QTR vs. RAFE ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$30.36

Average Daily Volume

334

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$36.74

Average Daily Volume

4,418

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	QTR	RAFE
30 Days	5.31%	2.44%
60 Days	7.32%	9.67%
90 Days	-2.08%	4.22%
12 Months	31.78%	29.08%

45 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in RAFE	Overlap
AAPL	C	8.73%	5.25%	5.25%
ADBE	F	1.49%	0.53%	0.53%
ADI	B	0.75%	0.32%	0.32%
ADP	A	0.74%	0.34%	0.34%
AMAT	C	1.13%	0.76%	0.76%
AMD	C	1.76%	0.06%	0.06%
AMGN	D	1.13%	0.98%	0.98%
AVGO	B	5.38%	1.08%	1.08%
BIIB	F	0.18%	0.27%	0.18%
CDNS	D	0.49%	0.1%	0.1%
CDW	D	0.2%	0.1%	0.1%
CMCSA	B	1.03%	1.21%	1.03%
CSCO	A	1.38%	2.21%	1.38%
CTSH	B	0.25%	0.14%	0.14%
EA	D	0.25%	0.21%	0.21%
FAST	C	0.27%	0.07%	0.07%
GEHC	C	0.28%	0.25%	0.25%
GILD	A	0.67%	0.74%	0.67%
ILMN	B	0.14%	0.06%	0.06%
INTC	D	0.67%	2.25%	0.67%
ISRG	C	1.14%	0.1%	0.1%
KDP	C	0.34%	0.13%	0.13%
KHC	F	0.28%	0.18%	0.18%
KLAC	B	0.71%	0.21%	0.21%
LIN	C	1.51%	1.0%	1.0%
LRCX	D	0.71%	0.47%	0.47%
MAR	A	0.46%	0.2%	0.2%
MCHP	F	0.28%	0.06%	0.06%
MDLZ	D	0.64%	0.27%	0.27%
META	A	4.98%	0.99%	0.99%
MRVL	C	0.42%	0.09%	0.09%
MSFT	D	8.1%	4.8%	4.8%
MU	D	0.79%	0.76%	0.76%
NFLX	A	1.97%	0.06%	0.06%
NVDA	B	7.68%	0.77%	0.77%
ON	F	0.21%	0.08%	0.08%
ORLY	A	0.42%	0.02%	0.02%
PAYX	B	0.32%	0.08%	0.08%
PEP	F	1.52%	0.25%	0.25%
PYPL	A	0.53%	0.46%	0.46%
QCOM	D	1.25%	1.33%	1.25%
SNPS	F	0.53%	0.06%	0.06%
TMUS	A	1.54%	0.33%	0.33%
TSLA	C	3.1%	0.3%	0.3%
TXN	C	1.25%	0.69%	0.69%

QTR Overweight 56 Positions Relative to RAFE

Symbol	Grade	Weight
AMZN	C	5.06%
COST	C	2.6%
GOOGL	B	2.4%
GOOG	B	2.3%
INTU	F	1.16%
BKNG	B	0.94%
HON	C	0.87%
VRTX	D	0.78%
SBUX	B	0.72%
PANW	B	0.72%
REGN	D	0.72%
MELI	D	0.69%
PDD	B	0.57%
CTAS	C	0.54%
ASML	F	0.53%
CEG	A	0.53%
CRWD	D	0.43%
CSX	D	0.42%
NXPI	F	0.41%
FTNT	A	0.39%
ADSK	B	0.38%
ROP	D	0.38%
ABNB	D	0.37%
DASH	A	0.36%
AEP	C	0.35%
WDAY	D	0.34%
MNST	D	0.33%
PCAR	D	0.33%
CPRT	B	0.33%
ROST	D	0.33%
TTD	A	0.32%
AZN	D	0.3%
CHTR	D	0.3%
IDXX	D	0.28%
ODFL	F	0.27%
EXC	C	0.26%
VRSK	D	0.25%
XEL	C	0.24%
CCEP	C	0.24%
BKR	B	0.23%
DDOG	B	0.23%
LULU	D	0.21%
FANG	D	0.2%
CSGP	F	0.2%
ANSS	D	0.19%
TTWO	D	0.17%
TEAM	D	0.17%
ZS	F	0.17%
DXCM	F	0.17%
MRNA	F	0.16%
SMCI	F	0.15%
GFS	F	0.15%
MDB	D	0.13%
WBD	F	0.13%
ARM	C	0.11%
DLTR	F	0.1%

QTR Underweight 189 Positions Relative to RAFE

Symbol	Grade	Weight
JPM	C	-2.88%
JNJ	D	-2.72%
C	B	-2.37%
PG	D	-2.36%
PFE	D	-2.17%
T	B	-1.85%
WFC	B	-1.71%
MRK	F	-1.63%
IBM	A	-1.55%
VZ	C	-1.46%
GM	D	-1.46%
ABBV	C	-1.43%
HD	A	-1.42%
BMY	A	-1.37%
ORCL	A	-1.2%
CI	D	-1.17%
ELV	F	-0.98%
LOW	C	-0.95%
TGT	C	-0.95%
MMM	C	-0.93%
KO	C	-0.93%
ABT	C	-0.92%
F	D	-0.88%
DIS	D	-0.81%
V	B	-0.77%
ACN	B	-0.75%
LLY	D	-0.68%
GS	B	-0.65%
MA	A	-0.6%
BAC	B	-0.59%
HPQ	B	-0.57%
MET	A	-0.56%
BLK	A	-0.53%
HPE	B	-0.52%
DD	C	-0.51%
DOW	B	-0.5%
AXP	A	-0.48%
NEM	C	-0.48%
NKE	D	-0.47%
UNH	B	-0.47%
ALL	A	-0.46%
DE	C	-0.45%
BBY	C	-0.45%
UPS	D	-0.43%
DHR	D	-0.43%
PRU	B	-0.42%
TJX	D	-0.4%
JCI	C	-0.4%
CRM	B	-0.38%
HUM	F	-0.37%
EBAY	A	-0.35%
CVS	D	-0.35%
CL	D	-0.34%
FDX	F	-0.33%
WM	B	-0.33%
CARR	A	-0.32%
GIS	C	-0.31%
APD	C	-0.31%
ADM	F	-0.3%
WDC	C	-0.3%
IP	C	-0.29%
BDX	C	-0.28%
FIS	A	-0.28%
CBRE	C	-0.28%
MCK	F	-0.27%
CCI	D	-0.25%
WELL	C	-0.25%
KMB	D	-0.25%
ITW	C	-0.24%
WY	C	-0.23%
NTAP	D	-0.23%
HIG	A	-0.22%
CAH	B	-0.22%
ECL	C	-0.22%
PGR	B	-0.21%
STT	A	-0.2%
EIX	C	-0.2%
SYY	D	-0.2%
EQIX	C	-0.19%
VTR	C	-0.19%
JLL	C	-0.18%
AMT	D	-0.18%
PARA	F	-0.17%
JNPR	C	-0.17%
AMP	A	-0.17%
BAX	D	-0.17%
PPG	D	-0.17%
OC	C	-0.16%
IRM	B	-0.16%
LUMN	C	-0.16%
MSI	A	-0.16%
WHR	C	-0.16%
PFG	A	-0.16%
BK	A	-0.15%
CMI	A	-0.15%
MOS	F	-0.15%
EL	D	-0.14%
ARW	C	-0.14%
A	B	-0.14%
CNC	F	-0.14%
K	B	-0.14%
VFC	A	-0.14%
BALL	C	-0.14%
DVA	C	-0.14%
ZTS	C	-0.13%
SHW	C	-0.13%
GWW	B	-0.13%
AVB	C	-0.13%
KSS	D	-0.13%
DG	F	-0.13%
EQR	C	-0.13%
MCO	D	-0.13%
IFF	D	-0.12%
OMC	C	-0.12%
FOXA	B	-0.12%
CF	A	-0.12%
EW	F	-0.12%
PKG	B	-0.11%
SWK	C	-0.11%
HLT	A	-0.11%
AWK	D	-0.11%
FITB	C	-0.1%
DELL	C	-0.1%
TER	C	-0.1%
TPR	B	-0.1%
SPGI	C	-0.09%
HOLX	D	-0.09%
HCA	C	-0.09%
GAP	F	-0.09%
PVH	D	-0.09%
TSCO	A	-0.09%
SYK	C	-0.09%
HST	D	-0.09%
OTIS	A	-0.09%
LEA	F	-0.08%
SJM	D	-0.08%
BSX	A	-0.08%
KEYS	B	-0.08%
WAT	B	-0.08%
TROW	D	-0.07%
AKAM	D	-0.07%
HUN	B	-0.07%
CAG	D	-0.07%
USFD	C	-0.07%
DOX	B	-0.07%
LKQ	F	-0.07%
PLD	D	-0.07%
WBA	F	-0.07%
SOLV	C	-0.07%
GPC	D	-0.07%
AVT	B	-0.07%
LNC	B	-0.06%
MAA	D	-0.06%
VTRS	D	-0.06%
GT	F	-0.05%
WAB	A	-0.05%
HSIC	D	-0.05%
XRX	D	-0.05%
CPB	D	-0.05%
FL	F	-0.05%
DGX	D	-0.05%
NTRS	B	-0.05%
CHD	D	-0.05%
DXC	C	-0.05%
HSY	D	-0.05%
TSN	D	-0.05%
NWSA	D	-0.04%
ESS	D	-0.04%
KD	D	-0.04%
OGN	F	-0.04%
ROK	D	-0.04%
CTVA	A	-0.04%
DOV	C	-0.04%
MHK	C	-0.04%
EQH	B	-0.04%
HAS	A	-0.04%
MAN	D	-0.03%
NWL	D	-0.03%
FLEX	B	-0.03%
NDAQ	C	-0.03%
AAP	F	-0.03%
KIM	C	-0.03%
AGCO	D	-0.03%
RSG	D	-0.03%
WU	D	-0.03%
ANET	A	-0.02%
O	C	-0.02%
M	D	-0.02%
HRL	F	-0.01%