QTR vs. ZECP ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTR	ZECP
30 Days	3.27%	2.68%
60 Days	3.88%	3.48%
90 Days	4.16%	5.50%
12 Months	26.02%	26.08%

15 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in ZECP	Overlap
AAPL	C	8.48%	6.19%	6.19%
AEP	D	0.32%	1.65%	0.32%
AMAT	F	0.97%	1.76%	0.97%
AMGN	D	1.01%	1.23%	1.01%
CDNS	B	0.53%	1.32%	0.53%
CSCO	B	1.47%	0.43%	0.43%
CTAS	B	0.55%	2.05%	0.55%
GOOGL	C	2.51%	4.57%	2.51%
INTU	C	1.24%	1.3%	1.24%
MAR	B	0.5%	1.38%	0.5%
MSFT	F	7.75%	5.81%	5.81%
NFLX	A	2.25%	2.23%	2.23%
PEP	F	1.43%	1.64%	1.43%
SNPS	B	0.52%	2.36%	0.52%
TXN	C	1.19%	1.06%	1.06%

QTR Overweight 86 Positions Relative to ZECP

Symbol	Grade	Weight
NVDA	C	8.8%
AMZN	C	5.43%
AVGO	D	4.99%
META	D	4.9%
TSLA	B	3.68%
COST	B	2.58%
GOOG	C	2.42%
TMUS	B	1.75%
ADBE	C	1.48%
AMD	F	1.41%
LIN	D	1.36%
ISRG	A	1.2%
QCOM	F	1.15%
BKNG	A	1.06%
CMCSA	B	1.06%
HON	B	0.94%
PANW	C	0.81%
VRTX	F	0.79%
ADP	B	0.78%
GILD	C	0.72%
SBUX	A	0.71%
MU	D	0.69%
INTC	D	0.68%
ADI	D	0.66%
LRCX	F	0.61%
MELI	D	0.6%
KLAC	D	0.55%
PYPL	B	0.55%
MDLZ	F	0.55%
REGN	F	0.53%
CRWD	B	0.51%
MRVL	B	0.5%
PDD	F	0.47%
FTNT	C	0.46%
CEG	D	0.45%
CSX	B	0.43%
ORLY	B	0.43%
ASML	F	0.42%
DASH	A	0.42%
ADSK	A	0.41%
ABNB	C	0.38%
ROP	B	0.38%
WDAY	B	0.37%
PCAR	B	0.37%
TTD	B	0.36%
CHTR	C	0.36%
NXPI	D	0.36%
CPRT	A	0.35%
PAYX	C	0.34%
MNST	C	0.34%
FANG	D	0.34%
ROST	C	0.3%
ODFL	B	0.3%
FAST	B	0.3%
KDP	D	0.29%
BKR	B	0.28%
EA	A	0.28%
DDOG	A	0.26%
KHC	F	0.25%
LULU	C	0.25%
XEL	A	0.25%
TEAM	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%
MCHP	D	0.22%
IDXX	F	0.22%
CSGP	D	0.2%
ZS	C	0.2%
TTWO	A	0.19%
ANSS	B	0.19%
ON	D	0.18%
DXCM	D	0.18%
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%
MRNA	F	0.1%
DLTR	F	0.09%
SMCI	F	0.06%

QTR Underweight 46 Positions Relative to ZECP

Symbol	Grade	Weight
UNH	C	-2.83%
JPM	A	-2.78%
PG	A	-2.62%
CAT	B	-2.61%
AXP	A	-2.52%
HD	A	-2.51%
WMT	A	-2.48%
LLY	F	-2.24%
MMC	B	-1.99%
AMP	A	-1.97%
RCL	A	-1.78%
HIG	B	-1.78%
RSG	A	-1.69%
ACN	C	-1.68%
ORCL	B	-1.55%
TFC	A	-1.36%
MET	A	-1.36%
MCO	B	-1.35%
RTX	C	-1.33%
JNJ	D	-1.29%
PHM	D	-1.27%
HSY	F	-1.22%
FI	A	-1.21%
PNC	B	-1.17%
SYK	C	-1.11%
BSX	B	-1.1%
TJX	A	-1.07%
ABT	B	-1.06%
SO	D	-1.03%
MCD	D	-1.03%
TMO	F	-1.02%
AWK	D	-0.97%
WRB	A	-0.93%
BLK	C	-0.93%
GD	F	-0.93%
MAA	B	-0.89%
LH	C	-0.85%
IBM	C	-0.81%
CHD	B	-0.79%
NEE	D	-0.79%
CAH	B	-0.76%
MRK	F	-0.74%
BMY	B	-0.73%
PLD	D	-0.69%
DHR	F	-0.66%
NDAQ	A	-0.44%