QTR vs. GLOV ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$30.31

Average Daily Volume

331

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

37,507

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	QTR	GLOV
30 Days	2.77%	1.55%
60 Days	3.82%	5.89%
90 Days	0.96%	8.72%
12 Months	32.47%	28.96%

44 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in GLOV	Overlap
AAPL	C	9.03%	3.39%	3.39%
ADBE	F	1.57%	0.48%	0.48%
ADP	C	0.76%	0.04%	0.04%
ADSK	B	0.38%	0.21%	0.21%
AMGN	D	1.2%	0.19%	0.19%
AMZN	C	5.1%	1.24%	1.24%
AVGO	C	5.15%	0.45%	0.45%
BIIB	F	0.19%	0.11%	0.11%
CDNS	D	0.51%	0.3%	0.3%
CDW	D	0.2%	0.43%	0.2%
CMCSA	C	1.05%	0.32%	0.32%
COST	C	2.66%	0.68%	0.68%
CPRT	D	0.33%	0.04%	0.04%
CSCO	B	1.38%	0.63%	0.63%
CSX	C	0.45%	0.04%	0.04%
CTAS	C	0.54%	0.52%	0.52%
CTSH	B	0.25%	0.47%	0.25%
EA	D	0.25%	0.17%	0.17%
FAST	C	0.27%	0.62%	0.27%
GILD	B	0.7%	0.54%	0.54%
GOOG	D	2.36%	0.71%	0.71%
GOOGL	D	2.45%	0.77%	0.77%
INTU	D	1.21%	0.11%	0.11%
KDP	B	0.34%	0.02%	0.02%
KHC	C	0.28%	0.13%	0.13%
LIN	B	1.49%	0.17%	0.17%
MAR	B	0.47%	0.04%	0.04%
MDLZ	C	0.67%	0.24%	0.24%
META	B	5.02%	0.83%	0.83%
MSFT	C	8.39%	2.87%	2.87%
NVDA	C	7.46%	1.59%	1.59%
ORLY	B	0.41%	0.97%	0.41%
PAYX	C	0.32%	0.13%	0.13%
PCAR	D	0.35%	0.27%	0.27%
PEP	D	1.6%	0.66%	0.66%
QCOM	D	1.29%	0.23%	0.23%
REGN	D	0.81%	0.41%	0.41%
ROP	C	0.39%	0.36%	0.36%
ROST	C	0.35%	0.07%	0.07%
SNPS	F	0.53%	0.19%	0.19%
TMUS	B	1.55%	0.23%	0.23%
TXN	B	1.26%	0.1%	0.1%
VRSK	D	0.26%	0.13%	0.13%
VRTX	D	0.83%	0.17%	0.17%

QTR Overweight 57 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	C	3.04%
NFLX	B	2.03%
AMD	C	1.69%
ISRG	C	1.16%
AMAT	D	1.08%
HON	C	0.89%
BKNG	B	0.89%
ADI	C	0.78%
SBUX	C	0.73%
PANW	D	0.71%
MELI	C	0.7%
KLAC	D	0.68%
LRCX	D	0.67%
MU	D	0.66%
INTC	D	0.6%
PYPL	B	0.54%
ASML	F	0.49%
CEG	C	0.44%
PDD	D	0.44%
CRWD	D	0.43%
MRVL	D	0.43%
NXPI	D	0.41%
ABNB	D	0.38%
FTNT	B	0.38%
AEP	C	0.36%
MNST	D	0.36%
WDAY	D	0.35%
DASH	B	0.34%
TTD	B	0.33%
CHTR	D	0.32%
AZN	D	0.31%
MCHP	D	0.29%
IDXX	D	0.29%
ODFL	D	0.29%
GEHC	B	0.27%
EXC	B	0.26%
CCEP	C	0.25%
XEL	B	0.24%
BKR	C	0.24%
DDOG	D	0.23%
CSGP	D	0.22%
ON	D	0.21%
LULU	D	0.21%
FANG	F	0.21%
DXCM	F	0.19%
ANSS	D	0.19%
TEAM	D	0.17%
TTWO	D	0.17%
ZS	F	0.17%
MRNA	F	0.17%
SMCI	F	0.16%
GFS	F	0.15%
MDB	D	0.14%
WBD	D	0.14%
ILMN	D	0.14%
DLTR	F	0.11%
ARM	C	0.1%

QTR Underweight 160 Positions Relative to GLOV

Symbol	Grade	Weight
WMT	B	-1.31%
BRK.A	C	-1.23%
IBM	B	-1.02%
MSI	B	-0.94%
CL	C	-0.88%
MA	B	-0.77%
GWW	B	-0.77%
HD	B	-0.76%
TJX	C	-0.73%
AZO	B	-0.72%
LOW	B	-0.7%
UNH	C	-0.69%
LLY	D	-0.69%
JNJ	C	-0.69%
MMC	C	-0.68%
V	C	-0.67%
JPM	D	-0.61%
DELL	C	-0.6%
ACN	C	-0.6%
T	B	-0.58%
APH	C	-0.58%
VZ	A	-0.58%
MCO	C	-0.58%
PG	C	-0.57%
ABBV	B	-0.57%
MRK	F	-0.56%
HPE	C	-0.56%
AFL	A	-0.54%
YUM	B	-0.53%
MCK	F	-0.53%
MAS	B	-0.53%
RSG	D	-0.5%
MCD	B	-0.49%
WM	D	-0.48%
CAH	C	-0.47%
KR	B	-0.45%
NVS	C	-0.44%
IT	C	-0.44%
CI	C	-0.44%
ITW	B	-0.44%
CVS	D	-0.43%
NTAP	D	-0.42%
KEYS	B	-0.42%
VRSN	C	-0.42%
L	D	-0.41%
GD	C	-0.37%
GPC	D	-0.36%
INCY	C	-0.35%
C	C	-0.35%
CHKP	B	-0.35%
BMY	C	-0.32%
ROL	C	-0.31%
ACGL	B	-0.31%
CAG	B	-0.3%
PGR	C	-0.3%
KO	B	-0.3%
AJG	D	-0.3%
TSCO	B	-0.29%
HIG	B	-0.29%
GE	C	-0.28%
DOX	C	-0.28%
SYY	C	-0.27%
FOXA	B	-0.27%
BAC	D	-0.27%
HPQ	C	-0.27%
EG	B	-0.27%
SHW	B	-0.26%
ORCL	B	-0.26%
SSNC	C	-0.26%
MKL	C	-0.26%
LDOS	A	-0.25%
BSX	B	-0.24%
AKAM	D	-0.24%
KMB	C	-0.23%
LYB	D	-0.23%
CBOE	C	-0.23%
WRB	D	-0.23%
CHD	C	-0.23%
CPAY	B	-0.23%
XOM	D	-0.22%
HSY	D	-0.21%
CB	B	-0.2%
ALL	C	-0.2%
BK	B	-0.19%
ETN	C	-0.19%
DGX	B	-0.19%
BR	C	-0.18%
TXT	D	-0.17%
RTX	B	-0.17%
AME	C	-0.16%
CVX	F	-0.16%
ZTS	B	-0.16%
PKG	B	-0.15%
FTV	C	-0.15%
ICE	C	-0.15%
CRM	C	-0.15%
TEL	D	-0.15%
TRV	C	-0.14%
FOX	B	-0.14%
EXPD	B	-0.13%
WAB	B	-0.13%
OTIS	B	-0.13%
WCN	D	-0.13%
ELV	D	-0.13%
AMP	B	-0.12%
HLT	B	-0.12%
FNF	B	-0.12%
SNA	B	-0.12%
TDG	B	-0.12%
RPRX	C	-0.12%
KMI	C	-0.12%
HOLX	D	-0.12%
TD	C	-0.12%
WMB	C	-0.12%
SYK	C	-0.11%
BDX	D	-0.11%
LMT	A	-0.11%
GRMN	D	-0.1%
AIG	D	-0.1%
PM	C	-0.1%
SO	B	-0.1%
MO	C	-0.09%
E	D	-0.09%
HCA	B	-0.09%
DOW	C	-0.09%
GIS	B	-0.09%
STT	B	-0.08%
GLW	B	-0.08%
LHX	C	-0.08%
CME	B	-0.08%
CINF	C	-0.08%
AON	B	-0.08%
CMI	B	-0.08%
PRU	C	-0.07%
CLX	C	-0.07%
WFC	D	-0.07%
OMC	B	-0.07%
AXP	B	-0.06%
DRI	C	-0.06%
DOV	B	-0.06%
OKE	C	-0.05%
RJF	C	-0.05%
LNG	D	-0.05%
DUK	B	-0.05%
PEG	B	-0.05%
AGCO	D	-0.05%
ECL	B	-0.05%
IRM	C	-0.05%
NDAQ	C	-0.05%
PFG	B	-0.05%
O	B	-0.04%
ABT	C	-0.04%
PPG	C	-0.03%
ZBH	F	-0.03%
TSN	D	-0.03%
COP	F	-0.02%
WTW	B	-0.02%
MET	B	-0.02%
NOC	B	-0.01%
TMO	B	-0.01%