QQQM vs. QCLR ETF Comparison
Comparison of Invesco NASDAQ 100 ETF (QQQM) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
QQQM
Invesco NASDAQ 100 ETF
QQQM Description
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
Grade (RS Rating)
Last Trade
$208.18
Average Daily Volume
1,779,465
101
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
101
Performance
Period | QQQM | QCLR |
---|---|---|
30 Days | 3.56% | 2.84% |
60 Days | 4.72% | 3.92% |
90 Days | 5.55% | 4.04% |
12 Months | 30.67% | 23.87% |
100 Overlapping Holdings
Symbol | Grade | Weight in QQQM | Weight in QCLR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.57% | 8.54% | 8.54% | |
ABNB | C | 0.38% | 0.37% | 0.37% | |
ADBE | C | 1.41% | 1.5% | 1.41% | |
ADI | D | 0.67% | 0.67% | 0.67% | |
ADP | B | 0.77% | 0.79% | 0.77% | |
ADSK | A | 0.42% | 0.41% | 0.41% | |
AEP | D | 0.33% | 0.32% | 0.32% | |
AMAT | F | 0.89% | 0.98% | 0.89% | |
AMD | F | 1.42% | 1.42% | 1.42% | |
AMGN | D | 0.98% | 1.01% | 0.98% | |
AMZN | C | 5.24% | 5.46% | 5.24% | |
ANSS | B | 0.19% | 0.18% | 0.18% | |
ARM | D | 0.11% | 0.1% | 0.1% | |
ASML | F | 0.39% | 0.41% | 0.39% | |
AVGO | D | 4.81% | 5.02% | 4.81% | |
AZN | D | 0.23% | 0.24% | 0.23% | |
BIIB | F | 0.14% | 0.15% | 0.14% | |
BKNG | A | 1.07% | 1.06% | 1.06% | |
BKR | B | 0.28% | 0.27% | 0.27% | |
CCEP | C | 0.22% | 0.23% | 0.22% | |
CDNS | B | 0.53% | 0.52% | 0.52% | |
CDW | F | 0.15% | 0.15% | 0.15% | |
CEG | D | 0.47% | 0.46% | 0.46% | |
CHTR | C | 0.35% | 0.36% | 0.35% | |
CMCSA | B | 1.06% | 1.06% | 1.06% | |
COST | B | 2.62% | 2.61% | 2.61% | |
CPRT | A | 0.34% | 0.35% | 0.34% | |
CRWD | B | 0.52% | 0.5% | 0.5% | |
CSCO | B | 1.47% | 1.48% | 1.47% | |
CSGP | D | 0.2% | 0.19% | 0.19% | |
CSX | B | 0.43% | 0.44% | 0.43% | |
CTAS | B | 0.56% | 0.56% | 0.56% | |
CTSH | B | 0.24% | 0.25% | 0.24% | |
DASH | A | 0.42% | 0.42% | 0.42% | |
DDOG | A | 0.27% | 0.25% | 0.25% | |
DXCM | D | 0.19% | 0.19% | 0.19% | |
EA | A | 0.28% | 0.27% | 0.27% | |
EXC | C | 0.25% | 0.24% | 0.24% | |
FANG | D | 0.34% | 0.34% | 0.34% | |
FAST | B | 0.3% | 0.29% | 0.29% | |
FTNT | C | 0.45% | 0.45% | 0.45% | |
GEHC | F | 0.25% | 0.24% | 0.24% | |
GFS | C | 0.15% | 0.15% | 0.15% | |
GILD | C | 0.7% | 0.72% | 0.7% | |
GOOG | C | 2.44% | 2.43% | 2.43% | |
GOOGL | C | 2.54% | 2.53% | 2.53% | |
HON | B | 0.94% | 0.96% | 0.94% | |
IDXX | F | 0.22% | 0.23% | 0.22% | |
ILMN | D | 0.13% | 0.14% | 0.13% | |
INTC | D | 0.65% | 0.68% | 0.65% | |
INTU | C | 1.16% | 1.23% | 1.16% | |
ISRG | A | 1.22% | 1.21% | 1.21% | |
KDP | D | 0.28% | 0.28% | 0.28% | |
KHC | F | 0.24% | 0.24% | 0.24% | |
KLAC | D | 0.53% | 0.55% | 0.53% | |
LIN | D | 1.37% | 1.38% | 1.37% | |
LRCX | F | 0.58% | 0.61% | 0.58% | |
LULU | C | 0.23% | 0.25% | 0.23% | |
MAR | B | 0.5% | 0.51% | 0.5% | |
MCHP | D | 0.22% | 0.22% | 0.22% | |
MDB | C | 0.13% | 0.14% | 0.13% | |
MDLZ | F | 0.55% | 0.56% | 0.55% | |
MELI | D | 0.62% | 0.6% | 0.6% | |
META | D | 4.84% | 4.93% | 4.84% | |
MNST | C | 0.33% | 0.34% | 0.33% | |
MRNA | F | 0.09% | 0.1% | 0.09% | |
MRVL | B | 0.49% | 0.49% | 0.49% | |
MSFT | F | 7.6% | 7.79% | 7.6% | |
MU | D | 0.69% | 0.69% | 0.69% | |
NFLX | A | 2.41% | 2.28% | 2.28% | |
NVDA | C | 8.81% | 8.86% | 8.81% | |
NXPI | D | 0.36% | 0.37% | 0.36% | |
ODFL | B | 0.29% | 0.31% | 0.29% | |
ON | D | 0.18% | 0.18% | 0.18% | |
ORLY | B | 0.44% | 0.46% | 0.44% | |
PANW | C | 0.81% | 0.82% | 0.81% | |
PAYX | C | 0.32% | 0.33% | 0.32% | |
PCAR | B | 0.37% | 0.38% | 0.37% | |
PDD | F | 0.49% | 0.47% | 0.47% | |
PEP | F | 1.39% | 1.44% | 1.39% | |
PYPL | B | 0.55% | 0.55% | 0.55% | |
QCOM | F | 1.09% | 1.15% | 1.09% | |
REGN | F | 0.51% | 0.54% | 0.51% | |
ROP | B | 0.37% | 0.39% | 0.37% | |
ROST | C | 0.3% | 0.3% | 0.3% | |
SBUX | A | 0.71% | 0.72% | 0.71% | |
SMCI | F | 0.1% | 0.07% | 0.07% | |
SNPS | B | 0.53% | 0.53% | 0.53% | |
TEAM | A | 0.25% | 0.25% | 0.25% | |
TMUS | B | 1.75% | 1.76% | 1.75% | |
TSLA | B | 4.07% | 3.7% | 3.7% | |
TTD | B | 0.35% | 0.36% | 0.35% | |
TTWO | A | 0.21% | 0.19% | 0.19% | |
TXN | C | 1.15% | 1.19% | 1.15% | |
VRSK | A | 0.26% | 0.26% | 0.26% | |
VRTX | F | 0.74% | 0.8% | 0.74% | |
WBD | C | 0.16% | 0.15% | 0.15% | |
WDAY | B | 0.35% | 0.36% | 0.35% | |
XEL | A | 0.25% | 0.24% | 0.24% | |
ZS | C | 0.19% | 0.2% | 0.19% |
QQQM Overweight 1 Positions Relative to QCLR
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 0.61% |
QQQM Underweight 1 Positions Relative to QCLR
Symbol | Grade | Weight | |
---|---|---|---|
DLTR | F | -0.09% |
QQQM: Top Represented Industries & Keywords
QCLR: Top Represented Industries & Keywords