QTR vs. JOET ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

$31.24

Average Daily Volume

289

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	QTR	JOET
30 Days	3.27%	7.96%
60 Days	3.88%	9.99%
90 Days	4.16%	13.18%
12 Months	26.02%	38.99%

27 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in JOET	Overlap
ADI	D	0.66%	0.7%	0.66%
ADSK	A	0.41%	0.81%	0.41%
AMAT	F	0.97%	0.7%	0.7%
AMD	F	1.41%	0.65%	0.65%
AMZN	C	5.43%	0.82%	0.82%
AVGO	D	4.99%	0.72%	0.72%
CEG	D	0.45%	0.67%	0.45%
COST	B	2.58%	0.79%	0.79%
CRWD	B	0.51%	0.88%	0.51%
CTAS	B	0.55%	0.79%	0.55%
DDOG	A	0.26%	0.81%	0.26%
FAST	B	0.3%	0.81%	0.3%
FTNT	C	0.46%	0.87%	0.46%
ISRG	A	1.2%	0.8%	0.8%
KLAC	D	0.55%	0.69%	0.55%
MELI	D	0.6%	0.71%	0.6%
META	D	4.9%	0.74%	0.74%
MSFT	F	7.75%	0.74%	0.74%
NFLX	A	2.25%	0.89%	0.89%
NVDA	C	8.8%	0.79%	0.79%
PANW	C	0.81%	0.82%	0.81%
PCAR	B	0.37%	0.78%	0.37%
PYPL	B	0.55%	0.77%	0.55%
QCOM	F	1.15%	0.68%	0.68%
ROST	C	0.3%	0.74%	0.3%
SMCI	F	0.06%	0.41%	0.06%
TTD	B	0.36%	0.79%	0.36%

QTR Overweight 74 Positions Relative to JOET

Symbol	Grade	Weight
AAPL	C	8.48%
TSLA	B	3.68%
GOOGL	C	2.51%
GOOG	C	2.42%
TMUS	B	1.75%
ADBE	C	1.48%
CSCO	B	1.47%
PEP	F	1.43%
LIN	D	1.36%
INTU	C	1.24%
TXN	C	1.19%
BKNG	A	1.06%
CMCSA	B	1.06%
AMGN	D	1.01%
HON	B	0.94%
VRTX	F	0.79%
ADP	B	0.78%
GILD	C	0.72%
SBUX	A	0.71%
MU	D	0.69%
INTC	D	0.68%
LRCX	F	0.61%
MDLZ	F	0.55%
CDNS	B	0.53%
REGN	F	0.53%
SNPS	B	0.52%
MAR	B	0.5%
MRVL	B	0.5%
PDD	F	0.47%
CSX	B	0.43%
ORLY	B	0.43%
ASML	F	0.42%
DASH	A	0.42%
ABNB	C	0.38%
ROP	B	0.38%
WDAY	B	0.37%
CHTR	C	0.36%
NXPI	D	0.36%
CPRT	A	0.35%
PAYX	C	0.34%
MNST	C	0.34%
FANG	D	0.34%
AEP	D	0.32%
ODFL	B	0.3%
KDP	D	0.29%
BKR	B	0.28%
EA	A	0.28%
KHC	F	0.25%
LULU	C	0.25%
XEL	A	0.25%
TEAM	A	0.25%
CTSH	B	0.25%
VRSK	A	0.25%
GEHC	F	0.24%
AZN	D	0.24%
EXC	C	0.24%
CCEP	C	0.23%
MCHP	D	0.22%
IDXX	F	0.22%
CSGP	D	0.2%
ZS	C	0.2%
TTWO	A	0.19%
ANSS	B	0.19%
ON	D	0.18%
DXCM	D	0.18%
BIIB	F	0.15%
GFS	C	0.15%
CDW	F	0.15%
WBD	C	0.15%
ILMN	D	0.14%
MDB	C	0.13%
ARM	D	0.1%
MRNA	F	0.1%
DLTR	F	0.09%

QTR Underweight 97 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.48%
COIN	C	-1.12%
PLTR	B	-1.05%
AXON	A	-1.04%
GRMN	B	-0.94%
UAL	A	-0.94%
IBKR	A	-0.94%
SPOT	B	-0.93%
VRT	B	-0.92%
SQ	B	-0.91%
FCNCA	A	-0.89%
RCL	A	-0.88%
PODD	C	-0.87%
DAL	C	-0.87%
HWM	A	-0.87%
DFS	B	-0.86%
DOCU	A	-0.86%
SYF	B	-0.86%
HEI	B	-0.85%
APO	B	-0.85%
ORCL	B	-0.84%
PH	A	-0.84%
HBAN	A	-0.84%
CRM	B	-0.84%
RF	A	-0.83%
AMP	A	-0.83%
RJF	A	-0.83%
CMI	A	-0.82%
CFG	B	-0.82%
MTB	A	-0.82%
NOW	A	-0.82%
SYK	C	-0.82%
BSX	B	-0.81%
JPM	A	-0.81%
GWW	B	-0.81%
VMC	B	-0.81%
CINF	A	-0.8%
FITB	A	-0.8%
PGR	A	-0.8%
WELL	A	-0.8%
WMT	A	-0.8%
BR	A	-0.8%
NTRS	A	-0.8%
AXP	A	-0.8%
BRO	B	-0.8%
PWR	A	-0.8%
RSG	A	-0.8%
IR	B	-0.8%
GM	B	-0.79%
DECK	A	-0.79%
HIG	B	-0.79%
ALL	A	-0.79%
WRB	A	-0.79%
ETN	A	-0.79%
ROL	B	-0.79%
TT	A	-0.79%
BRK.A	B	-0.78%
TW	A	-0.78%
DOV	A	-0.78%
APH	A	-0.78%
SPGI	C	-0.78%
MLM	B	-0.77%
BK	A	-0.77%
WAB	B	-0.77%
TRV	B	-0.77%
TSCO	D	-0.76%
AFL	B	-0.76%
IT	C	-0.76%
MA	C	-0.76%
CARR	D	-0.75%
EXR	D	-0.75%
ACN	C	-0.75%
PSA	D	-0.75%
HUBB	B	-0.75%
URI	B	-0.75%
PFG	D	-0.75%
CMG	B	-0.74%
ANET	C	-0.74%
CB	C	-0.74%
CAT	B	-0.74%
RMD	C	-0.74%
NVR	D	-0.74%
PHM	D	-0.73%
LEN	D	-0.73%
XYL	D	-0.71%
GD	F	-0.7%
CPNG	D	-0.7%
O	D	-0.7%
DHI	D	-0.69%
ACGL	D	-0.69%
IRM	D	-0.69%
UBER	D	-0.68%
FSLR	F	-0.68%
NU	C	-0.65%
LLY	F	-0.64%
CHKP	D	-0.64%
MPWR	F	-0.48%