AGOX vs. QRMI ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

38,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income 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 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.06

Average Daily Volume

10,084

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	QRMI
30 Days	-2.65%	1.07%
60 Days	2.47%	0.53%
90 Days	2.17%	1.73%
12 Months	24.57%	8.76%

18 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in QRMI	Overlap
AAPL	C	1.6%	9.08%	1.6%
ADI	C	0.01%	0.76%	0.01%
AMD	D	0.39%	1.67%	0.39%
AMZN	C	1.28%	5.17%	1.28%
AVGO	C	2.69%	5.24%	2.69%
BKNG	C	0.37%	0.9%	0.37%
CDNS	D	0.46%	0.5%	0.46%
CEG	C	0.65%	0.41%	0.41%
CPRT	D	0.78%	0.33%	0.33%
META	B	0.22%	4.87%	0.22%
MSFT	C	1.61%	8.44%	1.61%
NVDA	D	2.48%	7.79%	2.48%
REGN	C	0.93%	0.87%	0.87%
SMCI	F	0.19%	0.18%	0.18%
SNPS	D	0.63%	0.51%	0.51%
TSLA	C	0.05%	2.95%	0.05%
VRSK	D	1.07%	0.26%	0.26%
VRTX	D	1.11%	0.85%	0.85%

AGOX Overweight 59 Positions Relative to QRMI

Symbol	Grade	Weight
LLY	C	11.19%
QQQ	C	6.52%
HWM	B	1.96%
BSX	B	1.91%
XLC	B	1.41%
CRM	D	1.32%
PGR	B	1.31%
SMH	D	1.18%
GE	B	1.16%
DECK	C	1.03%
KCE	A	1.0%
NVO	C	0.97%
FICO	B	0.94%
GWW	B	0.84%
BMI	A	0.83%
T	C	0.82%
APPF	D	0.82%
TDG	B	0.82%
ETN	C	0.73%
CRS	B	0.69%
XAR	B	0.67%
SPSC	D	0.64%
MMS	C	0.63%
CBOE	C	0.62%
ARGT	B	0.48%
ANF	D	0.46%
PTGX	C	0.43%
IR	C	0.4%
AMP	A	0.36%
MOG.A	B	0.36%
JPM	D	0.3%
ECL	B	0.29%
RJF	C	0.29%
TPH	C	0.28%
GRBK	B	0.28%
FSS	D	0.28%
TYL	C	0.28%
MDGL	F	0.27%
IESC	C	0.27%
AI	F	0.25%
HUBB	B	0.23%
SWKS	D	0.22%
BAC	D	0.21%
WINA	D	0.19%
MANH	B	0.19%
AROC	D	0.19%
SCHW	D	0.19%
TEX	F	0.18%
WCC	D	0.18%
PWR	B	0.11%
VRT	C	0.04%
ACLS	F	0.04%
SAGE	F	0.03%
ELF	F	0.03%
ORCL	C	0.01%
MPC	F	0.01%
XOM	C	0.01%
BIO	C	0.0%
OGIG	B	0.0%

AGOX Underweight 83 Positions Relative to QRMI

Symbol	Grade	Weight
COST	B	-2.78%
GOOGL	D	-2.42%
GOOG	D	-2.32%
NFLX	B	-2.03%
ADBE	F	-1.8%
PEP	C	-1.67%
TMUS	C	-1.63%
LIN	B	-1.54%
CSCO	C	-1.37%
QCOM	D	-1.26%
INTU	C	-1.24%
TXN	C	-1.23%
AMGN	B	-1.22%
ISRG	B	-1.2%
CMCSA	D	-1.06%
AMAT	D	-1.04%
HON	D	-0.92%
ADP	B	-0.78%
PANW	D	-0.77%
SBUX	C	-0.77%
MELI	B	-0.74%
GILD	B	-0.71%
MDLZ	B	-0.69%
KLAC	D	-0.68%
LRCX	F	-0.67%
MU	F	-0.66%
INTC	F	-0.57%
CTAS	B	-0.57%
PYPL	B	-0.51%
ASML	F	-0.5%
PDD	F	-0.45%
CSX	D	-0.45%
ORLY	C	-0.45%
MAR	C	-0.45%
MRVL	C	-0.44%
CRWD	D	-0.41%
ROP	C	-0.41%
NXPI	F	-0.4%
FTNT	C	-0.39%
ADSK	C	-0.38%
WDAY	D	-0.37%
AEP	C	-0.37%
ABNB	D	-0.36%
MNST	D	-0.36%
ROST	C	-0.35%
KDP	B	-0.34%
DASH	C	-0.34%
PCAR	D	-0.34%
PAYX	C	-0.33%
CHTR	D	-0.33%
TTD	B	-0.32%
AZN	D	-0.31%
ODFL	D	-0.29%
KHC	C	-0.29%
IDXX	C	-0.28%
MCHP	F	-0.28%
FAST	C	-0.27%
EXC	C	-0.27%
GEHC	C	-0.27%
CTSH	C	-0.26%
EA	D	-0.26%
CCEP	B	-0.25%
XEL	B	-0.24%
BKR	C	-0.23%
DDOG	D	-0.23%
LULU	D	-0.22%
CSGP	D	-0.22%
FANG	D	-0.21%
BIIB	F	-0.2%
ON	D	-0.2%
CDW	D	-0.2%
DXCM	F	-0.19%
ANSS	D	-0.19%
TTWO	C	-0.18%
TEAM	D	-0.18%
MRNA	F	-0.18%
ZS	F	-0.17%
GFS	F	-0.15%
MDB	D	-0.15%
ILMN	C	-0.14%
WBD	D	-0.13%
ARM	D	-0.11%
DLTR	F	-0.1%