QTR vs. DFVX ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to Dimensional US Large Cap Vector ETF (DFVX)

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

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	QTR	DFVX
30 Days	3.27%	3.63%
60 Days	3.88%	4.02%
90 Days	4.16%	6.22%
12 Months	26.02%	28.45%

51 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in DFVX	Overlap
ADBE	C	1.48%	0.64%	0.64%
ADI	D	0.66%	0.23%	0.23%
ADP	B	0.78%	0.59%	0.59%
ADSK	A	0.41%	0.15%	0.15%
AMAT	F	0.97%	0.4%	0.4%
AMGN	D	1.01%	0.73%	0.73%
AMZN	C	5.43%	5.61%	5.43%
AVGO	D	4.99%	0.57%	0.57%
BKR	B	0.28%	0.24%	0.24%
CDW	F	0.15%	0.13%	0.13%
CHTR	C	0.36%	0.14%	0.14%
CMCSA	B	1.06%	0.67%	0.67%
COST	B	2.58%	1.21%	1.21%
CPRT	A	0.35%	0.02%	0.02%
CSCO	B	1.47%	0.65%	0.65%
CSX	B	0.43%	0.42%	0.42%
CTAS	B	0.55%	0.29%	0.29%
CTSH	B	0.25%	0.26%	0.25%
DLTR	F	0.09%	0.04%	0.04%
EA	A	0.28%	0.21%	0.21%
FANG	D	0.34%	0.23%	0.23%
FAST	B	0.3%	0.26%	0.26%
GEHC	F	0.24%	0.26%	0.24%
GFS	C	0.15%	0.01%	0.01%
GILD	C	0.72%	0.69%	0.69%
GOOG	C	2.42%	2.41%	2.41%
GOOGL	C	2.51%	2.62%	2.51%
HON	B	0.94%	0.76%	0.76%
IDXX	F	0.22%	0.15%	0.15%
KLAC	D	0.55%	0.34%	0.34%
LIN	D	1.36%	0.63%	0.63%
LRCX	F	0.61%	0.32%	0.32%
LULU	C	0.25%	0.08%	0.08%
MCHP	D	0.22%	0.23%	0.22%
MDLZ	F	0.55%	0.21%	0.21%
META	D	4.9%	4.84%	4.84%
MNST	C	0.34%	0.02%	0.02%
MSFT	F	7.75%	4.8%	4.8%
NXPI	D	0.36%	0.3%	0.3%
ODFL	B	0.3%	0.25%	0.25%
ON	D	0.18%	0.12%	0.12%
PAYX	C	0.34%	0.28%	0.28%
PCAR	B	0.37%	0.4%	0.37%
PEP	F	1.43%	0.9%	0.9%
PYPL	B	0.55%	0.23%	0.23%
QCOM	F	1.15%	0.67%	0.67%
ROST	C	0.3%	0.29%	0.29%
TMUS	B	1.75%	0.56%	0.56%
TTWO	A	0.19%	0.1%	0.1%
TXN	C	1.19%	0.68%	0.68%
VRTX	F	0.79%	0.26%	0.26%

QTR Overweight 50 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	8.8%
AAPL	C	8.48%
TSLA	B	3.68%
NFLX	A	2.25%
AMD	F	1.41%
INTU	C	1.24%
ISRG	A	1.2%
BKNG	A	1.06%
PANW	C	0.81%
SBUX	A	0.71%
MU	D	0.69%
INTC	D	0.68%
MELI	D	0.6%
CDNS	B	0.53%
REGN	F	0.53%
SNPS	B	0.52%
CRWD	B	0.51%
MAR	B	0.5%
MRVL	B	0.5%
PDD	F	0.47%
FTNT	C	0.46%
CEG	D	0.45%
ORLY	B	0.43%
ASML	F	0.42%
DASH	A	0.42%
ABNB	C	0.38%
ROP	B	0.38%
WDAY	B	0.37%
TTD	B	0.36%
AEP	D	0.32%
KDP	D	0.29%
DDOG	A	0.26%
KHC	F	0.25%
XEL	A	0.25%
TEAM	A	0.25%
VRSK	A	0.25%
AZN	D	0.24%
EXC	C	0.24%
CCEP	C	0.23%
CSGP	D	0.2%
ZS	C	0.2%
ANSS	B	0.19%
DXCM	D	0.18%
BIIB	F	0.15%
WBD	C	0.15%
ILMN	D	0.14%
MDB	C	0.13%
ARM	D	0.1%
MRNA	F	0.1%
SMCI	F	0.06%

QTR Underweight 275 Positions Relative to DFVX

Symbol	Grade	Weight
JPM	A	-2.79%
XOM	B	-2.24%
JNJ	D	-1.76%
V	A	-1.59%
UNH	C	-1.56%
PG	A	-1.45%
WMT	A	-1.35%
ORCL	B	-1.18%
CVX	A	-1.1%
CAT	B	-1.09%
IBM	C	-1.06%
VZ	C	-0.95%
AXP	A	-0.94%
UNP	C	-0.71%
ACN	C	-0.7%
COP	C	-0.69%
LMT	D	-0.67%
ABBV	D	-0.66%
T	A	-0.63%
ABT	B	-0.57%
KO	D	-0.57%
SHW	A	-0.52%
TRV	B	-0.52%
TJX	A	-0.51%
DE	A	-0.5%
URI	B	-0.49%
GM	B	-0.45%
AMP	A	-0.44%
TGT	F	-0.44%
MMC	B	-0.41%
EOG	A	-0.41%
BMY	B	-0.41%
MET	A	-0.4%
RCL	A	-0.4%
APP	B	-0.39%
SCHW	B	-0.39%
FI	A	-0.39%
DAL	C	-0.39%
KR	B	-0.37%
TMO	F	-0.37%
FDX	B	-0.36%
PGR	A	-0.36%
PH	A	-0.35%
LNG	B	-0.35%
ELV	F	-0.35%
ETN	A	-0.35%
VST	B	-0.35%
ITW	B	-0.34%
MPC	D	-0.34%
UPS	C	-0.33%
HES	B	-0.33%
GWW	B	-0.33%
CI	F	-0.32%
WM	A	-0.32%
F	C	-0.32%
FIS	C	-0.32%
MRK	F	-0.32%
DFS	B	-0.31%
VLO	C	-0.3%
HIG	B	-0.3%
OKE	A	-0.3%
AIG	B	-0.28%
IQV	D	-0.26%
GLW	B	-0.26%
NVR	D	-0.25%
JCI	C	-0.25%
WMB	A	-0.25%
TRGP	B	-0.25%
ZTS	D	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
EBAY	D	-0.24%
AME	A	-0.24%
SYY	B	-0.24%
PSX	C	-0.24%
EME	C	-0.23%
CMG	B	-0.23%
VRT	B	-0.23%
BBY	D	-0.23%
NUE	C	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
DVN	F	-0.22%
SYK	C	-0.22%
MCO	B	-0.21%
CPAY	A	-0.21%
GD	F	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
DRI	B	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
A	D	-0.19%
RSG	A	-0.19%
HPE	B	-0.18%
BLDR	D	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
AJG	B	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
TROW	B	-0.17%
OXY	D	-0.17%
OC	A	-0.17%
MMM	D	-0.17%
MLM	B	-0.17%
FCX	D	-0.17%
KMB	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
APO	B	-0.16%
PHM	D	-0.16%
TSCO	D	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
FITB	A	-0.15%
XPO	B	-0.15%
CARR	D	-0.15%
HAL	C	-0.15%
OMC	C	-0.15%
NTAP	C	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
ULTA	F	-0.14%
ROK	B	-0.14%
RS	B	-0.14%
FOXA	B	-0.14%
NRG	B	-0.14%
ACGL	D	-0.14%
EW	C	-0.13%
CASY	A	-0.13%
PPG	F	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
DGX	A	-0.13%
CF	B	-0.13%
EXPD	D	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
NKE	D	-0.13%
CPB	D	-0.12%
SYF	B	-0.12%
TT	A	-0.12%
FDS	B	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
HSY	F	-0.11%
GGG	B	-0.11%
JBHT	C	-0.11%
GPC	D	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
AFL	B	-0.09%
EQH	B	-0.09%
DOV	A	-0.09%
LVS	C	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
LEN	D	-0.08%
CBOE	B	-0.08%
FSLR	F	-0.08%
DKS	C	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
BSX	B	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
IP	B	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
HUM	C	-0.06%
WTW	B	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
WAT	B	-0.05%
ALL	A	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	D	-0.04%
TRU	D	-0.04%
ECL	D	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
DVA	B	-0.03%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
RF	A	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	B	-0.03%
HBAN	A	-0.03%
TXT	D	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
SOLV	C	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
NTRS	A	-0.02%
NDAQ	A	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
MS	A	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%