QTR vs. TTAC ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to TrimTabs Float Shrink ETF (TTAC)

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

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	QTR	TTAC
30 Days	3.27%	6.26%
60 Days	3.88%	7.10%
90 Days	4.16%	9.14%
12 Months	26.02%	29.47%

27 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in TTAC	Overlap
AAPL	C	8.56%	5.95%	5.95%
ADBE	C	1.41%	1.46%	1.41%
ADP	B	0.77%	1.05%	0.77%
ADSK	A	0.42%	0.89%	0.42%
AMGN	D	0.98%	0.79%	0.79%
APP	B	0.62%	2.53%	0.62%
BKNG	A	1.08%	1.61%	1.08%
CDNS	B	0.53%	0.26%	0.26%
CDW	F	0.15%	0.39%	0.15%
CRWD	B	0.51%	0.88%	0.51%
DDOG	A	0.27%	0.54%	0.27%
EA	A	0.27%	0.66%	0.27%
FAST	B	0.3%	0.4%	0.3%
FTNT	C	0.45%	1.07%	0.45%
GILD	C	0.7%	1.49%	0.7%
INTU	C	1.16%	1.32%	1.16%
KLAC	D	0.53%	0.52%	0.52%
LRCX	F	0.58%	0.53%	0.53%
MCHP	D	0.22%	0.35%	0.22%
META	D	4.83%	1.43%	1.43%
NFLX	A	2.4%	0.38%	0.38%
PANW	C	0.8%	1.25%	0.8%
PAYX	C	0.32%	0.59%	0.32%
QCOM	F	1.09%	1.44%	1.09%
TEAM	A	0.25%	0.61%	0.25%
WDAY	B	0.35%	0.42%	0.35%
ZS	C	0.19%	0.4%	0.19%

QTR Overweight 74 Positions Relative to TTAC

Symbol	Grade	Weight
NVDA	C	8.8%
MSFT	F	7.59%
AMZN	C	5.23%
AVGO	D	4.81%
TSLA	B	4.06%
COST	B	2.62%
GOOGL	C	2.53%
GOOG	C	2.44%
TMUS	B	1.74%
CSCO	B	1.47%
AMD	F	1.42%
PEP	F	1.38%
LIN	D	1.37%
ISRG	A	1.22%
TXN	C	1.15%
CMCSA	B	1.06%
HON	B	0.93%
AMAT	F	0.9%
VRTX	F	0.74%
SBUX	A	0.71%
MU	D	0.69%
ADI	D	0.66%
INTC	D	0.65%
MELI	D	0.62%
CTAS	B	0.56%
MDLZ	F	0.55%
PYPL	B	0.55%
SNPS	B	0.52%
REGN	F	0.51%
PDD	F	0.5%
MAR	B	0.5%
MRVL	B	0.49%
CEG	D	0.47%
ORLY	B	0.43%
DASH	A	0.42%
CSX	B	0.42%
ASML	F	0.4%
ABNB	C	0.38%
ROP	B	0.37%
PCAR	B	0.36%
CHTR	C	0.35%
TTD	B	0.35%
NXPI	D	0.35%
CPRT	A	0.34%
FANG	D	0.34%
AEP	D	0.33%
MNST	C	0.33%
ODFL	B	0.29%
ROST	C	0.29%
BKR	B	0.28%
KDP	D	0.28%
GEHC	F	0.25%
EXC	C	0.25%
XEL	A	0.25%
VRSK	A	0.25%
AZN	D	0.24%
KHC	F	0.24%
CTSH	B	0.24%
CCEP	C	0.23%
LULU	C	0.23%
IDXX	F	0.21%
TTWO	A	0.2%
CSGP	D	0.2%
ON	D	0.19%
DXCM	D	0.19%
ANSS	B	0.18%
WBD	C	0.16%
BIIB	F	0.15%
GFS	C	0.15%
MDB	C	0.13%
ILMN	D	0.13%
ARM	D	0.1%
MRNA	F	0.09%
SMCI	F	0.09%

QTR Underweight 116 Positions Relative to TTAC

Symbol	Grade	Weight
HD	A	-2.79%
ABBV	D	-2.35%
JNJ	D	-2.01%
PG	A	-1.95%
AXP	A	-1.87%
ACN	C	-1.76%
NOW	A	-1.67%
BMY	B	-1.55%
IBM	C	-1.53%
PM	B	-1.51%
LOW	D	-1.23%
CL	D	-1.22%
MSI	B	-1.22%
MMM	D	-1.18%
MRK	F	-0.96%
HLT	A	-0.95%
AGX	B	-0.9%
KMB	D	-0.87%
SYF	B	-0.85%
MPC	D	-0.84%
LMT	D	-0.83%
TT	A	-0.78%
MCO	B	-0.75%
V	A	-0.74%
CVLT	B	-0.73%
COF	B	-0.71%
DOCU	A	-0.69%
MO	A	-0.68%
LVS	C	-0.66%
NKE	D	-0.65%
EXPE	B	-0.65%
IT	C	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TROW	B	-0.61%
FIS	C	-0.61%
BR	A	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
HRB	D	-0.59%
VLO	C	-0.59%
NTAP	C	-0.57%
CPAY	A	-0.56%
INGR	B	-0.54%
BOX	B	-0.54%
EME	C	-0.52%
A	D	-0.51%
PWR	A	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
MANH	D	-0.5%
WSO	A	-0.49%
AMP	A	-0.49%
PSTG	D	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
LDOS	C	-0.49%
NTNX	A	-0.46%
MEDP	D	-0.45%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
FDS	B	-0.41%
CLX	B	-0.41%
UBER	D	-0.4%
HALO	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
TPR	B	-0.39%
GEN	B	-0.38%
MTD	D	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.36%
FFIV	B	-0.36%
JKHY	D	-0.35%
EXPO	D	-0.34%
OC	A	-0.33%
PPC	C	-0.33%
HOLX	D	-0.32%
MSA	D	-0.32%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	B	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
MTCH	D	-0.26%
ANF	C	-0.26%
PINS	D	-0.25%
POOL	C	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
CNM	D	-0.22%
EEFT	B	-0.21%
MAT	D	-0.21%
COR	B	-0.2%
ERIE	D	-0.18%
ENPH	F	-0.15%
AFG	A	-0.15%
CRUS	D	-0.14%
WFRD	D	-0.13%
CHX	C	-0.12%
NYT	C	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%