QTR vs. BUSA ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to Brandes U.S. Value ETF (BUSA)

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk 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 invests 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 Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

289

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

25,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTR	BUSA
30 Days	3.27%	4.78%
60 Days	3.88%	6.46%
90 Days	4.16%	6.78%
12 Months	26.02%	29.83%

5 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in BUSA	Overlap
CMCSA	B	1.06%	2.48%	1.06%
CSCO	B	1.47%	1.06%	1.06%
CTSH	B	0.25%	2.06%	0.25%
GOOG	C	2.42%	2.41%	2.41%
MU	D	0.69%	1.31%	0.69%

QTR Overweight 96 Positions Relative to BUSA

Symbol	Grade	Weight
NVDA	C	8.8%
AAPL	C	8.48%
MSFT	F	7.75%
AMZN	C	5.43%
AVGO	D	4.99%
META	D	4.9%
TSLA	B	3.68%
COST	B	2.58%
GOOGL	C	2.51%
NFLX	A	2.25%
TMUS	B	1.75%
ADBE	C	1.48%
PEP	F	1.43%
AMD	F	1.41%
LIN	D	1.36%
INTU	C	1.24%
ISRG	A	1.2%
TXN	C	1.19%
QCOM	F	1.15%
BKNG	A	1.06%
AMGN	D	1.01%
AMAT	F	0.97%
HON	B	0.94%
PANW	C	0.81%
VRTX	F	0.79%
ADP	B	0.78%
GILD	C	0.72%
SBUX	A	0.71%
INTC	D	0.68%
ADI	D	0.66%
LRCX	F	0.61%
MELI	D	0.6%
KLAC	D	0.55%
PYPL	B	0.55%
MDLZ	F	0.55%
CTAS	B	0.55%
CDNS	B	0.53%
REGN	F	0.53%
SNPS	B	0.52%
CRWD	B	0.51%
MAR	B	0.5%
MRVL	B	0.5%
PDD	F	0.47%
FTNT	C	0.46%
CEG	D	0.45%
CSX	B	0.43%
ORLY	B	0.43%
ASML	F	0.42%
DASH	A	0.42%
ADSK	A	0.41%
ABNB	C	0.38%
ROP	B	0.38%
WDAY	B	0.37%
PCAR	B	0.37%
TTD	B	0.36%
CHTR	C	0.36%
NXPI	D	0.36%
CPRT	A	0.35%
PAYX	C	0.34%
MNST	C	0.34%
FANG	D	0.34%
AEP	D	0.32%
ROST	C	0.3%
ODFL	B	0.3%
FAST	B	0.3%
KDP	D	0.29%
BKR	B	0.28%
EA	A	0.28%
DDOG	A	0.26%
KHC	F	0.25%
LULU	C	0.25%
XEL	A	0.25%
TEAM	A	0.25%
VRSK	A	0.25%
GEHC	F	0.24%
AZN	D	0.24%
EXC	C	0.24%
CCEP	C	0.23%
MCHP	D	0.22%
IDXX	F	0.22%
CSGP	D	0.2%
ZS	C	0.2%
TTWO	A	0.19%
ANSS	B	0.19%
ON	D	0.18%
DXCM	D	0.18%
BIIB	F	0.15%
GFS	C	0.15%
CDW	F	0.15%
WBD	C	0.15%
ILMN	D	0.14%
MDB	C	0.13%
ARM	D	0.1%
MRNA	F	0.1%
DLTR	F	0.09%
SMCI	F	0.06%

QTR Underweight 50 Positions Relative to BUSA

Symbol	Grade	Weight
FI	A	-3.53%
CVX	A	-3.36%
MCK	B	-3.11%
WFC	A	-2.9%
BAC	A	-2.86%
FLEX	A	-2.58%
PNC	B	-2.57%
WTW	B	-2.4%
C	A	-2.38%
DOX	D	-2.34%
CI	F	-2.26%
FDX	B	-2.24%
JPM	A	-2.2%
CTVA	C	-2.18%
HAL	C	-2.11%
EMR	A	-2.1%
TXT	D	-2.05%
OMC	C	-2.04%
SSNC	B	-2.02%
SNY	F	-1.96%
PFE	D	-1.95%
BK	A	-1.95%
MRK	F	-1.92%
WRB	A	-1.91%
JNJ	D	-1.77%
INGR	B	-1.69%
HCA	F	-1.68%
AIG	B	-1.61%
CAH	B	-1.57%
ETR	B	-1.55%
KVUE	A	-1.53%
LH	C	-1.49%
ACGL	D	-1.44%
AZO	C	-1.43%
STT	A	-1.28%
CVS	D	-1.19%
LKQ	D	-1.15%
WKC	D	-1.09%
KNX	B	-1.08%
TFC	A	-1.08%
OMF	A	-1.02%
GTES	A	-1.01%
SLB	C	-0.99%
BRK.A	B	-0.98%
SYY	B	-0.96%
GD	F	-0.91%
JCI	C	-0.87%
MHK	D	-0.83%
OTEX	D	-0.54%
QRVO	F	-0.5%