QTR vs. FEUS ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	QTR	FEUS
30 Days	3.27%	2.93%
60 Days	3.88%	4.29%
90 Days	4.16%	6.05%
12 Months	26.02%	31.07%

34 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in FEUS	Overlap
AAPL	C	8.48%	6.68%	6.68%
ABNB	C	0.38%	0.52%	0.38%
ADBE	C	1.48%	1.11%	1.11%
ADP	B	0.78%	1.03%	0.78%
ADSK	A	0.41%	0.33%	0.33%
AMAT	F	0.97%	0.86%	0.86%
AMGN	D	1.01%	0.92%	0.92%
AMZN	C	5.43%	4.53%	4.53%
AVGO	D	4.99%	0.48%	0.48%
BIIB	F	0.15%	0.23%	0.15%
BKNG	A	1.06%	0.33%	0.33%
CMCSA	B	1.06%	0.67%	0.67%
CSCO	B	1.47%	0.1%	0.1%
CSX	B	0.43%	0.66%	0.43%
CTAS	B	0.55%	0.73%	0.55%
EXC	C	0.24%	0.36%	0.24%
GILD	C	0.72%	0.48%	0.48%
GOOG	C	2.42%	2.44%	2.42%
GOOGL	C	2.51%	2.7%	2.51%
ILMN	D	0.14%	0.21%	0.14%
INTC	D	0.68%	1.01%	0.68%
LULU	C	0.25%	0.08%	0.08%
MAR	B	0.5%	0.03%	0.03%
MDLZ	F	0.55%	0.06%	0.06%
META	D	4.9%	1.66%	1.66%
MSFT	F	7.75%	6.4%	6.4%
NVDA	C	8.8%	7.67%	7.67%
PAYX	C	0.34%	0.45%	0.34%
PEP	F	1.43%	1.09%	1.09%
PYPL	B	0.55%	0.79%	0.55%
QCOM	F	1.15%	0.55%	0.55%
REGN	F	0.53%	0.61%	0.53%
TSLA	B	3.68%	2.69%	2.69%
WDAY	B	0.37%	0.54%	0.37%

QTR Overweight 67 Positions Relative to FEUS

Symbol	Grade	Weight
COST	B	2.58%
NFLX	A	2.25%
TMUS	B	1.75%
AMD	F	1.41%
LIN	D	1.36%
INTU	C	1.24%
ISRG	A	1.2%
TXN	C	1.19%
HON	B	0.94%
PANW	C	0.81%
VRTX	F	0.79%
SBUX	A	0.71%
MU	D	0.69%
ADI	D	0.66%
LRCX	F	0.61%
MELI	D	0.6%
KLAC	D	0.55%
CDNS	B	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%
ROP	B	0.38%
PCAR	B	0.37%
TTD	B	0.36%
CHTR	C	0.36%
NXPI	D	0.36%
CPRT	A	0.35%
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%
XEL	A	0.25%
TEAM	A	0.25%
CTSH	B	0.25%
VRSK	A	0.25%
GEHC	F	0.24%
AZN	D	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%
GFS	C	0.15%
CDW	F	0.15%
WBD	C	0.15%
MDB	C	0.13%
ARM	D	0.1%
MRNA	F	0.1%
DLTR	F	0.09%
SMCI	F	0.06%

QTR Underweight 102 Positions Relative to FEUS

Symbol	Grade	Weight
JPM	A	-2.1%
V	A	-1.78%
MA	C	-1.59%
CRM	B	-1.47%
JNJ	D	-1.35%
MS	A	-1.18%
IBM	C	-1.12%
AXP	A	-1.11%
BSX	B	-1.02%
SPGI	C	-1.01%
MRK	F	-0.97%
UNP	C	-0.93%
TT	A	-0.89%
DIS	B	-0.87%
PFE	D	-0.87%
CI	F	-0.84%
WMT	A	-0.84%
DE	A	-0.83%
EQIX	A	-0.81%
NOW	A	-0.8%
PG	A	-0.8%
NKE	D	-0.8%
PLD	D	-0.79%
VZ	C	-0.76%
MCO	B	-0.75%
ACN	C	-0.72%
WM	A	-0.71%
TGT	F	-0.67%
CL	D	-0.67%
ELV	F	-0.66%
BRK.A	B	-0.65%
CVS	D	-0.65%
WMB	A	-0.64%
SHW	A	-0.61%
ECL	D	-0.61%
OKE	A	-0.6%
MDT	D	-0.59%
SLB	C	-0.58%
CB	C	-0.57%
NSC	B	-0.56%
MPC	D	-0.52%
CMI	A	-0.48%
MET	A	-0.47%
HD	A	-0.46%
MSCI	C	-0.44%
NEM	D	-0.44%
LLY	F	-0.42%
PCG	A	-0.41%
JCI	C	-0.41%
LNG	B	-0.4%
KR	B	-0.38%
SYY	B	-0.36%
HPQ	B	-0.34%
DELL	C	-0.34%
C	A	-0.33%
PEG	A	-0.33%
FI	A	-0.32%
WAB	B	-0.32%
HIG	B	-0.32%
HUM	C	-0.32%
ED	D	-0.31%
EBAY	D	-0.29%
TSCO	D	-0.28%
HPE	B	-0.27%
AWK	D	-0.25%
BLK	C	-0.25%
NDAQ	A	-0.25%
EXPE	B	-0.22%
TJX	A	-0.21%
WY	D	-0.21%
ES	D	-0.2%
FSLR	F	-0.19%
CLX	B	-0.19%
ZM	B	-0.19%
ULTA	F	-0.18%
EQT	B	-0.17%
LVS	C	-0.17%
WSM	B	-0.15%
OC	A	-0.15%
AVB	B	-0.14%
EL	F	-0.14%
AVY	D	-0.14%
AKAM	D	-0.13%
VLO	C	-0.13%
XYL	D	-0.12%
UNH	C	-0.11%
BLD	D	-0.11%
AFL	B	-0.11%
HST	C	-0.11%
BXP	D	-0.11%
IPG	D	-0.1%
CNH	C	-0.09%
XOM	B	-0.09%
ENPH	F	-0.08%
MTD	D	-0.07%
CVX	A	-0.05%
LOW	D	-0.05%
BMY	B	-0.05%
NEE	D	-0.04%
HUBB	B	-0.03%
PPG	F	-0.03%
EFX	F	-0.02%