QTR vs. OPTZ ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to Optimize Strategy Index ETF (OPTZ)

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

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.45

Average Daily Volume

7,400

Number of Holdings ^*

320

* may have additional holdings in another (foreign) market

Performance

Period	QTR	OPTZ
30 Days	2.29%	4.78%
60 Days	6.90%	10.61%
90 Days	6.75%	12.24%
12 Months	29.16%

34 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in OPTZ	Overlap
AAPL	C	8.37%	1.04%	1.04%
ADBE	C	1.39%	0.11%	0.11%
AMAT	F	1.0%	1.1%	1.0%
AMD	F	1.51%	1.1%	1.1%
AMZN	A	5.34%	0.38%	0.38%
BKR	B	0.27%	0.07%	0.07%
CDNS	B	0.52%	1.22%	0.52%
CEG	D	0.47%	0.07%	0.07%
CMCSA	B	1.06%	0.63%	0.63%
COST	B	2.53%	0.3%	0.3%
CRWD	B	0.49%	1.3%	0.49%
EA	A	0.27%	0.63%	0.27%
HON	B	0.88%	0.14%	0.14%
IDXX	D	0.23%	0.11%	0.11%
INTC	C	0.7%	1.37%	0.7%
ISRG	A	1.16%	0.15%	0.15%
LIN	D	1.39%	0.14%	0.14%
LULU	C	0.23%	0.36%	0.23%
MAR	A	0.49%	0.38%	0.38%
MELI	D	0.56%	0.26%	0.26%
META	B	4.98%	0.67%	0.67%
NFLX	A	2.12%	0.68%	0.68%
NVDA	B	8.84%	1.46%	1.46%
ORLY	A	0.43%	0.34%	0.34%
PCAR	B	0.36%	0.15%	0.15%
PEP	D	1.41%	0.26%	0.26%
ROP	A	0.38%	1.01%	0.38%
ROST	F	0.29%	0.28%	0.28%
SNPS	B	0.54%	1.21%	0.54%
TMUS	A	1.69%	0.7%	0.7%
TSLA	B	3.47%	0.48%	0.48%
VRSK	A	0.25%	0.13%	0.13%
VRTX	B	0.81%	0.14%	0.14%
WDAY	B	0.34%	0.12%	0.12%

QTR Overweight 67 Positions Relative to OPTZ

Symbol	Grade	Weight
MSFT	C	7.65%
AVGO	C	5.33%
GOOGL	B	2.56%
GOOG	B	2.46%
CSCO	A	1.46%
TXN	C	1.24%
QCOM	F	1.2%
INTU	A	1.18%
AMGN	F	1.08%
BKNG	A	1.03%
PANW	A	0.79%
ADP	A	0.78%
MU	D	0.78%
GILD	C	0.76%
ADI	F	0.7%
SBUX	B	0.68%
LRCX	F	0.64%
KLAC	F	0.58%
MDLZ	F	0.55%
REGN	F	0.55%
CTAS	A	0.55%
PYPL	A	0.52%
PDD	F	0.52%
MRVL	B	0.51%
CSX	B	0.43%
DASH	A	0.41%
ADSK	A	0.41%
ABNB	C	0.41%
FTNT	B	0.4%
ASML	F	0.4%
NXPI	F	0.38%
TTD	B	0.37%
CHTR	B	0.36%
FANG	D	0.34%
CPRT	A	0.34%
MNST	B	0.33%
PAYX	B	0.33%
AEP	D	0.32%
ODFL	B	0.3%
FAST	A	0.3%
KDP	D	0.28%
CTSH	A	0.25%
DDOG	B	0.25%
KHC	F	0.25%
GEHC	F	0.25%
AZN	F	0.24%
EXC	C	0.24%
MCHP	F	0.24%
TEAM	B	0.23%
XEL	A	0.23%
CCEP	C	0.22%
CSGP	D	0.2%
ANSS	B	0.2%
ZS	B	0.19%
TTWO	A	0.19%
ON	F	0.19%
DXCM	C	0.17%
CDW	F	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%
SMCI	F	0.09%

QTR Underweight 286 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-1.97%
TTMI	B	-1.43%
CRM	B	-1.32%
BHE	C	-1.29%
ANET	C	-1.29%
DELL	B	-1.28%
QLYS	B	-1.26%
NOW	A	-1.24%
ITRI	B	-1.24%
FFIV	A	-1.23%
BAH	C	-1.22%
GDDY	A	-1.2%
MSI	B	-1.18%
WIX	B	-1.08%
INFN	C	-1.08%
IBM	C	-1.04%
DJT	D	-1.03%
VZIO	D	-1.02%
VRSN	C	-1.02%
FSLR	F	-0.95%
LUMN	B	-0.9%
ACLS	F	-0.88%
CRUS	F	-0.8%
IDCC	B	-0.76%
RNG	B	-0.74%
ZM	B	-0.69%
DIS	B	-0.64%
T	A	-0.61%
CVNA	B	-0.55%
EAT	B	-0.52%
AMC	C	-0.5%
NCLH	B	-0.48%
WWW	B	-0.47%
NPAB	F	-0.46%
RCL	A	-0.45%
WOOF	D	-0.44%
RL	B	-0.4%
UNFI	C	-0.39%
LVS	C	-0.39%
HBI	B	-0.39%
SIG	B	-0.38%
DECK	B	-0.38%
GRMN	A	-0.37%
COIN	B	-0.36%
DPZ	C	-0.35%
WHR	B	-0.35%
PCT	C	-0.35%
BZH	D	-0.34%
PVH	C	-0.34%
ANF	D	-0.34%
LOW	B	-0.34%
FIVE	F	-0.33%
WYNN	F	-0.33%
CHDN	C	-0.33%
SBH	C	-0.33%
BURL	C	-0.32%
ALV	C	-0.32%
MCD	C	-0.32%
YETI	C	-0.31%
ETSY	C	-0.31%
ULTA	C	-0.31%
ODP	F	-0.3%
TAP	B	-0.3%
ENR	B	-0.3%
LNW	F	-0.3%
DKS	F	-0.29%
DOLE	C	-0.29%
APO	B	-0.29%
WBA	D	-0.28%
CHD	B	-0.28%
GPC	D	-0.28%
TGT	C	-0.27%
CVS	F	-0.27%
LEA	F	-0.27%
LC	B	-0.27%
APTV	D	-0.26%
EWTX	C	-0.26%
DAN	D	-0.26%
STZ	D	-0.26%
KKR	B	-0.25%
AX	B	-0.25%
BG	D	-0.24%
CL	F	-0.24%
CAL	D	-0.24%
GS	B	-0.24%
AMP	A	-0.24%
FI	A	-0.24%
CROX	F	-0.24%
TROW	B	-0.23%
CPAY	A	-0.23%
SQ	B	-0.23%
AXP	B	-0.23%
ARES	B	-0.23%
BHF	B	-0.23%
TRV	B	-0.22%
CINF	A	-0.22%
V	A	-0.22%
COOP	B	-0.22%
STRL	B	-0.21%
AXON	B	-0.21%
PGR	A	-0.21%
LDI	B	-0.21%
MSCI	B	-0.21%
ALL	A	-0.21%
BFH	B	-0.21%
PRG	B	-0.21%
PRU	B	-0.21%
SIGI	B	-0.21%
AER	C	-0.21%
AGO	B	-0.21%
BR	A	-0.21%
BRO	A	-0.21%
LBPH	A	-0.21%
AIZ	A	-0.21%
WTW	A	-0.21%
VRT	B	-0.21%
MCO	C	-0.2%
CRS	B	-0.2%
GPN	B	-0.2%
GL	B	-0.2%
MKTX	C	-0.2%
GATO	C	-0.2%
RNR	D	-0.2%
ZIM	B	-0.19%
ICE	D	-0.19%
PMT	D	-0.19%
NATL	B	-0.19%
CME	A	-0.19%
SPGI	C	-0.19%
HIG	C	-0.19%
HASI	F	-0.18%
LPX	B	-0.18%
INCY	B	-0.18%
EME	B	-0.18%
FIX	B	-0.18%
DAL	A	-0.18%
PAYC	B	-0.18%
VMC	B	-0.18%
NAVI	D	-0.18%
XPO	B	-0.18%
SKYW	B	-0.18%
ACGL	D	-0.18%
CBOE	D	-0.18%
EXP	B	-0.18%
CB	C	-0.18%
AVNT	B	-0.17%
VERA	B	-0.17%
GNRC	B	-0.17%
PCTY	A	-0.17%
APD	B	-0.17%
AKRO	C	-0.17%
CLOV	C	-0.17%
GTLS	A	-0.17%
MLM	B	-0.17%
SHW	A	-0.16%
DOCU	B	-0.16%
SAIA	B	-0.16%
ETNB	D	-0.16%
AIT	A	-0.16%
HQY	B	-0.16%
PWR	B	-0.16%
TPC	C	-0.16%
JBLU	C	-0.15%
TT	A	-0.15%
PH	A	-0.15%
BV	B	-0.15%
PEGA	A	-0.15%
SNDX	D	-0.15%
PNR	A	-0.15%
ETN	A	-0.15%
DAWN	C	-0.15%
JAZZ	B	-0.15%
PEN	B	-0.15%
WAB	A	-0.15%
ACHR	C	-0.15%
EMN	D	-0.15%
HUBB	B	-0.15%
UTHR	B	-0.15%
PODD	B	-0.15%
URI	B	-0.15%
DGX	A	-0.14%
GFF	A	-0.14%
SYK	A	-0.14%
NBIX	C	-0.14%
MANH	C	-0.14%
LIVN	C	-0.14%
PBI	C	-0.14%
MRC	B	-0.14%
WWD	B	-0.14%
ASH	F	-0.14%
COR	A	-0.14%
REVG	B	-0.14%
CAH	A	-0.14%
THC	B	-0.14%
WST	B	-0.14%
LECO	C	-0.14%
STGW	B	-0.14%
ESTC	C	-0.14%
CAT	C	-0.14%
ECL	C	-0.14%
UNH	B	-0.13%
SHC	D	-0.13%
ZBH	C	-0.13%
DVA	C	-0.13%
SAVA	D	-0.13%
MOH	F	-0.13%
PHIN	B	-0.13%
OSK	B	-0.13%
KRYS	B	-0.13%
BAX	F	-0.12%
BA	F	-0.12%
TMO	F	-0.12%
IQV	F	-0.12%
AHCO	D	-0.12%
STE	F	-0.12%
AOS	F	-0.12%
RPRX	F	-0.12%
KURA	D	-0.12%
XYL	D	-0.12%
RSG	A	-0.12%
VNO	C	-0.12%
COGT	D	-0.12%
FDX	B	-0.12%
SRPT	F	-0.12%
ALGN	F	-0.12%
CBRE	A	-0.11%
EXPI	C	-0.11%
OMI	F	-0.11%
DLR	C	-0.11%
CGEM	F	-0.11%
LNTH	F	-0.11%
EFX	D	-0.11%
DYN	C	-0.11%
UHS	D	-0.11%
SPG	B	-0.1%
RHP	B	-0.1%
SBRA	C	-0.1%
EQIX	B	-0.1%
OGN	F	-0.1%
WELL	B	-0.1%
UNIT	C	-0.1%
CE	F	-0.1%
ELS	C	-0.09%
PRIM	B	-0.09%
HII	D	-0.09%
TDW	F	-0.09%
RDFN	D	-0.09%
PK	B	-0.09%
PEB	D	-0.09%
LAMR	D	-0.09%
WY	F	-0.09%
ICLR	F	-0.09%
NMRK	B	-0.09%
SANA	F	-0.08%
REXR	F	-0.08%
NVRI	F	-0.08%
SBAC	D	-0.08%
EGP	C	-0.08%
NEXT	B	-0.08%
CPT	C	-0.08%
KNTK	B	-0.07%
WMB	B	-0.07%
DTM	B	-0.07%
TRGP	B	-0.07%
BKD	F	-0.07%
AMT	F	-0.07%
ETR	B	-0.06%
SLB	C	-0.06%
OII	B	-0.06%
FTI	B	-0.06%
WHD	B	-0.06%
NRG	B	-0.06%
APA	F	-0.05%
VAL	F	-0.05%
DTE	D	-0.05%
DUK	D	-0.05%
SO	D	-0.05%
DK	D	-0.05%
SWX	B	-0.05%
WFRD	D	-0.05%
ATO	A	-0.05%
WKC	D	-0.05%
AES	F	-0.04%
NFE	F	-0.04%
EIX	C	-0.04%
HE	F	-0.04%