QTR vs. IXN ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to iShares Global Tech ETF (IXN)
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

$31.61

Average Daily Volume

217

Number of Holdings *

101

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

iShares Global Tech ETF

IXN Description The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.97

Average Daily Volume

185,416

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period QTR IXN
30 Days 2.29% -0.92%
60 Days 6.90% 3.74%
90 Days 6.75% 2.88%
12 Months 29.16% 31.05%
30 Overlapping Holdings
Symbol Grade Weight in QTR Weight in IXN Overlap
AAPL C 8.37% 18.28% 8.37%
ADBE C 1.39% 1.41% 1.39%
ADI F 0.7% 0.71% 0.7%
ADSK A 0.41% 0.42% 0.41%
AMAT F 1.0% 1.01% 1.0%
AMD F 1.51% 1.53% 1.51%
ANSS B 0.2% 0.2% 0.2%
AVGO C 5.33% 4.85% 4.85%
CDNS B 0.52% 0.52% 0.52%
CDW F 0.17% 0.17% 0.17%
CRWD B 0.49% 0.48% 0.48%
CSCO A 1.46% 1.48% 1.46%
CTSH A 0.25% 0.25% 0.25%
FTNT B 0.4% 0.33% 0.33%
INTC C 0.7% 0.73% 0.7%
INTU A 1.18% 1.19% 1.18%
KLAC F 0.58% 0.58% 0.58%
LRCX F 0.64% 0.66% 0.64%
MCHP F 0.24% 0.25% 0.24%
MSFT C 7.65% 16.7% 7.65%
MU D 0.78% 0.79% 0.78%
NVDA B 8.84% 9.3% 8.84%
NXPI F 0.38% 0.4% 0.38%
ON F 0.19% 0.21% 0.19%
PANW A 0.79% 0.79% 0.79%
QCOM F 1.2% 1.22% 1.2%
ROP A 0.38% 0.39% 0.38%
SMCI F 0.09% 0.05% 0.05%
SNPS B 0.54% 0.55% 0.54%
TXN C 1.24% 1.25% 1.24%
QTR Overweight 71 Positions Relative to IXN
Symbol Grade Weight
AMZN A 5.34%
META B 4.98%
TSLA B 3.47%
GOOGL B 2.56%
COST B 2.53%
GOOG B 2.46%
NFLX A 2.12%
TMUS A 1.69%
PEP D 1.41%
LIN D 1.39%
ISRG A 1.16%
AMGN F 1.08%
CMCSA B 1.06%
BKNG A 1.03%
HON B 0.88%
VRTX B 0.81%
ADP A 0.78%
GILD C 0.76%
SBUX B 0.68%
MELI D 0.56%
MDLZ F 0.55%
REGN F 0.55%
CTAS A 0.55%
PYPL A 0.52%
PDD F 0.52%
MRVL B 0.51%
MAR A 0.49%
CEG D 0.47%
ORLY A 0.43%
CSX B 0.43%
DASH A 0.41%
ABNB C 0.41%
ASML F 0.4%
TTD B 0.37%
CHTR B 0.36%
PCAR B 0.36%
FANG D 0.34%
CPRT A 0.34%
WDAY B 0.34%
MNST B 0.33%
PAYX B 0.33%
AEP D 0.32%
ODFL B 0.3%
FAST A 0.3%
ROST F 0.29%
KDP D 0.28%
EA A 0.27%
BKR B 0.27%
VRSK A 0.25%
DDOG B 0.25%
KHC F 0.25%
GEHC F 0.25%
AZN F 0.24%
EXC C 0.24%
IDXX D 0.23%
TEAM B 0.23%
LULU C 0.23%
XEL A 0.23%
CCEP C 0.22%
CSGP D 0.2%
ZS B 0.19%
TTWO A 0.19%
DXCM C 0.17%
BIIB F 0.16%
GFS C 0.16%
WBD B 0.15%
ILMN C 0.15%
MDB C 0.13%
MRNA F 0.12%
ARM D 0.11%
DLTR F 0.09%
QTR Underweight 40 Positions Relative to IXN
Symbol Grade Weight
CRM B -1.9%
ORCL A -1.88%
ACN C -1.43%
NOW A -1.32%
IBM C -1.24%
PLTR B -0.71%
ANET C -0.7%
APH B -0.57%
MSI B -0.5%
FICO B -0.34%
TEL B -0.3%
IT A -0.26%
DELL B -0.25%
MPWR F -0.24%
HPQ B -0.23%
GLW C -0.23%
HPE B -0.18%
KEYS C -0.18%
TYL B -0.17%
GDDY A -0.16%
NTAP D -0.16%
WDC D -0.15%
STX D -0.14%
TDY A -0.14%
PTC B -0.14%
ZBRA A -0.13%
FSLR F -0.13%
TER F -0.12%
UMC F -0.11%
TRMB B -0.11%
JBL C -0.1%
VRSN C -0.1%
AKAM F -0.1%
GEN A -0.1%
FFIV A -0.09%
SWKS F -0.09%
EPAM B -0.09%
JNPR D -0.08%
ENPH F -0.07%
QRVO F -0.05%
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