GLOF vs. QRMI ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.37

Average Daily Volume

5,043

Number of Holdings ^*

187

* 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

$16.93

Average Daily Volume

9,539

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	QRMI
30 Days	1.03%	1.43%
60 Days	7.58%	3.84%
90 Days	3.31%	0.30%
12 Months	34.97%	10.44%

48 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in QRMI	Overlap
AAPL	C	4.27%	8.95%	4.27%
ABNB	D	0.24%	0.39%	0.24%
ADBE	F	0.2%	1.54%	0.2%
AMAT	B	0.38%	1.09%	0.38%
AMGN	D	0.24%	1.13%	0.24%
AMZN	C	2.07%	5.25%	2.07%
AVGO	C	1.26%	5.46%	1.26%
BIIB	F	0.03%	0.19%	0.03%
BKNG	C	0.65%	0.94%	0.65%
CDNS	D	0.47%	0.5%	0.47%
CDW	D	0.13%	0.2%	0.13%
CEG	B	0.01%	0.55%	0.01%
CHTR	D	0.04%	0.3%	0.04%
COST	C	0.5%	2.7%	0.5%
CRWD	D	0.23%	0.45%	0.23%
CSCO	A	0.22%	1.42%	0.22%
CSX	D	0.02%	0.43%	0.02%
CTAS	B	0.45%	0.57%	0.45%
EA	D	0.04%	0.26%	0.04%
FTNT	A	0.55%	0.4%	0.4%
GEHC	C	0.15%	0.29%	0.15%
GILD	A	0.26%	0.69%	0.26%
GOOG	B	2.38%	2.37%	2.37%
IDXX	D	0.08%	0.28%	0.08%
INTU	F	0.5%	1.19%	0.5%
KLAC	B	0.37%	0.7%	0.37%
LIN	B	0.19%	1.53%	0.19%
LRCX	D	0.23%	0.7%	0.23%
LULU	D	0.06%	0.2%	0.06%
MDLZ	C	0.06%	0.66%	0.06%
MELI	C	0.32%	0.73%	0.32%
META	A	1.36%	5.13%	1.36%
MRNA	F	0.05%	0.16%	0.05%
MSFT	D	4.18%	8.35%	4.18%
NVDA	C	3.7%	7.88%	3.7%
ORLY	A	0.31%	0.44%	0.31%
PANW	D	0.3%	0.74%	0.3%
PAYX	A	0.05%	0.32%	0.05%
PCAR	D	0.01%	0.35%	0.01%
PEP	D	0.66%	1.56%	0.66%
QCOM	D	0.36%	1.26%	0.36%
SBUX	B	0.19%	0.73%	0.19%
SNPS	F	0.21%	0.53%	0.21%
TEAM	D	0.37%	0.17%	0.17%
TSLA	C	0.28%	3.23%	0.28%
TXN	C	0.36%	1.25%	0.36%
VRTX	D	0.15%	0.8%	0.15%
ZS	F	0.11%	0.17%	0.11%

GLOF Overweight 139 Positions Relative to QRMI

Symbol	Grade	Weight
LLY	D	0.88%
JPM	D	0.82%
UNH	B	0.73%
PG	C	0.73%
ABBV	A	0.72%
HD	A	0.69%
LOW	A	0.67%
V	C	0.67%
JNJ	D	0.64%
WMT	A	0.61%
MCD	A	0.55%
FICO	A	0.52%
BLDR	B	0.52%
MRK	F	0.5%
MA	A	0.49%
MCK	F	0.48%
MTD	B	0.46%
MSI	A	0.46%
BBY	B	0.45%
SYF	B	0.44%
AMP	A	0.42%
LII	C	0.42%
TT	A	0.41%
AZO	D	0.41%
ELV	F	0.4%
KR	C	0.4%
TMO	C	0.4%
XOM	A	0.36%
FERG	F	0.36%
ORCL	B	0.35%
T	A	0.33%
EBAY	A	0.33%
IT	C	0.33%
TGT	C	0.31%
BMY	B	0.31%
DELL	C	0.3%
MSCI	B	0.3%
VST	A	0.3%
NOW	C	0.29%
ACN	B	0.28%
HPE	B	0.28%
COF	C	0.28%
DOCU	B	0.28%
HPQ	C	0.27%
HOLX	D	0.26%
STLD	B	0.26%
PHM	A	0.25%
PM	C	0.25%
ANET	A	0.24%
ABT	B	0.24%
MOH	D	0.24%
PFE	D	0.24%
KO	C	0.23%
ALLY	F	0.23%
PSA	C	0.22%
GWW	A	0.22%
YUM	A	0.22%
LYB	D	0.21%
NUE	D	0.21%
SPGI	C	0.21%
MPC	F	0.21%
NVR	A	0.21%
AXP	A	0.2%
FNF	A	0.2%
DVA	C	0.2%
MAS	A	0.19%
VLTO	A	0.18%
BRK.A	C	0.18%
BAC	D	0.18%
AFL	A	0.17%
STT	C	0.17%
HUM	F	0.16%
ETN	C	0.16%
DFS	C	0.15%
TRV	C	0.15%
EMR	B	0.15%
HSY	D	0.15%
MRO	D	0.14%
VLO	F	0.13%
WFC	D	0.13%
COP	D	0.13%
HUBS	D	0.13%
NTAP	D	0.12%
SIRI	C	0.12%
PFG	C	0.11%
CVS	D	0.11%
BLK	A	0.11%
URI	C	0.11%
VZ	A	0.11%
GS	C	0.11%
UNP	D	0.11%
BK	C	0.1%
UBER	C	0.1%
A	B	0.1%
DOW	B	0.1%
EG	B	0.1%
IBM	B	0.09%
FOXA	A	0.09%
DTE	A	0.09%
NKE	D	0.09%
SPG	A	0.08%
DE	A	0.08%
GM	D	0.07%
CF	A	0.07%
NWS	D	0.07%
ULTA	D	0.07%
CVX	B	0.06%
LINE	F	0.06%
CRH	C	0.06%
TJX	C	0.06%
NDAQ	C	0.06%
FWONA	C	0.05%
CAT	A	0.05%
QRVO	F	0.05%
PH	A	0.05%
CPNG	C	0.05%
MTCH	B	0.04%
FRT	D	0.04%
TSCO	A	0.04%
DOX	B	0.04%
NI	A	0.03%
MCO	D	0.03%
REG	C	0.03%
WIT	C	0.02%
DHR	C	0.02%
SPOT	B	0.02%
OMC	C	0.02%
STX	B	0.02%
GL	C	0.02%
VICI	C	0.02%
WY	B	0.02%
MOS	D	0.02%
VRSN	B	0.02%
OKTA	F	0.01%
MDT	B	0.01%
VEEV	C	0.01%
PLD	D	0.01%
SAR	C	0.0%
EGP	D	0.0%

GLOF Underweight 53 Positions Relative to QRMI

Symbol	Grade	Weight
GOOGL	B	-2.46%
NFLX	A	-2.08%
AMD	D	-1.76%
TMUS	A	-1.59%
ISRG	A	-1.15%
CMCSA	B	-1.05%
HON	C	-0.9%
ADP	A	-0.75%
REGN	D	-0.75%
ADI	C	-0.75%
MU	D	-0.71%
INTC	D	-0.68%
PYPL	C	-0.53%
ASML	F	-0.52%
PDD	B	-0.52%
MAR	B	-0.46%
MRVL	C	-0.42%
ROP	C	-0.4%
NXPI	F	-0.4%
ADSK	B	-0.39%
DASH	B	-0.37%
AEP	C	-0.36%
WDAY	D	-0.35%
MNST	D	-0.34%
CPRT	B	-0.34%
KDP	C	-0.34%
ROST	C	-0.34%
TTD	C	-0.33%
AZN	D	-0.3%
MCHP	F	-0.28%
KHC	D	-0.28%
ODFL	D	-0.28%
EXC	A	-0.27%
FAST	B	-0.27%
CCEP	C	-0.25%
VRSK	D	-0.25%
CTSH	B	-0.25%
XEL	A	-0.24%
DDOG	D	-0.24%
BKR	B	-0.24%
FANG	D	-0.21%
ON	F	-0.2%
CSGP	F	-0.2%
TTWO	F	-0.18%
SMCI	F	-0.18%
DXCM	F	-0.18%
ANSS	D	-0.18%
MDB	F	-0.14%
GFS	F	-0.14%
WBD	D	-0.13%
ILMN	B	-0.13%
ARM	C	-0.12%
DLTR	F	-0.1%