QTR vs. BLES ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to Inspire Global Hope Large Cap ETF (BLES)

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk 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 invests 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 Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.25

Average Daily Volume

7,900

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	QTR	BLES
30 Days	0.37%	3.10%
60 Days	1.13%	4.94%
90 Days	-0.03%	7.66%
12 Months	28.85%	22.10%

31 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in BLES	Overlap
ANSS	D	0.19%	0.23%	0.19%
AVGO	C	5.17%	0.25%	0.25%
CEG	C	0.41%	0.23%	0.23%
CPRT	D	0.32%	0.22%	0.22%
CSGP	D	0.22%	0.25%	0.22%
CSX	D	0.45%	0.24%	0.24%
CTAS	B	0.56%	0.28%	0.28%
DDOG	D	0.23%	0.2%	0.2%
DLTR	F	0.1%	0.16%	0.1%
FANG	D	0.21%	0.2%	0.2%
FAST	C	0.27%	0.26%	0.26%
FTNT	C	0.38%	0.29%	0.29%
GFS	F	0.15%	0.18%	0.15%
IDXX	C	0.28%	0.24%	0.24%
ISRG	B	1.19%	0.26%	0.26%
KLAC	D	0.66%	0.22%	0.22%
MCHP	F	0.28%	0.2%	0.2%
MNST	D	0.35%	0.24%	0.24%
MRVL	C	0.44%	0.25%	0.25%
NXPI	F	0.39%	0.21%	0.21%
ODFL	D	0.27%	0.26%	0.26%
ON	D	0.2%	0.25%	0.2%
ORLY	C	0.42%	0.25%	0.25%
PANW	D	0.75%	0.24%	0.24%
PAYX	C	0.33%	0.27%	0.27%
PCAR	D	0.34%	0.22%	0.22%
QCOM	D	1.25%	0.2%	0.2%
ROP	C	0.39%	0.23%	0.23%
SMCI	F	0.17%	0.13%	0.13%
SNPS	D	0.52%	0.19%	0.19%
VRSK	D	0.26%	0.24%	0.24%

QTR Overweight 70 Positions Relative to BLES

Symbol	Grade	Weight
AAPL	C	8.97%
MSFT	C	8.34%
NVDA	D	7.7%
AMZN	C	5.13%
META	B	4.82%
TSLA	C	2.92%
COST	B	2.76%
GOOGL	D	2.39%
GOOG	D	2.3%
NFLX	B	2.02%
ADBE	F	1.79%
PEP	C	1.66%
AMD	D	1.66%
TMUS	C	1.6%
LIN	B	1.52%
CSCO	C	1.36%
INTU	C	1.22%
AMGN	B	1.21%
TXN	C	1.21%
CMCSA	D	1.05%
AMAT	D	1.03%
HON	D	0.91%
BKNG	C	0.88%
VRTX	D	0.85%
REGN	C	0.83%
ADP	B	0.78%
SBUX	C	0.77%
ADI	C	0.75%
MELI	B	0.73%
GILD	B	0.71%
MDLZ	B	0.68%
MU	F	0.66%
LRCX	F	0.65%
INTC	F	0.56%
CDNS	D	0.5%
PYPL	B	0.5%
ASML	F	0.48%
MAR	C	0.45%
PDD	F	0.44%
CRWD	D	0.41%
AEP	C	0.37%
ADSK	C	0.37%
WDAY	D	0.36%
ABNB	D	0.35%
ROST	C	0.35%
KDP	B	0.34%
CHTR	D	0.33%
DASH	C	0.33%
TTD	B	0.32%
AZN	D	0.31%
KHC	C	0.29%
GEHC	C	0.27%
EXC	C	0.27%
CTSH	C	0.26%
EA	D	0.26%
CCEP	B	0.25%
XEL	B	0.24%
BKR	C	0.23%
LULU	D	0.21%
CDW	D	0.2%
BIIB	F	0.19%
MRNA	F	0.18%
DXCM	F	0.18%
ZS	F	0.17%
TTWO	C	0.17%
TEAM	D	0.17%
MDB	D	0.14%
WBD	D	0.13%
ILMN	C	0.13%
ARM	D	0.1%

QTR Underweight 175 Positions Relative to BLES

Symbol	Grade	Weight
ERIE	B	-0.34%
DHI	B	-0.33%
UWMC	D	-0.32%
RMD	C	-0.31%
WAL	B	-0.31%
BXP	B	-0.31%
BLDR	C	-0.31%
FICO	B	-0.3%
WELL	C	-0.3%
PSA	B	-0.3%
EFX	B	-0.3%
PHM	B	-0.3%
VTR	C	-0.3%
NEM	B	-0.3%
REG	C	-0.29%
NVR	B	-0.29%
PGR	B	-0.29%
CBOE	C	-0.29%
WEC	C	-0.29%
SFM	B	-0.29%
LEN	B	-0.29%
SUI	B	-0.29%
WPC	C	-0.28%
CIEN	C	-0.28%
MSCI	C	-0.28%
TYL	C	-0.28%
ESS	B	-0.28%
PLD	C	-0.28%
DOC	C	-0.28%
PH	B	-0.28%
ATO	B	-0.28%
ELS	C	-0.28%
ICE	C	-0.28%
MAA	B	-0.28%
CMS	C	-0.28%
VEEV	C	-0.28%
MKC	C	-0.28%
BAX	C	-0.28%
ETR	B	-0.28%
BIO	C	-0.28%
CHKP	B	-0.28%
MOH	D	-0.28%
SSNC	B	-0.28%
STE	C	-0.27%
RPM	B	-0.27%
OKE	B	-0.27%
IQV	C	-0.27%
URI	B	-0.27%
CPB	C	-0.27%
IP	B	-0.27%
CAG	C	-0.27%
EQR	B	-0.27%
TRGP	B	-0.27%
RRX	C	-0.27%
BRO	C	-0.27%
CPAY	B	-0.27%
EVRG	B	-0.27%
PODD	B	-0.27%
WY	C	-0.27%
AWK	B	-0.27%
OGE	C	-0.27%
UDR	C	-0.27%
PKG	B	-0.27%
CINF	B	-0.27%
EVR	A	-0.27%
EXR	B	-0.27%
POOL	C	-0.27%
CPT	B	-0.27%
SNA	C	-0.26%
EPAM	F	-0.26%
EME	B	-0.26%
HOLX	B	-0.26%
KEYS	C	-0.26%
SPG	B	-0.26%
FCNCA	D	-0.26%
NDSN	C	-0.26%
RF	B	-0.26%
DOX	C	-0.26%
ENPH	D	-0.26%
MPWR	C	-0.26%
WRB	C	-0.26%
LBRDA	F	-0.26%
WSO	C	-0.25%
INVH	C	-0.25%
CAT	B	-0.25%
NTNX	C	-0.25%
IBKR	B	-0.25%
DLR	B	-0.25%
L	C	-0.25%
INCY	C	-0.25%
JBHT	D	-0.25%
GGG	C	-0.25%
RPRX	C	-0.25%
RSG	D	-0.25%
AIT	A	-0.25%
AZO	D	-0.25%
JKHY	B	-0.25%
GRMN	D	-0.25%
MANH	B	-0.25%
AEI	D	-0.25%
CF	C	-0.25%
KMI	B	-0.25%
ARE	C	-0.25%
GPC	D	-0.24%
BWA	D	-0.24%
AME	C	-0.24%
CNI	D	-0.24%
ALGN	D	-0.24%
CSL	B	-0.24%
WCC	D	-0.24%
FSLR	C	-0.24%
AGR	B	-0.24%
TRMB	C	-0.24%
E	C	-0.24%
CNH	D	-0.24%
IBN	B	-0.24%
ELV	C	-0.24%
DOV	B	-0.24%
ANET	B	-0.24%
RL	C	-0.24%
ROL	C	-0.24%
EOG	D	-0.23%
VMC	D	-0.23%
ICLR	D	-0.23%
WLK	D	-0.23%
DECK	C	-0.23%
SWKS	D	-0.23%
DAR	F	-0.23%
MLM	D	-0.23%
RS	D	-0.23%
EXPD	C	-0.23%
HST	C	-0.23%
LYB	D	-0.23%
JBL	D	-0.23%
WM	D	-0.23%
AOS	D	-0.23%
MTD	D	-0.23%
MKL	C	-0.23%
CNP	C	-0.22%
WST	D	-0.22%
NTAP	D	-0.22%
MRO	C	-0.22%
SCCO	D	-0.22%
BG	D	-0.22%
ALB	D	-0.22%
EMR	D	-0.22%
APH	D	-0.22%
NET	D	-0.22%
VLO	F	-0.21%
GNTX	F	-0.21%
STLD	F	-0.21%
FCX	D	-0.21%
NBIX	F	-0.21%
TER	D	-0.21%
CHK	D	-0.21%
TTC	D	-0.21%
PVH	F	-0.21%
NUE	F	-0.21%
HAL	F	-0.2%
OVV	F	-0.2%
DVN	F	-0.2%
HUBS	D	-0.2%
SNOW	F	-0.2%
SLB	F	-0.2%
WDC	D	-0.2%
CTRA	D	-0.2%
OKTA	F	-0.19%
OXY	F	-0.19%
ENTG	F	-0.19%
APA	F	-0.19%
COIN	F	-0.18%
LW	D	-0.18%
LSCC	D	-0.18%
CFLT	F	-0.16%
DG	F	-0.15%