MTUM vs. QCLR ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$201.80

Average Daily Volume

630,391

Number of Holdings ^*

123

* 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

$30.08

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	QCLR
30 Days	4.85%	1.55%
60 Days	12.73%	3.51%
90 Days	1.78%	-2.59%
12 Months	46.45%	26.51%

15 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in QCLR	Overlap
AEP	C	0.44%	0.35%	0.35%
AMAT	B	1.38%	1.14%	1.14%
AMZN	C	4.54%	5.09%	4.54%
AVGO	C	4.99%	5.41%	4.99%
CEG	A	1.39%	0.54%	0.54%
COST	C	3.62%	2.63%	2.63%
CTAS	C	0.88%	0.55%	0.55%
ISRG	C	1.13%	1.12%	1.12%
KLAC	B	1.04%	0.71%	0.71%
META	A	5.16%	5.0%	5.0%
MU	D	1.14%	0.79%	0.79%
NVDA	B	4.58%	7.72%	4.58%
QCOM	C	1.43%	1.27%	1.27%
SMCI	F	0.32%	0.16%	0.16%
VRTX	D	0.96%	0.79%	0.79%

MTUM Overweight 108 Positions Relative to QCLR

Symbol	Grade	Weight
LLY	D	4.44%
JPM	D	4.25%
GE	C	3.52%
WMT	A	3.39%
PGR	C	1.89%
ETN	C	1.79%
GS	D	1.68%
RTX	A	1.61%
PM	D	1.51%
AXP	B	1.48%
ANET	A	1.22%
BSX	A	1.19%
KKR	C	1.17%
TJX	D	1.1%
TT	A	1.09%
LMT	A	1.03%
MMM	C	1.01%
C	C	0.99%
CB	B	0.93%
APH	D	0.92%
PH	B	0.81%
MCK	F	0.79%
TDG	B	0.79%
CL	D	0.79%
FI	A	0.78%
MSI	A	0.76%
ICE	A	0.75%
WELL	C	0.73%
VST	B	0.69%
HWM	A	0.66%
PLTR	A	0.58%
GD	C	0.57%
EMR	B	0.57%
AJG	D	0.56%
PEG	A	0.52%
FICO	A	0.52%
VRT	B	0.52%
IRM	A	0.51%
URI	C	0.48%
APO	B	0.47%
MSTR	B	0.47%
TRGP	A	0.47%
COIN	F	0.46%
HIG	B	0.46%
BK	C	0.45%
DELL	C	0.45%
DHI	C	0.44%
WMB	A	0.44%
HLT	B	0.42%
IR	B	0.41%
ALL	C	0.4%
PWR	B	0.4%
MPWR	B	0.39%
PHM	A	0.36%
GRMN	D	0.36%
RSG	C	0.35%
EME	C	0.34%
FERG	F	0.34%
CBRE	B	0.33%
APP	A	0.33%
VLTO	A	0.33%
WAB	B	0.32%
NTAP	D	0.32%
DFS	C	0.31%
LEN	B	0.31%
DECK	B	0.3%
GDDY	D	0.3%
NRG	A	0.28%
WSM	B	0.28%
MLM	F	0.27%
EBAY	A	0.26%
ARES	A	0.26%
NVR	B	0.25%
LII	C	0.25%
BRO	A	0.25%
FITB	C	0.24%
LDOS	A	0.24%
VMC	D	0.24%
NDAQ	B	0.24%
WTW	C	0.23%
CSL	A	0.23%
DOV	B	0.22%
SW	C	0.22%
TPL	A	0.22%
TYL	B	0.22%
AXON	A	0.21%
STX	B	0.18%
TW	A	0.18%
ERIE	B	0.18%
WDC	C	0.18%
SYF	B	0.17%
PSTG	F	0.15%
PKG	B	0.15%
HEI	C	0.15%
HUBB	B	0.14%
UTHR	C	0.14%
UHS	D	0.13%
IP	C	0.13%
L	D	0.12%
HEI	C	0.12%
OC	C	0.12%
HOOD	C	0.11%
DKS	D	0.1%
TOST	B	0.09%
FNF	B	0.09%
DVA	C	0.08%
CG	B	0.07%
ALLY	F	0.06%

MTUM Underweight 86 Positions Relative to QCLR

Symbol	Grade	Weight
AAPL	C	-8.78%
MSFT	D	-8.14%
TSLA	C	-3.13%
GOOGL	B	-2.42%
GOOG	B	-2.32%
NFLX	B	-2.0%
AMD	B	-1.79%
TMUS	A	-1.55%
PEP	F	-1.54%
LIN	B	-1.51%
ADBE	F	-1.5%
CSCO	A	-1.41%
TXN	C	-1.24%
INTU	F	-1.16%
AMGN	D	-1.12%
CMCSA	C	-1.03%
BKNG	C	-0.94%
HON	C	-0.89%
LRCX	D	-0.75%
ADI	C	-0.75%
ADP	A	-0.74%
REGN	D	-0.74%
PANW	D	-0.73%
SBUX	C	-0.73%
MELI	D	-0.69%
INTC	D	-0.67%
GILD	A	-0.67%
MDLZ	D	-0.66%
PDD	B	-0.56%
PYPL	C	-0.53%
ASML	F	-0.52%
SNPS	F	-0.51%
CDNS	D	-0.48%
MAR	B	-0.47%
ORLY	A	-0.45%
CSX	D	-0.44%
CRWD	D	-0.42%
MRVL	B	-0.41%
NXPI	F	-0.41%
ROP	C	-0.4%
ADSK	C	-0.38%
FTNT	B	-0.38%
ABNB	D	-0.37%
DASH	B	-0.35%
WDAY	D	-0.34%
ROST	D	-0.33%
MNST	D	-0.33%
KDP	C	-0.33%
PCAR	C	-0.33%
TTD	A	-0.32%
CPRT	C	-0.32%
PAYX	A	-0.31%
CHTR	D	-0.3%
AZN	D	-0.29%
MCHP	F	-0.28%
ODFL	F	-0.28%
IDXX	D	-0.28%
EXC	A	-0.27%
KHC	F	-0.27%
GEHC	C	-0.27%
FAST	C	-0.26%
CTSH	B	-0.25%
VRSK	C	-0.25%
XEL	B	-0.24%
EA	D	-0.24%
DDOG	C	-0.23%
CCEP	D	-0.23%
BKR	B	-0.22%
LULU	D	-0.21%
FANG	C	-0.2%
CSGP	F	-0.2%
CDW	D	-0.2%
ON	F	-0.2%
ANSS	D	-0.18%
BIIB	F	-0.18%
TTWO	F	-0.17%
ZS	F	-0.17%
TEAM	D	-0.17%
DXCM	F	-0.17%
MRNA	F	-0.16%
MDB	D	-0.14%
GFS	F	-0.14%
WBD	D	-0.13%
ILMN	B	-0.13%
ARM	C	-0.11%
DLTR	F	-0.1%