QTR vs. DFVE ETF Comparison
Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
$31.63
Average Daily Volume
217
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$29.79
Average Daily Volume
1,329
Number of Holdings
*
454
* may have additional holdings in another (foreign) market
Performance
| Period | QTR | DFVE |
|---|---|---|
| 30 Days | 3.22% | 2.44% |
| 60 Days | 6.97% | 6.45% |
| 90 Days | 8.98% | 9.96% |
| 12 Months | 32.00% |
66 Overlapping Holdings
| Symbol | Grade | Weight in QTR | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 8.37% | 0.2% | 0.2% | |
| ABNB | C | 0.41% | 0.25% | 0.25% | |
| ADBE | C | 1.39% | 0.18% | 0.18% | |
| ADI | D | 0.7% | 0.2% | 0.2% | |
| ADP | A | 0.78% | 0.23% | 0.23% | |
| AEP | D | 0.32% | 0.2% | 0.2% | |
| AMAT | F | 1.0% | 0.2% | 0.2% | |
| AMD | F | 1.51% | 0.21% | 0.21% | |
| AMGN | F | 1.08% | 0.2% | 0.2% | |
| AMZN | B | 5.34% | 0.25% | 0.25% | |
| AVGO | B | 5.33% | 0.24% | 0.24% | |
| BIIB | F | 0.16% | 0.18% | 0.16% | |
| BKNG | A | 1.03% | 0.28% | 0.28% | |
| BKR | B | 0.27% | 0.25% | 0.25% | |
| CDW | F | 0.17% | 0.19% | 0.17% | |
| CEG | D | 0.47% | 0.25% | 0.25% | |
| CHTR | B | 0.36% | 0.24% | 0.24% | |
| CMCSA | B | 1.06% | 0.24% | 0.24% | |
| COST | B | 2.53% | 0.21% | 0.21% | |
| CSCO | A | 1.46% | 0.24% | 0.24% | |
| CSX | B | 0.43% | 0.22% | 0.22% | |
| CTAS | A | 0.55% | 0.23% | 0.23% | |
| CTSH | A | 0.25% | 0.21% | 0.21% | |
| DASH | A | 0.41% | 0.28% | 0.28% | |
| DLTR | F | 0.09% | 0.15% | 0.09% | |
| EA | A | 0.27% | 0.22% | 0.22% | |
| EXC | D | 0.24% | 0.21% | 0.21% | |
| FANG | D | 0.34% | 0.19% | 0.19% | |
| FAST | B | 0.3% | 0.26% | 0.26% | |
| GEHC | D | 0.25% | 0.21% | 0.21% | |
| GILD | B | 0.76% | 0.24% | 0.24% | |
| GOOGL | B | 2.56% | 0.23% | 0.23% | |
| HON | B | 0.88% | 0.22% | 0.22% | |
| INTC | C | 0.7% | 0.26% | 0.26% | |
| INTU | A | 1.18% | 0.21% | 0.21% | |
| ISRG | A | 1.16% | 0.22% | 0.22% | |
| KDP | D | 0.28% | 0.19% | 0.19% | |
| KHC | F | 0.25% | 0.2% | 0.2% | |
| KLAC | F | 0.58% | 0.17% | 0.17% | |
| LRCX | F | 0.64% | 0.2% | 0.2% | |
| LULU | C | 0.23% | 0.25% | 0.23% | |
| MAR | A | 0.49% | 0.25% | 0.25% | |
| MCHP | F | 0.24% | 0.19% | 0.19% | |
| MDLZ | F | 0.55% | 0.19% | 0.19% | |
| META | B | 4.98% | 0.23% | 0.23% | |
| MNST | B | 0.33% | 0.24% | 0.24% | |
| MSFT | C | 7.65% | 0.21% | 0.21% | |
| MU | C | 0.78% | 0.24% | 0.24% | |
| NFLX | A | 2.12% | 0.23% | 0.23% | |
| NVDA | A | 8.84% | 0.26% | 0.26% | |
| ON | D | 0.19% | 0.2% | 0.19% | |
| ORLY | A | 0.43% | 0.22% | 0.22% | |
| PCAR | B | 0.36% | 0.25% | 0.25% | |
| PEP | F | 1.41% | 0.2% | 0.2% | |
| PYPL | B | 0.52% | 0.23% | 0.23% | |
| QCOM | F | 1.2% | 0.21% | 0.21% | |
| REGN | F | 0.55% | 0.14% | 0.14% | |
| ROST | F | 0.29% | 0.19% | 0.19% | |
| SBUX | B | 0.68% | 0.21% | 0.21% | |
| SMCI | F | 0.09% | 0.1% | 0.09% | |
| TSLA | B | 3.47% | 0.29% | 0.29% | |
| TXN | B | 1.24% | 0.21% | 0.21% | |
| VRTX | B | 0.81% | 0.21% | 0.21% | |
| WBD | C | 0.15% | 0.22% | 0.15% | |
| WDAY | B | 0.34% | 0.2% | 0.2% | |
| XEL | A | 0.23% | 0.22% | 0.22% |
QTR Overweight 35 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 2.46% | |
| TMUS | A | 1.69% | |
| LIN | D | 1.39% | |
| PANW | A | 0.79% | |
| MELI | D | 0.56% | |
| SNPS | B | 0.54% | |
| CDNS | B | 0.52% | |
| PDD | F | 0.52% | |
| MRVL | B | 0.51% | |
| CRWD | B | 0.49% | |
| ADSK | B | 0.41% | |
| FTNT | A | 0.4% | |
| ASML | F | 0.4% | |
| NXPI | F | 0.38% | |
| ROP | B | 0.38% | |
| TTD | A | 0.37% | |
| CPRT | B | 0.34% | |
| PAYX | B | 0.33% | |
| ODFL | B | 0.3% | |
| VRSK | A | 0.25% | |
| DDOG | C | 0.25% | |
| AZN | F | 0.24% | |
| IDXX | D | 0.23% | |
| TEAM | B | 0.23% | |
| CCEP | D | 0.22% | |
| CSGP | D | 0.2% | |
| ANSS | B | 0.2% | |
| ZS | B | 0.19% | |
| TTWO | A | 0.19% | |
| DXCM | C | 0.17% | |
| GFS | C | 0.16% | |
| ILMN | C | 0.15% | |
| MDB | C | 0.13% | |
| MRNA | F | 0.12% | |
| ARM | C | 0.11% |
QTR Underweight 388 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.42% | |
| LUMN | B | -0.36% | |
| CVNA | B | -0.33% | |
| YUMC | B | -0.31% | |
| UNFI | B | -0.31% | |
| VST | B | -0.31% | |
| DAL | A | -0.31% | |
| ALK | A | -0.3% | |
| SATS | C | -0.3% | |
| LPLA | A | -0.29% | |
| AA | C | -0.29% | |
| ATUS | C | -0.29% | |
| DFS | B | -0.28% | |
| AAL | B | -0.28% | |
| IBKR | A | -0.28% | |
| SYF | B | -0.28% | |
| RJF | A | -0.28% | |
| STLD | B | -0.27% | |
| AMP | A | -0.27% | |
| EME | B | -0.27% | |
| LYV | A | -0.27% | |
| WCC | B | -0.27% | |
| ORCL | A | -0.27% | |
| LVS | C | -0.27% | |
| COF | B | -0.27% | |
| XPO | B | -0.27% | |
| JBLU | D | -0.26% | |
| GXO | B | -0.26% | |
| DELL | C | -0.26% | |
| WFC | B | -0.26% | |
| MTZ | B | -0.26% | |
| UNM | A | -0.26% | |
| TRGP | A | -0.26% | |
| MTB | B | -0.26% | |
| JBL | B | -0.26% | |
| MS | A | -0.26% | |
| CRM | B | -0.25% | |
| NTRS | A | -0.25% | |
| VMC | B | -0.25% | |
| VOYA | A | -0.25% | |
| URI | B | -0.25% | |
| EQH | B | -0.25% | |
| WAB | B | -0.25% | |
| SANM | B | -0.25% | |
| SNEX | B | -0.25% | |
| EXPE | B | -0.25% | |
| EMR | A | -0.25% | |
| LAD | B | -0.25% | |
| GWW | B | -0.25% | |
| JEF | B | -0.25% | |
| FI | A | -0.25% | |
| WMB | A | -0.25% | |
| NWL | B | -0.25% | |
| ETR | B | -0.25% | |
| IP | B | -0.25% | |
| KMI | A | -0.25% | |
| LDOS | A | -0.25% | |
| KR | A | -0.24% | |
| ACM | B | -0.24% | |
| CASY | A | -0.24% | |
| PWR | B | -0.24% | |
| LNC | B | -0.24% | |
| GLW | B | -0.24% | |
| CMI | B | -0.24% | |
| BAH | C | -0.24% | |
| SAIC | B | -0.24% | |
| RS | B | -0.24% | |
| FCNCA | B | -0.24% | |
| SQ | A | -0.24% | |
| BK | B | -0.24% | |
| PFGC | B | -0.24% | |
| CAR | C | -0.24% | |
| SCHW | A | -0.24% | |
| CMC | B | -0.24% | |
| PKG | B | -0.24% | |
| RPM | B | -0.24% | |
| GS | B | -0.24% | |
| FLR | C | -0.24% | |
| CAT | B | -0.24% | |
| PH | B | -0.24% | |
| NOW | A | -0.24% | |
| HBAN | A | -0.24% | |
| KEY | B | -0.24% | |
| GPI | B | -0.23% | |
| GT | C | -0.23% | |
| ITW | B | -0.23% | |
| WMT | A | -0.23% | |
| LHX | B | -0.23% | |
| ROK | B | -0.23% | |
| NSC | B | -0.23% | |
| DIS | C | -0.23% | |
| USB | B | -0.23% | |
| CINF | A | -0.23% | |
| OC | B | -0.23% | |
| APD | B | -0.23% | |
| WSO | A | -0.23% | |
| FOXA | A | -0.23% | |
| JPM | B | -0.23% | |
| DOV | A | -0.23% | |
| USFD | A | -0.23% | |
| X | B | -0.23% | |
| FITB | A | -0.23% | |
| WDC | D | -0.23% | |
| PNC | A | -0.23% | |
| GM | B | -0.23% | |
| BMY | B | -0.23% | |
| NUE | C | -0.23% | |
| KNX | B | -0.23% | |
| V | A | -0.23% | |
| C | B | -0.23% | |
| JBHT | B | -0.23% | |
| NRG | B | -0.23% | |
| BJ | B | -0.23% | |
| TRV | B | -0.23% | |
| STT | B | -0.23% | |
| UFPI | B | -0.23% | |
| CFG | B | -0.23% | |
| T | C | -0.23% | |
| BECN | B | -0.23% | |
| CBRE | B | -0.23% | |
| INGR | B | -0.23% | |
| HLT | A | -0.23% | |
| BAC | A | -0.23% | |
| RF | A | -0.23% | |
| OKE | A | -0.23% | |
| R | B | -0.23% | |
| AXP | B | -0.23% | |
| VFC | C | -0.23% | |
| HPE | B | -0.23% | |
| NWSA | B | -0.22% | |
| AGCO | F | -0.22% | |
| RGA | A | -0.22% | |
| HPQ | B | -0.22% | |
| PEG | D | -0.22% | |
| SHW | B | -0.22% | |
| AMRK | F | -0.22% | |
| WHR | B | -0.22% | |
| ALB | C | -0.22% | |
| TSCO | D | -0.22% | |
| AIZ | A | -0.22% | |
| PVH | C | -0.22% | |
| ULTA | C | -0.22% | |
| TAP | B | -0.22% | |
| UPS | D | -0.22% | |
| HD | B | -0.22% | |
| CCK | B | -0.22% | |
| CARR | D | -0.22% | |
| LOW | B | -0.22% | |
| TMHC | C | -0.22% | |
| TOL | B | -0.22% | |
| DE | D | -0.22% | |
| FIS | C | -0.22% | |
| CVX | B | -0.22% | |
| OMC | B | -0.22% | |
| PRU | B | -0.22% | |
| MSI | B | -0.22% | |
| PFG | C | -0.22% | |
| OTIS | D | -0.22% | |
| TFC | A | -0.22% | |
| FCX | F | -0.22% | |
| AEE | A | -0.22% | |
| PARA | C | -0.22% | |
| CNP | B | -0.22% | |
| IBM | D | -0.22% | |
| ABG | B | -0.22% | |
| BSX | A | -0.22% | |
| OSK | B | -0.22% | |
| LNG | B | -0.22% | |
| APH | B | -0.22% | |
| MA | A | -0.22% | |
| CVS | F | -0.22% | |
| CZR | D | -0.22% | |
| CTVA | C | -0.22% | |
| BEN | C | -0.22% | |
| SRE | A | -0.22% | |
| DRI | B | -0.22% | |
| MET | C | -0.22% | |
| CPNG | C | -0.22% | |
| ARMK | C | -0.22% | |
| EQIX | C | -0.22% | |
| LUV | B | -0.22% | |
| WBA | D | -0.21% | |
| BDX | D | -0.21% | |
| RTX | C | -0.21% | |
| DGX | A | -0.21% | |
| VZ | D | -0.21% | |
| AJG | B | -0.21% | |
| WKC | D | -0.21% | |
| MGM | F | -0.21% | |
| OI | D | -0.21% | |
| BRK.A | C | -0.21% | |
| MKL | A | -0.21% | |
| RSG | A | -0.21% | |
| ALL | A | -0.21% | |
| CMS | D | -0.21% | |
| DUK | D | -0.21% | |
| F | C | -0.21% | |
| AFG | B | -0.21% | |
| K | A | -0.21% | |
| AIG | C | -0.21% | |
| MMM | D | -0.21% | |
| HIG | C | -0.21% | |
| NOC | C | -0.21% | |
| SJM | F | -0.21% | |
| UNH | B | -0.21% | |
| MAS | D | -0.21% | |
| DD | D | -0.21% | |
| L | B | -0.21% | |
| BLDR | D | -0.21% | |
| ABM | B | -0.21% | |
| MCD | D | -0.21% | |
| LH | B | -0.21% | |
| XOM | B | -0.21% | |
| D | D | -0.21% | |
| MO | A | -0.21% | |
| SO | D | -0.21% | |
| PM | C | -0.21% | |
| SNX | C | -0.21% | |
| BBWI | C | -0.21% | |
| KD | B | -0.21% | |
| EMN | D | -0.21% | |
| UBER | F | -0.21% | |
| WRB | B | -0.21% | |
| BWA | B | -0.21% | |
| SYK | A | -0.21% | |
| DXC | B | -0.21% | |
| M | D | -0.21% | |
| FNF | C | -0.21% | |
| CHRW | B | -0.21% | |
| WY | F | -0.21% | |
| JWN | B | -0.21% | |
| GNW | A | -0.21% | |
| HES | C | -0.21% | |
| PPL | A | -0.21% | |
| ORI | A | -0.21% | |
| ABBV | D | -0.21% | |
| CAH | B | -0.21% | |
| JLL | C | -0.21% | |
| CHWY | B | -0.21% | |
| THO | B | -0.21% | |
| CLX | B | -0.21% | |
| COR | A | -0.21% | |
| SAH | B | -0.21% | |
| GPN | B | -0.21% | |
| WEC | B | -0.21% | |
| PGR | B | -0.21% | |
| PCG | A | -0.21% | |
| GD | A | -0.21% | |
| GE | C | -0.21% | |
| CMG | B | -0.21% | |
| CLF | D | -0.21% | |
| WM | A | -0.21% | |
| SPTN | F | -0.21% | |
| ABT | B | -0.21% | |
| AVT | C | -0.21% | |
| EBAY | D | -0.21% | |
| WLK | F | -0.2% | |
| PG | D | -0.2% | |
| PAG | C | -0.2% | |
| HTZ | D | -0.2% | |
| PFE | F | -0.2% | |
| OVV | C | -0.2% | |
| HRL | F | -0.2% | |
| MHK | D | -0.2% | |
| FE | D | -0.2% | |
| DVA | C | -0.2% | |
| STZ | D | -0.2% | |
| JNJ | F | -0.2% | |
| TGT | C | -0.2% | |
| W | F | -0.2% | |
| MOS | D | -0.2% | |
| ZBH | C | -0.2% | |
| SPGI | D | -0.2% | |
| BALL | D | -0.2% | |
| WSM | F | -0.2% | |
| ANDE | D | -0.2% | |
| HAL | D | -0.2% | |
| UGI | D | -0.2% | |
| EXPD | F | -0.2% | |
| TXT | D | -0.2% | |
| ICE | D | -0.2% | |
| LMT | D | -0.2% | |
| VLO | D | -0.2% | |
| VTRS | B | -0.2% | |
| EOG | B | -0.2% | |
| AZO | C | -0.2% | |
| PPG | F | -0.2% | |
| DTE | D | -0.2% | |
| UNP | D | -0.2% | |
| THC | B | -0.2% | |
| ECL | D | -0.2% | |
| J | B | -0.2% | |
| GPK | D | -0.2% | |
| ED | D | -0.2% | |
| MMC | C | -0.2% | |
| TJX | B | -0.2% | |
| HSIC | F | -0.2% | |
| PHM | D | -0.2% | |
| BERY | C | -0.2% | |
| COP | C | -0.2% | |
| MCK | B | -0.2% | |
| MUSA | B | -0.2% | |
| SYY | B | -0.2% | |
| AFL | C | -0.2% | |
| OXY | F | -0.19% | |
| KSS | F | -0.19% | |
| SKX | F | -0.19% | |
| BBY | D | -0.19% | |
| KMX | C | -0.19% | |
| NKE | F | -0.19% | |
| SWK | F | -0.19% | |
| ARW | F | -0.19% | |
| MPC | D | -0.19% | |
| XYL | D | -0.19% | |
| PLD | F | -0.19% | |
| TMO | F | -0.19% | |
| LKQ | D | -0.19% | |
| ES | F | -0.19% | |
| TSN | C | -0.19% | |
| KMB | F | -0.19% | |
| ODP | F | -0.19% | |
| HSY | D | -0.19% | |
| PBF | F | -0.19% | |
| DHR | F | -0.19% | |
| GIS | F | -0.19% | |
| AVY | F | -0.19% | |
| QRTEA | F | -0.19% | |
| MOH | F | -0.19% | |
| CAG | F | -0.19% | |
| ZTS | F | -0.19% | |
| NOV | D | -0.19% | |
| LEN | D | -0.19% | |
| BURL | C | -0.19% | |
| SIRI | C | -0.19% | |
| ALV | C | -0.19% | |
| GAP | C | -0.19% | |
| NEE | D | -0.19% | |
| NVR | D | -0.19% | |
| PSX | D | -0.19% | |
| IPG | F | -0.19% | |
| CPB | F | -0.19% | |
| ACI | C | -0.19% | |
| EIX | D | -0.19% | |
| AN | D | -0.19% | |
| FDX | B | -0.19% | |
| BAX | F | -0.19% | |
| OMI | F | -0.18% | |
| PII | F | -0.18% | |
| BA | F | -0.18% | |
| IFF | F | -0.18% | |
| CL | F | -0.18% | |
| MRK | F | -0.18% | |
| UHS | D | -0.18% | |
| GPC | D | -0.18% | |
| ADM | F | -0.18% | |
| DK | D | -0.18% | |
| CI | D | -0.18% | |
| IQV | F | -0.18% | |
| DVN | F | -0.18% | |
| AMT | F | -0.18% | |
| KO | F | -0.18% | |
| HCA | D | -0.18% | |
| ALLY | C | -0.18% | |
| DHI | D | -0.18% | |
| DINO | D | -0.18% | |
| MAN | F | -0.18% | |
| DG | F | -0.18% | |
| DOW | F | -0.18% | |
| NSIT | F | -0.17% | |
| CYH | D | -0.17% | |
| LLY | D | -0.17% | |
| HUM | F | -0.17% | |
| SEB | F | -0.17% | |
| AES | F | -0.17% | |
| DKS | D | -0.17% | |
| LEA | F | -0.17% | |
| AAP | D | -0.17% | |
| NEM | F | -0.17% | |
| APA | F | -0.17% | |
| PARR | F | -0.16% | |
| DAN | F | -0.16% | |
| ELV | F | -0.16% | |
| FL | D | -0.16% | |
| CNC | F | -0.16% | |
| CE | F | -0.15% | |
| HII | D | -0.15% | |
| EL | F | -0.14% | |
| CNXC | F | -0.12% |
QTR: 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
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Asset Management
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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