QTR vs. QGRW ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QTR	QGRW
30 Days	3.27%	5.17%
60 Days	3.88%	6.92%
90 Days	4.16%	7.96%
12 Months	26.02%	38.55%

40 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in QGRW	Overlap
AAPL	C	8.48%	10.55%	8.48%
ABNB	C	0.38%	0.55%	0.38%
ADBE	C	1.48%	1.1%	1.1%
AMAT	F	0.97%	0.66%	0.66%
AMD	F	1.41%	0.99%	0.99%
AMZN	C	5.43%	5.52%	5.43%
AVGO	D	4.99%	2.92%	2.92%
BKNG	A	1.06%	0.94%	0.94%
CDNS	B	0.53%	0.5%	0.5%
CPRT	A	0.35%	0.45%	0.35%
CRWD	B	0.51%	0.52%	0.51%
DDOG	A	0.26%	0.47%	0.26%
DXCM	D	0.18%	0.23%	0.18%
FTNT	C	0.46%	0.67%	0.46%
GOOGL	C	2.51%	5.8%	2.51%
IDXX	F	0.22%	0.37%	0.22%
INTU	C	1.24%	1.03%	1.03%
ISRG	A	1.2%	0.99%	0.99%
KLAC	D	0.55%	0.52%	0.52%
LRCX	F	0.61%	0.48%	0.48%
MCHP	D	0.22%	0.28%	0.22%
META	D	4.9%	3.82%	3.82%
MNST	C	0.34%	0.47%	0.34%
MRNA	F	0.1%	0.09%	0.09%
MSFT	F	7.75%	9.44%	7.75%
NFLX	A	2.25%	1.6%	1.6%
NVDA	C	8.8%	12.17%	8.8%
ODFL	B	0.3%	0.47%	0.3%
ON	D	0.18%	0.35%	0.18%
ORLY	B	0.43%	0.58%	0.43%
PANW	C	0.81%	0.81%	0.81%
QCOM	F	1.15%	0.8%	0.8%
SBUX	A	0.71%	0.74%	0.71%
SMCI	F	0.06%	0.09%	0.06%
SNPS	B	0.52%	0.49%	0.49%
TEAM	A	0.25%	0.62%	0.25%
TSLA	B	3.68%	4.25%	3.68%
TTD	B	0.36%	0.54%	0.36%
TXN	C	1.19%	0.96%	0.96%
VRTX	F	0.79%	0.69%	0.69%

QTR Overweight 61 Positions Relative to QGRW

Symbol	Grade	Weight
COST	B	2.58%
GOOG	C	2.42%
TMUS	B	1.75%
CSCO	B	1.47%
PEP	F	1.43%
LIN	D	1.36%
CMCSA	B	1.06%
AMGN	D	1.01%
HON	B	0.94%
ADP	B	0.78%
GILD	C	0.72%
MU	D	0.69%
INTC	D	0.68%
ADI	D	0.66%
MELI	D	0.6%
PYPL	B	0.55%
MDLZ	F	0.55%
CTAS	B	0.55%
REGN	F	0.53%
MAR	B	0.5%
MRVL	B	0.5%
PDD	F	0.47%
CEG	D	0.45%
CSX	B	0.43%
ASML	F	0.42%
DASH	A	0.42%
ADSK	A	0.41%
ROP	B	0.38%
WDAY	B	0.37%
PCAR	B	0.37%
CHTR	C	0.36%
NXPI	D	0.36%
PAYX	C	0.34%
FANG	D	0.34%
AEP	D	0.32%
ROST	C	0.3%
FAST	B	0.3%
KDP	D	0.29%
BKR	B	0.28%
EA	A	0.28%
KHC	F	0.25%
LULU	C	0.25%
XEL	A	0.25%
CTSH	B	0.25%
VRSK	A	0.25%
GEHC	F	0.24%
AZN	D	0.24%
EXC	C	0.24%
CCEP	C	0.23%
CSGP	D	0.2%
ZS	C	0.2%
TTWO	A	0.19%
ANSS	B	0.19%
BIIB	F	0.15%
GFS	C	0.15%
CDW	F	0.15%
WBD	C	0.15%
ILMN	D	0.14%
MDB	C	0.13%
ARM	D	0.1%
DLTR	F	0.09%

QTR Underweight 60 Positions Relative to QGRW

Symbol	Grade	Weight
LLY	F	-2.8%
V	A	-2.53%
MA	C	-2.06%
APP	B	-1.26%
BX	A	-1.18%
NOW	A	-1.1%
ANET	C	-0.76%
UPS	C	-0.68%
MCO	B	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
DFS	B	-0.55%
SQ	B	-0.53%
CMG	B	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
IT	C	-0.46%
CPNG	D	-0.46%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
WST	C	-0.37%
DECK	A	-0.36%
YUM	B	-0.36%
TSCO	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MTD	D	-0.29%
PINS	D	-0.24%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%