QCLR vs. SEIM ETF Comparison

Comparison of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$31.18

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.04

Average Daily Volume

43,565

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	QCLR	SEIM
30 Days	2.84%	8.31%
60 Days	3.92%	11.62%
90 Days	4.04%	15.13%
12 Months	23.87%	49.99%

8 Overlapping Holdings

	Symbol	Grade	Weight in QCLR	Weight in SEIM	Overlap
	AAPL	C	8.54%	6.86%	6.86%
	AMZN	C	5.46%	0.52%	0.52%
	GOOGL	C	2.53%	0.89%	0.89%
	ISRG	A	1.21%	0.74%	0.74%
	META	D	4.93%	4.48%	4.48%
	MSFT	F	7.79%	3.13%	3.13%
	NVDA	C	8.86%	8.81%	8.81%
	PANW	C	0.82%	1.14%	0.82%

QCLR Overweight 93 Positions Relative to SEIM

	Symbol	Grade	Weight
	AVGO	D	5.02%
	TSLA	B	3.7%
	COST	B	2.61%
	GOOG	C	2.43%
	NFLX	A	2.28%
	TMUS	B	1.76%
	ADBE	C	1.5%
	CSCO	B	1.48%
	PEP	F	1.44%
	AMD	F	1.42%
	LIN	D	1.38%
	INTU	C	1.23%
	TXN	C	1.19%
	QCOM	F	1.15%
	BKNG	A	1.06%
	CMCSA	B	1.06%
	AMGN	D	1.01%
	AMAT	F	0.98%
	HON	B	0.96%
	VRTX	F	0.8%
	ADP	B	0.79%
	SBUX	A	0.72%
	GILD	C	0.72%
	MU	D	0.69%
	INTC	D	0.68%
	ADI	D	0.67%
	LRCX	F	0.61%
	MELI	D	0.6%
	CTAS	B	0.56%
	MDLZ	F	0.56%
	KLAC	D	0.55%
	PYPL	B	0.55%
	REGN	F	0.54%
	SNPS	B	0.53%
	CDNS	B	0.52%
	MAR	B	0.51%
	CRWD	B	0.5%
	MRVL	B	0.49%
	PDD	F	0.47%
	CEG	D	0.46%
	ORLY	B	0.46%
	FTNT	C	0.45%
	CSX	B	0.44%
	DASH	A	0.42%
	ASML	F	0.41%
	ADSK	A	0.41%
	ROP	B	0.39%
	PCAR	B	0.38%
	NXPI	D	0.37%
	ABNB	C	0.37%
	TTD	B	0.36%
	CHTR	C	0.36%
	WDAY	B	0.36%
	CPRT	A	0.35%
	FANG	D	0.34%
	MNST	C	0.34%
	PAYX	C	0.33%
	AEP	D	0.32%
	ODFL	B	0.31%
	ROST	C	0.3%
	FAST	B	0.29%
	KDP	D	0.28%
	BKR	B	0.27%
	EA	A	0.27%
	VRSK	A	0.26%
	LULU	C	0.25%
	CTSH	B	0.25%
	DDOG	A	0.25%
	TEAM	A	0.25%
	AZN	D	0.24%
	GEHC	F	0.24%
	KHC	F	0.24%
	EXC	C	0.24%
	XEL	A	0.24%
	IDXX	F	0.23%
	CCEP	C	0.23%
	MCHP	D	0.22%
	ZS	C	0.2%
	DXCM	D	0.19%
	CSGP	D	0.19%
	TTWO	A	0.19%
	ON	D	0.18%
	ANSS	B	0.18%
	GFS	C	0.15%
	WBD	C	0.15%
	BIIB	F	0.15%
	CDW	F	0.15%
	ILMN	D	0.14%
	MDB	C	0.14%
	MRNA	F	0.1%
	ARM	D	0.1%
	DLTR	F	0.09%
	SMCI	F	0.07%

QCLR Underweight 53 Positions Relative to SEIM

	Symbol	Grade	Weight
	APP	B	-5.22%
	AXON	A	-3.45%
	ANET	C	-3.01%
	WMT	A	-2.72%
	PH	A	-2.69%
	HWM	A	-2.35%
	GRMN	B	-2.23%
	TT	A	-2.16%
	DECK	A	-2.13%
	BSX	B	-2.09%
	SYK	C	-1.96%
	CMI	A	-1.95%
	APH	A	-1.94%
	ICE	C	-1.93%
	BK	A	-1.89%
	PKG	A	-1.85%
	ACGL	D	-1.75%
	HCA	F	-1.75%
	COR	B	-1.72%
	LLY	F	-1.7%
	CL	D	-1.69%
	DHI	D	-1.67%
	MANH	D	-1.55%
	VRT	B	-1.44%
	MSI	B	-1.35%
	VST	B	-1.33%
	TOL	B	-1.33%
	GWRE	A	-1.21%
	EWBC	A	-1.19%
	TXRH	C	-1.14%
	CLH	B	-1.13%
	UHS	D	-0.97%
	ERIE	D	-0.92%
	WING	D	-0.87%
	BRO	B	-0.86%
	THC	D	-0.78%
	WAB	B	-0.78%
	TJX	A	-0.76%
	FRPT	B	-0.63%
	SN	D	-0.57%
	FICO	B	-0.55%
	FI	A	-0.51%
	AFL	B	-0.48%
	JHG	A	-0.47%
	FTI	A	-0.41%
	NDAQ	A	-0.35%
	PHM	D	-0.32%
	ABBV	D	-0.32%
	VIRT	B	-0.24%
	RSG	A	-0.24%
	WSM	B	-0.22%
	CW	B	-0.21%
	CI	F	-0.14%

QCLR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

SEIM: Top Represented Industries & Keywords

Industries: Diversified Industrials Medical Care Residential Construction Software - Application Software - Infrastructure Asset Management Drug Manufacturers - Major Financial Data & Stock Exchanges Insurance Brokers Internet Content & Information Medical Devices Restaurants Specialty Industrial Machinery Specialty Retail Waste Management Aerospace & Defense Apparel Stores Banks - Global Business Services Capital Markets

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Insurance Dow Jones Component Medicine Disability Electronics Hyperscale Natural Gas Operating System Surgery Work From Home Acute Care Hospitals Cloud Computing Dog E Commerce Homebuilder Insurance Products