QTR vs. SXQG ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to 6 Meridian Quality Growth ETF (SXQG)

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

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

2,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTR	SXQG
30 Days	3.27%	5.44%
60 Days	3.88%	6.32%
90 Days	4.16%	7.45%
12 Months	26.02%	28.67%

17 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in SXQG	Overlap
AAPL	C	8.48%	4.56%	4.56%
ADBE	C	1.48%	3.51%	1.48%
ADSK	A	0.41%	2.35%	0.41%
CPRT	A	0.35%	1.85%	0.35%
CTAS	B	0.55%	2.62%	0.55%
DDOG	A	0.26%	1.49%	0.26%
FAST	B	0.3%	1.66%	0.3%
FTNT	C	0.46%	2.2%	0.46%
GOOGL	C	2.51%	5.17%	2.51%
IDXX	F	0.22%	1.21%	0.22%
ISRG	A	1.2%	3.93%	1.2%
META	D	4.9%	4.89%	4.89%
MSFT	F	7.75%	4.47%	4.47%
NVDA	C	8.8%	5.85%	5.85%
ODFL	B	0.3%	1.51%	0.3%
PAYX	C	0.34%	1.66%	0.34%
REGN	F	0.53%	2.4%	0.53%

QTR Overweight 84 Positions Relative to SXQG

Symbol	Grade	Weight
AMZN	C	5.43%
AVGO	D	4.99%
TSLA	B	3.68%
COST	B	2.58%
GOOG	C	2.42%
NFLX	A	2.25%
TMUS	B	1.75%
CSCO	B	1.47%
PEP	F	1.43%
AMD	F	1.41%
LIN	D	1.36%
INTU	C	1.24%
TXN	C	1.19%
QCOM	F	1.15%
BKNG	A	1.06%
CMCSA	B	1.06%
AMGN	D	1.01%
AMAT	F	0.97%
HON	B	0.94%
PANW	C	0.81%
VRTX	F	0.79%
ADP	B	0.78%
GILD	C	0.72%
SBUX	A	0.71%
MU	D	0.69%
INTC	D	0.68%
ADI	D	0.66%
LRCX	F	0.61%
MELI	D	0.6%
KLAC	D	0.55%
PYPL	B	0.55%
MDLZ	F	0.55%
CDNS	B	0.53%
SNPS	B	0.52%
CRWD	B	0.51%
MAR	B	0.5%
MRVL	B	0.5%
PDD	F	0.47%
CEG	D	0.45%
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%
PCAR	B	0.37%
TTD	B	0.36%
CHTR	C	0.36%
NXPI	D	0.36%
MNST	C	0.34%
FANG	D	0.34%
AEP	D	0.32%
ROST	C	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%
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%
SMCI	F	0.06%

QTR Underweight 61 Positions Relative to SXQG

Symbol	Grade	Weight
V	A	-4.35%
MA	C	-4.29%
PG	A	-3.82%
PGR	A	-3.71%
TJX	A	-3.68%
ANET	C	-3.36%
ITW	B	-2.79%
APO	B	-2.5%
GWW	B	-1.87%
LNG	B	-1.75%
SYY	B	-1.37%
VEEV	C	-1.12%
TPL	A	-0.99%
DECK	A	-0.96%
PINS	D	-0.73%
DOCU	A	-0.64%
EXPD	D	-0.63%
MANH	D	-0.6%
DT	C	-0.55%
ROL	B	-0.54%
INCY	C	-0.45%
NBIX	C	-0.44%
MLI	C	-0.36%
EXEL	B	-0.34%
AAON	B	-0.33%
MEDP	D	-0.31%
CHE	D	-0.31%
HRB	D	-0.31%
CWAN	B	-0.3%
APPF	B	-0.29%
CVLT	B	-0.27%
SPSC	C	-0.24%
BMI	B	-0.23%
KNTK	B	-0.22%
HALO	F	-0.22%
CROX	D	-0.22%
MGY	A	-0.21%
CSWI	A	-0.21%
QLYS	C	-0.2%
LNTH	D	-0.2%
ALKS	B	-0.17%
INSP	D	-0.17%
LOPE	B	-0.17%
FELE	B	-0.16%
LRN	A	-0.16%
WDFC	B	-0.14%
CALM	A	-0.14%
LANC	C	-0.13%
AGYS	A	-0.12%
CRVL	A	-0.12%
YETI	C	-0.12%
SHOO	D	-0.11%
EPAC	B	-0.1%
LBRT	D	-0.1%
YELP	C	-0.09%
CPRX	C	-0.09%
PTGX	C	-0.08%
CNMD	C	-0.08%
GPOR	B	-0.07%
NSSC	D	-0.05%
PGNY	F	-0.04%