QCLR vs. SSPY ETF Comparison

Comparison of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period QCLR SSPY
30 Days 2.84% 4.23%
60 Days 3.92% 1.79%
90 Days 4.04% 3.72%
12 Months 23.87% 23.81%
84 Overlapping Holdings
Symbol Grade Weight in QCLR Weight in SSPY Overlap
AAPL C 8.54% 0.5% 0.5%
ABNB C 0.37% 0.12% 0.12%
ADBE C 1.5% 0.16% 0.16%
ADI D 0.67% 0.22% 0.22%
ADP B 0.79% 0.21% 0.21%
ADSK A 0.41% 0.17% 0.17%
AEP D 0.32% 0.24% 0.24%
AMAT F 0.98% 0.18% 0.18%
AMD F 1.42% 0.14% 0.14%
AMGN D 1.01% 0.24% 0.24%
AMZN C 5.46% 0.22% 0.22%
ANSS B 0.18% 0.17% 0.17%
AVGO D 5.02% 0.23% 0.23%
BIIB F 0.15% 0.24% 0.15%
BKNG A 1.06% 0.11% 0.11%
BKR B 0.27% 0.35% 0.27%
CDNS B 0.52% 0.33% 0.33%
CDW F 0.15% 0.13% 0.13%
CEG D 0.46% 0.38% 0.38%
CHTR C 0.36% 0.47% 0.36%
CMCSA B 1.06% 0.52% 0.52%
COST B 2.61% 0.71% 0.71%
CPRT A 0.35% 0.23% 0.23%
CRWD B 0.5% 0.18% 0.18%
CSCO B 1.48% 0.21% 0.21%
CSGP D 0.19% 0.04% 0.04%
CSX B 0.44% 0.08% 0.08%
CTAS B 0.56% 0.18% 0.18%
CTSH B 0.25% 0.13% 0.13%
DLTR F 0.09% 0.17% 0.09%
DXCM D 0.19% 0.1% 0.1%
EA A 0.27% 0.49% 0.27%
EXC C 0.24% 0.3% 0.24%
FANG D 0.34% 0.07% 0.07%
FAST B 0.29% 0.13% 0.13%
FTNT C 0.45% 0.17% 0.17%
GEHC F 0.24% 0.1% 0.1%
GILD C 0.72% 0.25% 0.25%
GOOG C 2.43% 0.23% 0.23%
GOOGL C 2.53% 0.23% 0.23%
HON B 0.96% 0.17% 0.17%
IDXX F 0.23% 0.1% 0.1%
INTC D 0.68% 0.16% 0.16%
INTU C 1.23% 0.2% 0.2%
ISRG A 1.21% 0.12% 0.12%
KDP D 0.28% 0.24% 0.24%
KHC F 0.24% 0.21% 0.21%
KLAC D 0.55% 0.17% 0.17%
LIN D 1.38% 0.04% 0.04%
LULU C 0.25% 0.31% 0.25%
MAR B 0.51% 0.12% 0.12%
MCHP D 0.22% 0.14% 0.14%
MDLZ F 0.56% 0.18% 0.18%
META D 4.93% 0.47% 0.47%
MNST C 0.34% 0.25% 0.25%
MRNA F 0.1% 0.24% 0.1%
MSFT F 7.79% 0.32% 0.32%
MU D 0.69% 0.15% 0.15%
NFLX A 2.28% 0.22% 0.22%
NVDA C 8.86% 0.13% 0.13%
NXPI D 0.37% 0.23% 0.23%
ODFL B 0.31% 0.08% 0.08%
ON D 0.18% 0.23% 0.18%
ORLY B 0.46% 0.14% 0.14%
PANW C 0.82% 0.16% 0.16%
PAYX C 0.33% 0.21% 0.21%
PCAR B 0.38% 0.13% 0.13%
PEP F 1.44% 0.18% 0.18%
PYPL B 0.55% 0.06% 0.06%
QCOM F 1.15% 0.22% 0.22%
REGN F 0.54% 0.22% 0.22%
ROP B 0.39% 0.03% 0.03%
ROST C 0.3% 0.72% 0.3%
SBUX A 0.72% 0.48% 0.48%
SMCI F 0.07% 0.15% 0.07%
SNPS B 0.53% 0.34% 0.34%
TMUS B 1.76% 0.33% 0.33%
TSLA B 3.7% 0.28% 0.28%
TTWO A 0.19% 0.49% 0.19%
TXN C 1.19% 0.23% 0.23%
VRSK A 0.26% 0.04% 0.04%
VRTX F 0.8% 0.23% 0.23%
WBD C 0.15% 0.19% 0.15%
XEL A 0.24% 0.08% 0.08%
QCLR Overweight 17 Positions Relative to SSPY
Symbol Grade Weight
LRCX F 0.61%
MELI D 0.6%
MRVL B 0.49%
PDD F 0.47%
DASH A 0.42%
ASML F 0.41%
TTD B 0.36%
WDAY B 0.36%
DDOG A 0.25%
TEAM A 0.25%
AZN D 0.24%
CCEP C 0.23%
ZS C 0.2%
GFS C 0.15%
ILMN D 0.14%
MDB C 0.14%
ARM D 0.1%
QCLR Underweight 416 Positions Relative to SSPY
Symbol Grade Weight
XOM B -0.77%
CVX A -0.76%
SYY B -0.75%
KR B -0.74%
WMT A -0.73%
TJX A -0.72%
COF B -0.7%
SYF B -0.69%
CVS D -0.69%
DFS B -0.69%
WBA F -0.64%
DPZ C -0.52%
PSX C -0.51%
DRI B -0.51%
YUM B -0.51%
VLO C -0.5%
EL F -0.5%
CMG B -0.5%
MCD D -0.5%
BRK.A B -0.5%
MPC D -0.49%
L A -0.49%
MSI B -0.49%
MTCH D -0.47%
KMB D -0.42%
KVUE A -0.42%
PG A -0.42%
BWA D -0.42%
CHD B -0.42%
VST B -0.41%
CL D -0.41%
CLX B -0.41%
APTV D -0.4%
J F -0.4%
PWR A -0.4%
JBL B -0.38%
ADM D -0.37%
BG F -0.37%
TSN B -0.36%
HRL D -0.36%
SLB C -0.35%
HPQ B -0.35%
PM B -0.35%
CRM B -0.35%
MO A -0.35%
IPG D -0.34%
IBM C -0.34%
OMC C -0.34%
HAL C -0.34%
ORCL B -0.34%
ATO A -0.33%
GRMN B -0.33%
TPR B -0.33%
NI A -0.33%
VZ C -0.33%
T A -0.33%
NRG B -0.33%
HCA F -0.33%
NKE D -0.33%
AES F -0.32%
AWK D -0.32%
UHS D -0.32%
RL B -0.32%
FCX D -0.3%
DECK A -0.3%
DAL C -0.28%
UAL A -0.28%
SWK D -0.27%
GDDY A -0.27%
EQIX A -0.27%
AKAM D -0.27%
VRSN F -0.27%
STLD B -0.27%
CNP B -0.26%
HUBB B -0.26%
ENPH F -0.26%
NUE C -0.26%
PEG A -0.26%
LOW D -0.26%
HAS D -0.26%
CNC D -0.26%
HD A -0.26%
MS A -0.26%
UNH C -0.26%
NVR D -0.26%
HUM C -0.26%
DLR B -0.26%
ETN A -0.26%
LEN D -0.25%
GM B -0.25%
WMB A -0.25%
NEM D -0.25%
KO D -0.25%
DTE C -0.25%
F C -0.25%
CTLT B -0.25%
MOH F -0.25%
EIX B -0.25%
STZ D -0.25%
ZTS D -0.25%
SNA A -0.25%
PHM D -0.25%
LUV C -0.25%
KMI A -0.25%
ETR B -0.25%
TAP C -0.25%
INCY C -0.25%
RJF A -0.25%
BMY B -0.25%
GS A -0.25%
SCHW B -0.25%
JNJ D -0.24%
DHI D -0.24%
MRK F -0.24%
D C -0.24%
TRGP B -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
ED D -0.24%
PFE D -0.24%
NEE D -0.24%
ELV F -0.24%
ABBV D -0.24%
PLTR B -0.23%
LLY F -0.23%
PAYC B -0.22%
TYL B -0.22%
LW C -0.22%
EBAY D -0.22%
DAY B -0.22%
NOW A -0.22%
MPWR F -0.22%
FFIV B -0.21%
KEYS A -0.21%
ANET C -0.21%
DIS B -0.21%
PFG D -0.21%
AOS F -0.21%
MKC D -0.21%
QRVO F -0.21%
SWKS F -0.21%
SJM D -0.21%
GIS D -0.21%
MET A -0.21%
CAG D -0.21%
ALL A -0.2%
GL B -0.2%
AIG B -0.2%
IEX B -0.2%
IR B -0.2%
JNPR F -0.2%
AFL B -0.2%
PARA C -0.2%
CPB D -0.2%
PRU A -0.2%
AIZ A -0.2%
ERIE D -0.2%
HSIC B -0.2%
FSLR F -0.2%
MHK D -0.19%
CI F -0.19%
APH A -0.19%
XYL D -0.19%
CAH B -0.19%
TEL B -0.19%
PGR A -0.19%
HPE B -0.19%
MAS D -0.19%
PNR A -0.19%
BLDR D -0.19%
GLW B -0.19%
BBWI D -0.19%
HSY F -0.18%
RSG A -0.18%
GEV B -0.18%
EQT B -0.18%
WM A -0.18%
ROL B -0.18%
MCK B -0.18%
COR B -0.18%
K A -0.18%
TGT F -0.17%
TER D -0.17%
MMM D -0.17%
DG F -0.17%
DOV A -0.17%
NTAP C -0.17%
GEN B -0.17%
ITW B -0.17%
BBY D -0.17%
WY D -0.17%
CTRA B -0.17%
GE D -0.17%
MLM B -0.17%
DELL C -0.17%
PTC A -0.17%
VMC B -0.17%
STX D -0.17%
ULTA F -0.17%
WDC D -0.17%
DVN F -0.16%
GD F -0.16%
BA F -0.16%
LH C -0.16%
TXT D -0.16%
DGX A -0.16%
TECH D -0.15%
A D -0.15%
GPC D -0.15%
WAT B -0.15%
MTD D -0.15%
WRB A -0.14%
AZO C -0.14%
CAT B -0.14%
IQV D -0.14%
TMO F -0.14%
URI B -0.14%
TRV B -0.14%
CINF A -0.14%
CRL C -0.14%
CB C -0.14%
HIG B -0.14%
ACGL D -0.14%
KMX B -0.14%
EG C -0.14%
LKQ D -0.14%
BALL D -0.13%
JPM A -0.13%
AMCR D -0.13%
AME A -0.13%
POOL C -0.13%
DE A -0.13%
ACN C -0.13%
EPAM C -0.13%
WFC A -0.13%
ZBRA B -0.13%
C A -0.13%
WAB B -0.13%
IT C -0.13%
LDOS C -0.13%
STT A -0.12%
HLT A -0.12%
SYK C -0.12%
STE F -0.12%
EXPE B -0.12%
ZBH C -0.12%
GWW B -0.12%
TSCO D -0.12%
BAC A -0.12%
ARE D -0.11%
VTR C -0.11%
WELL A -0.11%
EXR D -0.11%
DVA B -0.11%
PSA D -0.11%
CPT B -0.11%
BR A -0.11%
DOC D -0.11%
BXP D -0.11%
HST C -0.11%
UBER D -0.11%
BK A -0.11%
PODD C -0.1%
HOLX D -0.1%
DHR F -0.1%
NWSA B -0.1%
NWS B -0.1%
ESS B -0.1%
RVTY F -0.1%
ALGN D -0.1%
MAA B -0.1%
INVH D -0.1%
AVB B -0.1%
EQR B -0.1%
FOX A -0.1%
UDR B -0.1%
FOXA B -0.1%
TROW B -0.09%
FMC D -0.09%
LMT D -0.09%
BEN C -0.09%
NOC D -0.09%
UPS C -0.09%
EXPD D -0.09%
AXON A -0.09%
RCL A -0.09%
CCL B -0.09%
CHRW C -0.09%
CF B -0.09%
KKR A -0.09%
NCLH B -0.09%
LYV A -0.09%
IVZ B -0.09%
RMD C -0.09%
ALLE D -0.08%
CMS C -0.08%
PCG A -0.08%
SO D -0.08%
SRE A -0.08%
HWM A -0.08%
PPL B -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
CARR D -0.08%
TDG D -0.08%
JCI C -0.08%
PH A -0.08%
UNP C -0.08%
CMI A -0.08%
NSC B -0.08%
OTIS C -0.08%
GNRC B -0.08%
WYNN D -0.08%
RTX C -0.08%
HII D -0.08%
BX A -0.08%
NTRS A -0.08%
BLK C -0.08%
LHX C -0.08%
LVS C -0.08%
AMP A -0.08%
MOS F -0.08%
JBHT C -0.08%
CTVA C -0.08%
O D -0.07%
SPG B -0.07%
LYB F -0.07%
SW A -0.07%
PPG F -0.07%
OXY D -0.07%
CZR F -0.07%
COP C -0.07%
MRO B -0.07%
MGM D -0.07%
EOG A -0.07%
DOW F -0.07%
APA D -0.07%
HES B -0.07%
PNW B -0.07%
FDX B -0.07%
WEC A -0.07%
CE F -0.07%
ES D -0.07%
TT A -0.07%
DUK C -0.07%
TFC A -0.06%
CFG B -0.06%
HBAN A -0.06%
FI A -0.06%
USB A -0.06%
FITB A -0.06%
PNC B -0.06%
KEY B -0.06%
RF A -0.06%
MTB A -0.06%
EW C -0.06%
ABT B -0.06%
MDT D -0.06%
AVY D -0.06%
BSX B -0.06%
IP B -0.06%
PKG A -0.06%
REG B -0.06%
KIM A -0.06%
PLD D -0.06%
AMT D -0.06%
FRT B -0.06%
SHW A -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI D -0.06%
IRM D -0.06%
FICO B -0.05%
IFF D -0.05%
ECL D -0.05%
SOLV C -0.05%
BAX D -0.05%
APD A -0.05%
BDX F -0.05%
TFX F -0.05%
WST C -0.05%
EMN D -0.05%
DD D -0.05%
ALB C -0.05%
JKHY D -0.05%
FIS C -0.05%
AON A -0.04%
MMC B -0.04%
BRO B -0.04%
EFX F -0.04%
CBRE B -0.04%
SPGI C -0.04%
GPN B -0.04%
FDS B -0.04%
MCO B -0.04%
MA C -0.04%
CBOE B -0.04%
MSCI C -0.04%
ICE C -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
AXP A -0.04%
MKTX D -0.04%
CME A -0.04%
VLTO D -0.03%
ROK B -0.03%
NDSN B -0.03%
TDY B -0.03%
EMR A -0.03%
TRMB B -0.03%
FTV C -0.03%
AJG B -0.03%
WTW B -0.03%
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