QCLR vs. QGRW ETF Comparison

Comparison of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) to WisdomTree U.S. Quality Growth Fund (QGRW)

QCLR

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description

Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QCLR	QGRW
30 Days	2.84%	5.17%
60 Days	3.92%	6.92%
90 Days	4.04%	7.96%
12 Months	23.87%	38.55%

40 Overlapping Holdings

Symbol	Grade	Weight in QCLR	Weight in QGRW	Overlap
AAPL	C	8.54%	10.55%	8.54%
ABNB	C	0.37%	0.55%	0.37%
ADBE	C	1.5%	1.1%	1.1%
AMAT	F	0.98%	0.66%	0.66%
AMD	F	1.42%	0.99%	0.99%
AMZN	C	5.46%	5.52%	5.46%
AVGO	D	5.02%	2.92%	2.92%
BKNG	A	1.06%	0.94%	0.94%
CDNS	B	0.52%	0.5%	0.5%
CPRT	A	0.35%	0.45%	0.35%
CRWD	B	0.5%	0.52%	0.5%
DDOG	A	0.25%	0.47%	0.25%
DXCM	D	0.19%	0.23%	0.19%
FTNT	C	0.45%	0.67%	0.45%
GOOGL	C	2.53%	5.8%	2.53%
IDXX	F	0.23%	0.37%	0.23%
INTU	C	1.23%	1.03%	1.03%
ISRG	A	1.21%	0.99%	0.99%
KLAC	D	0.55%	0.52%	0.52%
LRCX	F	0.61%	0.48%	0.48%
MCHP	D	0.22%	0.28%	0.22%
META	D	4.93%	3.82%	3.82%
MNST	C	0.34%	0.47%	0.34%
MRNA	F	0.1%	0.09%	0.09%
MSFT	F	7.79%	9.44%	7.79%
NFLX	A	2.28%	1.6%	1.6%
NVDA	C	8.86%	12.17%	8.86%
ODFL	B	0.31%	0.47%	0.31%
ON	D	0.18%	0.35%	0.18%
ORLY	B	0.46%	0.58%	0.46%
PANW	C	0.82%	0.81%	0.81%
QCOM	F	1.15%	0.8%	0.8%
SBUX	A	0.72%	0.74%	0.72%
SMCI	F	0.07%	0.09%	0.07%
SNPS	B	0.53%	0.49%	0.49%
TEAM	A	0.25%	0.62%	0.25%
TSLA	B	3.7%	4.25%	3.7%
TTD	B	0.36%	0.54%	0.36%
TXN	C	1.19%	0.96%	0.96%
VRTX	F	0.8%	0.69%	0.69%

QCLR Overweight 61 Positions Relative to QGRW

Symbol	Grade	Weight
COST	B	2.61%
GOOG	C	2.43%
TMUS	B	1.76%
CSCO	B	1.48%
PEP	F	1.44%
LIN	D	1.38%
CMCSA	B	1.06%
AMGN	D	1.01%
HON	B	0.96%
ADP	B	0.79%
GILD	C	0.72%
MU	D	0.69%
INTC	D	0.68%
ADI	D	0.67%
MELI	D	0.6%
CTAS	B	0.56%
MDLZ	F	0.56%
PYPL	B	0.55%
REGN	F	0.54%
MAR	B	0.51%
MRVL	B	0.49%
PDD	F	0.47%
CEG	D	0.46%
CSX	B	0.44%
DASH	A	0.42%
ASML	F	0.41%
ADSK	A	0.41%
ROP	B	0.39%
PCAR	B	0.38%
NXPI	D	0.37%
CHTR	C	0.36%
WDAY	B	0.36%
FANG	D	0.34%
PAYX	C	0.33%
AEP	D	0.32%
ROST	C	0.3%
FAST	B	0.29%
KDP	D	0.28%
BKR	B	0.27%
EA	A	0.27%
VRSK	A	0.26%
LULU	C	0.25%
CTSH	B	0.25%
AZN	D	0.24%
GEHC	F	0.24%
KHC	F	0.24%
EXC	C	0.24%
XEL	A	0.24%
CCEP	C	0.23%
ZS	C	0.2%
CSGP	D	0.19%
TTWO	A	0.19%
ANSS	B	0.18%
GFS	C	0.15%
WBD	C	0.15%
BIIB	F	0.15%
CDW	F	0.15%
ILMN	D	0.14%
MDB	C	0.14%
ARM	D	0.1%
DLTR	F	0.09%

QCLR Underweight 60 Positions Relative to QGRW

Symbol	Grade	Weight
LLY	F	-2.8%
V	A	-2.53%
MA	C	-2.06%
APP	B	-1.26%
BX	A	-1.18%
NOW	A	-1.1%
ANET	C	-0.76%
UPS	C	-0.68%
MCO	B	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
DFS	B	-0.55%
SQ	B	-0.53%
CMG	B	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
IT	C	-0.46%
CPNG	D	-0.46%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
WST	C	-0.37%
DECK	A	-0.36%
YUM	B	-0.36%
TSCO	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MTD	D	-0.29%
PINS	D	-0.24%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%