QQQ vs. QRMI ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* 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	QQQ	QRMI
30 Days	3.57%	1.66%
60 Days	4.71%	2.63%
90 Days	5.52%	3.97%
12 Months	30.56%	11.21%

101 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in QRMI	Overlap
AAPL	C	8.48%	8.63%	8.48%
ABNB	C	0.37%	0.38%	0.37%
ADBE	C	1.48%	1.53%	1.48%
ADI	D	0.66%	0.68%	0.66%
ADP	B	0.78%	0.81%	0.78%
ADSK	A	0.42%	0.45%	0.42%
AEP	D	0.31%	0.32%	0.31%
AMAT	F	0.97%	0.98%	0.97%
AMD	F	1.42%	1.46%	1.42%
AMGN	D	1.0%	1.05%	1.0%
AMZN	C	5.42%	5.66%	5.42%
ANSS	B	0.19%	0.2%	0.19%
ARM	D	0.11%	0.11%	0.11%
ASML	F	0.41%	0.42%	0.41%
AVGO	D	4.98%	5.23%	4.98%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.16%	0.15%
BKNG	A	1.05%	1.12%	1.05%
BKR	B	0.27%	0.27%	0.27%
CCEP	C	0.23%	0.23%	0.23%
CDNS	B	0.52%	0.56%	0.52%
CDW	F	0.15%	0.16%	0.15%
CEG	D	0.44%	0.47%	0.44%
CHTR	C	0.36%	0.38%	0.36%
CMCSA	B	1.06%	1.1%	1.06%
COST	B	2.58%	2.69%	2.58%
CPRT	A	0.35%	0.36%	0.35%
CRWD	B	0.51%	0.54%	0.51%
CSCO	B	1.47%	1.55%	1.47%
CSGP	D	0.19%	0.21%	0.19%
CSX	B	0.44%	0.46%	0.44%
CTAS	B	0.55%	0.59%	0.55%
CTSH	B	0.25%	0.26%	0.25%
DASH	A	0.42%	0.44%	0.42%
DDOG	A	0.26%	0.26%	0.26%
DLTR	F	0.09%	0.1%	0.09%
DXCM	D	0.19%	0.19%	0.19%
EA	A	0.27%	0.28%	0.27%
EXC	C	0.24%	0.24%	0.24%
FANG	D	0.34%	0.35%	0.34%
FAST	B	0.3%	0.31%	0.3%
FTNT	C	0.46%	0.48%	0.46%
GEHC	F	0.24%	0.25%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.72%	0.75%	0.72%
GOOG	C	2.42%	2.54%	2.42%
GOOGL	C	2.51%	2.64%	2.51%
HON	B	0.95%	0.98%	0.95%
IDXX	F	0.22%	0.24%	0.22%
ILMN	D	0.14%	0.15%	0.14%
INTC	D	0.68%	0.69%	0.68%
INTU	C	1.24%	1.28%	1.24%
ISRG	A	1.21%	1.24%	1.21%
KDP	D	0.29%	0.29%	0.29%
KHC	F	0.24%	0.25%	0.24%
KLAC	D	0.55%	0.58%	0.55%
LIN	D	1.37%	1.42%	1.37%
LRCX	F	0.61%	0.62%	0.61%
LULU	C	0.25%	0.25%	0.25%
MAR	B	0.5%	0.53%	0.5%
MCHP	D	0.22%	0.23%	0.22%
MDB	C	0.14%	0.15%	0.14%
MDLZ	F	0.55%	0.57%	0.55%
MELI	D	0.6%	0.63%	0.6%
META	D	4.9%	5.08%	4.9%
MNST	C	0.35%	0.36%	0.35%
MRNA	F	0.1%	0.11%	0.1%
MRVL	B	0.5%	0.5%	0.5%
MSFT	F	7.75%	7.96%	7.75%
MU	D	0.69%	0.72%	0.69%
NFLX	A	2.27%	2.31%	2.27%
NVDA	C	8.79%	9.04%	8.79%
NXPI	D	0.36%	0.38%	0.36%
ODFL	B	0.3%	0.32%	0.3%
ON	D	0.18%	0.2%	0.18%
ORLY	B	0.45%	0.48%	0.45%
PANW	C	0.81%	0.84%	0.81%
PAYX	C	0.33%	0.34%	0.33%
PCAR	B	0.38%	0.39%	0.38%
PDD	F	0.47%	0.49%	0.47%
PEP	F	1.43%	1.47%	1.43%
PYPL	B	0.55%	0.58%	0.55%
QCOM	F	1.15%	1.16%	1.15%
REGN	F	0.54%	0.56%	0.54%
ROP	B	0.38%	0.41%	0.38%
ROST	C	0.3%	0.3%	0.3%
SBUX	A	0.71%	0.73%	0.71%
SMCI	F	0.07%	0.08%	0.07%
SNPS	B	0.53%	0.56%	0.53%
TEAM	A	0.25%	0.27%	0.25%
TMUS	B	1.75%	1.83%	1.75%
TSLA	B	3.68%	4.02%	3.68%
TTD	B	0.36%	0.37%	0.36%
TTWO	A	0.2%	0.21%	0.2%
TXN	C	1.19%	1.22%	1.19%
VRSK	A	0.26%	0.27%	0.26%
VRTX	F	0.79%	0.83%	0.79%
WBD	C	0.15%	0.16%	0.15%
WDAY	B	0.36%	0.39%	0.36%
XEL	A	0.24%	0.24%	0.24%
ZS	C	0.2%	0.21%	0.2%

QQQ Overweight 0 Positions Relative to QRMI

	Symbol	Grade	Weight

QQQ Underweight 0 Positions Relative to QRMI

	Symbol	Grade	Weight