MGK vs. QRMI ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
MGK

Vanguard Mega Cap Growth ETF

MGK 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 CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. 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.

Grade (RS Rating)

Last Trade

$320.32

Average Daily Volume

440,776

Number of Holdings *

71

* 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 MGK QRMI
30 Days 1.10% 1.07%
60 Days 2.98% 0.53%
90 Days 2.24% 1.73%
12 Months 38.34% 8.76%
39 Overlapping Holdings
Symbol Grade Weight in MGK Weight in QRMI Overlap
AAPL C 13.44% 9.08% 9.08%
ABNB D 0.37% 0.36% 0.36%
ADBE F 1.28% 1.8% 1.28%
ADP B 0.38% 0.78% 0.38%
ADSK C 0.39% 0.38% 0.38%
AMAT D 0.93% 1.04% 0.93%
AMD D 1.18% 1.67% 1.18%
AMZN C 4.88% 5.17% 4.88%
BKNG C 0.7% 0.9% 0.7%
CDNS D 0.45% 0.5% 0.45%
COST B 1.79% 2.78% 1.79%
CRWD D 0.33% 0.41% 0.33%
FTNT C 0.2% 0.39% 0.2%
GOOG D 3.25% 2.32% 2.32%
GOOGL D 3.95% 2.42% 2.42%
INTU C 0.93% 1.24% 0.93%
ISRG B 0.86% 1.2% 0.86%
KLAC D 0.64% 0.68% 0.64%
LIN B 0.63% 1.54% 0.63%
LRCX F 0.67% 0.67% 0.67%
LULU D 0.17% 0.22% 0.17%
MAR C 0.36% 0.45% 0.36%
META B 4.63% 4.87% 4.63%
MNST D 0.3% 0.36% 0.3%
MRVL C 0.26% 0.44% 0.26%
MSFT C 13.04% 8.44% 8.44%
NFLX B 1.36% 2.03% 1.36%
NVDA D 11.34% 7.79% 7.79%
ORLY C 0.45% 0.45% 0.45%
PANW D 0.62% 0.77% 0.62%
PAYX C 0.23% 0.33% 0.23%
ROST C 0.35% 0.35% 0.35%
SBUX C 0.52% 0.77% 0.52%
SNPS D 0.51% 0.51% 0.51%
TMUS C 0.57% 1.63% 0.57%
TSLA C 3.04% 2.95% 2.95%
TXN C 0.98% 1.23% 0.98%
VRTX D 0.72% 0.85% 0.72%
WDAY D 0.35% 0.37% 0.35%
MGK Overweight 32 Positions Relative to QRMI
Symbol Grade Weight
LLY C 3.27%
V C 2.03%
MA B 1.89%
CRM D 1.23%
MCD B 1.01%
NOW B 0.91%
DIS D 0.9%
SPGI B 0.85%
TJX B 0.72%
UBER C 0.7%
BA F 0.66%
BSX B 0.62%
ACN C 0.62%
AMT C 0.61%
ANET B 0.55%
SHW B 0.52%
NKE D 0.51%
EQIX C 0.48%
ZTS C 0.47%
MCO B 0.47%
CMG C 0.45%
BX B 0.39%
ECL B 0.39%
SYK C 0.38%
AON B 0.3%
SNOW F 0.3%
SLB F 0.29%
AZO D 0.27%
HLT B 0.26%
EW F 0.26%
EL F 0.21%
SQ D 0.2%
MGK Underweight 62 Positions Relative to QRMI
Symbol Grade Weight
AVGO C -5.24%
PEP C -1.67%
CSCO C -1.37%
QCOM D -1.26%
AMGN B -1.22%
CMCSA D -1.06%
HON D -0.92%
REGN C -0.87%
ADI C -0.76%
MELI B -0.74%
GILD B -0.71%
MDLZ B -0.69%
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%
ROP C -0.41%
CEG C -0.41%
NXPI F -0.4%
AEP C -0.37%
KDP B -0.34%
DASH C -0.34%
PCAR D -0.34%
CPRT D -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%
VRSK D -0.26%
EA D -0.26%
CCEP B -0.25%
XEL B -0.24%
BKR C -0.23%
DDOG D -0.23%
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%
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%
ARM D -0.11%
DLTR F -0.1%
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