QCLR vs. CFA ETF Comparison

Comparison of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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

$31.33

Average Daily Volume

271

Number of Holdings *

101

* may have additional holdings in another (foreign) market
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$89.18

Average Daily Volume

9,930

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period QCLR CFA
30 Days 2.87% 2.86%
60 Days 5.99% 6.55%
90 Days 7.08% 10.39%
12 Months 28.44% 32.71%
79 Overlapping Holdings
Symbol Grade Weight in QCLR Weight in CFA Overlap
AAPL D 8.48% 0.2% 0.2%
ABNB C 0.41% 0.17% 0.17%
ADBE C 1.41% 0.11% 0.11%
ADI D 0.71% 0.14% 0.14%
ADP A 0.79% 0.35% 0.35%
ADSK B 0.41% 0.19% 0.19%
AEP D 0.32% 0.25% 0.25%
AMAT F 1.02% 0.11% 0.11%
AMD F 1.53% 0.1% 0.1%
AMGN F 1.1% 0.18% 0.18%
AMZN B 5.41% 0.19% 0.19%
AVGO B 5.4% 0.11% 0.11%
BIIB F 0.16% 0.15% 0.15%
BKNG A 1.05% 0.21% 0.21%
BKR B 0.27% 0.21% 0.21%
CDNS B 0.51% 0.16% 0.16%
CDW F 0.17% 0.17% 0.17%
CEG D 0.49% 0.14% 0.14%
CHTR B 0.36% 0.11% 0.11%
CMCSA B 1.08% 0.25% 0.25%
COST B 2.58% 0.23% 0.23%
CPRT B 0.34% 0.25% 0.25%
CRWD B 0.47% 0.11% 0.11%
CSCO A 1.48% 0.28% 0.28%
CSGP D 0.19% 0.16% 0.16%
CSX B 0.43% 0.28% 0.28%
CTAS A 0.56% 0.26% 0.26%
CTSH A 0.25% 0.23% 0.23%
DDOG C 0.25% 0.14% 0.14%
DXCM C 0.17% 0.08% 0.08%
EA A 0.26% 0.28% 0.26%
EXC D 0.24% 0.23% 0.23%
FANG D 0.34% 0.18% 0.18%
FAST B 0.3% 0.26% 0.26%
FTNT A 0.4% 0.12% 0.12%
GEHC D 0.25% 0.16% 0.16%
GILD B 0.77% 0.21% 0.21%
GOOGL B 2.6% 0.19% 0.19%
HON B 0.9% 0.31% 0.31%
IDXX D 0.23% 0.16% 0.16%
INTC C 0.71% 0.09% 0.09%
INTU A 1.18% 0.17% 0.17%
ISRG A 1.17% 0.18% 0.18%
KDP D 0.28% 0.26% 0.26%
KHC F 0.25% 0.22% 0.22%
KLAC F 0.58% 0.1% 0.1%
LIN D 1.41% 0.31% 0.31%
LRCX F 0.65% 0.11% 0.11%
MAR A 0.5% 0.26% 0.26%
MCHP F 0.25% 0.12% 0.12%
MDLZ F 0.56% 0.27% 0.27%
META B 5.03% 0.13% 0.13%
MNST B 0.33% 0.24% 0.24%
MSFT C 7.74% 0.25% 0.25%
NFLX A 2.16% 0.18% 0.18%
NVDA A 8.95% 0.1% 0.1%
NXPI F 0.39% 0.13% 0.13%
ODFL B 0.31% 0.16% 0.16%
ON D 0.19% 0.09% 0.09%
ORLY A 0.45% 0.25% 0.25%
PANW A 0.8% 0.1% 0.1%
PAYX B 0.33% 0.27% 0.27%
PCAR B 0.37% 0.21% 0.21%
PEP F 1.42% 0.28% 0.28%
PYPL B 0.52% 0.15% 0.15%
QCOM F 1.21% 0.11% 0.11%
REGN F 0.57% 0.2% 0.2%
ROP B 0.4% 0.26% 0.26%
ROST F 0.29% 0.22% 0.22%
SBUX B 0.7% 0.12% 0.12%
SMCI F 0.09% 0.03% 0.03%
SNPS B 0.55% 0.14% 0.14%
TMUS A 1.71% 0.41% 0.41%
TSLA B 3.52% 0.1% 0.1%
TTD A 0.37% 0.12% 0.12%
TXN B 1.25% 0.18% 0.18%
VRSK A 0.25% 0.24% 0.24%
WDAY B 0.34% 0.13% 0.13%
XEL A 0.23% 0.23% 0.23%
QCLR Overweight 22 Positions Relative to CFA
Symbol Grade Weight
GOOG B 2.49%
VRTX B 0.83%
MU C 0.79%
MELI D 0.57%
PDD F 0.53%
MRVL B 0.51%
DASH A 0.41%
ASML F 0.4%
TEAM B 0.24%
AZN F 0.23%
LULU C 0.23%
CCEP D 0.22%
ZS B 0.19%
ANSS B 0.19%
TTWO A 0.19%
ILMN C 0.15%
GFS C 0.15%
MDB C 0.14%
WBD C 0.14%
MRNA F 0.12%
ARM C 0.11%
DLTR F 0.08%
QCLR Underweight 415 Positions Relative to CFA
Symbol Grade Weight
KO F -0.36%
BRK.A C -0.35%
KMI A -0.34%
ETR B -0.34%
ATO A -0.34%
ITW B -0.33%
RSG A -0.33%
FI A -0.33%
V A -0.33%
L B -0.32%
LMT D -0.32%
PM C -0.32%
HOLX D -0.31%
ICE D -0.31%
PPL A -0.31%
MMC C -0.31%
BK B -0.31%
PG D -0.31%
WMB A -0.31%
DUK D -0.31%
NI A -0.31%
MA A -0.31%
PEG D -0.31%
LDOS A -0.31%
MSI B -0.3%
SO D -0.3%
YUM B -0.3%
CL F -0.3%
AMP A -0.3%
GD A -0.3%
CHD B -0.3%
OTIS D -0.29%
CMS D -0.29%
LHX B -0.29%
CME B -0.29%
BSX A -0.29%
JNJ F -0.29%
WMT A -0.29%
LNT C -0.28%
SRE A -0.28%
FE D -0.28%
JKHY C -0.28%
LNG B -0.28%
EVRG A -0.28%
T C -0.28%
OKE A -0.28%
RJF A -0.28%
CB D -0.28%
HLT A -0.28%
SPGI D -0.28%
PKG B -0.28%
ED D -0.28%
GWW B -0.27%
CW B -0.27%
PCG A -0.27%
IEX B -0.27%
ABT B -0.27%
MO A -0.27%
PPG F -0.27%
MDT D -0.27%
MCD D -0.27%
RTX C -0.27%
AVY F -0.27%
COR A -0.27%
WM A -0.27%
TRGP A -0.27%
BDX D -0.26%
BRO A -0.26%
XOM B -0.26%
ABBV D -0.26%
CVX B -0.26%
VRSN C -0.26%
WAB B -0.26%
WEC B -0.26%
TJX B -0.26%
TW B -0.25%
EIX D -0.25%
IBKR A -0.25%
RPM B -0.25%
AME A -0.25%
JPM B -0.25%
CNP B -0.25%
SNA A -0.25%
HD B -0.25%
SSNC C -0.25%
NDAQ B -0.25%
SYK A -0.25%
AEE A -0.25%
GGG B -0.25%
AJG B -0.25%
AFG B -0.25%
MET C -0.25%
NOC C -0.25%
DTE D -0.25%
UNP D -0.25%
PFG C -0.25%
BR A -0.25%
MLM B -0.24%
FIS C -0.24%
OMC B -0.24%
ACM B -0.24%
VMC B -0.24%
MKL A -0.24%
MORN A -0.24%
FOXA A -0.24%
FDS A -0.24%
KMB F -0.24%
J B -0.24%
COP C -0.24%
SYY B -0.24%
ZBH C -0.24%
DOV A -0.24%
CINF A -0.24%
AIG C -0.24%
CBOE D -0.24%
KR A -0.24%
STT B -0.24%
TRV B -0.24%
HIG C -0.24%
SCI B -0.24%
STZ D -0.24%
PTC B -0.24%
TDY A -0.23%
RNR D -0.23%
GDDY A -0.23%
EQH B -0.23%
TXRH B -0.23%
EXPD F -0.23%
ALL A -0.23%
AWK D -0.23%
NTRS A -0.23%
GIS F -0.23%
LYB F -0.23%
AON A -0.23%
DRI B -0.23%
MS A -0.23%
LVS C -0.23%
DGX A -0.23%
VZ D -0.23%
DOW F -0.23%
ECL D -0.23%
INCY B -0.22%
IBM D -0.22%
EOG B -0.22%
WFC B -0.22%
JEF B -0.22%
FFIV B -0.22%
DE D -0.22%
ROL B -0.22%
BAC A -0.22%
CPB F -0.22%
NWSA B -0.22%
PRU B -0.22%
D D -0.22%
LOW B -0.22%
AXP B -0.22%
AZO C -0.22%
AFL C -0.22%
CI D -0.22%
HEI C -0.22%
GS B -0.22%
CLX B -0.22%
SHW B -0.22%
PGR B -0.22%
MCO C -0.22%
EMN D -0.22%
LYV A -0.21%
TYL B -0.21%
RGA A -0.21%
ACGL D -0.21%
VLTO D -0.21%
BAH C -0.21%
IT A -0.21%
STE F -0.21%
ACN C -0.21%
MTB B -0.21%
DAL A -0.21%
OXY F -0.21%
NDSN B -0.21%
ARES B -0.21%
HSY D -0.21%
TRMB B -0.21%
TMO F -0.21%
CAG F -0.21%
IPG F -0.21%
CMI B -0.21%
FTV D -0.21%
PFGC B -0.21%
WRB B -0.21%
TT A -0.21%
TAP B -0.21%
XYL D -0.21%
CTRA C -0.21%
LH B -0.21%
TROW B -0.21%
USFD A -0.21%
SJM F -0.21%
TDG B -0.21%
COF B -0.21%
CAH B -0.21%
ALLE D -0.21%
IR A -0.2%
EMR A -0.2%
EBAY D -0.2%
JCI B -0.2%
APH B -0.2%
CBRE B -0.2%
DHR F -0.2%
UAL A -0.2%
SCHW A -0.2%
GLW B -0.2%
MKC D -0.2%
TSCO D -0.2%
APO B -0.2%
OWL B -0.2%
NVR D -0.2%
C B -0.2%
MCK B -0.2%
EWBC A -0.2%
PNC A -0.2%
FNF C -0.2%
CAT B -0.2%
TTEK C -0.2%
GRMN A -0.2%
AOS F -0.19%
FITB A -0.19%
CSL C -0.19%
MAS D -0.19%
ETN A -0.19%
JBHT B -0.19%
CLH B -0.19%
WMG B -0.19%
ORCL A -0.19%
HCA D -0.19%
TXT D -0.19%
DIS C -0.19%
STLD B -0.19%
BX B -0.19%
HBAN A -0.19%
UNH B -0.19%
USB B -0.19%
PH B -0.19%
ITT A -0.19%
LPLA A -0.19%
CPAY A -0.19%
MRK F -0.19%
WSO A -0.18%
RCL A -0.18%
DD D -0.18%
LII B -0.18%
RYAN B -0.18%
AKAM F -0.18%
CF B -0.18%
ZTS F -0.18%
CASY A -0.18%
FICO A -0.18%
DVN F -0.18%
CRBG C -0.18%
KVUE A -0.18%
NEE D -0.18%
NSC B -0.18%
UPS D -0.18%
H C -0.18%
CE F -0.18%
SYF B -0.18%
EME B -0.18%
EG D -0.18%
ELV F -0.18%
RS B -0.18%
RF A -0.18%
APD B -0.18%
IP B -0.18%
GE C -0.17%
CARR D -0.17%
GPC D -0.17%
UHAL C -0.17%
EQT A -0.17%
ZM A -0.17%
CMG B -0.17%
DPZ C -0.17%
A F -0.17%
OC B -0.17%
PAG C -0.17%
PSX D -0.17%
GEN A -0.17%
UTHR B -0.17%
HAL D -0.17%
KKR B -0.17%
NUE C -0.17%
SLB D -0.17%
ERIE F -0.17%
GM B -0.17%
HUBB B -0.17%
CFG B -0.16%
STX D -0.16%
RVTY C -0.16%
WLK F -0.16%
POOL D -0.16%
AXON B -0.16%
MSCI B -0.16%
FCNCA B -0.16%
TPL A -0.16%
VEEV B -0.16%
GPN B -0.16%
UHS D -0.16%
DVA C -0.16%
OVV C -0.16%
JLL C -0.16%
PR B -0.16%
PWR B -0.16%
HRL F -0.16%
DT C -0.16%
CTVA C -0.16%
BG D -0.16%
FDX B -0.15%
APP A -0.15%
HWM B -0.15%
MOH F -0.15%
KEY B -0.15%
KEYS B -0.15%
NOW A -0.15%
BSY D -0.15%
TGT C -0.15%
CVS F -0.15%
CNC F -0.15%
VLO D -0.15%
HPQ B -0.15%
CPNG C -0.15%
WAT B -0.15%
MANH C -0.15%
ZBRA A -0.15%
PHM D -0.15%
ULTA C -0.15%
NRG B -0.15%
CRM B -0.15%
DOCU A -0.15%
PODD B -0.14%
MPC D -0.14%
HPE B -0.14%
THC B -0.14%
LLY D -0.14%
ROK B -0.14%
GEV B -0.14%
FCX F -0.14%
VST B -0.14%
SOLV C -0.14%
HII D -0.14%
URI B -0.14%
CHRW B -0.14%
EFX D -0.14%
MGM F -0.14%
LEN D -0.14%
NTAP C -0.14%
TFX F -0.14%
MMM D -0.13%
DECK B -0.13%
DHI D -0.13%
WMS F -0.13%
MTD F -0.13%
AVTR F -0.13%
AES F -0.13%
WST C -0.13%
TECH C -0.13%
NBIX C -0.13%
LUV B -0.13%
IQV F -0.13%
ANET C -0.13%
BMRN F -0.13%
XPO B -0.13%
TOL B -0.13%
EXPE B -0.13%
JBL B -0.13%
VRT B -0.12%
F C -0.12%
KMX C -0.12%
COKE D -0.12%
ADM F -0.12%
RMD B -0.12%
BURL C -0.12%
ALLY C -0.12%
FIX B -0.12%
BBY D -0.12%
NKE F -0.12%
UBER F -0.12%
PLTR B -0.11%
ALGN D -0.11%
ENTG D -0.11%
SQ A -0.11%
FND F -0.11%
PINS D -0.11%
KNSL C -0.1%
DKS D -0.1%
EW F -0.1%
EPAM C -0.1%
HOOD B -0.1%
WING D -0.1%
HUM F -0.1%
BLDR D -0.1%
APTV F -0.1%
SWKS F -0.1%
WSM F -0.1%
BLD F -0.1%
CVNA B -0.09%
PSTG D -0.09%
DG F -0.09%
EL F -0.09%
RKT D -0.08%
MPWR F -0.08%
FSLR F -0.08%
DELL C -0.08%
SRPT F -0.08%
TER D -0.08%
CHWY B -0.07%
COIN B -0.06%
ENPH F -0.05%
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