VGT vs. QCLR ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

QCLR

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description

Global X Funds - Global X NASDAQ 100 Collar 95-110 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 takes long and short positions to invest 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 Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VGT	QCLR
30 Days	4.10%	2.84%
60 Days	7.82%	3.92%
90 Days	7.33%	4.04%
12 Months	35.99%	23.87%

36 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in QCLR	Overlap
AAPL	C	15.76%	8.54%	8.54%
ADBE	C	1.41%	1.5%	1.41%
ADI	D	0.75%	0.67%	0.67%
ADSK	A	0.45%	0.41%	0.41%
AMAT	F	1.0%	0.98%	0.98%
AMD	F	1.52%	1.42%	1.42%
ANSS	B	0.24%	0.18%	0.18%
AVGO	D	4.55%	5.02%	4.55%
CDNS	B	0.53%	0.52%	0.52%
CDW	F	0.21%	0.15%	0.15%
CRWD	B	0.5%	0.5%	0.5%
CSCO	B	1.45%	1.48%	1.45%
CTSH	B	0.29%	0.25%	0.25%
DDOG	A	0.29%	0.25%	0.25%
FTNT	C	0.38%	0.45%	0.38%
INTC	D	0.63%	0.68%	0.63%
INTU	C	1.12%	1.23%	1.12%
KLAC	D	0.61%	0.55%	0.55%
LRCX	F	0.66%	0.61%	0.61%
MCHP	D	0.3%	0.22%	0.22%
MDB	C	0.19%	0.14%	0.14%
MRVL	B	0.5%	0.49%	0.49%
MSFT	F	13.35%	7.79%	7.79%
MU	D	0.74%	0.69%	0.69%
NVDA	C	15.4%	8.86%	8.86%
NXPI	D	0.43%	0.37%	0.37%
ON	D	0.25%	0.18%	0.18%
PANW	C	0.78%	0.82%	0.78%
QCOM	F	1.19%	1.15%	1.15%
ROP	B	0.42%	0.39%	0.39%
SMCI	F	0.13%	0.07%	0.07%
SNPS	B	0.55%	0.53%	0.53%
TEAM	A	0.26%	0.25%	0.25%
TXN	C	1.21%	1.19%	1.19%
WDAY	B	0.37%	0.36%	0.36%
ZS	C	0.16%	0.2%	0.16%

VGT Overweight 260 Positions Relative to QCLR

Symbol	Grade	Weight
CRM	B	1.84%
ORCL	B	1.81%
ACN	C	1.41%
NOW	A	1.25%
IBM	C	1.24%
ANET	C	0.71%
PLTR	B	0.6%
APH	A	0.56%
MSI	B	0.53%
FICO	B	0.38%
APP	B	0.34%
MSTR	C	0.32%
IT	C	0.31%
GLW	B	0.31%
DELL	C	0.29%
HPQ	B	0.28%
MPWR	F	0.28%
SNOW	C	0.27%
HUBS	A	0.24%
TYL	B	0.23%
KEYS	A	0.23%
NET	B	0.23%
HPE	B	0.22%
PTC	A	0.21%
GDDY	A	0.21%
WDC	D	0.2%
ZM	B	0.2%
NTAP	C	0.2%
TDY	B	0.2%
STX	D	0.19%
ZBRA	B	0.19%
GEN	B	0.18%
FSLR	F	0.18%
MANH	D	0.17%
DOCU	A	0.17%
TWLO	A	0.17%
NTNX	A	0.17%
GWRE	A	0.17%
FLEX	A	0.16%
ENTG	D	0.16%
AKAM	D	0.16%
FFIV	B	0.16%
TRMB	B	0.16%
VRSN	F	0.16%
DT	C	0.16%
JBL	B	0.15%
PSTG	D	0.15%
COHR	B	0.15%
TER	D	0.15%
IOT	A	0.14%
SWKS	F	0.14%
JNPR	F	0.14%
EPAM	C	0.13%
CIEN	B	0.13%
ENPH	F	0.12%
CFLT	B	0.12%
SNX	C	0.12%
OKTA	C	0.12%
SMAR	A	0.12%
ONTO	D	0.12%
VNT	B	0.11%
PI	D	0.11%
ITRI	B	0.11%
QTWO	A	0.11%
CRDO	B	0.11%
MTSI	B	0.11%
DBX	B	0.11%
CGNX	C	0.11%
ZETA	D	0.11%
CVLT	B	0.11%
GTLB	B	0.11%
U	C	0.11%
BSY	D	0.11%
LSCC	D	0.11%
BILL	A	0.11%
OLED	D	0.11%
FN	D	0.11%
S	B	0.11%
PCOR	B	0.11%
ALTR	B	0.11%
HCP	B	0.1%
CWAN	B	0.1%
MARA	C	0.1%
MKSI	C	0.1%
KD	B	0.1%
LFUS	F	0.1%
PLXS	B	0.1%
ARW	D	0.1%
ACIW	B	0.1%
RMBS	C	0.1%
AUR	C	0.1%
PATH	C	0.1%
NOVT	D	0.1%
BDC	B	0.1%
LITE	B	0.1%
BMI	B	0.1%
BOX	B	0.1%
NSIT	F	0.09%
CRUS	D	0.09%
DXC	B	0.09%
APPF	B	0.09%
WK	B	0.09%
SANM	B	0.09%
ESTC	C	0.09%
TENB	C	0.09%
QLYS	C	0.09%
AEIS	B	0.09%
ASGN	F	0.09%
DLB	B	0.09%
VRNS	D	0.09%
SPSC	C	0.09%
IDCC	A	0.09%
AVT	C	0.09%
YOU	D	0.08%
SITM	B	0.08%
TDC	D	0.08%
BLKB	B	0.08%
NCNO	B	0.08%
POWI	D	0.08%
SLAB	D	0.08%
QRVO	F	0.08%
PEGA	A	0.08%
CXT	B	0.07%
RNG	B	0.07%
RIOT	C	0.07%
ACLS	F	0.07%
FROG	C	0.07%
AI	B	0.07%
DIOD	D	0.07%
SYNA	C	0.07%
PRGS	A	0.07%
FORM	D	0.07%
AMKR	D	0.07%
ENV	B	0.07%
MIR	A	0.07%
SMTC	B	0.07%
BL	B	0.07%
TTMI	B	0.06%
VERX	B	0.06%
DOCN	D	0.06%
PLUS	F	0.06%
IPGP	D	0.06%
CLSK	C	0.06%
AGYS	A	0.06%
KLIC	B	0.06%
DV	C	0.06%
ALGM	D	0.06%
RPD	C	0.06%
ALRM	C	0.06%
INTA	A	0.06%
BRZE	C	0.05%
VSH	D	0.05%
EXTR	B	0.05%
PAR	B	0.05%
FRSH	C	0.05%
VIAV	B	0.05%
CALX	D	0.05%
OSIS	B	0.05%
ALKT	B	0.05%
FIVN	C	0.05%
AMBA	B	0.05%
SOUN	C	0.04%
NSSC	D	0.04%
INFN	C	0.04%
COMM	D	0.04%
CTS	C	0.04%
PLAB	C	0.04%
NTCT	C	0.04%
UCTT	D	0.04%
KN	B	0.04%
BHE	B	0.04%
VECO	F	0.04%
WULF	C	0.04%
PD	C	0.04%
WOLF	F	0.04%
RAMP	C	0.04%
ROG	D	0.04%
INFA	D	0.04%
VYX	B	0.04%
ASAN	C	0.03%
MXL	C	0.03%
DGII	B	0.03%
JAMF	F	0.03%
ATEN	B	0.03%
COHU	C	0.03%
APPN	B	0.03%
HLIT	D	0.03%
ZUO	B	0.03%
VRNT	C	0.03%
SPT	C	0.03%
BASE	C	0.02%
SWI	B	0.02%
IBUY	A	0.02%
BLND	B	0.02%
BELFB	C	0.02%
YEXT	A	0.02%
VSAT	F	0.02%
PRO	C	0.02%
AOSL	C	0.02%
CNXN	C	0.02%
PDFS	C	0.02%
CXM	C	0.02%
NABL	F	0.02%
APLD	A	0.02%
ACMR	F	0.02%
ICHR	C	0.02%
GDYN	B	0.02%
FSLY	D	0.02%
XRX	F	0.02%
SEDG	F	0.02%
ARLO	C	0.02%
CIFR	B	0.02%
SCSC	B	0.02%
MVIS	F	0.01%
BELFA	D	0.01%
EGHT	C	0.01%
DOMO	C	0.01%
OUST	C	0.01%
VPG	D	0.01%
MEI	D	0.01%
APPS	F	0.01%
CRSR	C	0.01%
LGTY	D	0.01%
FARO	B	0.01%
RBBN	C	0.01%
BIGC	C	0.01%
ENFN	A	0.01%
LWLG	F	0.01%
AEHR	F	0.01%
SEMR	B	0.01%
MITK	C	0.01%
CCSI	C	0.01%
CLFD	D	0.01%
KE	C	0.01%
ETWO	F	0.01%
UIS	B	0.01%
DMRC	C	0.01%
NNBR	C	0.01%
WEAV	B	0.01%
TWKS	D	0.01%
OLO	B	0.01%
MLNK	B	0.01%
INDI	C	0.01%
CEVA	B	0.01%
LASR	D	0.01%
OSPN	A	0.01%
HCKT	B	0.01%
NTGR	B	0.01%
MASS	F	0.0%
LPSN	F	0.0%
RMNI	C	0.0%
EXFY	B	0.0%
SCWX	B	0.0%
CRNC	C	0.0%
LAW	D	0.0%
ONTF	C	0.0%
RXT	C	0.0%
MX	F	0.0%
TCX	F	0.0%
TLS	F	0.0%

VGT Underweight 65 Positions Relative to QCLR

Symbol	Grade	Weight
AMZN	C	-5.46%
META	D	-4.93%
TSLA	B	-3.7%
COST	B	-2.61%
GOOGL	C	-2.53%
GOOG	C	-2.43%
NFLX	A	-2.28%
TMUS	B	-1.76%
PEP	F	-1.44%
LIN	D	-1.38%
ISRG	A	-1.21%
BKNG	A	-1.06%
CMCSA	B	-1.06%
AMGN	D	-1.01%
HON	B	-0.96%
VRTX	F	-0.8%
ADP	B	-0.79%
SBUX	A	-0.72%
GILD	C	-0.72%
MELI	D	-0.6%
CTAS	B	-0.56%
MDLZ	F	-0.56%
PYPL	B	-0.55%
REGN	F	-0.54%
MAR	B	-0.51%
PDD	F	-0.47%
CEG	D	-0.46%
ORLY	B	-0.46%
CSX	B	-0.44%
DASH	A	-0.42%
ASML	F	-0.41%
PCAR	B	-0.38%
ABNB	C	-0.37%
TTD	B	-0.36%
CHTR	C	-0.36%
CPRT	A	-0.35%
FANG	D	-0.34%
MNST	C	-0.34%
PAYX	C	-0.33%
AEP	D	-0.32%
ODFL	B	-0.31%
ROST	C	-0.3%
FAST	B	-0.29%
KDP	D	-0.28%
BKR	B	-0.27%
EA	A	-0.27%
VRSK	A	-0.26%
LULU	C	-0.25%
AZN	D	-0.24%
GEHC	F	-0.24%
KHC	F	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
IDXX	F	-0.23%
CCEP	C	-0.23%
DXCM	D	-0.19%
CSGP	D	-0.19%
TTWO	A	-0.19%
GFS	C	-0.15%
WBD	C	-0.15%
BIIB	F	-0.15%
ILMN	D	-0.14%
MRNA	F	-0.1%
ARM	D	-0.1%
DLTR	F	-0.09%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution