QTR vs. FXD ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to First Trust Consumer Discret. AlphaDEX (FXD)

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

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.00

Average Daily Volume

52,999

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	QTR	FXD
30 Days	0.37%	4.37%
60 Days	1.13%	5.51%
90 Days	-0.03%	4.45%
12 Months	28.85%	21.84%

11 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in FXD	Overlap
ABNB	D	0.35%	0.21%	0.21%
AMZN	C	5.13%	1.06%	1.06%
BKNG	C	0.88%	0.81%	0.81%
COST	B	2.76%	1.48%	1.48%
CPRT	D	0.32%	0.25%	0.25%
EA	D	0.26%	0.29%	0.26%
NFLX	B	2.02%	0.84%	0.84%
ORLY	C	0.42%	0.29%	0.29%
ROST	C	0.35%	0.58%	0.35%
TTD	B	0.32%	0.88%	0.32%
WBD	D	0.13%	1.13%	0.13%

QTR Overweight 90 Positions Relative to FXD

Symbol	Grade	Weight
AAPL	C	8.97%
MSFT	C	8.34%
NVDA	D	7.7%
AVGO	C	5.17%
META	B	4.82%
TSLA	C	2.92%
GOOGL	D	2.39%
GOOG	D	2.3%
ADBE	F	1.79%
PEP	C	1.66%
AMD	D	1.66%
TMUS	C	1.6%
LIN	B	1.52%
CSCO	C	1.36%
QCOM	D	1.25%
INTU	C	1.22%
AMGN	B	1.21%
TXN	C	1.21%
ISRG	B	1.19%
CMCSA	D	1.05%
AMAT	D	1.03%
HON	D	0.91%
VRTX	D	0.85%
REGN	C	0.83%
ADP	B	0.78%
SBUX	C	0.77%
ADI	C	0.75%
PANW	D	0.75%
MELI	B	0.73%
GILD	B	0.71%
MDLZ	B	0.68%
MU	F	0.66%
KLAC	D	0.66%
LRCX	F	0.65%
INTC	F	0.56%
CTAS	B	0.56%
SNPS	D	0.52%
CDNS	D	0.5%
PYPL	B	0.5%
ASML	F	0.48%
CSX	D	0.45%
MAR	C	0.45%
MRVL	C	0.44%
PDD	F	0.44%
CRWD	D	0.41%
CEG	C	0.41%
NXPI	F	0.39%
ROP	C	0.39%
FTNT	C	0.38%
AEP	C	0.37%
ADSK	C	0.37%
WDAY	D	0.36%
MNST	D	0.35%
PCAR	D	0.34%
KDP	B	0.34%
PAYX	C	0.33%
CHTR	D	0.33%
DASH	C	0.33%
AZN	D	0.31%
KHC	C	0.29%
IDXX	C	0.28%
MCHP	F	0.28%
GEHC	C	0.27%
EXC	C	0.27%
FAST	C	0.27%
ODFL	D	0.27%
CTSH	C	0.26%
VRSK	D	0.26%
CCEP	B	0.25%
XEL	B	0.24%
BKR	C	0.23%
DDOG	D	0.23%
CSGP	D	0.22%
LULU	D	0.21%
FANG	D	0.21%
CDW	D	0.2%
ON	D	0.2%
ANSS	D	0.19%
BIIB	F	0.19%
MRNA	F	0.18%
DXCM	F	0.18%
SMCI	F	0.17%
ZS	F	0.17%
TTWO	C	0.17%
TEAM	D	0.17%
GFS	F	0.15%
MDB	D	0.14%
ILMN	C	0.13%
DLTR	F	0.1%
ARM	D	0.1%

QTR Underweight 106 Positions Relative to FXD

Symbol	Grade	Weight
DHI	B	-1.84%
TOL	B	-1.73%
PHM	B	-1.69%
LEN	B	-1.66%
BURL	B	-1.58%
CPNG	B	-1.56%
FOXA	B	-1.56%
CRI	D	-1.55%
CVNA	B	-1.5%
SPOT	B	-1.48%
LAD	D	-1.47%
HOG	C	-1.45%
RCL	B	-1.43%
GM	C	-1.37%
APTV	D	-1.31%
TXRH	C	-1.3%
EBAY	B	-1.29%
MUSA	D	-1.26%
PVH	F	-1.22%
UAA	C	-1.21%
BYD	C	-1.2%
TJX	B	-1.18%
TKO	B	-1.17%
LNW	B	-1.16%
KSS	F	-1.16%
THO	D	-1.15%
BROS	D	-1.13%
UAL	C	-1.12%
AN	D	-1.11%
PII	D	-1.1%
PAG	D	-1.1%
BWA	D	-1.09%
DKS	D	-1.08%
SKX	D	-1.06%
LKQ	F	-1.05%
BFAM	C	-1.05%
DDS	F	-1.04%
DECK	C	-1.04%
DAL	C	-1.03%
WING	B	-1.03%
NVR	B	-1.0%
LEA	F	-1.0%
HRB	C	-0.96%
CROX	D	-0.96%
F	F	-0.93%
UHAL	A	-0.92%
ARMK	B	-0.92%
IPG	C	-0.87%
COLM	C	-0.85%
TSCO	C	-0.85%
ALK	C	-0.82%
HLT	B	-0.82%
TPR	C	-0.81%
ULTA	D	-0.8%
NXST	D	-0.8%
UBER	C	-0.77%
CZR	C	-0.76%
ELF	F	-0.75%
CMG	C	-0.74%
GNTX	F	-0.71%
GAP	F	-0.71%
VAC	F	-0.67%
DPZ	F	-0.65%
BBY	C	-0.64%
MAT	C	-0.63%
M	F	-0.63%
PLNT	B	-0.62%
GRMN	D	-0.62%
OMC	B	-0.6%
JWN	C	-0.58%
ROL	C	-0.57%
LYV	B	-0.57%
LUV	C	-0.56%
DKNG	C	-0.56%
YETI	D	-0.55%
RL	C	-0.55%
TGT	C	-0.55%
CHDN	C	-0.55%
LOPE	D	-0.55%
GPC	D	-0.54%
H	C	-0.53%
WSM	D	-0.53%
WHR	D	-0.51%
FIVE	D	-0.47%
BBWI	F	-0.38%
AAP	F	-0.34%
HAS	B	-0.32%
SITE	C	-0.31%
LOW	B	-0.31%
DUOL	B	-0.3%
KMX	D	-0.29%
NKE	D	-0.29%
AZO	D	-0.29%
DRI	B	-0.29%
EXPE	C	-0.29%
OLLI	C	-0.28%
NCLH	C	-0.28%
TNL	D	-0.26%
NWSA	D	-0.26%
CCL	C	-0.25%
BJ	D	-0.25%
COTY	F	-0.24%
LYFT	D	-0.23%
WYNN	D	-0.23%
MGM	F	-0.22%
DG	F	-0.17%