QCLR vs. JPST ETF Comparison

Comparison of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) to JPMorgan Ultra-Short Income ETF (JPST)

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

$31.37

Average Daily Volume

248

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.45

Average Daily Volume

4,584,120

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	QCLR	JPST
30 Days	2.96%	-0.10%
60 Days	9.31%	0.21%
90 Days	8.29%	0.83%
12 Months	30.42%	4.38%

10 Overlapping Holdings

Symbol	Grade	Weight in QCLR	Weight in JPST	Overlap
AAPL	B	8.48%	0.12%	0.12%
AEP	D	0.32%	0.05%	0.05%
AZN	F	0.23%	0.57%	0.23%
CCEP	D	0.22%	0.3%	0.22%
GILD	B	0.77%	0.13%	0.13%
HON	B	0.9%	0.02%	0.02%
KDP	F	0.28%	0.31%	0.28%
MDLZ	F	0.56%	0.04%	0.04%
ROP	B	0.4%	0.03%	0.03%
SBUX	B	0.7%	0.06%	0.06%

QCLR Overweight 91 Positions Relative to JPST

Symbol	Grade	Weight
NVDA	B	8.95%
MSFT	C	7.74%
AMZN	B	5.41%
AVGO	B	5.4%
META	B	5.03%
TSLA	B	3.52%
GOOGL	B	2.6%
COST	B	2.58%
GOOG	B	2.49%
NFLX	A	2.16%
TMUS	A	1.71%
AMD	F	1.53%
CSCO	A	1.48%
PEP	F	1.42%
LIN	D	1.41%
ADBE	F	1.41%
TXN	A	1.25%
QCOM	C	1.21%
INTU	A	1.18%
ISRG	A	1.17%
AMGN	C	1.1%
CMCSA	B	1.08%
BKNG	B	1.05%
AMAT	D	1.02%
VRTX	A	0.83%
PANW	A	0.8%
MU	C	0.79%
ADP	A	0.79%
INTC	C	0.71%
ADI	D	0.71%
LRCX	D	0.65%
KLAC	F	0.58%
MELI	D	0.57%
REGN	F	0.57%
CTAS	A	0.56%
SNPS	B	0.55%
PDD	D	0.53%
PYPL	A	0.52%
MRVL	B	0.51%
CDNS	B	0.51%
MAR	A	0.5%
CEG	D	0.49%
CRWD	C	0.47%
ORLY	B	0.45%
CSX	B	0.43%
ADSK	A	0.41%
ABNB	D	0.41%
DASH	A	0.41%
ASML	F	0.4%
FTNT	A	0.4%
NXPI	D	0.39%
PCAR	B	0.37%
TTD	B	0.37%
CHTR	B	0.36%
CPRT	B	0.34%
FANG	D	0.34%
WDAY	C	0.34%
PAYX	A	0.33%
MNST	B	0.33%
ODFL	B	0.31%
FAST	B	0.3%
ROST	D	0.29%
BKR	B	0.27%
EA	B	0.26%
KHC	F	0.25%
DDOG	C	0.25%
MCHP	F	0.25%
CTSH	B	0.25%
VRSK	A	0.25%
GEHC	D	0.25%
TEAM	B	0.24%
EXC	D	0.24%
IDXX	F	0.23%
XEL	B	0.23%
LULU	D	0.23%
ZS	C	0.19%
ANSS	B	0.19%
TTWO	B	0.19%
ON	D	0.19%
CSGP	D	0.19%
DXCM	D	0.17%
CDW	F	0.17%
BIIB	F	0.16%
ILMN	B	0.15%
GFS	C	0.15%
MDB	C	0.14%
WBD	C	0.14%
MRNA	F	0.12%
ARM	C	0.11%
SMCI	F	0.09%
DLTR	F	0.08%

QCLR Underweight 101 Positions Relative to JPST

Symbol	Grade	Weight
CASH	B	-2.2%
TMO	F	-0.74%
EQH	B	-0.35%
ATO	A	-0.3%
MCD	D	-0.29%
LDOS	A	-0.26%
BXMT	B	-0.25%
SNX	B	-0.23%
TDY	A	-0.22%
HART	D	-0.19%
BA	F	-0.18%
D	C	-0.17%
OGS	C	-0.17%
VZ	D	-0.16%
ETR	B	-0.16%
T	B	-0.14%
CNP	B	-0.14%
DB	C	-0.13%
CAG	F	-0.13%
SO	D	-0.11%
WFC	B	-0.11%
VTRS	B	-0.1%
GM	B	-0.1%
FITB	B	-0.1%
HUM	F	-0.09%
WEC	B	-0.09%
MLM	B	-0.09%
JBHT	B	-0.09%
IFF	F	-0.08%
STT	B	-0.08%
DT	C	-0.08%
CI	F	-0.08%
NEM	D	-0.08%
DUK	D	-0.08%
KR	A	-0.07%
CFG	B	-0.07%
BX	A	-0.07%
HSBC	C	-0.07%
BG	F	-0.06%
ACR	B	-0.06%
SEB	F	-0.06%
XOM	B	-0.06%
MS	B	-0.05%
AL	B	-0.05%
BHF	B	-0.04%
ORCL	A	-0.04%
KKR	B	-0.04%
ABBV	B	-0.04%
COF	B	-0.04%
PL	C	-0.04%
ARES	B	-0.03%
CHD	C	-0.03%
R	A	-0.03%
NEE	D	-0.03%
BCC	B	-0.03%
BMO	B	-0.03%
WLK	F	-0.02%
MSC	D	-0.02%
ETN	A	-0.02%
AZO	D	-0.02%
GSK	F	-0.02%
DIS	C	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
TFC	B	-0.01%
DE	C	-0.01%
KEY	B	-0.01%
MUFG	B	-0.01%
GS	B	-0.01%
NWG	B	-0.01%
TD	D	-0.01%
PFG	C	-0.01%
CM	A	-0.01%
USB	B	-0.01%
C	B	-0.01%
AIG	C	-0.01%
EPD	A	-0.01%
ABT	B	-0.01%
PFE	F	-0.01%
IBM	D	-0.01%
ICE	D	-0.01%
MCO	C	-0.01%
DHR	F	-0.01%
CSL	C	-0.01%
BMY	C	-0.01%
PSX	F	-0.01%
SCHW	B	-0.01%
PNC	A	-0.01%
BK	B	-0.01%
UNH	B	-0.01%
MMM	C	-0.01%
AXP	B	-0.01%
CAT	B	-0.01%
PM	C	-0.01%
HBAN	B	-0.01%
ES	D	-0.01%
JXN	B	-0.01%
MET	C	-0.01%
UBS	B	-0.01%
BAC	B	-0.01%
RY	B	-0.01%