QTR vs. TECB ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$30.00

Average Daily Volume

328

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.76

Average Daily Volume

21,604

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	QTR	TECB
30 Days	0.98%	0.38%
60 Days	5.12%	8.20%
90 Days	-2.22%	-0.76%
12 Months	29.15%	37.45%

29 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in TECB	Overlap
AAPL	C	8.73%	4.39%	4.39%
ADBE	F	1.49%	3.23%	1.49%
ADI	C	0.75%	1.61%	0.75%
ADSK	C	0.38%	0.83%	0.38%
AMD	D	1.76%	3.78%	1.76%
AMZN	C	5.06%	3.94%	3.94%
ANSS	D	0.19%	0.4%	0.19%
CRWD	D	0.43%	1.82%	0.43%
FTNT	C	0.39%	1.39%	0.39%
GILD	A	0.67%	1.91%	0.67%
GOOGL	C	2.4%	3.54%	2.4%
INTC	D	0.67%	1.43%	0.67%
INTU	F	1.16%	1.12%	1.12%
ISRG	C	1.14%	2.41%	1.14%
MCHP	F	0.28%	0.59%	0.28%
MDB	D	0.13%	0.3%	0.13%
MELI	C	0.69%	1.54%	0.69%
META	A	4.98%	4.37%	4.37%
MRNA	F	0.16%	0.4%	0.16%
MSFT	C	8.1%	3.86%	3.86%
NFLX	C	1.97%	4.21%	1.97%
NVDA	C	7.68%	3.9%	3.9%
PANW	D	0.72%	3.1%	0.72%
PYPL	B	0.53%	0.54%	0.53%
QCOM	D	1.25%	2.7%	1.25%
REGN	D	0.72%	2.04%	0.72%
TEAM	D	0.17%	0.4%	0.17%
TXN	C	1.25%	2.67%	1.25%
ZS	F	0.17%	0.44%	0.17%

QTR Overweight 72 Positions Relative to TECB

Symbol	Grade	Weight
AVGO	C	5.38%
TSLA	B	3.1%
COST	C	2.6%
GOOG	C	2.3%
TMUS	A	1.54%
PEP	D	1.52%
LIN	B	1.51%
CSCO	A	1.38%
AMAT	D	1.13%
AMGN	D	1.13%
CMCSA	B	1.03%
BKNG	C	0.94%
HON	B	0.87%
MU	D	0.79%
VRTX	D	0.78%
ADP	A	0.74%
SBUX	B	0.72%
KLAC	D	0.71%
LRCX	F	0.71%
MDLZ	C	0.64%
PDD	D	0.57%
CTAS	C	0.54%
SNPS	F	0.53%
ASML	F	0.53%
CEG	B	0.53%
CDNS	D	0.49%
MAR	B	0.46%
MRVL	C	0.42%
CSX	D	0.42%
ORLY	A	0.42%
NXPI	F	0.41%
ROP	C	0.38%
ABNB	D	0.37%
DASH	B	0.36%
AEP	B	0.35%
KDP	C	0.34%
WDAY	D	0.34%
MNST	D	0.33%
PCAR	D	0.33%
CPRT	B	0.33%
ROST	C	0.33%
PAYX	A	0.32%
TTD	C	0.32%
AZN	D	0.3%
CHTR	D	0.3%
GEHC	B	0.28%
KHC	B	0.28%
IDXX	D	0.28%
ODFL	D	0.27%
FAST	C	0.27%
EXC	A	0.26%
CTSH	C	0.25%
VRSK	D	0.25%
EA	D	0.25%
XEL	A	0.24%
CCEP	D	0.24%
BKR	B	0.23%
DDOG	D	0.23%
LULU	D	0.21%
ON	F	0.21%
FANG	F	0.2%
CDW	D	0.2%
CSGP	F	0.2%
BIIB	F	0.18%
TTWO	F	0.17%
DXCM	F	0.17%
SMCI	F	0.15%
GFS	F	0.15%
ILMN	C	0.14%
WBD	D	0.13%
ARM	C	0.11%
DLTR	F	0.1%

QTR Underweight 135 Positions Relative to TECB

Symbol	Grade	Weight
ORCL	C	-4.19%
CRM	C	-4.06%
MRK	F	-3.29%
NOW	C	-2.82%
V	C	-2.76%
MA	A	-2.63%
EQIX	B	-1.3%
DLR	C	-0.82%
FI	A	-0.67%
BAH	A	-0.58%
AME	D	-0.56%
HPQ	C	-0.56%
SNOW	F	-0.54%
IRM	B	-0.53%
EBAY	A	-0.5%
CPNG	C	-0.45%
AKAM	D	-0.43%
MSTR	C	-0.41%
HUBS	D	-0.41%
NTAP	D	-0.4%
JNPR	C	-0.36%
WDC	C	-0.35%
OKTA	F	-0.34%
GDDY	D	-0.31%
CACI	A	-0.31%
FIS	C	-0.3%
INCY	B	-0.27%
PINS	D	-0.27%
SQ	D	-0.24%
PSTG	F	-0.24%
NTNX	D	-0.23%
COIN	F	-0.22%
SRPT	F	-0.21%
SAIC	B	-0.2%
S	D	-0.18%
VRNS	C	-0.17%
GPN	F	-0.16%
BR	B	-0.16%
TWLO	C	-0.16%
SNAP	D	-0.15%
CPAY	A	-0.14%
EXEL	C	-0.14%
QLYS	F	-0.13%
TENB	F	-0.13%
RVMD	B	-0.11%
LUMN	C	-0.1%
CGNX	F	-0.1%
ETSY	F	-0.1%
BPMC	F	-0.1%
CVLT	C	-0.1%
SSNC	C	-0.1%
LSCC	D	-0.1%
PARA	F	-0.09%
TW	A	-0.09%
BSY	D	-0.09%
DBX	C	-0.09%
GWRE	A	-0.09%
GTLB	D	-0.09%
JKHY	A	-0.08%
AFRM	C	-0.07%
TOST	B	-0.07%
YOU	C	-0.07%
CFLT	F	-0.07%
ALRM	F	-0.07%
ALTR	C	-0.07%
MKTX	C	-0.06%
ACLX	C	-0.06%
RPD	D	-0.06%
CALX	C	-0.06%
PEGA	C	-0.05%
TWST	D	-0.05%
SOFI	C	-0.05%
SLAB	D	-0.05%
INFA	D	-0.05%
WEX	C	-0.05%
BILL	D	-0.04%
OMF	D	-0.04%
BEAM	F	-0.04%
NTLA	F	-0.04%
DOCN	C	-0.04%
IOVA	F	-0.04%
SWTX	F	-0.04%
AI	F	-0.04%
GERN	D	-0.04%
PRGS	B	-0.04%
TDC	D	-0.04%
DVAX	D	-0.03%
EEFT	F	-0.03%
CCCS	D	-0.03%
BCRX	D	-0.03%
FRSH	F	-0.03%
QTWO	C	-0.03%
ATEN	C	-0.03%
NVAX	D	-0.03%
LGND	D	-0.03%
ACIW	A	-0.03%
FOUR	B	-0.03%
FSLY	D	-0.02%
NCNO	D	-0.02%
VIRT	C	-0.02%
BL	D	-0.02%
MTTR	C	-0.02%
AVPT	C	-0.02%
ZUO	F	-0.02%
CWAN	C	-0.02%
UPST	C	-0.02%
INTA	C	-0.02%
SIRI	C	-0.02%
APPN	D	-0.02%
XNCR	D	-0.02%
PTON	D	-0.02%
WK	D	-0.02%
DDD	F	-0.01%
BMBL	F	-0.01%
AVDX	F	-0.01%
BASE	F	-0.01%
PRLB	F	-0.01%
ARCT	D	-0.01%
ALKT	D	-0.01%
PAYO	A	-0.01%
PAR	D	-0.01%
DFIN	D	-0.01%
SYM	F	-0.01%
MQ	F	-0.01%
VMEO	C	-0.01%
VIR	F	-0.01%
VERX	B	-0.01%
ENVA	C	-0.01%
FLYW	F	-0.01%
RCUS	F	-0.01%
CXM	F	-0.01%
LPRO	D	-0.0%
WRLD	D	-0.0%
RPAY	F	-0.0%
DNA	F	-0.0%