QCLR vs. ARKW ETF Comparison

Comparison of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) to ARK Next Generation Internet ETF (ARKW)

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

ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$108.34

Average Daily Volume

155,523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QCLR	ARKW
30 Days	2.84%	26.86%
60 Days	3.92%	28.24%
90 Days	4.04%	32.57%
12 Months	23.87%	70.64%

11 Overlapping Holdings

Symbol	Grade	Weight in QCLR	Weight in ARKW	Overlap
AMD	F	1.42%	1.42%	1.42%
AMZN	C	5.46%	1.02%	1.02%
CRWD	B	0.5%	2.06%	0.5%
DDOG	A	0.25%	0.95%	0.25%
MELI	D	0.6%	1.48%	0.6%
META	D	4.93%	4.16%	4.16%
MSFT	F	7.79%	0.72%	0.72%
NVDA	C	8.86%	1.21%	1.21%
QCOM	F	1.15%	0.4%	0.4%
TSLA	B	3.7%	10.31%	3.7%
TTD	B	0.36%	1.75%	0.36%

QCLR Overweight 90 Positions Relative to ARKW

Symbol	Grade	Weight
AAPL	C	8.54%
AVGO	D	5.02%
COST	B	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%
LIN	D	1.38%
INTU	C	1.23%
ISRG	A	1.21%
TXN	C	1.19%
BKNG	A	1.06%
CMCSA	B	1.06%
AMGN	D	1.01%
AMAT	F	0.98%
HON	B	0.96%
PANW	C	0.82%
VRTX	F	0.8%
ADP	B	0.79%
SBUX	A	0.72%
GILD	C	0.72%
MU	D	0.69%
INTC	D	0.68%
ADI	D	0.67%
LRCX	F	0.61%
CTAS	B	0.56%
MDLZ	F	0.56%
KLAC	D	0.55%
PYPL	B	0.55%
REGN	F	0.54%
SNPS	B	0.53%
CDNS	B	0.52%
MAR	B	0.51%
MRVL	B	0.49%
PDD	F	0.47%
CEG	D	0.46%
ORLY	B	0.46%
FTNT	C	0.45%
CSX	B	0.44%
DASH	A	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%
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%
ROST	C	0.3%
FAST	B	0.29%
KDP	D	0.28%
BKR	B	0.27%
EA	A	0.27%
VRSK	A	0.26%
LULU	C	0.25%
CTSH	B	0.25%
TEAM	A	0.25%
AZN	D	0.24%
GEHC	F	0.24%
KHC	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%
CDW	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%

QCLR Underweight 22 Positions Relative to ARKW

Symbol	Grade	Weight
COIN	C	-7.74%
ROKU	D	-7.54%
RBLX	C	-5.53%
HOOD	B	-5.17%
SQ	B	-5.1%
PLTR	B	-4.44%
SHOP	B	-3.93%
GENI	C	-2.44%
DKNG	B	-2.34%
NET	B	-1.92%
SPOT	B	-1.74%
PATH	C	-1.47%
PD	C	-1.42%
TOST	B	-1.35%
RDDT	B	-1.24%
U	C	-1.23%
PINS	D	-1.13%
RBRK	A	-1.06%
TSM	B	-1.0%
GTLB	B	-1.0%
NU	C	-0.66%
PSTG	D	-0.55%