QTR vs. FELV ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	QTR	FELV
30 Days	3.27%	4.38%
60 Days	3.88%	5.85%
90 Days	4.16%	7.57%
12 Months	26.02%	29.90%

47 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in FELV	Overlap
AAPL	C	8.48%	0.19%	0.19%
ADBE	C	1.48%	0.37%	0.37%
ADI	D	0.66%	0.04%	0.04%
ADP	B	0.78%	0.1%	0.1%
AEP	D	0.32%	0.08%	0.08%
AMAT	F	0.97%	0.42%	0.42%
AMD	F	1.41%	0.02%	0.02%
AMGN	D	1.01%	0.15%	0.15%
AMZN	C	5.43%	0.08%	0.08%
ANSS	B	0.19%	0.01%	0.01%
AVGO	D	4.99%	0.12%	0.12%
BIIB	F	0.15%	0.3%	0.15%
BKR	B	0.28%	0.1%	0.1%
CEG	D	0.45%	0.17%	0.17%
CMCSA	B	1.06%	1.13%	1.06%
CSCO	B	1.47%	1.07%	1.07%
CSGP	D	0.2%	0.04%	0.04%
CSX	B	0.43%	0.34%	0.34%
CTAS	B	0.55%	0.43%	0.43%
DASH	A	0.42%	0.08%	0.08%
EA	A	0.28%	0.11%	0.11%
EXC	C	0.24%	0.24%	0.24%
FANG	D	0.34%	0.09%	0.09%
GEHC	F	0.24%	0.16%	0.16%
GILD	C	0.72%	0.92%	0.72%
HON	B	0.94%	0.08%	0.08%
ILMN	D	0.14%	0.15%	0.14%
INTC	D	0.68%	0.85%	0.68%
KHC	F	0.25%	0.12%	0.12%
KLAC	D	0.55%	0.03%	0.03%
LIN	D	1.36%	0.46%	0.46%
MDLZ	F	0.55%	0.06%	0.06%
META	D	4.9%	0.21%	0.21%
MU	D	0.69%	0.86%	0.69%
NFLX	A	2.25%	0.19%	0.19%
NVDA	C	8.8%	0.17%	0.17%
PCAR	B	0.37%	0.39%	0.37%
PYPL	B	0.55%	0.79%	0.55%
QCOM	F	1.15%	0.5%	0.5%
ROP	B	0.38%	0.01%	0.01%
ROST	C	0.3%	0.11%	0.11%
TMUS	B	1.75%	0.56%	0.56%
TXN	C	1.19%	0.16%	0.16%
VRTX	F	0.79%	0.09%	0.09%
WBD	C	0.15%	0.09%	0.09%
WDAY	B	0.37%	0.13%	0.13%
XEL	A	0.25%	0.25%	0.25%

QTR Overweight 54 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	7.75%
TSLA	B	3.68%
COST	B	2.58%
GOOGL	C	2.51%
GOOG	C	2.42%
PEP	F	1.43%
INTU	C	1.24%
ISRG	A	1.2%
BKNG	A	1.06%
PANW	C	0.81%
SBUX	A	0.71%
LRCX	F	0.61%
MELI	D	0.6%
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%
ORLY	B	0.43%
ASML	F	0.42%
ADSK	A	0.41%
ABNB	C	0.38%
TTD	B	0.36%
CHTR	C	0.36%
NXPI	D	0.36%
CPRT	A	0.35%
PAYX	C	0.34%
MNST	C	0.34%
ODFL	B	0.3%
FAST	B	0.3%
KDP	D	0.29%
DDOG	A	0.26%
LULU	C	0.25%
TEAM	A	0.25%
CTSH	B	0.25%
VRSK	A	0.25%
AZN	D	0.24%
CCEP	C	0.23%
MCHP	D	0.22%
IDXX	F	0.22%
ZS	C	0.2%
TTWO	A	0.19%
ON	D	0.18%
DXCM	D	0.18%
GFS	C	0.15%
CDW	F	0.15%
MDB	C	0.13%
ARM	D	0.1%
MRNA	F	0.1%
DLTR	F	0.09%
SMCI	F	0.06%

QTR Underweight 285 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
JPM	A	-2.93%
XOM	B	-2.51%
BAC	A	-1.77%
WMT	A	-1.76%
UNH	C	-1.57%
PM	B	-1.31%
PG	A	-1.24%
WFC	A	-1.22%
GE	D	-1.05%
JNJ	D	-1.02%
T	A	-1.02%
SCHW	B	-0.88%
PFE	D	-0.85%
ABBV	D	-0.85%
BMY	B	-0.84%
NEE	D	-0.81%
DIS	B	-0.8%
ETN	A	-0.76%
UNP	C	-0.75%
BDX	F	-0.74%
TMO	F	-0.73%
SQ	B	-0.7%
PNC	B	-0.7%
RTX	C	-0.7%
VZ	C	-0.68%
RSG	A	-0.66%
LMT	D	-0.64%
NOC	D	-0.63%
SPGI	C	-0.63%
BK	A	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
CI	F	-0.6%
AON	A	-0.59%
SEIC	B	-0.58%
PPG	F	-0.57%
CCI	D	-0.57%
CME	A	-0.57%
NSC	B	-0.57%
COP	C	-0.56%
ABT	B	-0.54%
CL	D	-0.54%
CAT	B	-0.54%
ALLE	D	-0.54%
MS	A	-0.54%
TXT	D	-0.53%
CVX	A	-0.53%
EOG	A	-0.53%
ZM	B	-0.52%
PSA	D	-0.52%
TT	A	-0.52%
ECL	D	-0.5%
SSNC	B	-0.5%
DD	D	-0.48%
C	A	-0.48%
LDOS	C	-0.47%
COF	B	-0.47%
CACI	D	-0.46%
LHX	C	-0.45%
HD	A	-0.45%
WAB	B	-0.45%
DBX	B	-0.42%
MDT	D	-0.4%
PCG	A	-0.39%
UNM	A	-0.38%
MMC	B	-0.38%
BLK	C	-0.37%
IGT	F	-0.36%
L	A	-0.35%
PGR	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
CMI	A	-0.34%
ACN	C	-0.34%
NUE	C	-0.34%
GS	A	-0.34%
DVN	F	-0.34%
FTV	C	-0.33%
LPX	B	-0.33%
STLD	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
KR	B	-0.31%
CVS	D	-0.3%
CAH	B	-0.3%
TWLO	A	-0.3%
FR	C	-0.28%
MCD	D	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
MA	C	-0.28%
GL	B	-0.28%
TRV	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TJX	A	-0.28%
IBM	C	-0.27%
TDC	D	-0.27%
SYK	C	-0.26%
AME	A	-0.26%
WTW	B	-0.26%
VICI	C	-0.25%
CLX	B	-0.25%
GAP	C	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
WM	A	-0.25%
KMI	A	-0.24%
TFC	A	-0.24%
CNC	D	-0.23%
CINF	A	-0.22%
ED	D	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
CRM	B	-0.22%
DOC	D	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
HPE	B	-0.21%
JCI	C	-0.21%
AXP	A	-0.2%
VMI	B	-0.2%
MSI	B	-0.2%
EQIX	A	-0.2%
PNR	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
BSX	B	-0.19%
MSCI	C	-0.19%
KEY	B	-0.18%
SPG	B	-0.18%
ITT	A	-0.18%
ICE	C	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
DHR	F	-0.17%
PRU	A	-0.17%
IQV	D	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
EQR	B	-0.17%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
BBY	D	-0.15%
STT	A	-0.15%
CNP	B	-0.15%
JXN	C	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
KMB	D	-0.14%
AMT	D	-0.14%
HUM	C	-0.14%
GD	F	-0.14%
HAL	C	-0.13%
PKG	A	-0.13%
SWKS	F	-0.13%
CCL	B	-0.13%
ES	D	-0.13%
TROW	B	-0.13%
PH	A	-0.12%
SOLV	C	-0.12%
NTAP	C	-0.12%
ITW	B	-0.12%
SO	D	-0.12%
WMB	A	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
ENS	D	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
ELV	F	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
CRC	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
A	D	-0.09%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
MCK	B	-0.09%
CRUS	D	-0.09%
TENB	C	-0.08%
MKC	D	-0.08%
DELL	C	-0.08%
LH	C	-0.08%
BBWI	D	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
VST	B	-0.07%
CMG	B	-0.07%
REG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
LOW	D	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
EW	C	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
GIS	D	-0.05%
NEM	D	-0.05%
AM	A	-0.04%
VLTO	D	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
SYF	B	-0.03%
TFX	F	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
DHI	D	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
TGT	F	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
PHM	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
DGX	A	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
GLW	B	-0.01%
M	D	-0.01%