QCLR vs. HIBL ETF Comparison

Comparison of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$30.03

Average Daily Volume

291

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.57

Average Daily Volume

101,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QCLR	HIBL
30 Days	0.88%	6.56%
60 Days	3.35%	27.52%
90 Days	-1.90%	2.17%
12 Months	27.43%	71.80%

36 Overlapping Holdings

Symbol	Grade	Weight in QCLR	Weight in HIBL	Overlap
ABNB	D	0.37%	0.7%	0.37%
ADBE	F	1.5%	0.55%	0.55%
ADI	C	0.75%	0.64%	0.64%
ADSK	B	0.38%	0.65%	0.38%
AMAT	B	1.14%	0.91%	0.91%
AMD	D	1.79%	1.25%	1.25%
AMZN	C	5.09%	0.7%	0.7%
ANSS	D	0.18%	0.56%	0.18%
AVGO	C	5.41%	1.14%	1.14%
BKNG	C	0.94%	0.6%	0.6%
CDNS	D	0.48%	0.75%	0.48%
CEG	B	0.54%	0.83%	0.54%
CPRT	B	0.32%	0.51%	0.32%
CRWD	D	0.42%	0.94%	0.42%
GOOG	B	2.32%	0.55%	0.55%
IDXX	D	0.28%	0.57%	0.28%
INTC	D	0.67%	0.66%	0.66%
INTU	F	1.16%	0.59%	0.59%
ISRG	A	1.12%	0.57%	0.57%
KLAC	B	0.71%	0.92%	0.71%
LRCX	D	0.75%	0.92%	0.75%
LULU	D	0.21%	0.53%	0.21%
MCHP	F	0.28%	0.76%	0.28%
META	A	5.0%	0.84%	0.84%
MU	D	0.79%	0.82%	0.79%
NVDA	C	7.72%	1.24%	1.24%
NXPI	F	0.41%	0.73%	0.41%
ON	F	0.2%	0.85%	0.2%
PANW	D	0.73%	0.63%	0.63%
PYPL	C	0.53%	0.68%	0.53%
QCOM	D	1.27%	0.78%	0.78%
SMCI	F	0.16%	1.46%	0.16%
SNPS	F	0.51%	0.73%	0.51%
TSLA	C	3.13%	1.12%	1.12%
TXN	C	1.24%	0.54%	0.54%
WBD	D	0.13%	0.52%	0.13%

QCLR Overweight 65 Positions Relative to HIBL

Symbol	Grade	Weight
AAPL	C	8.78%
MSFT	D	8.14%
COST	C	2.63%
GOOGL	B	2.42%
NFLX	A	2.0%
TMUS	A	1.55%
PEP	D	1.54%
LIN	B	1.51%
CSCO	A	1.41%
AMGN	D	1.12%
CMCSA	B	1.03%
HON	C	0.89%
VRTX	D	0.79%
ADP	A	0.74%
REGN	D	0.74%
SBUX	B	0.73%
MELI	C	0.69%
GILD	A	0.67%
MDLZ	C	0.66%
PDD	B	0.56%
CTAS	B	0.55%
ASML	F	0.52%
MAR	B	0.47%
ORLY	A	0.45%
CSX	D	0.44%
MRVL	C	0.41%
ROP	C	0.4%
FTNT	A	0.38%
AEP	C	0.35%
DASH	B	0.35%
WDAY	D	0.34%
ROST	C	0.33%
MNST	D	0.33%
KDP	C	0.33%
PCAR	D	0.33%
TTD	C	0.32%
PAYX	A	0.31%
CHTR	D	0.3%
AZN	D	0.29%
ODFL	D	0.28%
EXC	A	0.27%
KHC	D	0.27%
GEHC	C	0.27%
FAST	B	0.26%
CTSH	B	0.25%
VRSK	D	0.25%
XEL	A	0.24%
EA	D	0.24%
DDOG	D	0.23%
CCEP	C	0.23%
BKR	B	0.22%
FANG	D	0.2%
CSGP	F	0.2%
CDW	D	0.2%
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	F	0.14%
GFS	F	0.14%
ILMN	B	0.13%
ARM	C	0.11%
DLTR	F	0.1%

QCLR Underweight 62 Positions Relative to HIBL

Symbol	Grade	Weight
MPWR	B	-1.23%
BLDR	B	-1.04%
TER	C	-1.02%
ANET	A	-0.97%
CZR	B	-0.92%
ALB	D	-0.91%
ENPH	D	-0.87%
NCLH	C	-0.87%
CCL	C	-0.86%
VST	A	-0.85%
URI	C	-0.84%
ALGN	D	-0.8%
GNRC	B	-0.77%
WDC	C	-0.76%
PWR	B	-0.75%
UBER	C	-0.73%
BX	C	-0.73%
ORCL	B	-0.73%
CARR	A	-0.72%
BXP	C	-0.72%
KKR	A	-0.72%
FSLR	C	-0.72%
ETN	C	-0.69%
NOW	C	-0.68%
JBL	D	-0.68%
RCL	C	-0.67%
UAL	B	-0.66%
PODD	C	-0.66%
HUBB	A	-0.66%
CRM	B	-0.65%
PHM	A	-0.65%
FCX	B	-0.64%
KEYS	B	-0.64%
DAY	B	-0.63%
ZBRA	A	-0.63%
PH	A	-0.62%
SWKS	F	-0.62%
ARE	D	-0.61%
QRVO	F	-0.61%
AES	B	-0.6%
MHK	B	-0.59%
FICO	A	-0.58%
GE	C	-0.58%
LW	D	-0.57%
DECK	B	-0.57%
LEN	B	-0.57%
EFX	C	-0.57%
DHI	C	-0.57%
KEY	C	-0.56%
RMD	C	-0.56%
ROK	D	-0.55%
IVZ	A	-0.55%
APH	D	-0.54%
MGM	D	-0.53%
KMX	F	-0.53%
APTV	D	-0.53%
CRL	F	-0.53%
TROW	D	-0.52%
IQV	F	-0.5%
BBWI	F	-0.49%
MLM	D	-0.47%
EPAM	F	-0.45%