QCLR vs. IQQQ ETF Comparison

Comparison of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

$29.93

Average Daily Volume

396

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.25

Average Daily Volume

41,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QCLR	IQQQ
30 Days	-0.75%	0.40%
60 Days	-0.98%	-0.74%
90 Days	-1.00%	0.32%
12 Months	26.35%

10 Overlapping Holdings

Symbol	Grade	Weight in QCLR	Weight in IQQQ	Overlap
AAPL	C	9.02%	8.76%	8.76%
AMZN	C	5.06%	4.45%	4.45%
AVGO	C	5.0%	4.67%	4.67%
COST	B	2.72%	2.52%	2.52%
GOOG	D	2.26%	2.28%	2.26%
GOOGL	D	2.35%	2.36%	2.35%
META	A	4.72%	4.49%	4.49%
MSFT	C	8.31%	7.63%	7.63%
NVDA	D	7.59%	7.19%	7.19%
TSLA	C	2.91%	2.48%	2.48%

QCLR Overweight 91 Positions Relative to IQQQ

Symbol	Grade	Weight
NFLX	B	2.02%
ADBE	F	1.78%
PEP	D	1.65%
AMD	D	1.65%
TMUS	C	1.59%
LIN	B	1.54%
CSCO	B	1.36%
QCOM	F	1.27%
TXN	C	1.26%
INTU	C	1.25%
ISRG	C	1.2%
AMGN	B	1.2%
AMAT	D	1.05%
CMCSA	D	1.04%
HON	D	0.91%
BKNG	B	0.87%
VRTX	D	0.84%
REGN	C	0.84%
ADP	B	0.77%
ADI	C	0.76%
PANW	C	0.76%
SBUX	C	0.76%
LRCX	F	0.7%
MELI	B	0.7%
MU	F	0.69%
GILD	B	0.69%
MDLZ	C	0.68%
KLAC	D	0.68%
INTC	F	0.57%
CTAS	C	0.56%
PYPL	B	0.5%
ASML	F	0.5%
SNPS	D	0.49%
CDNS	D	0.48%
CSX	D	0.45%
MAR	C	0.44%
ORLY	D	0.44%
MRVL	C	0.44%
PDD	F	0.43%
CEG	A	0.41%
ROP	C	0.41%
NXPI	D	0.41%
FTNT	B	0.4%
CRWD	D	0.39%
ADSK	C	0.38%
AEP	C	0.37%
WDAY	D	0.36%
ABNB	D	0.35%
MNST	D	0.35%
PCAR	D	0.34%
DASH	B	0.34%
KDP	B	0.34%
ROST	C	0.34%
PAYX	C	0.33%
AZN	D	0.32%
CHTR	D	0.32%
CPRT	D	0.32%
TTD	B	0.31%
KHC	C	0.29%
IDXX	D	0.28%
ODFL	D	0.28%
MCHP	D	0.28%
FAST	C	0.27%
GEHC	C	0.27%
EXC	B	0.27%
CTSH	C	0.26%
EA	D	0.26%
VRSK	D	0.26%
XEL	B	0.25%
CCEP	B	0.25%
DDOG	D	0.23%
CSGP	D	0.22%
BKR	C	0.22%
ON	F	0.21%
CDW	D	0.2%
FANG	D	0.2%
LULU	D	0.2%
MRNA	F	0.2%
BIIB	F	0.19%
SMCI	F	0.18%
TEAM	D	0.18%
ANSS	D	0.18%
DXCM	F	0.18%
ZS	F	0.17%
TTWO	D	0.17%
GFS	F	0.16%
MDB	D	0.15%
ILMN	C	0.14%
WBD	D	0.12%
ARM	C	0.11%
DLTR	F	0.1%

QCLR Underweight 0 Positions Relative to IQQQ

	Symbol	Grade	Weight