QGRO vs. QCLR ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.79

Average Daily Volume

52,126

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

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

$30.13

Average Daily Volume

386

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	QCLR
30 Days	3.36%	1.90%
60 Days	6.79%	2.27%
90 Days	5.69%	0.19%
12 Months	34.52%	27.18%

30 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in QCLR	Overlap
AAPL	C	0.83%	9.04%	0.83%
ABNB	D	0.18%	0.38%	0.18%
ADBE	F	1.59%	1.58%	1.58%
ADSK	B	0.26%	0.39%	0.26%
AMAT	D	0.15%	1.08%	0.15%
AMZN	C	3.16%	5.07%	3.16%
BKNG	B	3.09%	0.89%	0.89%
BKR	C	0.09%	0.24%	0.09%
CEG	C	0.31%	0.44%	0.31%
COST	C	0.1%	2.65%	0.1%
CTAS	C	0.09%	0.54%	0.09%
DDOG	D	0.08%	0.24%	0.08%
FTNT	B	1.99%	0.39%	0.39%
GOOGL	D	0.68%	2.45%	0.68%
IDXX	D	0.26%	0.29%	0.26%
KLAC	D	0.23%	0.69%	0.23%
LRCX	D	0.15%	0.7%	0.15%
LULU	D	0.16%	0.21%	0.16%
META	B	2.6%	5.02%	2.6%
MSFT	C	1.46%	8.39%	1.46%
NFLX	B	1.23%	2.03%	1.23%
NVDA	C	1.79%	7.46%	1.79%
PANW	D	0.88%	0.72%	0.72%
QCOM	D	1.6%	1.29%	1.29%
REGN	D	0.15%	0.83%	0.15%
ROST	C	0.26%	0.34%	0.26%
TEAM	D	0.36%	0.17%	0.17%
TMUS	B	0.09%	1.56%	0.09%
TTD	B	0.72%	0.33%	0.33%
WDAY	D	1.87%	0.34%	0.34%

QGRO Overweight 148 Positions Relative to QCLR

Symbol	Grade	Weight
VLTO	B	2.89%
NOW	C	2.73%
CSL	B	2.55%
KMB	C	2.27%
MRK	F	2.25%
APP	C	2.03%
VRSN	C	1.95%
EME	B	1.66%
DCI	C	1.58%
MANH	B	1.55%
PGR	C	1.44%
JLL	B	1.39%
WMT	B	1.26%
SEIC	B	1.23%
ZM	C	1.22%
RMD	C	1.14%
NTNX	D	1.09%
NBIX	F	1.08%
DOCU	C	1.05%
AYI	B	1.04%
UBER	C	1.03%
EVR	B	1.0%
EXEL	C	0.99%
PLTR	C	0.98%
HRB	C	0.96%
DBX	C	0.96%
GE	C	0.94%
INGR	B	0.94%
MEDP	F	0.93%
SKX	C	0.92%
ANET	C	0.91%
TXRH	B	0.87%
MPWR	B	0.82%
RL	B	0.77%
GWW	B	0.76%
HUBS	D	0.71%
HWM	B	0.69%
PODD	C	0.65%
ALKS	D	0.65%
CRUS	D	0.63%
DECK	C	0.63%
HALO	D	0.61%
TGT	C	0.58%
BMRN	F	0.55%
PSTG	F	0.55%
WING	C	0.53%
NET	D	0.52%
TPL	C	0.45%
WSM	C	0.45%
WFRD	F	0.44%
QLYS	D	0.4%
ANF	D	0.4%
AXON	B	0.39%
MA	B	0.39%
SM	F	0.37%
ESTC	F	0.36%
FSS	D	0.34%
DDS	D	0.33%
KNSL	D	0.32%
FICO	B	0.31%
PEGA	B	0.31%
SMAR	A	0.29%
BURL	C	0.28%
GAP	F	0.27%
BMI	B	0.27%
USFD	C	0.26%
DVA	B	0.26%
RPM	B	0.26%
NYT	B	0.26%
THC	C	0.25%
CL	C	0.24%
COKE	C	0.24%
NEU	D	0.24%
FLS	C	0.24%
SPSC	D	0.24%
GLOB	D	0.23%
SFM	B	0.23%
UTHR	B	0.19%
MSM	D	0.17%
DT	C	0.17%
MLI	B	0.17%
FRHC	C	0.17%
PAYC	D	0.17%
CBT	B	0.17%
ZTS	B	0.17%
CAT	B	0.17%
LPX	B	0.17%
AIT	B	0.17%
WTS	C	0.17%
FFIV	B	0.17%
TEL	D	0.16%
COLM	C	0.16%
GDDY	C	0.16%
MTCH	C	0.16%
NSIT	C	0.16%
MAT	D	0.16%
ALSN	B	0.16%
CRM	C	0.16%
MTD	C	0.16%
UHS	C	0.16%
REYN	C	0.16%
AOS	B	0.16%
JBL	C	0.16%
EXPE	C	0.16%
PVH	D	0.15%
FN	C	0.15%
VLO	F	0.15%
LECO	D	0.15%
CROX	C	0.15%
DKS	D	0.14%
DUOL	C	0.13%
TRGP	C	0.11%
TT	B	0.11%
GEV	B	0.11%
INSP	D	0.1%
TOST	C	0.1%
FIX	B	0.1%
VRT	C	0.1%
TJX	C	0.09%
ROL	C	0.09%
FE	B	0.09%
ALNY	C	0.09%
ECL	B	0.09%
CHRW	B	0.09%
AXS	B	0.09%
MCO	C	0.09%
TW	B	0.09%
ATR	B	0.09%
SBAC	C	0.09%
EXPO	B	0.09%
LII	C	0.09%
BSX	B	0.09%
PWR	B	0.09%
ITT	B	0.09%
AXP	B	0.09%
IT	C	0.09%
CRS	C	0.09%
WAB	B	0.09%
BRBR	B	0.09%
MMSI	C	0.09%
MORN	C	0.09%
CMG	D	0.09%
AAON	B	0.09%
GRMN	D	0.08%
PEN	D	0.08%
APH	C	0.08%
TENB	F	0.08%
RYAN	C	0.08%

QGRO Underweight 71 Positions Relative to QCLR

Symbol	Grade	Weight
AVGO	C	-5.15%
TSLA	C	-3.03%
GOOG	D	-2.36%
AMD	C	-1.69%
PEP	D	-1.6%
LIN	B	-1.51%
CSCO	B	-1.38%
TXN	B	-1.25%
INTU	D	-1.23%
AMGN	D	-1.19%
ISRG	C	-1.17%
CMCSA	C	-1.05%
HON	C	-0.88%
VRTX	D	-0.82%
ADI	C	-0.76%
ADP	C	-0.75%
SBUX	C	-0.73%
MELI	C	-0.7%
GILD	B	-0.69%
MDLZ	C	-0.67%
MU	D	-0.66%
INTC	D	-0.6%
PYPL	B	-0.54%
ASML	F	-0.51%
SNPS	F	-0.51%
CDNS	D	-0.5%
MAR	B	-0.46%
CSX	C	-0.45%
PDD	D	-0.44%
MRVL	D	-0.43%
ORLY	B	-0.43%
CRWD	D	-0.42%
NXPI	D	-0.41%
ROP	C	-0.4%
AEP	C	-0.36%
MNST	D	-0.36%
PCAR	D	-0.35%
DASH	B	-0.35%
KDP	B	-0.34%
CPRT	D	-0.33%
PAYX	C	-0.32%
CHTR	D	-0.31%
AZN	D	-0.3%
ODFL	D	-0.29%
KHC	C	-0.28%
MCHP	D	-0.28%
EXC	B	-0.27%
FAST	C	-0.27%
GEHC	B	-0.27%
CCEP	C	-0.25%
EA	D	-0.25%
CTSH	B	-0.25%
VRSK	D	-0.25%
XEL	B	-0.24%
CSGP	D	-0.22%
ON	D	-0.21%
FANG	F	-0.21%
CDW	D	-0.2%
DXCM	F	-0.19%
BIIB	F	-0.19%
ANSS	D	-0.18%
SMCI	F	-0.17%
MRNA	F	-0.17%
TTWO	D	-0.17%
ZS	F	-0.17%
GFS	F	-0.15%
WBD	D	-0.14%
ILMN	D	-0.14%
MDB	D	-0.14%
DLTR	F	-0.11%
ARM	C	-0.11%