SPWO vs. QCLR ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.27

Average Daily Volume

6,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QCLR

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description

Global X Funds - Global X NASDAQ 100 Collar 95-110 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 takes long and short positions to invest 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 Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	QCLR
30 Days	-4.92%	2.84%
60 Days	-1.37%	3.92%
90 Days	-2.78%	4.04%
12 Months		23.87%

3 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in QCLR	Overlap
ARM	F	0.1%	0.1%	0.1%
AZN	F	1.5%	0.24%	0.24%
PDD	F	1.82%	0.47%	0.47%

SPWO Overweight 52 Positions Relative to QCLR

Symbol	Grade	Weight
TSM	B	16.44%
NVO	F	2.44%
SAP	B	1.85%
INFY	C	1.68%
NVS	F	1.58%
UL	D	1.18%
JD	D	1.15%
SHOP	B	1.06%
BHP	F	1.04%
SNY	F	0.86%
VALE	F	0.81%
ABBV	F	0.76%
RELX	D	0.7%
GSK	F	0.58%
RIO	D	0.55%
CNI	F	0.5%
WCN	A	0.4%
UMC	F	0.37%
CHT	C	0.36%
LI	F	0.31%
BEKE	D	0.31%
GFI	D	0.3%
BGNE	D	0.29%
HLN	C	0.27%
GOLD	C	0.21%
WDS	D	0.21%
CPNG	D	0.2%
NOK	D	0.19%
WIT	B	0.18%
ERIC	C	0.18%
SCCO	F	0.16%
RDY	F	0.16%
XPEV	C	0.14%
PAC	B	0.13%
CHKP	C	0.12%
VIPS	F	0.12%
ICLR	D	0.12%
MMYT	B	0.11%
XRX	F	0.11%
JHX	D	0.11%
HTHT	D	0.1%
SQM	D	0.1%
ASR	D	0.1%
GGB	C	0.09%
CYBR	A	0.09%
KOF	F	0.08%
NICE	D	0.07%
WIX	A	0.07%
SNN	D	0.07%
BZ	F	0.07%
PSO	B	0.06%
TS	B	0.05%

SPWO Underweight 98 Positions Relative to QCLR

Symbol	Grade	Weight
NVDA	B	-8.86%
AAPL	C	-8.54%
MSFT	D	-7.79%
AMZN	C	-5.46%
AVGO	D	-5.02%
META	D	-4.93%
TSLA	B	-3.7%
COST	A	-2.61%
GOOGL	C	-2.53%
GOOG	C	-2.43%
NFLX	A	-2.28%
TMUS	B	-1.76%
ADBE	C	-1.5%
CSCO	B	-1.48%
PEP	F	-1.44%
AMD	F	-1.42%
LIN	C	-1.38%
INTU	B	-1.23%
ISRG	A	-1.21%
TXN	C	-1.19%
QCOM	F	-1.15%
BKNG	A	-1.06%
CMCSA	B	-1.06%
AMGN	F	-1.01%
AMAT	F	-0.98%
HON	C	-0.96%
PANW	B	-0.82%
VRTX	D	-0.8%
ADP	A	-0.79%
SBUX	A	-0.72%
GILD	C	-0.72%
MU	D	-0.69%
INTC	C	-0.68%
ADI	D	-0.67%
LRCX	F	-0.61%
MELI	C	-0.6%
CTAS	B	-0.56%
MDLZ	F	-0.56%
KLAC	F	-0.55%
PYPL	B	-0.55%
REGN	F	-0.54%
SNPS	B	-0.53%
CDNS	B	-0.52%
MAR	A	-0.51%
CRWD	B	-0.5%
MRVL	B	-0.49%
CEG	C	-0.46%
ORLY	B	-0.46%
FTNT	C	-0.45%
CSX	C	-0.44%
DASH	B	-0.42%
ASML	F	-0.41%
ADSK	A	-0.41%
ROP	B	-0.39%
PCAR	B	-0.38%
NXPI	D	-0.37%
ABNB	C	-0.37%
TTD	B	-0.36%
CHTR	C	-0.36%
WDAY	B	-0.36%
CPRT	B	-0.35%
FANG	C	-0.34%
MNST	C	-0.34%
PAYX	B	-0.33%
AEP	C	-0.32%
ODFL	C	-0.31%
ROST	D	-0.3%
FAST	B	-0.29%
KDP	F	-0.28%
BKR	A	-0.27%
EA	A	-0.27%
VRSK	A	-0.26%
LULU	C	-0.25%
CTSH	B	-0.25%
DDOG	A	-0.25%
TEAM	A	-0.25%
GEHC	D	-0.24%
KHC	F	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
IDXX	F	-0.23%
CCEP	C	-0.23%
MCHP	F	-0.22%
ZS	B	-0.2%
DXCM	C	-0.19%
CSGP	D	-0.19%
TTWO	A	-0.19%
ON	D	-0.18%
ANSS	B	-0.18%
GFS	C	-0.15%
WBD	B	-0.15%
BIIB	F	-0.15%
CDW	F	-0.15%
ILMN	C	-0.14%
MDB	B	-0.14%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%