QTR vs. FHEQ ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to Fidelity Hedged Equity ETF (FHEQ)

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

$31.30

Average Daily Volume

304

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

24,874

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	QTR	FHEQ
30 Days	1.95%	2.45%
60 Days	2.87%	3.57%
90 Days	5.07%	4.91%
12 Months	26.56%

36 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in FHEQ	Overlap
AAPL	B	8.56%	7.31%	7.31%
ADBE	C	1.41%	0.93%	0.93%
ADP	B	0.77%	0.16%	0.16%
AMAT	F	0.9%	0.7%	0.7%
AMGN	D	0.98%	0.24%	0.24%
AMZN	C	5.23%	3.64%	3.64%
AVGO	D	4.81%	1.49%	1.49%
BIIB	F	0.15%	0.21%	0.15%
CMCSA	C	1.06%	0.83%	0.83%
COST	B	2.62%	0.45%	0.45%
CSCO	A	1.47%	0.79%	0.79%
CSX	B	0.42%	0.43%	0.42%
CTAS	B	0.56%	0.66%	0.56%
DASH	A	0.42%	0.12%	0.12%
FTNT	C	0.45%	0.24%	0.24%
GEHC	F	0.25%	0.17%	0.17%
GILD	B	0.7%	0.73%	0.7%
GOOG	C	2.44%	1.74%	1.74%
GOOGL	C	2.53%	2.02%	2.02%
IDXX	F	0.21%	0.26%	0.21%
KLAC	F	0.53%	0.54%	0.53%
LRCX	F	0.58%	0.23%	0.23%
MDLZ	F	0.55%	0.07%	0.07%
META	D	4.83%	2.87%	2.87%
MSFT	D	7.59%	5.64%	5.64%
MU	D	0.69%	0.47%	0.47%
NFLX	B	2.4%	1.26%	1.26%
NVDA	C	8.8%	7.27%	7.27%
PCAR	B	0.36%	0.42%	0.36%
PYPL	A	0.55%	0.54%	0.54%
QCOM	F	1.09%	0.84%	0.84%
ROST	C	0.29%	0.1%	0.1%
TMUS	A	1.74%	0.29%	0.29%
TSLA	B	4.06%	1.26%	1.26%
WDAY	C	0.35%	0.16%	0.16%
XEL	A	0.25%	0.21%	0.21%

QTR Overweight 65 Positions Relative to FHEQ

Symbol	Grade	Weight
AMD	F	1.42%
PEP	F	1.38%
LIN	D	1.37%
ISRG	C	1.22%
INTU	C	1.16%
TXN	D	1.15%
BKNG	B	1.08%
HON	B	0.93%
PANW	C	0.8%
VRTX	D	0.74%
SBUX	B	0.71%
ADI	D	0.66%
INTC	C	0.65%
APP	B	0.62%
MELI	C	0.62%
CDNS	B	0.53%
SNPS	B	0.52%
REGN	F	0.51%
CRWD	B	0.51%
PDD	F	0.5%
MAR	A	0.5%
MRVL	B	0.49%
CEG	D	0.47%
ORLY	B	0.43%
ADSK	B	0.42%
ASML	F	0.4%
ABNB	C	0.38%
ROP	B	0.37%
CHTR	C	0.35%
TTD	B	0.35%
NXPI	D	0.35%
CPRT	A	0.34%
FANG	F	0.34%
AEP	D	0.33%
MNST	B	0.33%
PAYX	B	0.32%
FAST	B	0.3%
ODFL	B	0.29%
BKR	C	0.28%
KDP	D	0.28%
DDOG	A	0.27%
EA	C	0.27%
TEAM	B	0.25%
EXC	D	0.25%
VRSK	A	0.25%
AZN	F	0.24%
KHC	D	0.24%
CTSH	B	0.24%
CCEP	B	0.23%
LULU	C	0.23%
MCHP	F	0.22%
TTWO	B	0.2%
CSGP	C	0.2%
ON	C	0.19%
DXCM	C	0.19%
ZS	C	0.19%
ANSS	B	0.18%
WBD	C	0.16%
GFS	C	0.15%
CDW	F	0.15%
MDB	C	0.13%
ILMN	C	0.13%
ARM	D	0.1%
MRNA	F	0.09%
SMCI	D	0.09%

QTR Underweight 132 Positions Relative to FHEQ

Symbol	Grade	Weight
BRK.A	B	-2.19%
JPM	B	-1.82%
XOM	C	-1.54%
MA	B	-1.34%
HD	A	-1.32%
BAC	A	-1.17%
CRM	B	-1.09%
ABBV	D	-1.0%
PM	B	-0.92%
PG	A	-0.87%
WMT	B	-0.8%
LLY	F	-0.76%
NEE	D	-0.73%
UNP	C	-0.73%
TJX	A	-0.73%
MRK	F	-0.69%
TT	B	-0.69%
LMT	D	-0.69%
BMY	B	-0.68%
T	A	-0.67%
CI	D	-0.63%
PGR	A	-0.63%
ECL	D	-0.62%
JNJ	D	-0.61%
SQ	B	-0.59%
BDX	F	-0.59%
CL	D	-0.58%
UNH	B	-0.57%
DIS	B	-0.57%
NOC	D	-0.56%
SCHW	A	-0.56%
PFE	D	-0.56%
SEIC	A	-0.54%
C	A	-0.54%
DVN	F	-0.53%
ZM	B	-0.52%
CVNA	B	-0.52%
MMC	A	-0.52%
TXT	D	-0.51%
DBX	C	-0.51%
MSCI	C	-0.49%
CMG	B	-0.49%
TRV	B	-0.49%
CAT	B	-0.48%
ZBRA	A	-0.47%
V	A	-0.47%
GE	D	-0.45%
IGT	F	-0.45%
ALLE	D	-0.44%
RTX	D	-0.44%
EOG	C	-0.43%
AXP	A	-0.43%
EXEL	A	-0.43%
CAH	B	-0.4%
ALRM	C	-0.4%
WM	A	-0.38%
CME	A	-0.37%
BK	A	-0.36%
TDC	D	-0.35%
PPG	D	-0.34%
NOW	B	-0.34%
ANF	C	-0.33%
LDOS	D	-0.32%
NUE	D	-0.32%
MEDP	F	-0.31%
GRMN	A	-0.31%
CACI	D	-0.3%
SKYW	B	-0.29%
SPGI	C	-0.28%
HWM	B	-0.27%
INCY	C	-0.27%
MSI	C	-0.26%
TMO	F	-0.26%
NSC	A	-0.26%
AMT	D	-0.24%
BLK	C	-0.23%
TROW	A	-0.23%
LHX	C	-0.23%
AME	A	-0.22%
MGM	F	-0.22%
CVS	D	-0.22%
MMM	D	-0.22%
RSG	A	-0.2%
GL	C	-0.2%
CLX	C	-0.2%
PSA	C	-0.19%
GAP	C	-0.18%
DOCU	A	-0.18%
HLT	A	-0.18%
VZ	B	-0.18%
LNW	D	-0.17%
FTI	A	-0.17%
SPG	C	-0.16%
MS	B	-0.16%
PEGA	A	-0.16%
F	C	-0.15%
TPH	C	-0.15%
ETN	A	-0.15%
WFC	A	-0.15%
UBER	D	-0.14%
GEN	A	-0.13%
VEEV	B	-0.12%
CINF	A	-0.12%
SOLV	C	-0.12%
NBIX	C	-0.11%
BBWI	C	-0.11%
QRVO	F	-0.11%
VST	B	-0.11%
KR	A	-0.11%
PLTK	B	-0.1%
MKL	A	-0.09%
BAH	F	-0.09%
ANET	C	-0.08%
DOC	C	-0.08%
ALL	B	-0.07%
BCC	B	-0.07%
L	B	-0.07%
TENB	C	-0.06%
CRUS	F	-0.06%
LYFT	C	-0.06%
BLD	C	-0.05%
UTHR	C	-0.05%
ORCL	C	-0.04%
QGEN	D	-0.04%
SCCO	F	-0.04%
LPLA	B	-0.03%
CVX	B	-0.02%
MHO	C	-0.02%
TWLO	B	-0.02%
UNM	A	-0.01%
NWL	A	-0.01%
OGE	A	-0.01%