QTR vs. QHDG ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$26.22

Average Daily Volume

8,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QTR	QHDG
30 Days	3.27%	2.70%
60 Days	3.88%	4.21%
90 Days	4.16%	4.80%
12 Months	26.02%

101 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in QHDG	Overlap
AAPL	C	8.48%	8.51%	8.48%
ABNB	C	0.38%	0.37%	0.37%
ADBE	C	1.48%	1.45%	1.45%
ADI	D	0.66%	0.66%	0.66%
ADP	B	0.78%	0.78%	0.78%
ADSK	A	0.41%	0.41%	0.41%
AEP	D	0.32%	0.33%	0.32%
AMAT	F	0.97%	0.89%	0.89%
AMD	F	1.41%	1.41%	1.41%
AMGN	D	1.01%	0.97%	0.97%
AMZN	C	5.43%	5.29%	5.29%
ANSS	B	0.19%	0.19%	0.19%
ARM	D	0.1%	0.1%	0.1%
ASML	F	0.42%	0.4%	0.4%
AVGO	D	4.99%	4.91%	4.91%
AZN	D	0.24%	0.23%	0.23%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.06%	0.98%	0.98%
BKR	B	0.28%	0.27%	0.27%
CCEP	C	0.23%	0.22%	0.22%
CDNS	B	0.53%	0.5%	0.5%
CDW	F	0.15%	0.16%	0.15%
CEG	D	0.45%	0.45%	0.45%
CHTR	C	0.36%	0.36%	0.36%
CMCSA	B	1.06%	1.06%	1.06%
COST	B	2.58%	2.61%	2.58%
CPRT	A	0.35%	0.35%	0.35%
CRWD	B	0.51%	0.51%	0.51%
CSCO	B	1.47%	1.49%	1.47%
CSGP	D	0.2%	0.19%	0.19%
CSX	B	0.43%	0.44%	0.43%
CTAS	B	0.55%	0.56%	0.55%
CTSH	B	0.25%	0.25%	0.25%
DASH	A	0.42%	0.42%	0.42%
DDOG	A	0.26%	0.25%	0.25%
DLTR	F	0.09%	0.09%	0.09%
DXCM	D	0.18%	0.2%	0.18%
EA	A	0.28%	0.27%	0.27%
EXC	C	0.24%	0.25%	0.24%
FANG	D	0.34%	0.33%	0.33%
FAST	B	0.3%	0.3%	0.3%
FTNT	C	0.46%	0.46%	0.46%
GEHC	F	0.24%	0.24%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.72%	0.71%	0.71%
GOOG	C	2.42%	2.41%	2.41%
GOOGL	C	2.51%	2.52%	2.51%
HON	B	0.94%	0.95%	0.94%
IDXX	F	0.22%	0.21%	0.21%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	0.68%	0.67%	0.67%
INTU	C	1.24%	1.25%	1.24%
ISRG	A	1.2%	1.21%	1.2%
KDP	D	0.29%	0.28%	0.28%
KHC	F	0.25%	0.24%	0.24%
KLAC	D	0.55%	0.55%	0.55%
LIN	D	1.36%	1.38%	1.36%
LRCX	F	0.61%	0.58%	0.58%
LULU	C	0.25%	0.24%	0.24%
MAR	B	0.5%	0.51%	0.5%
MCHP	D	0.22%	0.21%	0.21%
MDB	C	0.13%	0.13%	0.13%
MDLZ	F	0.55%	0.55%	0.55%
MELI	D	0.6%	0.6%	0.6%
META	D	4.9%	4.78%	4.78%
MNST	C	0.34%	0.33%	0.33%
MRNA	F	0.1%	0.09%	0.09%
MRVL	B	0.5%	0.49%	0.49%
MSFT	F	7.75%	7.67%	7.67%
MU	D	0.69%	0.68%	0.68%
NFLX	A	2.25%	2.27%	2.25%
NVDA	C	8.8%	8.66%	8.66%
NXPI	D	0.36%	0.36%	0.36%
ODFL	B	0.3%	0.3%	0.3%
ON	D	0.18%	0.18%	0.18%
ORLY	B	0.43%	0.41%	0.41%
PANW	C	0.81%	0.82%	0.81%
PAYX	C	0.34%	0.33%	0.33%
PCAR	B	0.37%	0.38%	0.37%
PDD	F	0.47%	0.49%	0.47%
PEP	F	1.43%	1.4%	1.4%
PYPL	B	0.55%	0.57%	0.55%
QCOM	F	1.15%	1.15%	1.15%
REGN	F	0.53%	0.55%	0.53%
ROP	B	0.38%	0.36%	0.36%
ROST	C	0.3%	0.3%	0.3%
SBUX	A	0.71%	0.72%	0.71%
SMCI	F	0.06%	0.07%	0.06%
SNPS	B	0.52%	0.5%	0.5%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	1.75%	1.77%	1.75%
TSLA	B	3.68%	3.86%	3.68%
TTD	B	0.36%	0.34%	0.34%
TTWO	A	0.19%	0.2%	0.19%
TXN	C	1.19%	1.18%	1.18%
VRSK	A	0.25%	0.26%	0.25%
VRTX	F	0.79%	0.78%	0.78%
WBD	C	0.15%	0.14%	0.14%
WDAY	B	0.37%	0.36%	0.36%
XEL	A	0.25%	0.25%	0.25%
ZS	C	0.2%	0.19%	0.19%

QTR Overweight 0 Positions Relative to QHDG

	Symbol	Grade	Weight

QTR Underweight 0 Positions Relative to QHDG

	Symbol	Grade	Weight