AFLG vs. QCLR ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* 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	AFLG	QCLR
30 Days	4.50%	2.84%
60 Days	5.60%	3.92%
90 Days	7.89%	4.04%
12 Months	37.65%	23.87%

31 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in QCLR	Overlap
AAPL	C	7.06%	8.54%	7.06%
ADBE	C	0.31%	1.5%	0.31%
AMAT	F	0.34%	0.98%	0.34%
AMZN	C	1.78%	5.46%	1.78%
AVGO	D	1.27%	5.02%	1.27%
BKNG	A	0.28%	1.06%	0.28%
CDNS	B	0.05%	0.52%	0.05%
CDW	F	0.03%	0.15%	0.03%
CEG	D	0.62%	0.46%	0.46%
CMCSA	B	0.55%	1.06%	0.55%
COST	B	0.9%	2.61%	0.9%
CSCO	B	0.44%	1.48%	0.44%
CTAS	B	0.7%	0.56%	0.56%
CTSH	B	0.45%	0.25%	0.25%
DASH	A	0.06%	0.42%	0.06%
EA	A	0.32%	0.27%	0.27%
GILD	C	0.57%	0.72%	0.57%
GOOGL	C	2.04%	2.53%	2.04%
KHC	F	0.1%	0.24%	0.1%
KLAC	D	0.1%	0.55%	0.1%
META	D	1.8%	4.93%	1.8%
MSFT	F	4.6%	7.79%	4.6%
NFLX	A	0.91%	2.28%	0.91%
NVDA	C	5.45%	8.86%	5.45%
NXPI	D	0.05%	0.37%	0.05%
ORLY	B	0.06%	0.46%	0.06%
PCAR	B	0.39%	0.38%	0.38%
QCOM	F	0.88%	1.15%	0.88%
ROST	C	0.04%	0.3%	0.04%
SNPS	B	0.06%	0.53%	0.06%
TMUS	B	0.35%	1.76%	0.35%

AFLG Overweight 217 Positions Relative to QCLR

Symbol	Grade	Weight
BRK.A	B	1.57%
APP	B	1.29%
VST	B	1.26%
HIG	B	1.11%
MO	A	0.99%
UHS	D	0.89%
PG	A	0.84%
ABBV	D	0.82%
NRG	B	0.81%
FICO	B	0.8%
RL	B	0.79%
AFL	B	0.75%
XOM	B	0.74%
BK	A	0.73%
PGR	A	0.73%
JNJ	D	0.7%
EME	C	0.68%
BSX	B	0.68%
ELV	F	0.67%
RS	B	0.66%
SNA	A	0.63%
NTAP	C	0.63%
MRK	F	0.62%
WMT	A	0.61%
FFIV	B	0.6%
CRM	B	0.59%
BMY	B	0.58%
CL	D	0.58%
APH	A	0.58%
SPG	B	0.58%
PEG	A	0.57%
COR	B	0.57%
CAT	B	0.56%
MMM	D	0.55%
GDDY	A	0.55%
ETN	A	0.55%
FOXA	B	0.55%
MCK	B	0.53%
PHM	D	0.52%
FE	C	0.52%
ECL	D	0.52%
CMI	A	0.51%
MAS	D	0.5%
VZ	C	0.49%
HPQ	B	0.49%
TT	A	0.49%
STLD	B	0.47%
MAA	B	0.47%
BBY	D	0.47%
NVR	D	0.47%
TPR	B	0.47%
KR	B	0.47%
HWM	A	0.46%
CVX	A	0.45%
VICI	C	0.44%
IBM	C	0.44%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
LLY	F	0.42%
WSM	B	0.41%
GRMN	B	0.41%
AXP	A	0.41%
ICE	C	0.4%
MSI	B	0.39%
CSL	C	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
WAB	B	0.38%
CBOE	B	0.38%
TJX	A	0.38%
AOS	F	0.38%
NUE	C	0.37%
HST	C	0.37%
HLT	A	0.36%
TRGP	B	0.36%
PKG	A	0.36%
FIS	C	0.36%
RHI	B	0.36%
OC	A	0.36%
PM	B	0.35%
LMT	D	0.34%
IP	B	0.34%
BLDR	D	0.33%
KO	D	0.33%
WELL	A	0.32%
CMG	B	0.32%
DHI	D	0.32%
LEN	D	0.32%
VLO	C	0.31%
LOW	D	0.31%
V	A	0.3%
BRO	B	0.3%
EVRG	A	0.29%
RF	A	0.29%
WU	D	0.29%
SYF	B	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
DECK	A	0.28%
CFG	B	0.27%
UNH	C	0.27%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
ED	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
FDX	B	0.24%
EIX	B	0.23%
CME	A	0.23%
ZM	B	0.23%
PH	A	0.23%
KEYS	A	0.22%
INCY	C	0.22%
ACN	C	0.22%
MA	C	0.21%
VRSN	F	0.21%
VTR	C	0.21%
ALNY	D	0.21%
WPC	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
GWW	B	0.2%
TROW	B	0.2%
SWKS	F	0.2%
PPG	F	0.19%
SHW	A	0.19%
CNC	D	0.19%
CVS	D	0.18%
JBL	B	0.18%
L	A	0.18%
T	A	0.18%
HUM	C	0.17%
BAH	F	0.17%
BEN	C	0.17%
AZO	C	0.17%
ACGL	D	0.17%
TOL	B	0.16%
AMP	A	0.16%
GL	B	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
VRT	B	0.16%
CI	F	0.15%
EG	C	0.15%
CPT	B	0.15%
GE	D	0.15%
SYK	C	0.15%
ULTA	F	0.14%
DELL	C	0.14%
MPC	D	0.13%
BBWI	D	0.13%
ANET	C	0.13%
LDOS	C	0.13%
SO	D	0.13%
IT	C	0.12%
FI	A	0.12%
CAH	B	0.11%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
GEN	B	0.1%
EQR	B	0.1%
VTRS	A	0.1%
EBAY	D	0.1%
ETSY	D	0.09%
PSX	C	0.09%
PRU	A	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
BLK	C	0.09%
LH	C	0.09%
ALL	A	0.08%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
SPGI	C	0.08%
BG	F	0.07%
LYB	F	0.07%
IPG	D	0.07%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
DINO	D	0.06%
WSO	A	0.06%
ADM	D	0.06%
ZION	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
DPZ	C	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
QRVO	F	0.05%
MCO	B	0.05%
EPAM	C	0.05%
STT	A	0.05%
PSA	D	0.05%
KMB	D	0.05%
PINS	D	0.04%
AMCR	D	0.04%
PFG	D	0.04%
HOLX	D	0.04%
IVZ	B	0.04%
MET	A	0.04%
DKS	C	0.04%
UTHR	C	0.04%
MOS	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 70 Positions Relative to QCLR

Symbol	Grade	Weight
TSLA	B	-3.7%
GOOG	C	-2.43%
PEP	F	-1.44%
AMD	F	-1.42%
LIN	D	-1.38%
INTU	C	-1.23%
ISRG	A	-1.21%
TXN	C	-1.19%
AMGN	D	-1.01%
HON	B	-0.96%
PANW	C	-0.82%
VRTX	F	-0.8%
ADP	B	-0.79%
SBUX	A	-0.72%
MU	D	-0.69%
INTC	D	-0.68%
ADI	D	-0.67%
LRCX	F	-0.61%
MELI	D	-0.6%
MDLZ	F	-0.56%
PYPL	B	-0.55%
REGN	F	-0.54%
MAR	B	-0.51%
CRWD	B	-0.5%
MRVL	B	-0.49%
PDD	F	-0.47%
FTNT	C	-0.45%
CSX	B	-0.44%
ASML	F	-0.41%
ADSK	A	-0.41%
ROP	B	-0.39%
ABNB	C	-0.37%
TTD	B	-0.36%
CHTR	C	-0.36%
WDAY	B	-0.36%
CPRT	A	-0.35%
FANG	D	-0.34%
MNST	C	-0.34%
PAYX	C	-0.33%
AEP	D	-0.32%
ODFL	B	-0.31%
FAST	B	-0.29%
KDP	D	-0.28%
BKR	B	-0.27%
VRSK	A	-0.26%
LULU	C	-0.25%
DDOG	A	-0.25%
TEAM	A	-0.25%
AZN	D	-0.24%
GEHC	F	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
IDXX	F	-0.23%
CCEP	C	-0.23%
MCHP	D	-0.22%
ZS	C	-0.2%
DXCM	D	-0.19%
CSGP	D	-0.19%
TTWO	A	-0.19%
ON	D	-0.18%
ANSS	B	-0.18%
GFS	C	-0.15%
WBD	C	-0.15%
BIIB	F	-0.15%
ILMN	D	-0.14%
MDB	C	-0.14%
MRNA	F	-0.1%
ARM	D	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%