QTR vs. DLN ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to WisdomTree LargeCap Dividend Fund (DLN)

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

$30.04

Average Daily Volume

333

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.09

Average Daily Volume

94,387

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	QTR	DLN
30 Days	1.11%	1.67%
60 Days	5.27%	6.35%
90 Days	-3.11%	7.21%
12 Months	29.66%	32.06%

50 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in DLN	Overlap
AAPL	C	8.73%	3.65%	3.65%
ADI	C	0.75%	0.28%	0.28%
ADP	A	0.74%	0.36%	0.36%
AEP	C	0.35%	0.31%	0.31%
AMAT	B	1.13%	0.18%	0.18%
AMGN	D	1.13%	0.69%	0.69%
AVGO	C	5.38%	2.92%	2.92%
BKNG	C	0.94%	0.3%	0.3%
BKR	B	0.23%	0.11%	0.11%
CDW	D	0.2%	0.05%	0.05%
CEG	A	0.53%	0.1%	0.1%
CMCSA	C	1.03%	0.97%	0.97%
COST	C	2.6%	0.48%	0.48%
CSCO	A	1.38%	1.37%	1.37%
CSX	D	0.42%	0.11%	0.11%
CTAS	C	0.54%	0.15%	0.15%
CTSH	B	0.25%	0.08%	0.08%
EA	D	0.25%	0.05%	0.05%
EXC	A	0.26%	0.19%	0.19%
FANG	C	0.2%	0.09%	0.09%
FAST	C	0.27%	0.18%	0.18%
GEHC	C	0.28%	0.04%	0.04%
GILD	A	0.67%	0.5%	0.5%
GOOG	B	2.3%	0.61%	0.61%
GOOGL	B	2.4%	0.96%	0.96%
HON	C	0.87%	0.56%	0.56%
INTU	F	1.16%	0.18%	0.18%
KDP	C	0.34%	0.18%	0.18%
KHC	F	0.28%	0.26%	0.26%
KLAC	B	0.71%	0.14%	0.14%
LRCX	D	0.71%	0.15%	0.15%
MAR	B	0.46%	0.15%	0.15%
MCHP	F	0.28%	0.11%	0.11%
MDLZ	D	0.64%	0.49%	0.49%
META	A	4.98%	1.03%	1.03%
MSFT	D	8.1%	3.36%	3.36%
MU	D	0.79%	0.1%	0.1%
NVDA	B	7.68%	2.32%	2.32%
ODFL	F	0.27%	0.04%	0.04%
PAYX	A	0.32%	0.27%	0.27%
PCAR	C	0.33%	0.29%	0.29%
PEP	F	1.52%	1.39%	1.39%
QCOM	C	1.25%	0.53%	0.53%
ROP	C	0.38%	0.05%	0.05%
ROST	D	0.33%	0.07%	0.07%
SBUX	C	0.72%	0.36%	0.36%
TMUS	A	1.54%	0.76%	0.76%
TXN	C	1.25%	0.78%	0.78%
VRSK	C	0.25%	0.04%	0.04%
XEL	B	0.24%	0.24%	0.24%

QTR Overweight 51 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	5.06%
TSLA	C	3.1%
NFLX	B	1.97%
AMD	B	1.76%
LIN	B	1.51%
ADBE	F	1.49%
ISRG	C	1.14%
VRTX	D	0.78%
PANW	D	0.72%
REGN	D	0.72%
MELI	D	0.69%
INTC	D	0.67%
PDD	B	0.57%
SNPS	F	0.53%
ASML	F	0.53%
PYPL	C	0.53%
CDNS	D	0.49%
CRWD	D	0.43%
MRVL	B	0.42%
ORLY	A	0.42%
NXPI	F	0.41%
FTNT	B	0.39%
ADSK	C	0.38%
ABNB	D	0.37%
DASH	B	0.36%
WDAY	D	0.34%
MNST	D	0.33%
CPRT	C	0.33%
TTD	A	0.32%
AZN	D	0.3%
CHTR	D	0.3%
IDXX	D	0.28%
CCEP	D	0.24%
DDOG	C	0.23%
LULU	D	0.21%
ON	F	0.21%
CSGP	F	0.2%
ANSS	D	0.19%
BIIB	F	0.18%
TTWO	F	0.17%
TEAM	D	0.17%
ZS	F	0.17%
DXCM	F	0.17%
MRNA	F	0.16%
SMCI	F	0.15%
GFS	F	0.15%
ILMN	B	0.14%
MDB	D	0.13%
WBD	D	0.13%
ARM	C	0.11%
DLTR	F	0.1%

QTR Underweight 250 Positions Relative to DLN

Symbol	Grade	Weight
JPM	D	-3.22%
XOM	A	-2.74%
ABBV	B	-2.65%
JNJ	D	-2.31%
HD	A	-2.07%
PG	D	-1.99%
KO	C	-1.89%
WMT	A	-1.78%
CVX	B	-1.61%
IBM	A	-1.52%
UNH	B	-1.41%
PM	D	-1.33%
BAC	D	-1.25%
MRK	F	-1.07%
MCD	A	-1.01%
MS	B	-0.96%
LLY	D	-0.83%
WFC	F	-0.83%
ORCL	C	-0.78%
MO	D	-0.75%
V	C	-0.7%
GS	D	-0.68%
C	C	-0.68%
LOW	A	-0.66%
RTX	A	-0.64%
BMY	B	-0.58%
LMT	A	-0.54%
CAT	A	-0.53%
UPS	D	-0.52%
MA	A	-0.5%
DUK	B	-0.49%
ABT	C	-0.48%
SO	A	-0.48%
BLK	A	-0.47%
USB	D	-0.45%
EOG	B	-0.45%
PLD	D	-0.45%
UNP	D	-0.44%
SPG	A	-0.43%
PNC	C	-0.42%
AMT	C	-0.41%
CL	D	-0.4%
TJX	D	-0.4%
BX	C	-0.39%
D	A	-0.38%
AXP	B	-0.36%
OKE	A	-0.36%
WMB	A	-0.35%
ITW	B	-0.35%
PSA	C	-0.35%
COP	D	-0.34%
KMB	D	-0.34%
CVS	C	-0.33%
CCI	C	-0.33%
AFL	A	-0.31%
PEG	A	-0.31%
O	A	-0.31%
VICI	C	-0.3%
MMC	D	-0.3%
PRU	C	-0.29%
TGT	D	-0.29%
DOW	B	-0.28%
MPC	C	-0.27%
CI	D	-0.26%
MET	B	-0.26%
SYK	C	-0.26%
WM	B	-0.26%
CRM	B	-0.25%
ICE	A	-0.25%
BK	C	-0.25%
DTD	A	-0.25%
ETR	A	-0.24%
WELL	C	-0.24%
ED	A	-0.24%
SRE	B	-0.23%
DE	B	-0.23%
PSX	D	-0.23%
TMO	D	-0.22%
PH	B	-0.22%
EQIX	C	-0.22%
FIS	B	-0.22%
KVUE	C	-0.22%
SCHW	D	-0.22%
GD	C	-0.22%
SYY	D	-0.21%
DLR	C	-0.21%
APD	C	-0.21%
CME	A	-0.21%
EXR	C	-0.21%
AVB	C	-0.21%
NKE	D	-0.2%
GIS	C	-0.2%
DIS	D	-0.19%
EIX	B	-0.19%
ELV	F	-0.19%
EMR	B	-0.19%
DHR	D	-0.19%
GLW	C	-0.19%
VLO	D	-0.19%
CMI	A	-0.18%
SPGI	B	-0.18%
APO	B	-0.18%
KR	C	-0.18%
GE	C	-0.18%
FITB	C	-0.17%
HIG	B	-0.17%
MSI	A	-0.17%
HPQ	B	-0.17%
ALL	C	-0.17%
NSC	D	-0.17%
IRM	A	-0.16%
NOC	B	-0.16%
FDX	F	-0.16%
APH	D	-0.15%
AIG	F	-0.15%
MTB	C	-0.15%
ECL	B	-0.15%
RF	C	-0.15%
SHW	C	-0.15%
COF	C	-0.15%
ZTS	C	-0.15%
TROW	D	-0.15%
K	A	-0.15%
TRV	C	-0.15%
EQR	C	-0.15%
WEC	A	-0.14%
STT	C	-0.14%
YUM	B	-0.14%
BDX	C	-0.14%
AEE	A	-0.14%
HBAN	D	-0.14%
FE	C	-0.14%
AMP	A	-0.14%
MCO	D	-0.13%
KKR	C	-0.13%
LHX	A	-0.13%
DRI	C	-0.13%
HCA	C	-0.13%
ES	D	-0.13%
BBY	C	-0.13%
STZ	D	-0.13%
PGR	C	-0.13%
DTE	A	-0.12%
DFS	C	-0.12%
OTIS	A	-0.12%
VTR	C	-0.12%
DD	C	-0.11%
ATO	A	-0.11%
RSG	C	-0.11%
PPG	D	-0.11%
ARE	D	-0.11%
PPL	B	-0.11%
CARR	B	-0.11%
EBAY	A	-0.1%
PFG	C	-0.1%
ARES	A	-0.1%
ADM	F	-0.1%
OMC	C	-0.09%
TSN	D	-0.09%
CMS	A	-0.09%
CLX	C	-0.09%
HSY	F	-0.09%
NTRS	C	-0.09%
GM	D	-0.09%
LVS	B	-0.09%
NTAP	D	-0.09%
URI	C	-0.09%
GWW	B	-0.09%
CINF	B	-0.08%
WY	C	-0.08%
BR	B	-0.08%
WRB	C	-0.08%
HPE	B	-0.08%
TSCO	B	-0.08%
LNG	A	-0.08%
INVH	F	-0.08%
HRL	F	-0.08%
TRGP	A	-0.08%
MKC	C	-0.07%
HES	C	-0.07%
DELL	C	-0.07%
ROK	C	-0.07%
AJG	D	-0.07%
DHI	C	-0.07%
OXY	D	-0.07%
GPC	D	-0.07%
AWK	C	-0.07%
NUE	C	-0.06%
HAL	D	-0.06%
MCK	F	-0.06%
SUI	D	-0.06%
MSCI	B	-0.06%
CNP	B	-0.06%
HLT	B	-0.06%
LEN	B	-0.06%
CAH	B	-0.06%
NDAQ	B	-0.06%
DGX	C	-0.05%
RMD	C	-0.05%
DOV	B	-0.05%
RS	D	-0.05%
CBOE	B	-0.05%
RJF	B	-0.05%
AME	D	-0.05%
XYL	C	-0.05%
PHM	A	-0.05%
VMC	D	-0.05%
SWKS	F	-0.05%
MRO	C	-0.04%
EXPD	D	-0.04%
WLK	C	-0.04%
STLD	B	-0.04%
BAH	A	-0.04%
AVY	D	-0.04%
BALL	C	-0.04%
BRO	A	-0.04%
HUM	F	-0.04%
IR	B	-0.04%
PWR	B	-0.04%
HWM	A	-0.04%
ROL	C	-0.04%
SBAC	C	-0.04%
A	B	-0.04%
PCG	C	-0.04%
MPWR	B	-0.04%
DAL	C	-0.04%
HUBB	B	-0.04%
ERIE	B	-0.04%
FTV	C	-0.03%
GPN	F	-0.03%
WAB	B	-0.03%
CHD	D	-0.03%
VRT	B	-0.03%
EFX	C	-0.03%
MLM	F	-0.03%
HEI	C	-0.02%
TXT	F	-0.02%
LPLA	C	-0.02%
FDS	C	-0.02%
L	D	-0.02%
JBHT	D	-0.02%
J	F	-0.02%
VLTO	A	-0.02%
WST	D	-0.02%
FCNCA	D	-0.02%
ZBH	F	-0.02%
LEN	B	-0.01%
WMG	C	-0.01%
TW	A	-0.01%
HEI	C	-0.01%