QTR vs. GSEW ETF Comparison
Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.Grade (RS Rating)
Last Trade
$77.19
Average Daily Volume
54,965
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
Performance
| Period | QTR | GSEW |
|---|---|---|
| 30 Days | 0.37% | 3.93% |
| 60 Days | 1.13% | 6.00% |
| 90 Days | -0.03% | 8.19% |
| 12 Months | 28.85% | 27.19% |
91 Overlapping Holdings
| Symbol | Grade | Weight in QTR | Weight in GSEW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.97% | 0.2% | 0.2% | |
| ABNB | D | 0.35% | 0.2% | 0.2% | |
| ADBE | F | 1.79% | 0.2% | 0.2% | |
| ADI | C | 0.75% | 0.2% | 0.2% | |
| ADP | B | 0.78% | 0.21% | 0.21% | |
| ADSK | C | 0.37% | 0.2% | 0.2% | |
| AEP | C | 0.37% | 0.21% | 0.21% | |
| AMAT | D | 1.03% | 0.2% | 0.2% | |
| AMD | D | 1.66% | 0.21% | 0.21% | |
| AMGN | B | 1.21% | 0.2% | 0.2% | |
| AMZN | C | 5.13% | 0.21% | 0.21% | |
| ANSS | D | 0.19% | 0.2% | 0.19% | |
| AVGO | C | 5.17% | 0.19% | 0.19% | |
| BIIB | F | 0.19% | 0.2% | 0.19% | |
| BKNG | C | 0.88% | 0.21% | 0.21% | |
| BKR | C | 0.23% | 0.2% | 0.2% | |
| CDNS | D | 0.5% | 0.21% | 0.21% | |
| CDW | D | 0.2% | 0.2% | 0.2% | |
| CEG | C | 0.41% | 0.2% | 0.2% | |
| CHTR | D | 0.33% | 0.19% | 0.19% | |
| CMCSA | D | 1.05% | 0.2% | 0.2% | |
| COST | B | 2.76% | 0.21% | 0.21% | |
| CPRT | D | 0.32% | 0.19% | 0.19% | |
| CRWD | D | 0.41% | 0.19% | 0.19% | |
| CSCO | C | 1.36% | 0.2% | 0.2% | |
| CSGP | D | 0.22% | 0.21% | 0.21% | |
| CSX | D | 0.45% | 0.2% | 0.2% | |
| CTAS | B | 0.56% | 0.21% | 0.21% | |
| CTSH | C | 0.26% | 0.2% | 0.2% | |
| DASH | C | 0.33% | 0.2% | 0.2% | |
| DDOG | D | 0.23% | 0.2% | 0.2% | |
| DLTR | F | 0.1% | 0.21% | 0.1% | |
| DXCM | F | 0.18% | 0.2% | 0.18% | |
| EA | D | 0.26% | 0.2% | 0.2% | |
| EXC | C | 0.27% | 0.21% | 0.21% | |
| FANG | D | 0.21% | 0.19% | 0.19% | |
| FAST | C | 0.27% | 0.21% | 0.21% | |
| FTNT | C | 0.38% | 0.2% | 0.2% | |
| GEHC | C | 0.27% | 0.2% | 0.2% | |
| GILD | B | 0.71% | 0.21% | 0.21% | |
| GOOGL | D | 2.39% | 0.19% | 0.19% | |
| HON | D | 0.91% | 0.2% | 0.2% | |
| IDXX | C | 0.28% | 0.22% | 0.22% | |
| ILMN | C | 0.13% | 0.2% | 0.13% | |
| INTC | F | 0.56% | 0.2% | 0.2% | |
| INTU | C | 1.22% | 0.21% | 0.21% | |
| ISRG | B | 1.19% | 0.21% | 0.21% | |
| KDP | B | 0.34% | 0.2% | 0.2% | |
| KHC | C | 0.29% | 0.2% | 0.2% | |
| KLAC | D | 0.66% | 0.19% | 0.19% | |
| LIN | B | 1.52% | 0.2% | 0.2% | |
| LRCX | F | 0.65% | 0.19% | 0.19% | |
| MAR | C | 0.45% | 0.2% | 0.2% | |
| MCHP | F | 0.28% | 0.2% | 0.2% | |
| MDB | D | 0.14% | 0.2% | 0.14% | |
| MDLZ | B | 0.68% | 0.2% | 0.2% | |
| META | B | 4.82% | 0.2% | 0.2% | |
| MNST | D | 0.35% | 0.21% | 0.21% | |
| MRNA | F | 0.18% | 0.22% | 0.18% | |
| MRVL | C | 0.44% | 0.2% | 0.2% | |
| MSFT | C | 8.34% | 0.21% | 0.21% | |
| MU | F | 0.66% | 0.2% | 0.2% | |
| NFLX | B | 2.02% | 0.2% | 0.2% | |
| NVDA | D | 7.7% | 0.2% | 0.2% | |
| ODFL | D | 0.27% | 0.2% | 0.2% | |
| ON | D | 0.2% | 0.2% | 0.2% | |
| ORLY | C | 0.42% | 0.2% | 0.2% | |
| PANW | D | 0.75% | 0.2% | 0.2% | |
| PAYX | C | 0.33% | 0.21% | 0.21% | |
| PCAR | D | 0.34% | 0.2% | 0.2% | |
| PEP | C | 1.66% | 0.2% | 0.2% | |
| PYPL | B | 0.5% | 0.19% | 0.19% | |
| QCOM | D | 1.25% | 0.2% | 0.2% | |
| REGN | C | 0.83% | 0.2% | 0.2% | |
| ROP | C | 0.39% | 0.2% | 0.2% | |
| ROST | C | 0.35% | 0.2% | 0.2% | |
| SBUX | C | 0.77% | 0.21% | 0.21% | |
| SMCI | F | 0.17% | 0.2% | 0.17% | |
| SNPS | D | 0.52% | 0.2% | 0.2% | |
| TEAM | D | 0.17% | 0.2% | 0.17% | |
| TMUS | C | 1.6% | 0.2% | 0.2% | |
| TSLA | C | 2.92% | 0.21% | 0.21% | |
| TTD | B | 0.32% | 0.2% | 0.2% | |
| TTWO | C | 0.17% | 0.2% | 0.17% | |
| TXN | C | 1.21% | 0.2% | 0.2% | |
| VRSK | D | 0.26% | 0.2% | 0.2% | |
| VRTX | D | 0.85% | 0.2% | 0.2% | |
| WBD | D | 0.13% | 0.19% | 0.13% | |
| WDAY | D | 0.36% | 0.2% | 0.2% | |
| XEL | B | 0.24% | 0.21% | 0.21% | |
| ZS | F | 0.17% | 0.2% | 0.17% |
QTR Underweight 395 Positions Relative to GSEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | C | -0.23% | |
| PLTR | B | -0.23% | |
| EQIX | C | -0.22% | |
| DLR | B | -0.22% | |
| CCI | C | -0.22% | |
| DKNG | C | -0.22% | |
| PODD | B | -0.22% | |
| AVTR | B | -0.22% | |
| UAL | C | -0.22% | |
| URI | B | -0.21% | |
| MTD | D | -0.21% | |
| HIG | B | -0.21% | |
| WST | D | -0.21% | |
| OMC | B | -0.21% | |
| TJX | B | -0.21% | |
| HOLX | B | -0.21% | |
| CB | B | -0.21% | |
| LNT | B | -0.21% | |
| MDT | C | -0.21% | |
| A | C | -0.21% | |
| TDY | B | -0.21% | |
| BLDR | C | -0.21% | |
| MAA | B | -0.21% | |
| IRM | C | -0.21% | |
| IBM | B | -0.21% | |
| SO | B | -0.21% | |
| GGG | C | -0.21% | |
| D | C | -0.21% | |
| EXR | B | -0.21% | |
| NI | B | -0.21% | |
| TT | B | -0.21% | |
| WMB | B | -0.21% | |
| LEN | B | -0.21% | |
| ABBV | C | -0.21% | |
| MAS | B | -0.21% | |
| FIS | B | -0.21% | |
| XYL | C | -0.21% | |
| TSCO | C | -0.21% | |
| AON | B | -0.21% | |
| MA | B | -0.21% | |
| ED | C | -0.21% | |
| CBRE | A | -0.21% | |
| TRU | B | -0.21% | |
| MMC | C | -0.21% | |
| AJG | D | -0.21% | |
| ITW | C | -0.21% | |
| CBOE | C | -0.21% | |
| PH | B | -0.21% | |
| ARE | C | -0.21% | |
| GE | B | -0.21% | |
| ACN | C | -0.21% | |
| AXON | B | -0.21% | |
| VZ | B | -0.21% | |
| ELV | C | -0.21% | |
| MCD | B | -0.21% | |
| VICI | C | -0.21% | |
| ALNY | C | -0.21% | |
| ECL | B | -0.21% | |
| ROK | D | -0.21% | |
| LW | D | -0.21% | |
| AVB | B | -0.21% | |
| SAIA | D | -0.21% | |
| CAG | C | -0.21% | |
| JKHY | B | -0.21% | |
| UPS | D | -0.21% | |
| CMS | C | -0.21% | |
| WEC | C | -0.21% | |
| DAL | C | -0.21% | |
| CMG | C | -0.21% | |
| LOW | B | -0.21% | |
| PG | C | -0.21% | |
| AEE | C | -0.21% | |
| MANH | B | -0.21% | |
| WY | C | -0.21% | |
| ALGN | D | -0.21% | |
| BSX | B | -0.21% | |
| BR | D | -0.21% | |
| V | C | -0.21% | |
| NEE | C | -0.21% | |
| ZBRA | B | -0.21% | |
| SYK | C | -0.21% | |
| CME | C | -0.21% | |
| DHI | B | -0.21% | |
| SPGI | B | -0.21% | |
| EXAS | C | -0.21% | |
| HUBB | B | -0.21% | |
| ESS | B | -0.21% | |
| POOL | C | -0.21% | |
| MKC | C | -0.21% | |
| STX | C | -0.21% | |
| STZ | D | -0.21% | |
| SHW | B | -0.21% | |
| EQR | B | -0.21% | |
| TYL | C | -0.21% | |
| WMT | C | -0.21% | |
| DPZ | F | -0.21% | |
| EBAY | B | -0.21% | |
| GIS | B | -0.21% | |
| HSY | C | -0.21% | |
| PLD | C | -0.21% | |
| FICO | B | -0.21% | |
| HD | B | -0.21% | |
| RBLX | B | -0.21% | |
| KVUE | C | -0.21% | |
| ABT | C | -0.21% | |
| SUI | B | -0.21% | |
| MOH | D | -0.21% | |
| CLX | C | -0.21% | |
| GD | B | -0.21% | |
| WPC | C | -0.21% | |
| EPAM | F | -0.21% | |
| DOV | B | -0.21% | |
| TMO | B | -0.21% | |
| IT | B | -0.21% | |
| FDS | C | -0.21% | |
| GWW | B | -0.21% | |
| VEEV | C | -0.21% | |
| PHM | B | -0.21% | |
| AWK | B | -0.21% | |
| STE | C | -0.21% | |
| NOW | B | -0.21% | |
| ATO | B | -0.21% | |
| EME | B | -0.21% | |
| SBAC | C | -0.21% | |
| BX | B | -0.21% | |
| MSTR | D | -0.21% | |
| RPM | B | -0.21% | |
| VTR | C | -0.21% | |
| WELL | C | -0.21% | |
| TRV | C | -0.21% | |
| RMD | C | -0.21% | |
| AMT | C | -0.21% | |
| CARR | B | -0.21% | |
| ULTA | D | -0.21% | |
| BAX | C | -0.21% | |
| PFE | C | -0.21% | |
| ZTS | C | -0.21% | |
| DHR | B | -0.21% | |
| T | C | -0.21% | |
| PSA | B | -0.21% | |
| TFC | C | -0.2% | |
| STLD | F | -0.2% | |
| EXPE | C | -0.2% | |
| TSN | C | -0.2% | |
| KEY | B | -0.2% | |
| NTNX | C | -0.2% | |
| MS | D | -0.2% | |
| MET | B | -0.2% | |
| SWKS | D | -0.2% | |
| EOG | D | -0.2% | |
| BG | D | -0.2% | |
| FCX | D | -0.2% | |
| BRK.A | C | -0.2% | |
| LHX | C | -0.2% | |
| EG | C | -0.2% | |
| CVX | D | -0.2% | |
| FSLR | C | -0.2% | |
| DD | B | -0.2% | |
| XOM | C | -0.2% | |
| BBY | C | -0.2% | |
| EIX | C | -0.2% | |
| DELL | D | -0.2% | |
| NKE | D | -0.2% | |
| STT | A | -0.2% | |
| ADM | D | -0.2% | |
| WRB | C | -0.2% | |
| BAC | D | -0.2% | |
| NTAP | D | -0.2% | |
| CNC | D | -0.2% | |
| TPL | B | -0.2% | |
| PCG | C | -0.2% | |
| FDX | C | -0.2% | |
| BAH | C | -0.2% | |
| MKL | C | -0.2% | |
| GPC | D | -0.2% | |
| INVH | C | -0.2% | |
| HBAN | B | -0.2% | |
| NRG | C | -0.2% | |
| AXP | B | -0.2% | |
| VLO | F | -0.2% | |
| ENTG | F | -0.2% | |
| FITB | B | -0.2% | |
| USB | B | -0.2% | |
| EQT | D | -0.2% | |
| NUE | F | -0.2% | |
| APO | C | -0.2% | |
| SWK | B | -0.2% | |
| BA | F | -0.2% | |
| EW | F | -0.2% | |
| L | C | -0.2% | |
| CMI | C | -0.2% | |
| PTC | D | -0.2% | |
| TGT | C | -0.2% | |
| PFG | B | -0.2% | |
| TDG | B | -0.2% | |
| PNC | B | -0.2% | |
| JBL | D | -0.2% | |
| PSTG | F | -0.2% | |
| CI | C | -0.2% | |
| RF | B | -0.2% | |
| NDAQ | A | -0.2% | |
| ZM | C | -0.2% | |
| KR | C | -0.2% | |
| TXT | D | -0.2% | |
| ALL | B | -0.2% | |
| VST | C | -0.2% | |
| OTIS | C | -0.2% | |
| HST | C | -0.2% | |
| J | C | -0.2% | |
| LNG | C | -0.2% | |
| RJF | C | -0.2% | |
| HCA | B | -0.2% | |
| DOW | D | -0.2% | |
| TRGP | B | -0.2% | |
| PWR | B | -0.2% | |
| LUV | C | -0.2% | |
| HLT | B | -0.2% | |
| NET | D | -0.2% | |
| MMM | B | -0.2% | |
| CVS | D | -0.2% | |
| TER | D | -0.2% | |
| EXPD | C | -0.2% | |
| DRI | B | -0.2% | |
| WSM | D | -0.2% | |
| DGX | B | -0.2% | |
| LYB | D | -0.2% | |
| EMR | D | -0.2% | |
| AMP | A | -0.2% | |
| KMI | B | -0.2% | |
| BRO | C | -0.2% | |
| OC | D | -0.2% | |
| BDX | D | -0.2% | |
| IEX | D | -0.2% | |
| ACGL | C | -0.2% | |
| SCHW | D | -0.2% | |
| KO | C | -0.2% | |
| AFL | C | -0.2% | |
| SNOW | F | -0.2% | |
| DIS | D | -0.2% | |
| AME | C | -0.2% | |
| MTB | B | -0.2% | |
| WDC | D | -0.2% | |
| SRE | C | -0.2% | |
| DG | F | -0.2% | |
| VRSN | D | -0.2% | |
| NTRS | A | -0.2% | |
| MPWR | C | -0.2% | |
| CCL | C | -0.2% | |
| MSCI | C | -0.2% | |
| LECO | F | -0.2% | |
| BMY | C | -0.2% | |
| CL | D | -0.2% | |
| KMB | D | -0.2% | |
| SJM | C | -0.2% | |
| PGR | B | -0.2% | |
| EFX | B | -0.2% | |
| CAT | B | -0.2% | |
| GPN | D | -0.2% | |
| VLTO | C | -0.2% | |
| CRM | D | -0.2% | |
| PPG | D | -0.2% | |
| NEM | B | -0.2% | |
| WAT | C | -0.2% | |
| DE | B | -0.2% | |
| LVS | D | -0.2% | |
| CSL | B | -0.2% | |
| IFF | B | -0.2% | |
| CPAY | B | -0.2% | |
| ARES | B | -0.2% | |
| YUM | D | -0.2% | |
| VRT | C | -0.2% | |
| KKR | B | -0.2% | |
| LDOS | B | -0.2% | |
| HWM | B | -0.2% | |
| FE | C | -0.2% | |
| RS | D | -0.2% | |
| BK | B | -0.2% | |
| RTX | C | -0.2% | |
| KEYS | C | -0.2% | |
| UNP | C | -0.2% | |
| SNA | C | -0.2% | |
| IP | B | -0.2% | |
| RCL | B | -0.2% | |
| BALL | C | -0.2% | |
| IPG | C | -0.2% | |
| JBHT | D | -0.2% | |
| MO | C | -0.2% | |
| SPG | B | -0.2% | |
| CNP | C | -0.2% | |
| NOC | B | -0.2% | |
| SSNC | B | -0.2% | |
| CTVA | B | -0.2% | |
| ANET | B | -0.2% | |
| DECK | C | -0.2% | |
| TROW | D | -0.2% | |
| MLM | D | -0.2% | |
| TRMB | C | -0.2% | |
| ETR | B | -0.2% | |
| VMC | D | -0.2% | |
| WTW | C | -0.2% | |
| ETN | C | -0.2% | |
| MSI | B | -0.2% | |
| K | B | -0.2% | |
| HUBS | D | -0.2% | |
| CINF | B | -0.2% | |
| DTE | C | -0.2% | |
| GLW | C | -0.2% | |
| LMT | C | -0.2% | |
| PPL | C | -0.2% | |
| APD | B | -0.2% | |
| WM | D | -0.2% | |
| ES | C | -0.2% | |
| NVR | B | -0.2% | |
| PEG | B | -0.2% | |
| WAB | B | -0.2% | |
| WBA | F | -0.2% | |
| GEV | B | -0.2% | |
| O | C | -0.2% | |
| AZO | D | -0.2% | |
| JNJ | C | -0.2% | |
| UNH | C | -0.2% | |
| AVY | C | -0.2% | |
| GRMN | D | -0.2% | |
| PKG | B | -0.2% | |
| NDSN | C | -0.2% | |
| CHD | D | -0.2% | |
| OKE | B | -0.2% | |
| EVRG | B | -0.2% | |
| JCI | B | -0.2% | |
| BLK | B | -0.2% | |
| APH | D | -0.2% | |
| NSC | C | -0.2% | |
| MCO | B | -0.2% | |
| ICE | C | -0.2% | |
| LII | B | -0.2% | |
| PM | C | -0.2% | |
| DUK | C | -0.2% | |
| IR | C | -0.2% | |
| KIM | C | -0.2% | |
| LYV | B | -0.2% | |
| RSG | D | -0.2% | |
| SYY | D | -0.2% | |
| WSO | C | -0.2% | |
| MRK | D | -0.2% | |
| FTV | C | -0.2% | |
| CAH | C | -0.2% | |
| FCNCA | D | -0.19% | |
| ZBH | F | -0.19% | |
| ALB | D | -0.19% | |
| EL | F | -0.19% | |
| GM | C | -0.19% | |
| ENPH | D | -0.19% | |
| WFC | D | -0.19% | |
| OVV | F | -0.19% | |
| HUM | F | -0.19% | |
| SYF | C | -0.19% | |
| F | F | -0.19% | |
| OXY | F | -0.19% | |
| BMRN | F | -0.19% | |
| JPM | D | -0.19% | |
| OKTA | F | -0.19% | |
| PINS | F | -0.19% | |
| SLB | F | -0.19% | |
| DFS | B | -0.19% | |
| DVN | F | -0.19% | |
| AIG | D | -0.19% | |
| CFG | C | -0.19% | |
| C | C | -0.19% | |
| GS | C | -0.19% | |
| COP | D | -0.19% | |
| LKQ | F | -0.19% | |
| MRO | C | -0.19% | |
| AKAM | D | -0.19% | |
| MPC | F | -0.19% | |
| COIN | F | -0.19% | |
| COF | B | -0.19% | |
| HPQ | D | -0.19% | |
| PSX | F | -0.19% | |
| CE | F | -0.19% | |
| LLY | C | -0.19% | |
| HAL | F | -0.19% | |
| IQV | C | -0.19% | |
| VTRS | D | -0.19% | |
| CF | C | -0.19% | |
| SQ | D | -0.19% | |
| UBER | C | -0.19% | |
| LPLA | D | -0.19% | |
| GDDY | C | -0.19% | |
| HES | F | -0.19% | |
| PRU | C | -0.19% | |
| CTRA | D | -0.19% | |
| HPE | D | -0.18% | |
| XPO | D | -0.18% | |
| MCK | F | -0.18% | |
| APA | F | -0.18% |
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
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Credit Services
Health Care Plans
Household & Personal Products
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