QTR vs. CAML ETF Comparison
Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to Congress Large Cap Growth ETF (CAML)
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
$31.24
Average Daily Volume
289
101
CAML
Congress Large Cap Growth ETF
CAML Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.Grade (RS Rating)
Last Trade
$34.96
Average Daily Volume
35,289
39
Performance
| Period | QTR | CAML |
|---|---|---|
| 30 Days | 3.27% | 4.17% |
| 60 Days | 3.88% | 5.94% |
| 90 Days | 4.16% | 7.34% |
| 12 Months | 26.02% | 31.31% |
18 Overlapping Holdings
| Symbol | Grade | Weight in QTR | Weight in CAML | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.48% | 3.53% | 3.53% | |
| AMZN | C | 5.43% | 2.85% | 2.85% | |
| BKR | B | 0.28% | 2.26% | 0.28% | |
| COST | B | 2.58% | 3.28% | 2.58% | |
| CTAS | B | 0.55% | 2.33% | 0.55% | |
| GOOGL | C | 2.51% | 2.62% | 2.51% | |
| INTU | C | 1.24% | 2.61% | 1.24% | |
| ISRG | A | 1.2% | 2.77% | 1.2% | |
| META | D | 4.9% | 3.15% | 3.15% | |
| MSFT | F | 7.75% | 3.06% | 3.06% | |
| NFLX | A | 2.25% | 2.23% | 2.23% | |
| NVDA | C | 8.8% | 5.44% | 5.44% | |
| NXPI | D | 0.36% | 2.05% | 0.36% | |
| ORLY | B | 0.43% | 2.81% | 0.43% | |
| PANW | C | 0.81% | 2.04% | 0.81% | |
| SNPS | B | 0.52% | 2.51% | 0.52% | |
| TTD | B | 0.36% | 2.02% | 0.36% | |
| VRTX | F | 0.79% | 1.75% | 0.79% |
QTR Overweight 83 Positions Relative to CAML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 4.99% | |
| TSLA | B | 3.68% | |
| GOOG | C | 2.42% | |
| TMUS | B | 1.75% | |
| ADBE | C | 1.48% | |
| CSCO | B | 1.47% | |
| PEP | F | 1.43% | |
| AMD | F | 1.41% | |
| LIN | D | 1.36% | |
| TXN | C | 1.19% | |
| QCOM | F | 1.15% | |
| BKNG | A | 1.06% | |
| CMCSA | B | 1.06% | |
| AMGN | D | 1.01% | |
| AMAT | F | 0.97% | |
| HON | B | 0.94% | |
| ADP | B | 0.78% | |
| GILD | C | 0.72% | |
| SBUX | A | 0.71% | |
| MU | D | 0.69% | |
| INTC | D | 0.68% | |
| ADI | D | 0.66% | |
| LRCX | F | 0.61% | |
| MELI | D | 0.6% | |
| KLAC | D | 0.55% | |
| PYPL | B | 0.55% | |
| MDLZ | F | 0.55% | |
| CDNS | B | 0.53% | |
| REGN | F | 0.53% | |
| CRWD | B | 0.51% | |
| MAR | B | 0.5% | |
| MRVL | B | 0.5% | |
| PDD | F | 0.47% | |
| FTNT | C | 0.46% | |
| CEG | D | 0.45% | |
| CSX | B | 0.43% | |
| ASML | F | 0.42% | |
| DASH | A | 0.42% | |
| ADSK | A | 0.41% | |
| ABNB | C | 0.38% | |
| ROP | B | 0.38% | |
| WDAY | B | 0.37% | |
| PCAR | B | 0.37% | |
| CHTR | C | 0.36% | |
| CPRT | A | 0.35% | |
| PAYX | C | 0.34% | |
| MNST | C | 0.34% | |
| FANG | D | 0.34% | |
| AEP | D | 0.32% | |
| ROST | C | 0.3% | |
| ODFL | B | 0.3% | |
| FAST | B | 0.3% | |
| KDP | D | 0.29% | |
| EA | A | 0.28% | |
| DDOG | A | 0.26% | |
| KHC | F | 0.25% | |
| LULU | C | 0.25% | |
| XEL | A | 0.25% | |
| TEAM | A | 0.25% | |
| CTSH | B | 0.25% | |
| VRSK | A | 0.25% | |
| GEHC | F | 0.24% | |
| AZN | D | 0.24% | |
| EXC | C | 0.24% | |
| CCEP | C | 0.23% | |
| MCHP | D | 0.22% | |
| IDXX | F | 0.22% | |
| CSGP | D | 0.2% | |
| ZS | C | 0.2% | |
| TTWO | A | 0.19% | |
| ANSS | B | 0.19% | |
| ON | D | 0.18% | |
| DXCM | D | 0.18% | |
| BIIB | F | 0.15% | |
| GFS | C | 0.15% | |
| CDW | F | 0.15% | |
| WBD | C | 0.15% | |
| ILMN | D | 0.14% | |
| MDB | C | 0.13% | |
| ARM | D | 0.1% | |
| MRNA | F | 0.1% | |
| DLTR | F | 0.09% | |
| SMCI | F | 0.06% |
QTR Underweight 21 Positions Relative to CAML
QTR: Top Represented Industries & Keywords
CAML: Top Represented Industries & Keywords
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