QCLR vs. QRMI ETF Comparison

Comparison of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

$31.27

Average Daily Volume

223

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income 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 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.28

Average Daily Volume

8,390

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QCLR	QRMI
30 Days	3.00%	1.98%
60 Days	5.78%	3.83%
90 Days	5.06%	3.71%
12 Months	25.69%	12.33%

101 Overlapping Holdings

Symbol	Grade	Weight in QCLR	Weight in QRMI	Overlap
AAPL	C	8.48%	8.56%	8.48%
ABNB	C	0.41%	0.41%	0.41%
ADBE	C	1.41%	1.46%	1.41%
ADI	D	0.71%	0.73%	0.71%
ADP	A	0.79%	0.81%	0.79%
ADSK	B	0.41%	0.43%	0.41%
AEP	D	0.32%	0.33%	0.32%
AMAT	F	1.02%	1.0%	1.0%
AMD	F	1.53%	1.53%	1.53%
AMGN	F	1.1%	1.12%	1.1%
AMZN	A	5.41%	5.49%	5.41%
ANSS	B	0.19%	0.19%	0.19%
ARM	D	0.11%	0.12%	0.11%
ASML	D	0.4%	0.41%	0.4%
AVGO	C	5.4%	5.43%	5.4%
AZN	F	0.23%	0.24%	0.23%
BIIB	F	0.16%	0.17%	0.16%
BKNG	A	1.05%	1.07%	1.05%
BKR	B	0.27%	0.27%	0.27%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.51%	0.54%	0.51%
CDW	F	0.17%	0.18%	0.17%
CEG	D	0.49%	0.49%	0.49%
CHTR	B	0.36%	0.39%	0.36%
CMCSA	B	1.08%	1.13%	1.08%
COST	B	2.58%	2.6%	2.58%
CPRT	A	0.34%	0.34%	0.34%
CRWD	B	0.47%	0.5%	0.47%
CSCO	A	1.48%	1.52%	1.48%
CSGP	F	0.19%	0.2%	0.19%
CSX	B	0.43%	0.46%	0.43%
CTAS	B	0.56%	0.58%	0.56%
CTSH	A	0.25%	0.25%	0.25%
DASH	A	0.41%	0.42%	0.41%
DDOG	B	0.25%	0.26%	0.25%
DLTR	F	0.08%	0.09%	0.08%
DXCM	C	0.17%	0.18%	0.17%
EA	A	0.26%	0.27%	0.26%
EXC	C	0.24%	0.25%	0.24%
FANG	C	0.34%	0.35%	0.34%
FAST	B	0.3%	0.31%	0.3%
FTNT	B	0.4%	0.4%	0.4%
GEHC	D	0.25%	0.25%	0.25%
GFS	C	0.15%	0.17%	0.15%
GILD	B	0.77%	0.74%	0.74%
GOOG	C	2.49%	2.51%	2.49%
GOOGL	C	2.6%	2.61%	2.6%
HON	B	0.9%	0.91%	0.9%
IDXX	F	0.23%	0.23%	0.23%
ILMN	C	0.15%	0.16%	0.15%
INTC	C	0.71%	0.69%	0.69%
INTU	A	1.18%	1.18%	1.18%
ISRG	A	1.17%	1.19%	1.17%
KDP	C	0.28%	0.29%	0.28%
KHC	F	0.25%	0.26%	0.25%
KLAC	F	0.58%	0.61%	0.58%
LIN	D	1.41%	1.44%	1.41%
LRCX	F	0.65%	0.65%	0.65%
LULU	B	0.23%	0.24%	0.23%
MAR	A	0.5%	0.52%	0.5%
MCHP	F	0.25%	0.25%	0.25%
MDB	C	0.14%	0.14%	0.14%
MDLZ	F	0.56%	0.57%	0.56%
MELI	D	0.57%	0.71%	0.57%
META	B	5.03%	5.02%	5.02%
MNST	B	0.33%	0.34%	0.33%
MRNA	F	0.12%	0.13%	0.12%
MRVL	B	0.51%	0.51%	0.51%
MSFT	C	7.74%	7.89%	7.74%
MU	D	0.79%	0.8%	0.79%
NFLX	A	2.16%	2.18%	2.16%
NVDA	A	8.95%	9.03%	8.95%
NXPI	F	0.39%	0.39%	0.39%
ODFL	B	0.31%	0.33%	0.31%
ON	F	0.19%	0.21%	0.19%
ORLY	A	0.45%	0.48%	0.45%
PANW	B	0.8%	0.81%	0.8%
PAYX	B	0.33%	0.34%	0.33%
PCAR	B	0.37%	0.39%	0.37%
PDD	F	0.53%	0.52%	0.52%
PEP	D	1.42%	1.47%	1.42%
PYPL	A	0.52%	0.54%	0.52%
QCOM	F	1.21%	1.25%	1.21%
REGN	F	0.57%	0.57%	0.57%
ROP	A	0.4%	0.41%	0.4%
ROST	D	0.29%	0.3%	0.29%
SBUX	B	0.7%	0.71%	0.7%
SMCI	F	0.09%	0.09%	0.09%
SNPS	C	0.55%	0.56%	0.55%
TEAM	B	0.24%	0.24%	0.24%
TMUS	A	1.71%	1.76%	1.71%
TSLA	B	3.52%	3.52%	3.52%
TTD	B	0.37%	0.36%	0.36%
TTWO	A	0.19%	0.19%	0.19%
TXN	B	1.25%	1.28%	1.25%
VRSK	A	0.25%	0.26%	0.25%
VRTX	B	0.83%	0.83%	0.83%
WBD	B	0.14%	0.14%	0.14%
WDAY	B	0.34%	0.36%	0.34%
XEL	A	0.23%	0.24%	0.23%
ZS	B	0.19%	0.2%	0.19%

QCLR Overweight 0 Positions Relative to QRMI

	Symbol	Grade	Weight

QCLR Underweight 0 Positions Relative to QRMI

	Symbol	Grade	Weight