QRMI vs. CVSE ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	CVSE
30 Days	1.66%	2.61%
60 Days	2.63%	4.06%
90 Days	3.97%	5.46%
12 Months	11.21%	30.71%

36 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in CVSE	Overlap
AAPL	C	8.69%	6.81%	6.81%
ADBE	C	1.42%	0.67%	0.67%
ADP	B	0.78%	0.84%	0.78%
ADSK	A	0.42%	0.36%	0.36%
AMAT	F	0.9%	0.69%	0.69%
AMD	F	1.43%	0.52%	0.52%
AMGN	D	0.99%	0.73%	0.73%
CDNS	B	0.53%	0.43%	0.43%
CPRT	A	0.35%	0.03%	0.03%
CSCO	B	1.49%	0.75%	0.75%
CSGP	D	0.21%	0.08%	0.08%
CTAS	B	0.56%	0.18%	0.18%
EA	A	0.29%	0.1%	0.1%
GILD	C	0.72%	0.34%	0.34%
IDXX	F	0.22%	0.3%	0.22%
INTC	D	0.67%	0.26%	0.26%
INTU	C	1.17%	0.7%	0.7%
KLAC	D	0.53%	0.19%	0.19%
LIN	D	1.38%	0.64%	0.64%
LRCX	F	0.59%	0.15%	0.15%
LULU	C	0.24%	0.36%	0.24%
MRNA	F	0.1%	0.02%	0.02%
MSFT	F	7.71%	7.68%	7.68%
MU	D	0.7%	0.35%	0.35%
NFLX	A	2.44%	1.55%	1.55%
NVDA	C	8.93%	7.98%	7.98%
ON	D	0.19%	0.05%	0.05%
PANW	C	0.82%	0.15%	0.15%
PYPL	B	0.56%	0.32%	0.32%
QCOM	F	1.1%	0.3%	0.3%
REGN	F	0.51%	0.1%	0.1%
SNPS	B	0.53%	0.22%	0.22%
TXN	C	1.16%	0.48%	0.48%
VRSK	A	0.27%	1.21%	0.27%
VRTX	F	0.75%	0.2%	0.2%
WDAY	B	0.35%	0.28%	0.28%

QRMI Overweight 65 Positions Relative to CVSE

Symbol	Grade	Weight
AMZN	C	5.31%
META	D	4.9%
AVGO	D	4.87%
TSLA	B	4.12%
COST	B	2.65%
GOOGL	C	2.57%
GOOG	C	2.47%
TMUS	B	1.77%
PEP	F	1.4%
ISRG	A	1.24%
CMCSA	B	1.07%
BKNG	A	1.07%
HON	B	0.94%
SBUX	A	0.73%
ADI	D	0.68%
MELI	D	0.63%
APP	B	0.62%
MDLZ	F	0.56%
CRWD	B	0.52%
MRVL	B	0.51%
PDD	F	0.51%
MAR	B	0.5%
CEG	D	0.47%
FTNT	C	0.46%
CSX	B	0.44%
ORLY	B	0.44%
DASH	A	0.42%
ASML	F	0.4%
ABNB	C	0.39%
ROP	B	0.37%
PCAR	B	0.37%
NXPI	D	0.36%
TTD	B	0.36%
FANG	D	0.35%
CHTR	C	0.35%
MNST	C	0.34%
PAYX	C	0.33%
AEP	D	0.33%
ROST	C	0.3%
FAST	B	0.3%
ODFL	B	0.29%
KDP	D	0.28%
BKR	B	0.28%
DDOG	A	0.27%
CTSH	B	0.25%
TEAM	A	0.25%
EXC	C	0.25%
GEHC	F	0.25%
XEL	A	0.25%
AZN	D	0.24%
KHC	F	0.24%
CCEP	C	0.23%
MCHP	D	0.23%
TTWO	A	0.22%
ANSS	B	0.2%
ZS	C	0.2%
DXCM	D	0.19%
CDW	F	0.16%
WBD	C	0.16%
GFS	C	0.15%
BIIB	F	0.15%
MDB	C	0.14%
ILMN	D	0.14%
ARM	D	0.11%
SMCI	F	0.1%

QRMI Underweight 142 Positions Relative to CVSE

Symbol	Grade	Weight
LLY	F	-2.63%
SPGI	C	-2.01%
ACN	C	-1.81%
MRK	F	-1.73%
PH	A	-1.66%
MA	C	-1.54%
V	A	-1.44%
ETN	A	-1.42%
HD	A	-1.33%
DIS	B	-1.24%
MET	A	-1.14%
CMI	A	-1.11%
NOW	A	-1.11%
CRM	B	-1.09%
PGR	A	-1.06%
GM	B	-1.04%
ICE	C	-1.0%
CAT	B	-0.94%
GIS	D	-0.91%
VZ	C	-0.9%
AXP	A	-0.88%
TT	A	-0.84%
BSX	B	-0.82%
PRU	A	-0.76%
LOW	D	-0.75%
TRV	B	-0.72%
TFC	A	-0.7%
ECL	D	-0.69%
CBRE	B	-0.69%
URI	B	-0.68%
AWK	D	-0.67%
OMC	C	-0.65%
ES	D	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
SCHW	B	-0.62%
SHW	A	-0.61%
NUE	C	-0.61%
ITW	B	-0.58%
TGT	F	-0.56%
CFG	B	-0.55%
DFS	B	-0.55%
HPE	B	-0.55%
DE	A	-0.52%
ED	D	-0.49%
COF	B	-0.47%
EMR	A	-0.47%
HUM	C	-0.45%
JLL	D	-0.43%
BMY	B	-0.41%
BALL	D	-0.4%
SJM	D	-0.4%
STT	A	-0.4%
NDAQ	A	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
STE	F	-0.36%
EBAY	D	-0.36%
FITB	A	-0.35%
DHR	F	-0.35%
MKC	D	-0.34%
DRI	B	-0.31%
ROK	B	-0.31%
A	D	-0.31%
HUBS	A	-0.31%
CLX	B	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
EW	C	-0.29%
HBAN	A	-0.28%
HOLX	D	-0.28%
TSCO	D	-0.28%
MOS	F	-0.28%
PFE	D	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
IPG	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
NKE	D	-0.25%
BBY	D	-0.24%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
HIG	B	-0.21%
TPR	B	-0.2%
WSM	B	-0.2%
DECK	A	-0.2%
DELL	C	-0.19%
TROW	B	-0.19%
RF	A	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
WAT	B	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
DVA	B	-0.17%
FIS	C	-0.16%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
AKAM	D	-0.14%
XYL	D	-0.14%
VTR	C	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
NEE	D	-0.11%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
BXP	D	-0.1%
MSCI	C	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
IQV	D	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
PODD	C	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
CIEN	B	-0.05%
FSLR	F	-0.04%
RHI	B	-0.04%
ETSY	D	-0.03%
HXL	D	-0.03%