QTR vs. HLAL ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	QTR	HLAL
30 Days	3.27%	2.35%
60 Days	3.88%	1.62%
90 Days	4.16%	3.31%
12 Months	26.02%	20.13%

50 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in HLAL	Overlap
AAPL	C	8.48%	14.91%	8.48%
ADBE	C	1.48%	0.98%	0.98%
ADI	D	0.66%	0.47%	0.47%
ADP	B	0.78%	0.55%	0.55%
ADSK	A	0.41%	0.3%	0.3%
AMAT	F	0.97%	0.63%	0.63%
AMD	F	1.41%	0.99%	0.99%
ANSS	B	0.19%	0.13%	0.13%
BIIB	F	0.15%	0.1%	0.1%
BKR	B	0.28%	0.2%	0.2%
CDNS	B	0.53%	0.37%	0.37%
CEG	D	0.45%	0.33%	0.33%
CSCO	B	1.47%	1.04%	1.04%
CTAS	B	0.55%	0.34%	0.34%
DLTR	F	0.09%	0.06%	0.06%
EA	A	0.28%	0.2%	0.2%
FANG	D	0.34%	0.15%	0.15%
FAST	B	0.3%	0.21%	0.21%
GEHC	F	0.24%	0.17%	0.17%
GFS	C	0.15%	0.02%	0.02%
GOOG	C	2.42%	3.91%	2.42%
GOOGL	C	2.51%	4.63%	2.51%
IDXX	F	0.22%	0.15%	0.15%
ILMN	D	0.14%	0.09%	0.09%
INTC	D	0.68%	0.46%	0.46%
ISRG	A	1.2%	0.85%	0.85%
KDP	D	0.29%	0.15%	0.15%
KLAC	D	0.55%	0.37%	0.37%
LIN	D	1.36%	0.97%	0.97%
LRCX	F	0.61%	0.41%	0.41%
LULU	C	0.25%	0.17%	0.17%
MDLZ	F	0.55%	0.39%	0.39%
META	D	4.9%	5.55%	4.9%
MRVL	B	0.5%	0.35%	0.35%
MSFT	F	7.75%	13.84%	7.75%
MU	D	0.69%	0.49%	0.49%
NXPI	D	0.36%	0.25%	0.25%
ODFL	B	0.3%	0.19%	0.19%
ON	D	0.18%	0.13%	0.13%
PANW	C	0.81%	0.54%	0.54%
PCAR	B	0.37%	0.25%	0.25%
QCOM	F	1.15%	0.77%	0.77%
REGN	F	0.53%	0.35%	0.35%
ROP	B	0.38%	0.26%	0.26%
ROST	C	0.3%	0.21%	0.21%
SMCI	F	0.06%	0.06%	0.06%
SNPS	B	0.52%	0.37%	0.37%
TSLA	B	3.68%	4.25%	3.68%
TTWO	A	0.19%	0.14%	0.14%
TXN	C	1.19%	0.81%	0.81%

QTR Overweight 51 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	C	8.8%
AMZN	C	5.43%
AVGO	D	4.99%
COST	B	2.58%
NFLX	A	2.25%
TMUS	B	1.75%
PEP	F	1.43%
INTU	C	1.24%
BKNG	A	1.06%
CMCSA	B	1.06%
AMGN	D	1.01%
HON	B	0.94%
VRTX	F	0.79%
GILD	C	0.72%
SBUX	A	0.71%
MELI	D	0.6%
PYPL	B	0.55%
CRWD	B	0.51%
MAR	B	0.5%
PDD	F	0.47%
FTNT	C	0.46%
CSX	B	0.43%
ORLY	B	0.43%
ASML	F	0.42%
DASH	A	0.42%
ABNB	C	0.38%
WDAY	B	0.37%
TTD	B	0.36%
CHTR	C	0.36%
CPRT	A	0.35%
PAYX	C	0.34%
MNST	C	0.34%
AEP	D	0.32%
DDOG	A	0.26%
KHC	F	0.25%
XEL	A	0.25%
TEAM	A	0.25%
CTSH	B	0.25%
VRSK	A	0.25%
AZN	D	0.24%
EXC	C	0.24%
CCEP	C	0.23%
MCHP	D	0.22%
CSGP	D	0.2%
ZS	C	0.2%
DXCM	D	0.18%
CDW	F	0.15%
WBD	C	0.15%
MDB	C	0.13%
ARM	D	0.1%
MRNA	F	0.1%

QTR Underweight 148 Positions Relative to HLAL

Symbol	Grade	Weight
XOM	B	-2.42%
PG	A	-1.81%
JNJ	D	-1.65%
CRM	B	-1.36%
CVX	A	-1.24%
MRK	F	-1.11%
KO	D	-1.1%
NOW	A	-0.92%
ABT	B	-0.9%
TMO	F	-0.87%
DHR	F	-0.67%
SYK	C	-0.63%
PFE	D	-0.63%
UBER	D	-0.62%
TJX	A	-0.61%
BSX	B	-0.6%
COP	C	-0.6%
MDT	D	-0.49%
PLD	D	-0.48%
UPS	C	-0.43%
TT	A	-0.42%
GEV	B	-0.41%
NKE	D	-0.4%
WELL	A	-0.37%
MCK	B	-0.36%
EMR	A	-0.33%
APD	A	-0.33%
MMM	D	-0.32%
BDX	F	-0.29%
FDX	B	-0.29%
SLB	C	-0.28%
CARR	D	-0.28%
PSX	C	-0.25%
JCI	C	-0.25%
MPC	D	-0.25%
PWR	A	-0.22%
DHI	D	-0.22%
VRT	B	-0.22%
CMI	A	-0.22%
NEM	D	-0.22%
GWW	B	-0.22%
AXON	A	-0.2%
VLO	C	-0.2%
KVUE	A	-0.2%
HES	B	-0.19%
IR	B	-0.19%
EW	C	-0.19%
LEN	D	-0.18%
COR	B	-0.18%
CTVA	C	-0.18%
A	D	-0.17%
IT	C	-0.17%
RMD	C	-0.16%
NUE	C	-0.16%
MLM	B	-0.16%
HPQ	B	-0.16%
GLW	B	-0.16%
DELL	C	-0.16%
VMC	B	-0.16%
DD	D	-0.15%
OXY	D	-0.15%
WAB	B	-0.15%
EBAY	D	-0.14%
GRMN	B	-0.14%
ROK	B	-0.14%
PPG	F	-0.13%
TSCO	D	-0.13%
CAH	B	-0.13%
XYL	D	-0.13%
VLTO	D	-0.12%
PHM	D	-0.12%
DOW	F	-0.12%
FTV	C	-0.12%
CHD	B	-0.12%
DOV	A	-0.12%
HAL	C	-0.12%
HUBB	B	-0.11%
DVN	F	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
ADM	D	-0.11%
STLD	B	-0.1%
LYB	F	-0.1%
PKG	A	-0.1%
ATO	A	-0.1%
PTC	A	-0.1%
ZBH	C	-0.1%
WY	D	-0.1%
WST	C	-0.1%
IFF	D	-0.1%
OMC	C	-0.09%
MKC	D	-0.09%
ZBRA	B	-0.09%
FSLR	F	-0.09%
LH	C	-0.09%
STE	F	-0.09%
WDC	D	-0.09%
BLDR	D	-0.09%
ALGN	D	-0.08%
EXPD	D	-0.08%
GPC	D	-0.08%
IEX	B	-0.08%
BURL	A	-0.08%
PNR	A	-0.08%
TRMB	B	-0.08%
HOLX	D	-0.08%
DGX	A	-0.08%
ARE	D	-0.08%
SNA	A	-0.08%
PODD	C	-0.08%
JBHT	C	-0.07%
EL	F	-0.07%
FLEX	A	-0.07%
MRO	B	-0.07%
TER	D	-0.07%
ULTA	F	-0.07%
CF	B	-0.07%
IP	B	-0.07%
ICLR	D	-0.07%
BG	F	-0.06%
ALB	C	-0.06%
SWK	D	-0.06%
AKAM	D	-0.06%
POOL	C	-0.06%
REG	B	-0.06%
RVTY	F	-0.06%
ROL	B	-0.06%
FFIV	B	-0.06%
APTV	D	-0.06%
DAL	C	-0.05%
TECH	D	-0.05%
IPG	D	-0.05%
NWSA	B	-0.05%
JNPR	F	-0.05%
OKTA	C	-0.05%
BMRN	D	-0.05%
TFX	F	-0.04%
SCCO	F	-0.04%
CRL	C	-0.04%
LKQ	D	-0.04%
WBA	F	-0.03%
QRVO	F	-0.03%
UAL	A	-0.03%
NWS	B	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
AGR	B	-0.01%
LEN	D	-0.0%