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      QTR vs. ESGY ETF Comparison

      Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to American Century Sustainable Growth ETF (ESGY)
      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

      $30.13

      Average Daily Volume

      283

      Number of Holdings *

      101

      * may have additional holdings in another (foreign) market
      ESGY

      American Century Sustainable Growth ETF

      ESGY Description The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $55.16

      Average Daily Volume

      2,585

      Number of Holdings *

      86

      * may have additional holdings in another (foreign) market
      Performance
      Period QTR ESGY
      30 Days 0.37% 1.13%
      60 Days 1.13% 2.80%
      90 Days -0.03% 1.65%
      12 Months 28.85% 33.06%
      33 Overlapping Holdings
      Symbol Grade Weight in QTR Weight in ESGY Overlap
      AAPL C 8.97% 11.15% 8.97%
      ABNB D 0.35% 0.35% 0.35%
      ADBE F 1.79% 0.55% 0.55%
      ADI C 0.75% 0.4% 0.4%
      ADP B 0.78% 0.52% 0.52%
      AMAT D 1.03% 1.41% 1.03%
      AMD D 1.66% 1.5% 1.5%
      AMZN C 5.13% 5.37% 5.13%
      ASML F 0.48% 0.79% 0.48%
      AVGO C 5.17% 1.53% 1.53%
      CDNS D 0.5% 1.01% 0.5%
      CDW D 0.2% 0.42% 0.2%
      COST B 2.76% 0.31% 0.31%
      CPRT D 0.32% 0.16% 0.16%
      CRWD D 0.41% 0.49% 0.41%
      DDOG D 0.23% 0.28% 0.23%
      DXCM F 0.18% 0.07% 0.07%
      GOOGL D 2.39% 7.38% 2.39%
      IDXX C 0.28% 0.7% 0.28%
      INTU C 1.22% 0.8% 0.8%
      LIN B 1.52% 0.63% 0.63%
      LULU D 0.21% 0.06% 0.06%
      MDB D 0.14% 0.14% 0.14%
      MDLZ B 0.68% 0.25% 0.25%
      META B 4.82% 3.51% 3.51%
      MSFT C 8.34% 14.85% 8.34%
      NFLX B 2.02% 0.37% 0.37%
      NVDA D 7.7% 11.43% 7.7%
      PANW D 0.75% 0.36% 0.36%
      PEP C 1.66% 0.95% 0.95%
      TSLA C 2.92% 1.36% 1.36%
      VRTX D 0.85% 0.63% 0.63%
      WDAY D 0.36% 0.69% 0.36%
      QTR Overweight 68 Positions Relative to ESGY
      Symbol Grade Weight
      GOOG D 2.3%
      TMUS C 1.6%
      CSCO C 1.36%
      QCOM D 1.25%
      AMGN B 1.21%
      TXN C 1.21%
      ISRG B 1.19%
      CMCSA D 1.05%
      HON D 0.91%
      BKNG C 0.88%
      REGN C 0.83%
      SBUX C 0.77%
      MELI B 0.73%
      GILD B 0.71%
      MU F 0.66%
      KLAC D 0.66%
      LRCX F 0.65%
      INTC F 0.56%
      CTAS B 0.56%
      SNPS D 0.52%
      PYPL B 0.5%
      CSX D 0.45%
      MAR C 0.45%
      MRVL C 0.44%
      PDD F 0.44%
      ORLY C 0.42%
      CEG C 0.41%
      NXPI F 0.39%
      ROP C 0.39%
      FTNT C 0.38%
      AEP C 0.37%
      ADSK C 0.37%
      ROST C 0.35%
      MNST D 0.35%
      PCAR D 0.34%
      KDP B 0.34%
      PAYX C 0.33%
      CHTR D 0.33%
      DASH C 0.33%
      TTD B 0.32%
      AZN D 0.31%
      KHC C 0.29%
      MCHP F 0.28%
      GEHC C 0.27%
      EXC C 0.27%
      FAST C 0.27%
      ODFL D 0.27%
      CTSH C 0.26%
      EA D 0.26%
      VRSK D 0.26%
      CCEP B 0.25%
      XEL B 0.24%
      BKR C 0.23%
      CSGP D 0.22%
      FANG D 0.21%
      ON D 0.2%
      ANSS D 0.19%
      BIIB F 0.19%
      MRNA F 0.18%
      SMCI F 0.17%
      ZS F 0.17%
      TTWO C 0.17%
      TEAM D 0.17%
      GFS F 0.15%
      WBD D 0.13%
      ILMN C 0.13%
      DLTR F 0.1%
      ARM D 0.1%
      QTR Underweight 53 Positions Relative to ESGY
      Symbol Grade Weight
      V C -3.03%
      LLY C -2.33%
      MA B -1.6%
      NVO C -1.5%
      HD B -1.26%
      UNH C -1.09%
      TJX B -1.02%
      NOW B -0.95%
      ABBV C -0.9%
      UBER C -0.86%
      TT B -0.77%
      CRM D -0.7%
      KO C -0.66%
      ACN C -0.6%
      HLT B -0.59%
      FDX C -0.56%
      CI C -0.54%
      ZTS C -0.5%
      APTV D -0.49%
      A C -0.47%
      PGR B -0.46%
      EQIX C -0.43%
      UNP C -0.42%
      DECK C -0.41%
      DHR B -0.4%
      CMG C -0.39%
      SPGI B -0.38%
      SLB F -0.37%
      YETI D -0.34%
      SYY D -0.33%
      SNOW F -0.32%
      KEYS C -0.32%
      OKTA F -0.31%
      ULTA D -0.31%
      SQ D -0.3%
      XYL C -0.29%
      TGT C -0.29%
      KMX D -0.27%
      UPS D -0.26%
      ETN C -0.25%
      DT C -0.25%
      EBAY B -0.24%
      WST D -0.24%
      POOL C -0.23%
      ELV C -0.21%
      SAIA D -0.16%
      TREX D -0.15%
      PDFS F -0.14%
      GWW B -0.14%
      CROX D -0.14%
      DE B -0.12%
      BURL B -0.1%
      URI B -0.08%

      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 IBD 50 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity

      ESGY: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Semiconductors Discount Stores Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Drug Manufacturers - Major Footwear & Accessories Information Technology Services Integrated Shipping & Logistics Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers
      Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Work From Home Cloud Computing IBD 50 Smartphones Cloud Infrastructure Electronics Freight Transport Information Technology Management Integrated Circuits Semiconductor Software As A Service Systems Integrator Transport Artificial Intelligence Beverage Products
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