QTR vs. QQQ ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to PowerShares QQQ Trust, Series 1 (QQQ)

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

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QTR	QQQ
30 Days	3.27%	3.57%
60 Days	3.88%	4.71%
90 Days	4.16%	5.52%
12 Months	26.02%	30.56%

101 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in QQQ	Overlap
AAPL	C	8.48%	8.48%	8.48%
ABNB	C	0.38%	0.37%	0.37%
ADBE	C	1.48%	1.48%	1.48%
ADI	D	0.66%	0.66%	0.66%
ADP	B	0.78%	0.78%	0.78%
ADSK	A	0.41%	0.42%	0.41%
AEP	D	0.32%	0.31%	0.31%
AMAT	F	0.97%	0.97%	0.97%
AMD	F	1.41%	1.42%	1.41%
AMGN	D	1.01%	1.0%	1.0%
AMZN	C	5.43%	5.42%	5.42%
ANSS	B	0.19%	0.19%	0.19%
ARM	D	0.1%	0.11%	0.1%
ASML	F	0.42%	0.41%	0.41%
AVGO	D	4.99%	4.98%	4.98%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.06%	1.05%	1.05%
BKR	B	0.28%	0.27%	0.27%
CCEP	C	0.23%	0.23%	0.23%
CDNS	B	0.53%	0.52%	0.52%
CDW	F	0.15%	0.15%	0.15%
CEG	D	0.45%	0.44%	0.44%
CHTR	C	0.36%	0.36%	0.36%
CMCSA	B	1.06%	1.06%	1.06%
COST	B	2.58%	2.58%	2.58%
CPRT	A	0.35%	0.35%	0.35%
CRWD	B	0.51%	0.51%	0.51%
CSCO	B	1.47%	1.47%	1.47%
CSGP	D	0.2%	0.19%	0.19%
CSX	B	0.43%	0.44%	0.43%
CTAS	B	0.55%	0.55%	0.55%
CTSH	B	0.25%	0.25%	0.25%
DASH	A	0.42%	0.42%	0.42%
DDOG	A	0.26%	0.26%	0.26%
DLTR	F	0.09%	0.09%	0.09%
DXCM	D	0.18%	0.19%	0.18%
EA	A	0.28%	0.27%	0.27%
EXC	C	0.24%	0.24%	0.24%
FANG	D	0.34%	0.34%	0.34%
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%	0.72%	0.72%
GOOG	C	2.42%	2.42%	2.42%
GOOGL	C	2.51%	2.51%	2.51%
HON	B	0.94%	0.95%	0.94%
IDXX	F	0.22%	0.22%	0.22%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	0.68%	0.68%	0.68%
INTU	C	1.24%	1.24%	1.24%
ISRG	A	1.2%	1.21%	1.2%
KDP	D	0.29%	0.29%	0.29%
KHC	F	0.25%	0.24%	0.24%
KLAC	D	0.55%	0.55%	0.55%
LIN	D	1.36%	1.37%	1.36%
LRCX	F	0.61%	0.61%	0.61%
LULU	C	0.25%	0.25%	0.25%
MAR	B	0.5%	0.5%	0.5%
MCHP	D	0.22%	0.22%	0.22%
MDB	C	0.13%	0.14%	0.13%
MDLZ	F	0.55%	0.55%	0.55%
MELI	D	0.6%	0.6%	0.6%
META	D	4.9%	4.9%	4.9%
MNST	C	0.34%	0.35%	0.34%
MRNA	F	0.1%	0.1%	0.1%
MRVL	B	0.5%	0.5%	0.5%
MSFT	F	7.75%	7.75%	7.75%
MU	D	0.69%	0.69%	0.69%
NFLX	A	2.25%	2.27%	2.25%
NVDA	C	8.8%	8.79%	8.79%
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%	0.45%	0.43%
PANW	C	0.81%	0.81%	0.81%
PAYX	C	0.34%	0.33%	0.33%
PCAR	B	0.37%	0.38%	0.37%
PDD	F	0.47%	0.47%	0.47%
PEP	F	1.43%	1.43%	1.43%
PYPL	B	0.55%	0.55%	0.55%
QCOM	F	1.15%	1.15%	1.15%
REGN	F	0.53%	0.54%	0.53%
ROP	B	0.38%	0.38%	0.38%
ROST	C	0.3%	0.3%	0.3%
SBUX	A	0.71%	0.71%	0.71%
SMCI	F	0.06%	0.07%	0.06%
SNPS	B	0.52%	0.53%	0.52%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	1.75%	1.75%	1.75%
TSLA	B	3.68%	3.68%	3.68%
TTD	B	0.36%	0.36%	0.36%
TTWO	A	0.19%	0.2%	0.19%
TXN	C	1.19%	1.19%	1.19%
VRSK	A	0.25%	0.26%	0.25%
VRTX	F	0.79%	0.79%	0.79%
WBD	C	0.15%	0.15%	0.15%
WDAY	B	0.37%	0.36%	0.36%
XEL	A	0.25%	0.24%	0.24%
ZS	C	0.2%	0.2%	0.2%

QTR Overweight 0 Positions Relative to QQQ

	Symbol	Grade	Weight

QTR Underweight 0 Positions Relative to QQQ

	Symbol	Grade	Weight