QTR vs. FBCG ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to Fidelity Blue Chip Growth ETF (FBCG)

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

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	QTR	FBCG
30 Days	3.27%	4.37%
60 Days	3.88%	7.36%
90 Days	4.16%	7.64%
12 Months	26.02%	43.27%

39 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in FBCG	Overlap
AAPL	C	8.48%	11.67%	8.48%
ABNB	C	0.38%	0.45%	0.38%
ADBE	C	1.48%	0.0%	0.0%
AMAT	F	0.97%	0.05%	0.05%
AMD	F	1.41%	0.42%	0.42%
AMZN	C	5.43%	8.54%	5.43%
ASML	F	0.42%	0.21%	0.21%
AVGO	D	4.99%	0.82%	0.82%
BKNG	A	1.06%	0.04%	0.04%
COST	B	2.58%	0.08%	0.08%
DDOG	A	0.26%	0.12%	0.12%
FANG	D	0.34%	0.22%	0.22%
GFS	C	0.15%	0.37%	0.15%
GOOGL	C	2.51%	6.31%	2.51%
INTU	C	1.24%	0.23%	0.23%
ISRG	A	1.2%	0.36%	0.36%
LIN	D	1.36%	0.05%	0.05%
LRCX	F	0.61%	0.11%	0.11%
LULU	C	0.25%	0.46%	0.25%
MAR	B	0.5%	0.0%	0.0%
MDB	C	0.13%	0.11%	0.11%
META	D	4.9%	5.72%	4.9%
MRNA	F	0.1%	0.07%	0.07%
MRVL	B	0.5%	1.35%	0.5%
MSFT	F	7.75%	8.36%	7.75%
MU	D	0.69%	0.05%	0.05%
NFLX	A	2.25%	2.4%	2.25%
NVDA	C	8.8%	13.34%	8.8%
NXPI	D	0.36%	1.49%	0.36%
ON	D	0.18%	0.54%	0.18%
PDD	F	0.47%	0.28%	0.28%
QCOM	F	1.15%	0.15%	0.15%
REGN	F	0.53%	0.81%	0.53%
SBUX	A	0.71%	0.49%	0.49%
SNPS	B	0.52%	0.06%	0.06%
TMUS	B	1.75%	0.09%	0.09%
TSLA	B	3.68%	1.03%	1.03%
TTD	B	0.36%	0.03%	0.03%
TTWO	A	0.19%	0.03%	0.03%

QTR Overweight 62 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	C	2.42%
CSCO	B	1.47%
PEP	F	1.43%
TXN	C	1.19%
CMCSA	B	1.06%
AMGN	D	1.01%
HON	B	0.94%
PANW	C	0.81%
VRTX	F	0.79%
ADP	B	0.78%
GILD	C	0.72%
INTC	D	0.68%
ADI	D	0.66%
MELI	D	0.6%
KLAC	D	0.55%
PYPL	B	0.55%
MDLZ	F	0.55%
CTAS	B	0.55%
CDNS	B	0.53%
CRWD	B	0.51%
FTNT	C	0.46%
CEG	D	0.45%
CSX	B	0.43%
ORLY	B	0.43%
DASH	A	0.42%
ADSK	A	0.41%
ROP	B	0.38%
WDAY	B	0.37%
PCAR	B	0.37%
CHTR	C	0.36%
CPRT	A	0.35%
PAYX	C	0.34%
MNST	C	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%
KHC	F	0.25%
XEL	A	0.25%
TEAM	A	0.25%
CTSH	B	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%
ANSS	B	0.19%
DXCM	D	0.18%
BIIB	F	0.15%
CDW	F	0.15%
WBD	C	0.15%
ILMN	D	0.14%
ARM	D	0.1%
DLTR	F	0.09%
SMCI	F	0.06%

QTR Underweight 167 Positions Relative to FBCG

Symbol	Grade	Weight
LLY	F	-3.11%
SNAP	C	-1.47%
UBER	D	-1.19%
UNH	C	-1.16%
MA	C	-1.1%
LOW	D	-1.07%
TSM	B	-0.85%
BSX	B	-0.8%
CVNA	B	-0.7%
DECK	A	-0.54%
TJX	A	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
CMG	B	-0.48%
ZTS	D	-0.47%
LYFT	C	-0.42%
BA	F	-0.41%
WMT	A	-0.41%
ANF	C	-0.4%
NKE	D	-0.4%
NOW	A	-0.39%
NVO	D	-0.38%
AXP	A	-0.37%
RH	B	-0.35%
SN	D	-0.35%
DHR	F	-0.32%
OKTA	C	-0.32%
COIN	C	-0.31%
TER	D	-0.3%
CROX	D	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
PGR	A	-0.26%
GE	D	-0.26%
DKS	C	-0.26%
SQ	B	-0.26%
GS	A	-0.25%
V	A	-0.24%
ORCL	B	-0.24%
HUBS	A	-0.24%
CRS	A	-0.23%
MRK	F	-0.21%
SYK	C	-0.2%
HWM	A	-0.2%
EOG	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
GLW	B	-0.14%
ZM	B	-0.13%
DELL	C	-0.13%
PG	A	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
ALNY	D	-0.12%
ETN	A	-0.12%
MCD	D	-0.12%
GEV	B	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
WRBY	B	-0.12%
OWL	A	-0.12%
KKR	A	-0.11%
PM	B	-0.11%
SNOW	C	-0.11%
ANET	C	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
PHM	D	-0.1%
MCO	B	-0.1%
APH	A	-0.09%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
APO	B	-0.09%
HD	A	-0.09%
BLDR	D	-0.09%
SHW	A	-0.09%
TGT	F	-0.08%
ATI	D	-0.08%
SPOT	B	-0.08%
VSCO	B	-0.07%
EXP	A	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	B	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
TDG	D	-0.05%
DAL	C	-0.05%
WSM	B	-0.05%
EME	C	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GRMN	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
LNG	B	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
FDX	B	-0.03%
MMM	D	-0.03%
CCL	B	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	C	-0.03%
ROKU	D	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
TT	A	-0.03%
SW	A	-0.03%
AZEK	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
KEY	B	-0.0%
HLT	A	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
MCK	B	-0.0%
GM	B	-0.0%
GAP	C	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
PINS	D	-0.0%
CZR	F	-0.0%
OXY	D	-0.0%
SE	B	-0.0%