LRGF vs. QRMI ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* 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

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	QRMI
30 Days	4.57%	1.66%
60 Days	6.07%	2.63%
90 Days	7.74%	3.97%
12 Months	37.24%	11.21%

48 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in QRMI	Overlap
AAPL	C	6.35%	8.63%	6.35%
ABNB	C	0.3%	0.38%	0.3%
ADBE	C	0.28%	1.53%	0.28%
ADP	B	0.16%	0.81%	0.16%
AMAT	F	0.46%	0.98%	0.46%
AMD	F	0.13%	1.46%	0.13%
AMGN	D	0.42%	1.05%	0.42%
AMZN	C	3.01%	5.66%	3.01%
AVGO	D	1.82%	5.23%	1.82%
BKNG	A	1.17%	1.12%	1.12%
CDNS	B	0.19%	0.56%	0.19%
CEG	D	0.05%	0.47%	0.05%
CHTR	C	0.07%	0.38%	0.07%
CMCSA	B	0.41%	1.1%	0.41%
COST	B	0.54%	2.69%	0.54%
CRWD	B	0.22%	0.54%	0.22%
CSCO	B	0.4%	1.55%	0.4%
CTAS	B	0.38%	0.59%	0.38%
EXC	C	0.16%	0.24%	0.16%
FTNT	C	0.49%	0.48%	0.48%
GEHC	F	0.41%	0.25%	0.25%
GILD	C	0.49%	0.75%	0.49%
GOOG	C	1.8%	2.54%	1.8%
INTU	C	0.31%	1.28%	0.31%
KHC	F	0.02%	0.25%	0.02%
KLAC	D	0.31%	0.58%	0.31%
LIN	D	0.91%	1.42%	0.91%
LRCX	F	0.2%	0.62%	0.2%
MCHP	D	0.08%	0.23%	0.08%
MDLZ	F	0.1%	0.57%	0.1%
MELI	D	0.39%	0.63%	0.39%
META	D	2.16%	5.08%	2.16%
MRNA	F	0.04%	0.11%	0.04%
MSFT	F	5.67%	7.96%	5.67%
NFLX	A	0.19%	2.31%	0.19%
NVDA	C	6.55%	9.04%	6.55%
PANW	C	0.18%	0.84%	0.18%
PAYX	C	0.4%	0.34%	0.34%
PCAR	B	0.23%	0.39%	0.23%
PEP	F	0.87%	1.47%	0.87%
QCOM	F	0.45%	1.16%	0.45%
SBUX	A	0.19%	0.73%	0.19%
SNPS	B	0.18%	0.56%	0.18%
TEAM	A	0.6%	0.27%	0.27%
TSLA	B	0.76%	4.02%	0.76%
TXN	C	0.04%	1.22%	0.04%
VRTX	F	0.19%	0.83%	0.19%
ZS	C	0.11%	0.21%	0.11%

LRGF Overweight 224 Positions Relative to QRMI

Symbol	Grade	Weight
JPM	A	1.64%
V	A	1.28%
PG	A	1.26%
LLY	F	1.09%
WMT	A	1.03%
XOM	B	0.94%
APP	B	0.94%
ABBV	D	0.9%
UNH	C	0.89%
JNJ	D	0.87%
MA	C	0.75%
BMY	B	0.72%
MCD	D	0.63%
FICO	B	0.61%
KO	D	0.61%
BK	A	0.61%
T	A	0.59%
GS	A	0.59%
HD	A	0.58%
LOW	D	0.58%
MRK	F	0.57%
MPC	D	0.57%
CVX	A	0.54%
ABT	B	0.53%
BLDR	D	0.53%
GM	B	0.52%
AWK	D	0.52%
ED	D	0.51%
BRK.A	B	0.5%
MCK	B	0.5%
WFC	A	0.5%
HPE	B	0.48%
IBKR	A	0.46%
VST	B	0.45%
DUOL	A	0.44%
SPGI	C	0.43%
NTNX	A	0.43%
AMP	A	0.41%
PM	B	0.4%
ETN	A	0.38%
AFL	B	0.38%
SPG	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
BAC	A	0.37%
WSM	B	0.36%
IT	C	0.36%
HOLX	D	0.36%
DELL	C	0.35%
KR	B	0.35%
VZ	C	0.34%
MANH	D	0.34%
DOCU	A	0.33%
VLO	C	0.33%
WY	D	0.33%
DECK	A	0.32%
CRH	A	0.32%
TPR	B	0.32%
PFE	D	0.31%
EBAY	D	0.31%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
EMR	A	0.31%
TGT	F	0.3%
HRB	D	0.3%
YUM	B	0.3%
AIG	B	0.3%
ANET	C	0.3%
MLI	C	0.29%
EQR	B	0.29%
CNM	D	0.29%
FERG	B	0.29%
ELV	F	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
UBER	D	0.28%
MEDP	D	0.28%
MTD	D	0.27%
ANF	C	0.27%
EME	C	0.27%
OTIS	C	0.27%
TMO	F	0.27%
RS	B	0.27%
STLD	B	0.26%
SYF	B	0.26%
JHG	A	0.26%
WING	D	0.26%
CAT	B	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
AXP	A	0.24%
BBY	D	0.24%
RHI	B	0.24%
BLK	C	0.24%
GIS	D	0.23%
DVA	B	0.23%
PSA	D	0.23%
STT	A	0.22%
AVB	B	0.22%
NDAQ	A	0.22%
MSI	B	0.22%
COF	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
DUK	C	0.21%
NUE	C	0.21%
TT	A	0.21%
CI	F	0.21%
ITW	B	0.21%
TRV	B	0.2%
SOLV	C	0.2%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
HPQ	B	0.19%
PRU	A	0.19%
LMT	D	0.19%
F	C	0.18%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
NEE	D	0.17%
IOT	A	0.17%
CVS	D	0.17%
R	B	0.17%
SYK	C	0.17%
DKS	C	0.17%
ORCL	B	0.16%
MOH	F	0.16%
IBM	C	0.16%
HUBS	A	0.15%
OMC	C	0.15%
WTS	B	0.15%
C	A	0.15%
ACN	C	0.14%
HUM	C	0.14%
SMAR	A	0.14%
GE	D	0.14%
BBWI	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
KMI	A	0.14%
FNF	B	0.13%
NVT	B	0.13%
DTE	C	0.13%
MMM	D	0.13%
VOYA	B	0.13%
RL	B	0.12%
CRM	B	0.12%
ELF	C	0.12%
SO	D	0.12%
CPNG	D	0.12%
MS	A	0.11%
GWW	B	0.11%
OLN	D	0.11%
RRC	B	0.11%
OKTA	C	0.11%
FI	A	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
GL	B	0.1%
COKE	C	0.1%
MO	A	0.1%
MDT	D	0.1%
PH	A	0.1%
APA	D	0.09%
AMT	D	0.09%
MRO	B	0.09%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
VLTO	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
SHW	A	0.07%
ADM	D	0.07%
LPX	B	0.07%
CMC	B	0.07%
ACGL	D	0.07%
PLD	D	0.07%
CARR	D	0.07%
LNTH	D	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
FE	C	0.05%
CRUS	D	0.05%
PFG	D	0.05%
COP	C	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
DOW	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
HSY	F	0.04%
SSD	D	0.04%
NOW	A	0.04%
LII	A	0.03%
DE	A	0.03%
HIG	B	0.03%
MGM	D	0.03%
MOD	A	0.03%
ZBH	C	0.03%
UAL	A	0.03%
AGCO	D	0.03%
MET	A	0.03%
PATH	C	0.02%
NTAP	C	0.02%
BDX	F	0.02%
BSX	B	0.02%
NWSA	B	0.02%
MUR	D	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	D	0.01%
ULTA	F	0.01%
PSX	C	0.01%
EOG	A	0.01%
FDX	B	0.01%

LRGF Underweight 53 Positions Relative to QRMI

Symbol	Grade	Weight
GOOGL	C	-2.64%
TMUS	B	-1.83%
ISRG	A	-1.24%
HON	B	-0.98%
MU	D	-0.72%
INTC	D	-0.69%
ADI	D	-0.68%
PYPL	B	-0.58%
REGN	F	-0.56%
MAR	B	-0.53%
MRVL	B	-0.5%
PDD	F	-0.49%
ORLY	B	-0.48%
CSX	B	-0.46%
ADSK	A	-0.45%
DASH	A	-0.44%
ASML	F	-0.42%
ROP	B	-0.41%
WDAY	B	-0.39%
NXPI	D	-0.38%
TTD	B	-0.37%
MNST	C	-0.36%
CPRT	A	-0.36%
FANG	D	-0.35%
AEP	D	-0.32%
ODFL	B	-0.32%
FAST	B	-0.31%
ROST	C	-0.3%
KDP	D	-0.29%
EA	A	-0.28%
VRSK	A	-0.27%
BKR	B	-0.27%
DDOG	A	-0.26%
CTSH	B	-0.26%
LULU	C	-0.25%
IDXX	F	-0.24%
AZN	D	-0.24%
XEL	A	-0.24%
CCEP	C	-0.23%
CSGP	D	-0.21%
TTWO	A	-0.21%
ON	D	-0.2%
ANSS	B	-0.2%
DXCM	D	-0.19%
WBD	C	-0.16%
CDW	F	-0.16%
BIIB	F	-0.16%
MDB	C	-0.15%
GFS	C	-0.15%
ILMN	D	-0.15%
ARM	D	-0.11%
DLTR	F	-0.1%
SMCI	F	-0.08%