QTR vs. QQQM ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to Invesco NASDAQ 100 ETF (QQQM)

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

$31.23

Average Daily Volume

311

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.07

Average Daily Volume

1,910,240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QTR	QQQM
30 Days	3.77%	4.87%
60 Days	10.90%	12.82%
90 Days	9.94%	13.03%
12 Months	31.87%	36.70%

101 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in QQQM	Overlap
AAPL	C	8.8%	8.91%	8.8%
ABNB	C	0.39%	0.39%	0.39%
ADBE	D	1.38%	1.38%	1.38%
ADI	C	0.74%	0.74%	0.74%
ADP	A	0.75%	0.76%	0.75%
ADSK	B	0.39%	0.4%	0.39%
AEP	D	0.33%	0.34%	0.33%
AMAT	F	1.0%	0.99%	0.99%
AMD	F	1.72%	1.68%	1.68%
AMGN	D	1.09%	1.11%	1.09%
AMZN	A	4.96%	4.96%	4.96%
ANSS	B	0.19%	0.18%	0.18%
ARM	C	0.11%	0.12%	0.11%
ASML	F	0.44%	0.43%	0.43%
AVGO	B	5.32%	5.17%	5.17%
AZN	F	0.28%	0.29%	0.28%
BIIB	F	0.17%	0.17%	0.17%
BKNG	B	0.95%	0.94%	0.94%
BKR	B	0.24%	0.24%	0.24%
CCEP	D	0.23%	0.23%	0.23%
CDNS	B	0.5%	0.45%	0.45%
CDW	F	0.19%	0.19%	0.19%
CEG	C	0.53%	0.54%	0.53%
CHTR	B	0.31%	0.31%	0.31%
CMCSA	B	1.04%	1.05%	1.04%
COST	C	2.51%	2.56%	2.51%
CPRT	C	0.32%	0.32%	0.32%
CRWD	B	0.47%	0.45%	0.45%
CSCO	A	1.43%	1.44%	1.43%
CSGP	F	0.19%	0.2%	0.19%
CSX	C	0.41%	0.42%	0.41%
CTAS	A	0.54%	0.55%	0.54%
CTSH	B	0.24%	0.24%	0.24%
DASH	A	0.38%	0.38%	0.38%
DDOG	B	0.25%	0.25%	0.25%
DLTR	F	0.09%	0.09%	0.09%
DXCM	D	0.18%	0.19%	0.18%
EA	B	0.25%	0.25%	0.25%
EXC	D	0.26%	0.26%	0.26%
FANG	D	0.33%	0.34%	0.33%
FAST	A	0.29%	0.28%	0.28%
FTNT	B	0.39%	0.4%	0.39%
GEHC	D	0.25%	0.25%	0.25%
GFS	D	0.15%	0.14%	0.14%
GILD	A	0.7%	0.72%	0.7%
GOOG	B	2.36%	2.36%	2.36%
GOOGL	B	2.46%	2.45%	2.45%
HON	C	0.85%	0.87%	0.85%
IDXX	F	0.24%	0.24%	0.24%
ILMN	B	0.15%	0.15%	0.15%
INTC	C	0.63%	0.64%	0.63%
INTU	C	1.12%	1.11%	1.11%
ISRG	B	1.17%	1.18%	1.17%
KDP	F	0.29%	0.3%	0.29%
KHC	F	0.27%	0.28%	0.27%
KLAC	F	0.6%	0.59%	0.59%
LIN	D	1.45%	1.47%	1.45%
LRCX	F	0.65%	0.64%	0.64%
LULU	C	0.23%	0.23%	0.23%
MAR	A	0.47%	0.48%	0.47%
MCHP	F	0.27%	0.27%	0.27%
MDB	D	0.13%	0.13%	0.13%
MDLZ	F	0.59%	0.6%	0.59%
MELI	B	0.65%	0.68%	0.65%
META	C	5.11%	5.05%	5.05%
MNST	B	0.32%	0.34%	0.32%
MRNA	F	0.14%	0.14%	0.14%
MRVL	B	0.47%	0.47%	0.47%
MSFT	D	7.95%	7.96%	7.95%
MU	C	0.76%	0.77%	0.76%
NFLX	A	2.07%	2.08%	2.07%
NVDA	A	8.58%	8.65%	8.58%
NXPI	D	0.42%	0.41%	0.41%
ODFL	A	0.27%	0.28%	0.27%
ON	C	0.21%	0.2%	0.2%
ORLY	A	0.42%	0.45%	0.42%
PANW	A	0.76%	0.76%	0.76%
PAYX	A	0.33%	0.33%	0.33%
PCAR	B	0.35%	0.36%	0.35%
PDD	C	0.53%	0.54%	0.53%
PEP	F	1.47%	1.51%	1.47%
PYPL	B	0.52%	0.55%	0.52%
QCOM	C	1.25%	1.24%	1.24%
REGN	F	0.63%	0.65%	0.63%
ROP	C	0.37%	0.38%	0.37%
ROST	F	0.29%	0.31%	0.29%
SBUX	C	0.7%	0.72%	0.7%
SMCI	F	0.18%	0.18%	0.18%
SNPS	B	0.51%	0.49%	0.49%
TEAM	B	0.19%	0.2%	0.19%
TMUS	B	1.69%	1.72%	1.69%
TSLA	A	3.11%	3.19%	3.11%
TTD	A	0.35%	0.35%	0.35%
TTWO	B	0.17%	0.18%	0.17%
TXN	A	1.24%	1.22%	1.22%
VRSK	B	0.24%	0.24%	0.24%
VRTX	B	0.78%	0.8%	0.78%
WBD	C	0.12%	0.12%	0.12%
WDAY	C	0.33%	0.32%	0.32%
XEL	B	0.23%	0.23%	0.23%
ZS	C	0.18%	0.18%	0.18%

QTR Overweight 0 Positions Relative to QQQM

	Symbol	Grade	Weight

QTR Underweight 0 Positions Relative to QQQM

	Symbol	Grade	Weight