QCLR vs. MVPS ETF Comparison

Comparison of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) to Amplify Thematic All-Stars ETF (MVPS)

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

$30.22

Average Daily Volume

289

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.08

Average Daily Volume

704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QCLR	MVPS
30 Days	4.71%	7.68%
60 Days	4.64%	16.29%
90 Days	-2.14%	-1.26%
12 Months	27.40%	28.94%

34 Overlapping Holdings

Symbol	Grade	Weight in QCLR	Weight in MVPS	Overlap
AAPL	C	8.78%	1.7%	1.7%
ADBE	F	1.5%	1.22%	1.22%
ADI	B	0.75%	0.26%	0.26%
ADSK	B	0.38%	0.43%	0.38%
AMD	C	1.79%	3.06%	1.79%
AMZN	C	5.09%	3.66%	3.66%
AVGO	B	5.41%	3.55%	3.55%
CDNS	D	0.48%	0.37%	0.37%
CRWD	D	0.42%	2.81%	0.42%
CSCO	A	1.41%	2.13%	1.41%
DDOG	B	0.23%	0.66%	0.23%
FTNT	A	0.38%	1.74%	0.38%
GOOGL	B	2.42%	4.32%	2.42%
INTC	D	0.67%	0.71%	0.67%
ISRG	C	1.12%	1.04%	1.04%
MDB	D	0.14%	0.61%	0.14%
MELI	D	0.69%	0.39%	0.39%
META	A	5.0%	3.8%	3.8%
MRVL	C	0.41%	0.38%	0.38%
MSFT	D	8.14%	3.65%	3.65%
MU	D	0.79%	0.61%	0.61%
NFLX	A	2.0%	0.75%	0.75%
NVDA	B	7.72%	5.12%	5.12%
NXPI	F	0.41%	0.35%	0.35%
ON	F	0.2%	0.34%	0.2%
PANW	B	0.73%	3.22%	0.73%
PYPL	A	0.53%	0.43%	0.43%
QCOM	D	1.27%	1.82%	1.27%
REGN	D	0.74%	0.23%	0.23%
SNPS	F	0.51%	0.51%	0.51%
TSLA	C	3.13%	5.94%	3.13%
TTD	A	0.32%	0.54%	0.32%
WDAY	D	0.34%	0.27%	0.27%
ZS	F	0.17%	1.94%	0.17%

QCLR Overweight 67 Positions Relative to MVPS

Symbol	Grade	Weight
COST	C	2.63%
GOOG	B	2.32%
TMUS	A	1.55%
PEP	F	1.54%
LIN	C	1.51%
TXN	C	1.24%
INTU	F	1.16%
AMAT	C	1.14%
AMGN	D	1.12%
CMCSA	B	1.03%
BKNG	B	0.94%
HON	C	0.89%
VRTX	D	0.79%
LRCX	D	0.75%
ADP	A	0.74%
SBUX	B	0.73%
KLAC	B	0.71%
GILD	A	0.67%
MDLZ	D	0.66%
PDD	B	0.56%
CTAS	C	0.55%
CEG	A	0.54%
ASML	F	0.52%
MAR	A	0.47%
ORLY	A	0.45%
CSX	D	0.44%
ROP	D	0.4%
ABNB	D	0.37%
AEP	C	0.35%
DASH	A	0.35%
ROST	D	0.33%
MNST	D	0.33%
KDP	C	0.33%
PCAR	D	0.33%
CPRT	B	0.32%
PAYX	B	0.31%
CHTR	D	0.3%
AZN	D	0.29%
MCHP	F	0.28%
ODFL	F	0.28%
IDXX	D	0.28%
EXC	C	0.27%
KHC	F	0.27%
GEHC	C	0.27%
FAST	C	0.26%
CTSH	B	0.25%
VRSK	D	0.25%
XEL	C	0.24%
EA	D	0.24%
CCEP	C	0.23%
BKR	B	0.22%
LULU	D	0.21%
FANG	D	0.2%
CSGP	F	0.2%
CDW	D	0.2%
ANSS	D	0.18%
BIIB	F	0.18%
TTWO	D	0.17%
TEAM	D	0.17%
DXCM	F	0.17%
SMCI	F	0.16%
MRNA	F	0.16%
GFS	F	0.14%
WBD	F	0.13%
ILMN	B	0.13%
ARM	C	0.11%
DLTR	F	0.1%

QCLR Underweight 52 Positions Relative to MVPS

Symbol	Grade	Weight
NET	D	-1.87%
SQ	D	-1.55%
FSLR	C	-1.54%
SHOP	B	-1.49%
ORCL	A	-1.47%
ENPH	F	-1.44%
COIN	F	-1.37%
OKTA	F	-1.36%
RBLX	D	-1.35%
NOW	B	-1.34%
CRM	B	-1.2%
S	C	-1.19%
IBM	A	-1.1%
ANET	A	-1.08%
CYBR	C	-1.06%
AKAM	D	-0.96%
PLTR	A	-0.96%
CHKP	A	-0.82%
ROKU	C	-0.66%
QLYS	F	-0.62%
HOOD	B	-0.62%
VRNS	B	-0.61%
TER	C	-0.58%
XYL	C	-0.56%
ABBV	C	-0.56%
PATH	D	-0.5%
BABA	A	-0.49%
ALB	D	-0.49%
TENB	D	-0.47%
FFIV	B	-0.45%
U	D	-0.44%
UBER	C	-0.43%
RUN	D	-0.42%
BAH	C	-0.42%
SNOW	F	-0.4%
VLTO	A	-0.39%
AWK	D	-0.39%
ECL	C	-0.38%
PSTG	F	-0.36%
HUBS	D	-0.36%
ACN	B	-0.34%
DLR	C	-0.33%
EQIX	C	-0.32%
DT	B	-0.31%
ITRI	C	-0.3%
SPOT	C	-0.3%
NOC	B	-0.29%
RPD	D	-0.29%
PTC	B	-0.27%
LCID	F	-0.27%
AVAV	B	-0.26%
RIVN	F	-0.25%