QRMI vs. AMOM ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

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

$17.04

Average Daily Volume

9,204

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.25

Average Daily Volume

13,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	AMOM
30 Days	3.00%	10.47%
60 Days	5.17%	17.18%
90 Days	0.82%	1.53%
12 Months	10.46%	47.96%

23 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in AMOM	Overlap
AAPL	C	8.95%	1.27%	1.27%
AMAT	C	1.09%	2.57%	1.09%
AMD	C	1.76%	2.57%	1.76%
AMZN	C	5.25%	4.49%	4.49%
AVGO	B	5.46%	5.66%	5.46%
CDNS	D	0.5%	2.23%	0.5%
CEG	A	0.55%	0.95%	0.55%
CPRT	B	0.34%	1.56%	0.34%
CTAS	C	0.57%	1.98%	0.57%
DXCM	F	0.18%	0.8%	0.18%
FTNT	A	0.4%	0.84%	0.4%
GOOGL	B	2.46%	0.99%	0.99%
KLAC	B	0.7%	1.78%	0.7%
LRCX	D	0.7%	2.04%	0.7%
MELI	D	0.73%	1.14%	0.73%
MSFT	D	8.35%	7.08%	7.08%
MU	D	0.71%	0.7%	0.7%
NFLX	A	2.08%	1.85%	1.85%
NVDA	B	7.88%	10.24%	7.88%
PANW	B	0.74%	1.2%	0.74%
SMCI	F	0.18%	1.6%	0.18%
SNPS	F	0.53%	1.3%	0.53%
TSLA	C	3.23%	4.82%	3.23%

QRMI Overweight 78 Positions Relative to AMOM

Symbol	Grade	Weight
META	A	5.13%
COST	C	2.7%
GOOG	B	2.37%
TMUS	A	1.59%
PEP	F	1.56%
ADBE	F	1.54%
LIN	C	1.53%
CSCO	A	1.42%
QCOM	D	1.26%
TXN	C	1.25%
INTU	F	1.19%
ISRG	C	1.15%
AMGN	D	1.13%
CMCSA	B	1.05%
BKNG	B	0.94%
HON	C	0.9%
VRTX	D	0.8%
ADP	A	0.75%
REGN	D	0.75%
ADI	B	0.75%
SBUX	B	0.73%
GILD	A	0.69%
INTC	D	0.68%
MDLZ	D	0.66%
PYPL	A	0.53%
ASML	F	0.52%
PDD	B	0.52%
MAR	A	0.46%
CRWD	D	0.45%
ORLY	A	0.44%
CSX	D	0.43%
MRVL	C	0.42%
ROP	D	0.4%
NXPI	F	0.4%
ADSK	B	0.39%
ABNB	D	0.39%
DASH	A	0.37%
AEP	C	0.36%
WDAY	D	0.35%
PCAR	D	0.35%
MNST	D	0.34%
KDP	C	0.34%
ROST	D	0.34%
TTD	A	0.33%
PAYX	B	0.32%
CHTR	D	0.3%
AZN	D	0.3%
GEHC	C	0.29%
IDXX	D	0.28%
MCHP	F	0.28%
KHC	F	0.28%
ODFL	F	0.28%
EXC	C	0.27%
FAST	C	0.27%
EA	D	0.26%
CCEP	C	0.25%
VRSK	D	0.25%
CTSH	B	0.25%
XEL	C	0.24%
DDOG	B	0.24%
BKR	B	0.24%
FANG	D	0.21%
CDW	D	0.2%
ON	F	0.2%
CSGP	F	0.2%
LULU	D	0.2%
BIIB	F	0.19%
TTWO	D	0.18%
ANSS	D	0.18%
TEAM	D	0.17%
ZS	F	0.17%
MRNA	F	0.16%
MDB	D	0.14%
GFS	F	0.14%
WBD	F	0.13%
ILMN	B	0.13%
ARM	C	0.12%
DLTR	F	0.1%

QRMI Underweight 27 Positions Relative to AMOM

Symbol	Grade	Weight
LLY	D	-6.57%
PGR	B	-2.25%
TT	A	-2.01%
TDG	A	-1.78%
APO	A	-1.74%
NOW	B	-1.67%
MPC	D	-1.65%
FICO	C	-1.47%
URI	C	-1.46%
ETN	B	-1.42%
ANET	A	-1.41%
GE	B	-1.38%
VRT	B	-1.25%
BSX	A	-1.2%
SHOP	B	-1.13%
CMG	C	-1.11%
PHM	C	-1.1%
AXON	A	-1.1%
MSTR	B	-1.07%
HCA	C	-1.07%
WSM	C	-1.03%
BLDR	C	-1.02%
EME	B	-0.96%
SPOT	C	-0.95%
MPWR	B	-0.83%
DKS	D	-0.83%
VST	A	-0.73%