QTR vs. DGRW ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	QTR	DGRW
30 Days	3.27%	1.33%
60 Days	3.88%	2.25%
90 Days	4.16%	3.75%
12 Months	26.02%	27.75%

34 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in DGRW	Overlap
AAPL	C	8.48%	4.98%	4.98%
ADI	D	0.66%	0.53%	0.53%
ADP	B	0.78%	0.84%	0.78%
AMAT	F	0.97%	0.33%	0.33%
AMGN	D	1.01%	1.36%	1.01%
AVGO	D	4.99%	3.92%	3.92%
BKR	B	0.28%	0.28%	0.28%
CDW	F	0.15%	0.08%	0.08%
COST	B	2.58%	0.68%	0.68%
CSCO	B	1.47%	2.12%	1.47%
CSX	B	0.43%	0.26%	0.26%
CTAS	B	0.55%	0.23%	0.23%
FANG	D	0.34%	0.2%	0.2%
FAST	B	0.3%	0.28%	0.28%
GILD	C	0.72%	1.15%	0.72%
GOOG	C	2.42%	1.34%	1.34%
GOOGL	C	2.51%	1.4%	1.4%
HON	B	0.94%	0.86%	0.86%
INTU	C	1.24%	0.35%	0.35%
KLAC	D	0.55%	0.23%	0.23%
LRCX	F	0.61%	0.27%	0.27%
MAR	B	0.5%	0.23%	0.23%
META	D	4.9%	1.39%	1.39%
MSFT	F	7.75%	6.85%	6.85%
NVDA	C	8.8%	3.61%	3.61%
ODFL	B	0.3%	0.06%	0.06%
PAYX	C	0.34%	0.41%	0.34%
PEP	F	1.43%	1.86%	1.43%
QCOM	F	1.15%	1.01%	1.01%
ROST	C	0.3%	0.13%	0.13%
SBUX	A	0.71%	0.77%	0.71%
TMUS	B	1.75%	1.25%	1.25%
TXN	C	1.19%	1.6%	1.19%
VRSK	A	0.25%	0.06%	0.06%

QTR Overweight 67 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	C	5.43%
TSLA	B	3.68%
NFLX	A	2.25%
ADBE	C	1.48%
AMD	F	1.41%
LIN	D	1.36%
ISRG	A	1.2%
BKNG	A	1.06%
CMCSA	B	1.06%
PANW	C	0.81%
VRTX	F	0.79%
MU	D	0.69%
INTC	D	0.68%
MELI	D	0.6%
PYPL	B	0.55%
MDLZ	F	0.55%
CDNS	B	0.53%
REGN	F	0.53%
SNPS	B	0.52%
CRWD	B	0.51%
MRVL	B	0.5%
PDD	F	0.47%
FTNT	C	0.46%
CEG	D	0.45%
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%
MNST	C	0.34%
AEP	D	0.32%
KDP	D	0.29%
EA	A	0.28%
DDOG	A	0.26%
KHC	F	0.25%
LULU	C	0.25%
XEL	A	0.25%
TEAM	A	0.25%
CTSH	B	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%
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 262 Positions Relative to DGRW

Symbol	Grade	Weight
ABBV	D	-3.12%
JNJ	D	-3.03%
HD	A	-2.95%
PG	A	-2.65%
MS	A	-2.48%
KO	D	-2.3%
UNH	C	-2.05%
ORCL	B	-1.82%
GS	A	-1.69%
LLY	F	-1.53%
MCD	D	-1.36%
V	A	-1.1%
LMT	D	-1.07%
UPS	C	-1.05%
ABT	B	-1.02%
UNP	C	-0.91%
EOG	A	-0.9%
AXP	A	-0.79%
COP	C	-0.77%
MA	C	-0.74%
TGT	F	-0.6%
TJX	A	-0.56%
SCHW	B	-0.56%
ITW	B	-0.51%
CI	F	-0.51%
CL	D	-0.48%
GD	F	-0.48%
APD	A	-0.46%
KMB	D	-0.43%
MMC	B	-0.42%
SYK	C	-0.4%
WM	A	-0.4%
NSC	B	-0.39%
COF	B	-0.39%
SPGI	C	-0.37%
FDX	B	-0.37%
TRV	B	-0.35%
NKE	D	-0.35%
HPQ	B	-0.35%
NOC	D	-0.34%
AIG	B	-0.32%
DFS	B	-0.32%
PH	A	-0.32%
KKR	A	-0.3%
ELV	F	-0.3%
SYY	B	-0.29%
MSI	B	-0.26%
GE	D	-0.24%
TRGP	B	-0.24%
HIG	B	-0.23%
AMP	A	-0.23%
HCA	F	-0.23%
CARR	D	-0.23%
APH	A	-0.22%
RSG	A	-0.22%
SYF	B	-0.21%
ECL	D	-0.21%
SHW	A	-0.21%
BBY	D	-0.21%
PFG	D	-0.21%
LVS	C	-0.2%
URI	B	-0.2%
EBAY	D	-0.2%
DD	D	-0.2%
YUM	B	-0.19%
ZTS	D	-0.19%
MCO	B	-0.18%
HSY	F	-0.18%
PGR	A	-0.18%
TSCO	D	-0.17%
OTIS	C	-0.17%
STZ	D	-0.17%
FNF	B	-0.17%
DRI	B	-0.17%
HES	B	-0.16%
OXY	D	-0.16%
NRG	B	-0.16%
AJG	B	-0.15%
ROK	B	-0.15%
WY	D	-0.15%
MSCI	C	-0.14%
PPG	F	-0.14%
GWW	B	-0.14%
EQT	B	-0.13%
JEF	A	-0.13%
HAL	C	-0.13%
TPR	B	-0.13%
BR	A	-0.12%
WSO	A	-0.12%
EQH	B	-0.12%
EMN	D	-0.12%
NTAP	C	-0.12%
LEN	D	-0.12%
DHI	D	-0.12%
GPC	D	-0.12%
GEN	B	-0.11%
WRB	A	-0.11%
DOV	A	-0.11%
MCK	B	-0.11%
BEN	C	-0.11%
ALLY	C	-0.11%
OVV	B	-0.1%
CHRW	C	-0.1%
HUBB	B	-0.1%
BAH	F	-0.09%
ROL	B	-0.09%
HLT	A	-0.09%
DKS	C	-0.09%
RMD	C	-0.09%
SWKS	F	-0.09%
ERIE	D	-0.08%
RPM	A	-0.08%
VMC	B	-0.08%
MRO	B	-0.08%
MAS	D	-0.08%
SBAC	D	-0.08%
SSNC	B	-0.08%
BALL	D	-0.07%
AVY	D	-0.07%
CSL	C	-0.07%
LKQ	D	-0.07%
TXRH	C	-0.07%
TPL	A	-0.07%
WAL	B	-0.07%
A	D	-0.07%
HUM	C	-0.07%
WSM	B	-0.07%
SF	B	-0.07%
OMF	A	-0.07%
CIVI	D	-0.06%
VRT	B	-0.06%
EVR	B	-0.06%
HWM	A	-0.06%
PHM	D	-0.06%
LII	A	-0.06%
FAF	A	-0.06%
NXST	C	-0.06%
MLM	B	-0.06%
LH	C	-0.06%
WLK	D	-0.06%
RHI	B	-0.05%
NFG	A	-0.05%
HLI	B	-0.05%
VOYA	B	-0.05%
EXPD	D	-0.05%
MPWR	F	-0.05%
REYN	D	-0.05%
RL	B	-0.05%
PWR	A	-0.05%
EFX	F	-0.05%
AOS	F	-0.04%
MSM	C	-0.04%
FDS	B	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
RLI	B	-0.04%
WH	B	-0.04%
WEN	D	-0.04%
POOL	C	-0.04%
LECO	B	-0.04%
FLS	B	-0.04%
JBHT	C	-0.04%
DPZ	C	-0.04%
NDSN	B	-0.04%
CE	F	-0.04%
HII	D	-0.04%
HEI	B	-0.03%
CW	B	-0.03%
SEE	C	-0.03%
PR	B	-0.03%
GNTX	C	-0.03%
LW	C	-0.03%
PAYC	B	-0.03%
LSTR	D	-0.03%
ARMK	B	-0.03%
LEA	D	-0.03%
MAN	D	-0.03%
MGY	A	-0.03%
BWA	D	-0.03%
CBT	C	-0.03%
MUR	D	-0.03%
BERY	B	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
JKHY	D	-0.03%
WST	C	-0.03%
PRI	A	-0.03%
MKTX	D	-0.03%
TTC	D	-0.03%
LPLA	A	-0.03%
DCI	B	-0.03%
SNDR	B	-0.02%
TECH	D	-0.02%
COLM	B	-0.02%
CHDN	B	-0.02%
WMS	D	-0.02%
OLED	D	-0.02%
AAON	B	-0.02%
WWD	B	-0.02%
IPAR	B	-0.02%
AWI	A	-0.02%
HEI	B	-0.02%
MMS	F	-0.02%
OLN	D	-0.02%
AEO	F	-0.02%
TKO	B	-0.02%
UFPI	B	-0.02%
TTEK	F	-0.02%
SIGI	C	-0.02%
RRC	B	-0.02%
ASH	D	-0.02%
UHS	D	-0.02%
BSY	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
WCC	B	-0.02%
SM	B	-0.02%
EXP	A	-0.02%
HLNE	B	-0.02%
BYD	C	-0.02%
MORN	B	-0.02%
TER	D	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
JBL	B	-0.02%
RGLD	C	-0.02%
FIX	A	-0.02%
EHC	B	-0.02%
MTDR	B	-0.02%
ASO	F	-0.01%
HXL	D	-0.01%
CNXC	F	-0.01%
VNT	B	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
COKE	C	-0.01%
LFUS	F	-0.01%
IBP	D	-0.01%
LEN	D	-0.01%
PFSI	D	-0.01%
BRKR	D	-0.01%
AMKR	D	-0.01%
AMG	B	-0.01%
KNSL	B	-0.01%
H	B	-0.01%
CHE	D	-0.01%
DLB	B	-0.01%
EXPO	D	-0.01%
NSP	D	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NEU	C	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
FSS	B	-0.0%