QTR vs. DYNF ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

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

DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.21

Average Daily Volume

1,145,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTR	DYNF
30 Days	1.11%	2.93%
60 Days	5.27%	8.16%
90 Days	-3.11%	3.01%
12 Months	29.66%	42.52%

26 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in DYNF	Overlap
AAPL	C	8.73%	7.0%	7.0%
ADBE	F	1.49%	0.01%	0.01%
AMAT	B	1.13%	0.64%	0.64%
AMD	B	1.76%	0.04%	0.04%
AMZN	C	5.06%	4.39%	4.39%
AVGO	C	5.38%	2.47%	2.47%
BKNG	C	0.94%	1.31%	0.94%
CMCSA	C	1.03%	0.0%	0.0%
COST	C	2.6%	2.34%	2.34%
CRWD	D	0.43%	0.01%	0.01%
CSCO	A	1.38%	1.36%	1.36%
GOOG	B	2.3%	1.37%	1.37%
GOOGL	B	2.4%	2.82%	2.4%
INTC	D	0.67%	0.0%	0.0%
INTU	F	1.16%	0.48%	0.48%
KHC	F	0.28%	0.01%	0.01%
LIN	B	1.51%	0.6%	0.6%
META	A	4.98%	3.92%	3.92%
MSFT	D	8.1%	7.6%	7.6%
NFLX	B	1.97%	0.83%	0.83%
NVDA	B	7.68%	8.55%	7.68%
PANW	D	0.72%	1.02%	0.72%
PCAR	C	0.33%	0.88%	0.33%
QCOM	C	1.25%	0.02%	0.02%
TMUS	A	1.54%	2.33%	1.54%
WDAY	D	0.34%	0.01%	0.01%

QTR Overweight 75 Positions Relative to DYNF

Symbol	Grade	Weight
TSLA	C	3.1%
PEP	F	1.52%
TXN	C	1.25%
ISRG	C	1.14%
AMGN	D	1.13%
HON	C	0.87%
MU	D	0.79%
VRTX	D	0.78%
ADI	C	0.75%
ADP	A	0.74%
SBUX	C	0.72%
REGN	D	0.72%
KLAC	B	0.71%
LRCX	D	0.71%
MELI	D	0.69%
GILD	A	0.67%
MDLZ	D	0.64%
PDD	B	0.57%
CTAS	C	0.54%
SNPS	F	0.53%
ASML	F	0.53%
PYPL	C	0.53%
CEG	A	0.53%
CDNS	D	0.49%
MAR	B	0.46%
MRVL	B	0.42%
CSX	D	0.42%
ORLY	A	0.42%
NXPI	F	0.41%
FTNT	B	0.39%
ADSK	C	0.38%
ROP	C	0.38%
ABNB	D	0.37%
DASH	B	0.36%
AEP	C	0.35%
KDP	C	0.34%
MNST	D	0.33%
CPRT	C	0.33%
ROST	D	0.33%
PAYX	A	0.32%
TTD	A	0.32%
AZN	D	0.3%
CHTR	D	0.3%
MCHP	F	0.28%
GEHC	C	0.28%
IDXX	D	0.28%
ODFL	F	0.27%
FAST	C	0.27%
EXC	A	0.26%
CTSH	B	0.25%
VRSK	C	0.25%
EA	D	0.25%
XEL	B	0.24%
CCEP	D	0.24%
BKR	B	0.23%
DDOG	C	0.23%
LULU	D	0.21%
ON	F	0.21%
FANG	C	0.2%
CDW	D	0.2%
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 68 Positions Relative to DYNF

Symbol	Grade	Weight
LEN	B	-4.06%
BRK.A	C	-3.79%
XOM	A	-3.74%
JPM	D	-3.64%
V	C	-3.57%
BAC	D	-2.82%
UNH	B	-2.44%
HIG	B	-2.07%
PG	D	-1.86%
PGR	C	-1.72%
MA	A	-1.67%
WMT	A	-1.51%
DUK	B	-1.47%
NOW	C	-1.42%
CAT	A	-1.36%
TEL	D	-1.26%
TRV	C	-1.21%
CRM	B	-1.18%
TT	A	-1.06%
TJX	D	-1.04%
PHM	A	-0.81%
GE	C	-0.79%
ORCL	C	-0.75%
GM	D	-0.64%
TRGP	A	-0.59%
MPC	C	-0.59%
ACGL	B	-0.52%
AXP	B	-0.45%
C	C	-0.44%
ETN	C	-0.28%
CVX	B	-0.27%
WM	B	-0.16%
RTX	A	-0.16%
PH	B	-0.16%
APH	D	-0.12%
EG	B	-0.05%
DHI	C	-0.05%
LLY	D	-0.04%
WFC	F	-0.03%
HD	A	-0.02%
GWW	B	-0.02%
CMG	C	-0.02%
DELL	C	-0.01%
MET	B	-0.01%
MLM	F	-0.01%
SO	A	-0.01%
VLO	D	-0.01%
MRK	F	-0.01%
CMI	A	-0.01%
CPNG	C	-0.0%
M	F	-0.0%
SNOW	F	-0.0%
NU	D	-0.0%
NTNX	C	-0.0%
HPE	B	-0.0%
EBAY	A	-0.0%
DIS	D	-0.0%
CFG	D	-0.0%
RSG	C	-0.0%
WTW	C	-0.0%
MO	D	-0.0%
PSX	D	-0.0%
DE	B	-0.0%
AFL	A	-0.0%
MCK	F	-0.0%
ANET	A	-0.0%
MMC	D	-0.0%
DOV	B	-0.0%