TSPA vs. QCLR ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* 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	TSPA	QCLR
30 Days	2.99%	2.84%
60 Days	4.57%	3.92%
90 Days	6.02%	4.04%
12 Months	33.63%	23.87%

73 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in QCLR	Overlap
AAPL	C	7.37%	8.54%	7.37%
ABNB	C	0.11%	0.37%	0.11%
ADBE	C	0.49%	1.5%	0.49%
ADI	D	0.3%	0.67%	0.3%
ADSK	A	0.19%	0.41%	0.19%
AMAT	F	0.02%	0.98%	0.02%
AMD	F	0.55%	1.42%	0.55%
AMGN	D	0.44%	1.01%	0.44%
AMZN	C	3.66%	5.46%	3.66%
AVGO	D	1.69%	5.02%	1.69%
AZN	D	0.07%	0.24%	0.07%
BIIB	F	0.1%	0.15%	0.1%
BKNG	A	0.31%	1.06%	0.31%
CDNS	B	0.19%	0.52%	0.19%
CEG	D	0.27%	0.46%	0.27%
CMCSA	B	0.42%	1.06%	0.42%
COST	B	0.8%	2.61%	0.8%
CPRT	A	0.13%	0.35%	0.13%
CRWD	B	0.11%	0.5%	0.11%
CSCO	B	0.32%	1.48%	0.32%
CSGP	D	0.04%	0.19%	0.04%
CSX	B	0.35%	0.44%	0.35%
CTAS	B	0.1%	0.56%	0.1%
DXCM	D	0.11%	0.19%	0.11%
EA	A	0.07%	0.27%	0.07%
EXC	C	0.07%	0.24%	0.07%
FANG	D	0.12%	0.34%	0.12%
FTNT	C	0.36%	0.45%	0.36%
GILD	C	0.14%	0.72%	0.14%
GOOG	C	2.14%	2.43%	2.14%
GOOGL	C	1.48%	2.53%	1.48%
HON	B	0.32%	0.96%	0.32%
IDXX	F	0.06%	0.23%	0.06%
INTC	D	0.01%	0.68%	0.01%
INTU	C	0.36%	1.23%	0.36%
ISRG	A	0.48%	1.21%	0.48%
KDP	D	0.3%	0.28%	0.28%
KHC	F	0.02%	0.24%	0.02%
KLAC	D	0.43%	0.55%	0.43%
LIN	D	0.7%	1.38%	0.7%
LRCX	F	0.03%	0.61%	0.03%
LULU	C	0.11%	0.25%	0.11%
MAR	B	0.16%	0.51%	0.16%
MCHP	D	0.02%	0.22%	0.02%
MDLZ	F	0.16%	0.56%	0.16%
META	D	2.67%	4.93%	2.67%
MNST	C	0.07%	0.34%	0.07%
MRNA	F	0.0%	0.1%	0.0%
MRVL	B	0.16%	0.49%	0.16%
MSFT	F	6.73%	7.79%	6.73%
MU	D	0.02%	0.69%	0.02%
NFLX	A	0.8%	2.28%	0.8%
NVDA	C	6.08%	8.86%	6.08%
NXPI	D	0.02%	0.37%	0.02%
ODFL	B	0.28%	0.31%	0.28%
ON	D	0.04%	0.18%	0.04%
ORLY	B	0.17%	0.46%	0.17%
PANW	C	0.1%	0.82%	0.1%
PEP	F	0.51%	1.44%	0.51%
QCOM	F	0.55%	1.15%	0.55%
REGN	F	0.31%	0.54%	0.31%
ROP	B	0.27%	0.39%	0.27%
ROST	C	0.17%	0.3%	0.17%
SBUX	A	0.1%	0.72%	0.1%
SNPS	B	0.2%	0.53%	0.2%
TMUS	B	0.76%	1.76%	0.76%
TSLA	B	1.59%	3.7%	1.59%
TXN	C	0.46%	1.19%	0.46%
VRSK	A	0.11%	0.26%	0.11%
VRTX	F	0.18%	0.8%	0.18%
WDAY	B	0.02%	0.36%	0.02%
XEL	A	0.23%	0.24%	0.23%
ZS	C	0.04%	0.2%	0.04%

TSPA Overweight 269 Positions Relative to QCLR

Symbol	Grade	Weight
LLY	F	1.9%
BRK.A	B	1.23%
UNH	C	1.2%
JPM	A	1.16%
XOM	B	1.12%
V	A	1.1%
HD	A	0.9%
MA	C	0.89%
CRM	B	0.79%
PG	A	0.78%
WMT	A	0.76%
JNJ	D	0.68%
KO	D	0.68%
TMO	F	0.66%
ACN	C	0.65%
ABBV	D	0.62%
BAC	A	0.61%
PM	B	0.56%
GE	D	0.56%
MCD	D	0.55%
MRK	F	0.55%
ORCL	B	0.53%
NEE	D	0.51%
FI	A	0.49%
CB	C	0.48%
CVX	A	0.47%
DHR	F	0.46%
UBER	D	0.44%
COP	C	0.42%
C	A	0.42%
SYK	C	0.39%
AXP	A	0.37%
ELV	F	0.37%
WFC	A	0.37%
SCHW	B	0.35%
PCG	A	0.33%
AMT	D	0.33%
SPGI	C	0.33%
CI	F	0.32%
SWK	D	0.32%
CMI	A	0.31%
LOW	D	0.3%
ALL	A	0.3%
KVUE	A	0.3%
GS	A	0.29%
BDX	F	0.29%
CPAY	A	0.29%
PLD	D	0.28%
HIG	B	0.28%
NOC	D	0.27%
CMG	B	0.27%
ICE	C	0.26%
MET	A	0.26%
MS	A	0.26%
EQIX	A	0.26%
AIG	B	0.26%
MMC	B	0.25%
GEV	B	0.25%
BA	F	0.24%
MPC	D	0.24%
DE	A	0.24%
BSX	B	0.23%
NVR	D	0.23%
IBM	C	0.23%
PFE	D	0.22%
CL	D	0.22%
CARR	D	0.21%
NSC	B	0.21%
SHW	A	0.21%
WELL	A	0.21%
BLK	C	0.21%
TJX	A	0.2%
ZBH	C	0.2%
CRBG	B	0.2%
SO	D	0.2%
DIS	B	0.2%
RTX	C	0.2%
KEYS	A	0.2%
EOG	A	0.2%
SLB	C	0.19%
LHX	C	0.19%
KKR	A	0.19%
ABT	B	0.19%
FCX	D	0.19%
AEE	A	0.19%
GEN	B	0.18%
PSA	D	0.18%
HLT	A	0.18%
MCK	B	0.18%
GPN	B	0.18%
RCL	A	0.18%
ROK	B	0.18%
MTD	D	0.17%
NVO	D	0.17%
TGT	F	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
MCO	B	0.16%
TDG	D	0.16%
HUBB	B	0.16%
HWM	A	0.16%
BK	A	0.16%
RNR	C	0.16%
ZBRA	B	0.15%
FDX	B	0.15%
AZO	C	0.15%
CAT	B	0.15%
THC	D	0.15%
TT	A	0.14%
FITB	A	0.14%
VMC	B	0.14%
ATO	A	0.14%
ANET	C	0.14%
LVS	C	0.14%
CBOE	B	0.14%
REXR	F	0.14%
BMY	B	0.13%
ESS	B	0.13%
TW	A	0.13%
HBAN	A	0.13%
STLD	B	0.13%
WM	A	0.13%
DFS	B	0.13%
ENTG	D	0.12%
COR	B	0.12%
STZ	D	0.12%
HOLX	D	0.12%
ARES	A	0.12%
WYNN	D	0.11%
BURL	A	0.11%
WCN	A	0.11%
WFG	D	0.11%
APH	A	0.11%
TRV	B	0.11%
BALL	D	0.11%
WDC	D	0.11%
IR	B	0.11%
MOH	F	0.11%
FICO	B	0.11%
CF	B	0.1%
DOV	A	0.1%
KMI	A	0.1%
PKG	A	0.1%
MDT	D	0.1%
ETR	B	0.1%
ZTS	D	0.09%
KMB	D	0.09%
JCI	C	0.09%
EFX	F	0.09%
HAL	C	0.09%
DPZ	C	0.09%
MPWR	F	0.09%
DG	F	0.09%
WING	D	0.08%
CMS	C	0.08%
DGX	A	0.08%
FE	C	0.08%
BX	A	0.08%
VST	B	0.08%
ICLR	D	0.08%
NKE	D	0.08%
FTV	C	0.08%
PNC	B	0.08%
USB	A	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
AVB	B	0.07%
PSX	C	0.07%
CBRE	B	0.07%
IEX	B	0.07%
WMB	A	0.07%
VZ	C	0.07%
APO	B	0.07%
HUM	C	0.07%
EMR	A	0.07%
SUI	D	0.07%
VLO	C	0.07%
NOW	A	0.06%
MO	A	0.06%
SPG	B	0.06%
EVRG	A	0.06%
MOS	F	0.06%
EW	C	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
CNP	B	0.06%
EQT	B	0.06%
T	A	0.06%
SPOT	B	0.06%
DT	C	0.06%
TRGP	B	0.06%
PGR	A	0.06%
LMT	D	0.06%
NCLH	B	0.05%
GM	B	0.05%
IP	B	0.05%
WAL	B	0.05%
KEY	B	0.05%
UAL	A	0.05%
KIM	A	0.05%
SHOP	B	0.05%
DAL	C	0.05%
AXS	A	0.05%
ESAB	B	0.05%
HCA	F	0.05%
HES	B	0.05%
BGNE	D	0.05%
D	C	0.05%
VRT	B	0.05%
CVS	D	0.04%
CUBE	D	0.04%
IT	C	0.04%
FDS	B	0.04%
CLX	B	0.04%
SRE	A	0.04%
DUK	C	0.04%
TPG	A	0.04%
REG	B	0.04%
GIS	D	0.04%
BPOP	B	0.04%
AMH	D	0.04%
EL	F	0.04%
DVN	F	0.04%
SYY	B	0.04%
SNY	F	0.04%
RSG	A	0.03%
BR	A	0.03%
IQV	D	0.03%
CAH	B	0.03%
BAH	F	0.03%
MSCI	C	0.03%
TSN	B	0.03%
GD	F	0.03%
TFC	A	0.03%
ST	F	0.02%
SBAC	D	0.02%
CPB	D	0.02%
YUM	B	0.02%
K	A	0.02%
BBWI	D	0.02%
HII	D	0.02%
WY	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
ULTA	F	0.02%
CNI	D	0.02%
RPM	A	0.02%
APTV	D	0.02%
EWBC	A	0.02%
AME	A	0.02%
PPL	B	0.02%
ALLY	C	0.02%
EXR	D	0.01%
EBAY	D	0.01%
LUV	C	0.01%
F	C	0.01%
TER	D	0.01%
XYL	D	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
CCI	D	0.01%
JBHT	C	0.01%
VTRS	A	0.01%
FSLR	F	0.0%
CPT	B	0.0%
CRL	C	0.0%
VLTO	D	0.0%

TSPA Underweight 28 Positions Relative to QCLR

Symbol	Grade	Weight
ADP	B	-0.79%
MELI	D	-0.6%
PYPL	B	-0.55%
PDD	F	-0.47%
DASH	A	-0.42%
ASML	F	-0.41%
PCAR	B	-0.38%
TTD	B	-0.36%
CHTR	C	-0.36%
PAYX	C	-0.33%
AEP	D	-0.32%
FAST	B	-0.29%
BKR	B	-0.27%
CTSH	B	-0.25%
DDOG	A	-0.25%
TEAM	A	-0.25%
GEHC	F	-0.24%
CCEP	C	-0.23%
TTWO	A	-0.19%
ANSS	B	-0.18%
GFS	C	-0.15%
WBD	C	-0.15%
CDW	F	-0.15%
ILMN	D	-0.14%
MDB	C	-0.14%
ARM	D	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%