QRMI vs. BKWO ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to BNY Mellon Women's Opportunities ETF (BKWO)

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

BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	BKWO
30 Days	1.66%	3.01%
60 Days	2.63%	4.32%
90 Days	3.97%	5.50%
12 Months	11.21%	31.15%

12 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in BKWO	Overlap
AAPL	C	8.63%	5.0%	5.0%
AMZN	C	5.66%	5.94%	5.66%
CSGP	D	0.21%	0.96%	0.21%
ILMN	D	0.15%	1.06%	0.15%
INTU	C	1.28%	2.25%	1.28%
ISRG	A	1.24%	0.8%	0.8%
META	D	5.08%	3.75%	3.75%
MSFT	F	7.96%	8.0%	7.96%
MU	D	0.72%	1.3%	0.72%
NVDA	C	9.04%	8.96%	8.96%
TXN	C	1.22%	1.14%	1.14%
WDAY	B	0.39%	0.7%	0.39%

QRMI Overweight 89 Positions Relative to BKWO

Symbol	Grade	Weight
AVGO	D	5.23%
TSLA	B	4.02%
COST	B	2.69%
GOOGL	C	2.64%
GOOG	C	2.54%
NFLX	A	2.31%
TMUS	B	1.83%
CSCO	B	1.55%
ADBE	C	1.53%
PEP	F	1.47%
AMD	F	1.46%
LIN	D	1.42%
QCOM	F	1.16%
BKNG	A	1.12%
CMCSA	B	1.1%
AMGN	D	1.05%
HON	B	0.98%
AMAT	F	0.98%
PANW	C	0.84%
VRTX	F	0.83%
ADP	B	0.81%
GILD	C	0.75%
SBUX	A	0.73%
INTC	D	0.69%
ADI	D	0.68%
MELI	D	0.63%
LRCX	F	0.62%
CTAS	B	0.59%
PYPL	B	0.58%
KLAC	D	0.58%
MDLZ	F	0.57%
CDNS	B	0.56%
SNPS	B	0.56%
REGN	F	0.56%
CRWD	B	0.54%
MAR	B	0.53%
MRVL	B	0.5%
PDD	F	0.49%
ORLY	B	0.48%
FTNT	C	0.48%
CEG	D	0.47%
CSX	B	0.46%
ADSK	A	0.45%
DASH	A	0.44%
ASML	F	0.42%
ROP	B	0.41%
PCAR	B	0.39%
NXPI	D	0.38%
ABNB	C	0.38%
CHTR	C	0.38%
TTD	B	0.37%
MNST	C	0.36%
CPRT	A	0.36%
FANG	D	0.35%
PAYX	C	0.34%
AEP	D	0.32%
ODFL	B	0.32%
FAST	B	0.31%
ROST	C	0.3%
KDP	D	0.29%
EA	A	0.28%
TEAM	A	0.27%
VRSK	A	0.27%
BKR	B	0.27%
DDOG	A	0.26%
CTSH	B	0.26%
GEHC	F	0.25%
KHC	F	0.25%
LULU	C	0.25%
IDXX	F	0.24%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
MCHP	D	0.23%
CCEP	C	0.23%
TTWO	A	0.21%
ZS	C	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%
MRNA	F	0.11%
ARM	D	0.11%
DLTR	F	0.1%
SMCI	F	0.08%

QRMI Underweight 35 Positions Relative to BKWO

Symbol	Grade	Weight
JPM	A	-3.72%
ABBV	D	-3.27%
MA	C	-2.92%
UBER	D	-2.86%
SHOP	B	-2.61%
LLY	F	-2.53%
TT	A	-2.34%
BSX	B	-2.29%
BFAM	D	-2.14%
PGR	A	-1.99%
HUBS	A	-1.97%
ACN	C	-1.95%
ETN	A	-1.87%
D	C	-1.84%
BAC	A	-1.71%
KO	D	-1.6%
PG	A	-1.45%
ZTS	D	-1.39%
FDX	B	-1.34%
BBY	D	-1.2%
AKAM	D	-1.14%
CNC	D	-1.11%
HOLX	D	-1.09%
KVUE	A	-1.08%
ADUS	D	-1.07%
NVT	B	-1.07%
OXY	D	-1.03%
SLB	C	-1.01%
FHN	A	-1.0%
AVTR	F	-0.9%
DIS	B	-0.89%
COP	C	-0.83%
VLTO	D	-0.78%
NTRA	B	-0.6%
CSTM	F	-0.32%