QCLR vs. IYW ETF Comparison

Comparison of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) to iShares U.S. Technology ETF (IYW)

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

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$149.42

Average Daily Volume

911,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QCLR	IYW
30 Days	-0.75%	-0.64%
60 Days	-0.98%	-1.06%
90 Days	-1.00%	-0.63%
12 Months	26.35%	43.25%

8 Overlapping Holdings

Symbol	Grade	Weight in QCLR	Weight in IYW	Overlap
AAPL	C	9.02%	16.1%	9.02%
ADBE	F	1.78%	2.36%	1.78%
AMD	D	1.65%	2.19%	1.65%
AVGO	C	5.0%	3.06%	3.06%
GOOGL	D	2.35%	2.36%	2.35%
META	A	4.72%	3.88%	3.88%
MSFT	C	8.31%	14.95%	8.31%
NVDA	D	7.59%	13.7%	7.59%

QCLR Overweight 93 Positions Relative to IYW

Symbol	Grade	Weight
AMZN	C	5.06%
TSLA	C	2.91%
COST	B	2.72%
GOOG	D	2.26%
NFLX	B	2.02%
PEP	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 2 Positions Relative to IYW

	Symbol	Grade	Weight
	CRM	D	-2.18%
	ORCL	B	-2.04%