FIVG vs. QRMI ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

49,097

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

$17.00

Average Daily Volume

9,923

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FIVG	QRMI
30 Days	-1.41%	0.89%
60 Days	6.06%	0.18%
90 Days	18.34%	0.66%
12 Months	26.27%	8.00%

13 Overlapping Holdings

Symbol	Grade	Weight in FIVG	Weight in QRMI	Overlap
AAPL	D	6.53%	9.08%	6.53%
ADI	D	2.95%	0.76%	0.76%
AMD	F	3.28%	1.67%	1.67%
ARM	D	1.41%	0.11%	0.11%
AVGO	C	5.22%	5.24%	5.22%
CSCO	B	3.91%	1.37%	1.37%
DDOG	D	1.59%	0.23%	0.23%
INTC	F	1.64%	0.57%	0.57%
MRVL	C	1.74%	0.44%	0.44%
NVDA	D	6.0%	7.79%	6.0%
NXPI	D	1.89%	0.4%	0.4%
QCOM	D	3.63%	1.26%	1.26%
TMUS	C	1.75%	1.63%	1.63%

FIVG Overweight 36 Positions Relative to QRMI

Symbol	Grade	Weight
ORCL	B	4.93%
ANET	B	2.57%
ERIC	B	2.06%
NOK	C	1.89%
T	B	1.88%
DELL	D	1.79%
AMT	C	1.74%
HCP	A	1.72%
NTAP	D	1.71%
IDCC	B	1.63%
VZ	B	1.61%
DT	C	1.59%
CCI	B	1.57%
COHR	B	1.56%
KEYS	C	1.55%
CRDO	D	1.51%
EXTR	C	1.51%
HPE	D	1.51%
FFIV	A	1.5%
KD	D	1.47%
SWKS	F	1.46%
JNPR	A	1.46%
MTSI	D	1.41%
EQIX	B	1.38%
DOX	C	1.35%
DOCN	B	1.33%
CTS	D	1.33%
QRVO	F	1.32%
AKAM	D	1.31%
CALX	D	1.23%
NTCT	D	1.21%
CIEN	C	1.17%
CSGS	C	1.14%
VIAV	D	0.97%
MXL	F	0.87%
LSCC	D	0.74%

FIVG Underweight 88 Positions Relative to QRMI

Symbol	Grade	Weight
MSFT	C	-8.44%
AMZN	C	-5.17%
META	A	-4.87%
TSLA	C	-2.95%
COST	C	-2.78%
GOOGL	D	-2.42%
GOOG	D	-2.32%
NFLX	B	-2.03%
ADBE	D	-1.8%
PEP	C	-1.67%
LIN	B	-1.54%
INTU	D	-1.24%
TXN	C	-1.23%
AMGN	B	-1.22%
ISRG	C	-1.2%
CMCSA	D	-1.06%
AMAT	D	-1.04%
HON	D	-0.92%
BKNG	B	-0.9%
REGN	C	-0.87%
VRTX	D	-0.85%
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%
CTAS	C	-0.57%
PYPL	B	-0.51%
SNPS	D	-0.51%
ASML	D	-0.5%
CDNS	D	-0.5%
PDD	F	-0.45%
CSX	D	-0.45%
ORLY	B	-0.45%
MAR	C	-0.45%
CRWD	F	-0.41%
ROP	C	-0.41%
CEG	C	-0.41%
FTNT	C	-0.39%
ADSK	B	-0.38%
WDAY	D	-0.37%
AEP	B	-0.37%
ABNB	D	-0.36%
MNST	C	-0.36%
ROST	C	-0.35%
KDP	A	-0.34%
DASH	C	-0.34%
PCAR	D	-0.34%
CPRT	D	-0.33%
PAYX	C	-0.33%
CHTR	D	-0.33%
TTD	B	-0.32%
AZN	D	-0.31%
ODFL	C	-0.29%
KHC	C	-0.29%
IDXX	C	-0.28%
MCHP	D	-0.28%
FAST	C	-0.27%
EXC	B	-0.27%
GEHC	C	-0.27%
CTSH	C	-0.26%
VRSK	D	-0.26%
EA	D	-0.26%
CCEP	B	-0.25%
XEL	A	-0.24%
BKR	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	F	-0.19%
TTWO	D	-0.18%
TEAM	F	-0.18%
SMCI	F	-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%
DLTR	F	-0.1%