QCLR vs. FDLO ETF Comparison

Comparison of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) to Fidelity Low Volatility Factor ETF (FDLO)

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

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	QCLR	FDLO
30 Days	2.84%	0.81%
60 Days	3.92%	1.49%
90 Days	4.04%	4.05%
12 Months	23.87%	21.68%

25 Overlapping Holdings

Symbol	Grade	Weight in QCLR	Weight in FDLO	Overlap
AAPL	C	8.54%	7.26%	7.26%
ADP	B	0.79%	0.66%	0.66%
AEP	D	0.32%	0.28%	0.28%
AMGN	D	1.01%	0.71%	0.71%
AMZN	C	5.46%	3.92%	3.92%
CMCSA	B	1.06%	0.95%	0.95%
CSCO	B	1.48%	1.77%	1.48%
CSGP	D	0.19%	0.18%	0.18%
EA	A	0.27%	0.72%	0.27%
FAST	B	0.29%	0.54%	0.29%
GOOGL	C	2.53%	4.12%	2.53%
HON	B	0.96%	0.7%	0.7%
LIN	D	1.38%	0.53%	0.53%
MDLZ	F	0.56%	0.37%	0.37%
MSFT	F	7.79%	6.93%	6.93%
ORLY	B	0.46%	0.53%	0.46%
PAYX	C	0.33%	0.51%	0.33%
PEP	F	1.44%	0.62%	0.62%
REGN	F	0.54%	0.5%	0.5%
ROP	B	0.39%	1.21%	0.39%
SBUX	A	0.72%	0.7%	0.7%
TMUS	B	1.76%	0.97%	0.97%
TXN	C	1.19%	1.48%	1.19%
VRTX	F	0.8%	0.69%	0.69%
XEL	A	0.24%	0.3%	0.24%

QCLR Overweight 76 Positions Relative to FDLO

Symbol	Grade	Weight
NVDA	C	8.86%
AVGO	D	5.02%
META	D	4.93%
TSLA	B	3.7%
COST	B	2.61%
GOOG	C	2.43%
NFLX	A	2.28%
ADBE	C	1.5%
AMD	F	1.42%
INTU	C	1.23%
ISRG	A	1.21%
QCOM	F	1.15%
BKNG	A	1.06%
AMAT	F	0.98%
PANW	C	0.82%
GILD	C	0.72%
MU	D	0.69%
INTC	D	0.68%
ADI	D	0.67%
LRCX	F	0.61%
MELI	D	0.6%
CTAS	B	0.56%
KLAC	D	0.55%
PYPL	B	0.55%
SNPS	B	0.53%
CDNS	B	0.52%
MAR	B	0.51%
CRWD	B	0.5%
MRVL	B	0.49%
PDD	F	0.47%
CEG	D	0.46%
FTNT	C	0.45%
CSX	B	0.44%
DASH	A	0.42%
ASML	F	0.41%
ADSK	A	0.41%
PCAR	B	0.38%
NXPI	D	0.37%
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%
ODFL	B	0.31%
ROST	C	0.3%
KDP	D	0.28%
BKR	B	0.27%
VRSK	A	0.26%
LULU	C	0.25%
CTSH	B	0.25%
DDOG	A	0.25%
TEAM	A	0.25%
AZN	D	0.24%
GEHC	F	0.24%
KHC	F	0.24%
EXC	C	0.24%
IDXX	F	0.23%
CCEP	C	0.23%
MCHP	D	0.22%
ZS	C	0.2%
DXCM	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 100 Positions Relative to FDLO

Symbol	Grade	Weight
BRK.A	B	-2.13%
ORCL	B	-2.01%
JPM	A	-1.89%
ACN	C	-1.6%
LLY	F	-1.57%
UNH	C	-1.55%
IBM	C	-1.54%
MSI	B	-1.49%
V	A	-1.47%
MA	C	-1.34%
HD	A	-1.19%
TYL	B	-1.19%
JNJ	D	-1.18%
XOM	B	-1.17%
VRSN	F	-1.08%
DOX	D	-1.08%
AKAM	D	-1.03%
PG	A	-0.99%
T	A	-0.99%
ABBV	D	-0.98%
WMT	A	-0.95%
VZ	C	-0.93%
ABT	B	-0.9%
MRK	F	-0.88%
PGR	A	-0.84%
MCD	D	-0.8%
TMO	F	-0.78%
CB	C	-0.72%
ETN	A	-0.72%
LOW	D	-0.71%
CVX	A	-0.69%
TRV	B	-0.69%
CME	A	-0.69%
MMC	B	-0.67%
KO	D	-0.66%
TJX	A	-0.65%
UNP	C	-0.63%
PM	B	-0.62%
AJG	B	-0.61%
AIZ	A	-0.61%
BDX	F	-0.6%
FDS	B	-0.59%
LMT	D	-0.58%
ITW	B	-0.56%
WRB	A	-0.56%
NKE	D	-0.56%
WM	A	-0.55%
CBOE	B	-0.55%
JKHY	D	-0.51%
GRMN	B	-0.51%
NOC	D	-0.5%
GD	F	-0.49%
LHX	C	-0.49%
OTIS	C	-0.47%
AZO	C	-0.47%
RSG	A	-0.47%
TSCO	D	-0.46%
ERIE	D	-0.45%
BAH	F	-0.43%
COP	C	-0.41%
J	F	-0.39%
SO	D	-0.37%
CL	D	-0.35%
DUK	C	-0.35%
WMB	A	-0.34%
FCN	D	-0.34%
EOG	A	-0.32%
EQIX	A	-0.31%
SHW	A	-0.3%
KMB	D	-0.3%
KMI	A	-0.3%
HII	D	-0.29%
AMT	D	-0.29%
GIS	D	-0.28%
LNG	B	-0.28%
WEC	A	-0.27%
APD	A	-0.27%
AEE	A	-0.26%
DLR	B	-0.26%
PSA	D	-0.25%
ED	D	-0.25%
CMS	C	-0.24%
HSY	F	-0.24%
ECL	D	-0.24%
DTM	B	-0.23%
O	D	-0.22%
CCI	D	-0.21%
VMC	B	-0.2%
CTVA	C	-0.2%
PKG	A	-0.19%
MLM	B	-0.19%
CTRA	B	-0.19%
MAA	B	-0.18%
EQR	B	-0.18%
ADC	B	-0.16%
AMH	D	-0.16%
ELS	C	-0.16%
ATR	B	-0.16%
AMCR	D	-0.15%
AVY	D	-0.14%