QRMI vs. DFLV ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	DFLV
30 Days	1.66%	4.48%
60 Days	2.63%	5.88%
90 Days	3.97%	7.25%
12 Months	11.21%	30.40%

34 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in DFLV	Overlap
ADI	D	0.68%	0.65%	0.65%
AMD	F	1.46%	0.53%	0.53%
BIIB	F	0.16%	0.14%	0.14%
BKR	B	0.27%	0.58%	0.27%
CHTR	C	0.38%	0.03%	0.03%
CMCSA	B	1.1%	1.52%	1.1%
CSCO	B	1.55%	1.73%	1.55%
CSGP	D	0.21%	0.05%	0.05%
CSX	B	0.46%	0.36%	0.36%
CTSH	B	0.26%	0.64%	0.26%
DLTR	F	0.1%	0.12%	0.1%
EA	A	0.28%	0.37%	0.28%
FANG	D	0.35%	0.58%	0.35%
GEHC	F	0.25%	0.42%	0.25%
GFS	C	0.15%	0.03%	0.03%
GILD	C	0.75%	0.76%	0.75%
ILMN	D	0.15%	0.01%	0.01%
INTC	D	0.69%	0.33%	0.33%
KDP	D	0.29%	0.31%	0.29%
KHC	F	0.25%	0.16%	0.16%
LIN	D	1.42%	0.58%	0.58%
MDLZ	F	0.57%	0.62%	0.57%
MNST	C	0.36%	0.0%	0.0%
MRNA	F	0.11%	0.04%	0.04%
MRVL	B	0.5%	0.2%	0.2%
MU	D	0.72%	0.34%	0.34%
ON	D	0.2%	0.25%	0.2%
PCAR	B	0.39%	0.82%	0.39%
PYPL	B	0.58%	0.25%	0.25%
REGN	F	0.56%	0.42%	0.42%
ROP	B	0.41%	0.11%	0.11%
TMUS	B	1.83%	0.92%	0.92%
TTWO	A	0.21%	0.21%	0.21%
WBD	C	0.16%	0.05%	0.05%

QRMI Overweight 67 Positions Relative to DFLV

Symbol	Grade	Weight
NVDA	C	9.04%
AAPL	C	8.63%
MSFT	F	7.96%
AMZN	C	5.66%
AVGO	D	5.23%
META	D	5.08%
TSLA	B	4.02%
COST	B	2.69%
GOOGL	C	2.64%
GOOG	C	2.54%
NFLX	A	2.31%
ADBE	C	1.53%
PEP	F	1.47%
INTU	C	1.28%
ISRG	A	1.24%
TXN	C	1.22%
QCOM	F	1.16%
BKNG	A	1.12%
AMGN	D	1.05%
HON	B	0.98%
AMAT	F	0.98%
PANW	C	0.84%
VRTX	F	0.83%
ADP	B	0.81%
SBUX	A	0.73%
MELI	D	0.63%
LRCX	F	0.62%
CTAS	B	0.59%
KLAC	D	0.58%
CDNS	B	0.56%
SNPS	B	0.56%
CRWD	B	0.54%
MAR	B	0.53%
PDD	F	0.49%
ORLY	B	0.48%
FTNT	C	0.48%
CEG	D	0.47%
ADSK	A	0.45%
DASH	A	0.44%
ASML	F	0.42%
WDAY	B	0.39%
NXPI	D	0.38%
ABNB	C	0.38%
TTD	B	0.37%
CPRT	A	0.36%
PAYX	C	0.34%
AEP	D	0.32%
ODFL	B	0.32%
FAST	B	0.31%
ROST	C	0.3%
TEAM	A	0.27%
VRSK	A	0.27%
DDOG	A	0.26%
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%
ZS	C	0.21%
ANSS	B	0.2%
DXCM	D	0.19%
CDW	F	0.16%
MDB	C	0.15%
ARM	D	0.11%
SMCI	F	0.08%

QRMI Underweight 296 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	A	-5.12%
XOM	B	-4.17%
BRK.A	B	-2.15%
CVX	A	-2.12%
WFC	A	-1.49%
CRM	B	-1.39%
VZ	C	-1.37%
T	A	-1.27%
COP	C	-1.25%
GS	A	-1.15%
JNJ	D	-1.13%
UNH	C	-1.04%
BAC	A	-1.01%
MS	A	-1.0%
GM	B	-0.9%
ABT	B	-0.85%
ELV	F	-0.79%
RTX	C	-0.76%
GLW	B	-0.75%
CMI	A	-0.74%
CI	F	-0.73%
TMO	F	-0.72%
DHR	F	-0.72%
BK	A	-0.71%
NUE	C	-0.69%
DOW	F	-0.66%
KR	B	-0.66%
DFS	B	-0.66%
MDT	D	-0.66%
HIG	B	-0.64%
VLO	C	-0.63%
TRV	B	-0.62%
DE	A	-0.61%
JCI	C	-0.6%
CB	C	-0.6%
FDX	B	-0.6%
NSC	B	-0.58%
PRU	A	-0.57%
STLD	B	-0.57%
DAL	C	-0.56%
URI	B	-0.56%
AIG	B	-0.54%
F	C	-0.53%
IR	B	-0.53%
MLM	B	-0.52%
EOG	A	-0.5%
PHM	D	-0.5%
GIS	D	-0.5%
VMC	B	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
RF	A	-0.5%
CBRE	B	-0.49%
DIS	B	-0.48%
LEN	D	-0.48%
EBAY	D	-0.47%
GRMN	B	-0.47%
COF	B	-0.47%
GD	F	-0.47%
APD	A	-0.46%
FCX	D	-0.44%
LYB	F	-0.44%
BDX	F	-0.44%
ETN	A	-0.44%
TSN	B	-0.43%
LH	C	-0.43%
MET	A	-0.42%
AME	A	-0.42%
RJF	A	-0.41%
FIS	C	-0.41%
STZ	D	-0.41%
BMY	B	-0.41%
TXT	D	-0.4%
KVUE	A	-0.4%
ACGL	D	-0.4%
FITB	A	-0.4%
C	A	-0.39%
DHI	D	-0.38%
KMI	A	-0.37%
UAL	A	-0.37%
TGT	F	-0.37%
FI	A	-0.37%
PPG	F	-0.35%
DOV	A	-0.35%
CVS	D	-0.35%
EG	C	-0.34%
HPE	B	-0.34%
OKE	A	-0.33%
LHX	C	-0.33%
DOX	D	-0.33%
PFE	D	-0.32%
NOC	D	-0.31%
OC	A	-0.31%
L	A	-0.3%
NEM	D	-0.3%
WMB	A	-0.3%
CARR	D	-0.29%
WAB	B	-0.29%
PWR	A	-0.29%
BLDR	D	-0.28%
EMR	A	-0.28%
DVN	F	-0.28%
AFL	B	-0.27%
CNC	D	-0.27%
HPQ	B	-0.27%
USB	A	-0.26%
PNR	A	-0.26%
HAL	C	-0.25%
DGX	A	-0.25%
PKG	A	-0.25%
PNC	B	-0.25%
SNA	A	-0.24%
PH	A	-0.24%
ZBH	C	-0.24%
MTB	A	-0.23%
SYF	B	-0.22%
BALL	D	-0.21%
KEYS	A	-0.21%
TROW	B	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
DD	D	-0.2%
UHS	D	-0.2%
SQ	B	-0.2%
STE	F	-0.19%
CTRA	B	-0.19%
OTIS	C	-0.19%
CTVA	C	-0.19%
FCNCA	A	-0.19%
LDOS	C	-0.19%
RS	B	-0.19%
PFG	D	-0.18%
FTV	C	-0.18%
CF	B	-0.18%
NRG	B	-0.17%
SSNC	B	-0.17%
CSL	C	-0.17%
STT	A	-0.17%
OMC	C	-0.16%
ALL	A	-0.16%
TOL	B	-0.15%
HOLX	D	-0.15%
UTHR	C	-0.15%
WTW	B	-0.15%
GPC	D	-0.15%
IP	B	-0.15%
GPN	B	-0.15%
EMN	D	-0.14%
AKAM	D	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
OXY	D	-0.14%
CPB	D	-0.13%
RSG	A	-0.13%
BG	F	-0.13%
TFC	A	-0.13%
AMCR	D	-0.13%
SJM	D	-0.12%
MKL	A	-0.12%
WDC	D	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
FOXA	B	-0.12%
HBAN	A	-0.12%
HUM	C	-0.11%
NTRS	A	-0.11%
FLEX	A	-0.11%
SWKS	F	-0.11%
LUV	C	-0.11%
WRB	A	-0.11%
THC	D	-0.1%
BWA	D	-0.1%
J	F	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
ADM	D	-0.09%
APTV	D	-0.09%
CASY	A	-0.09%
MRO	B	-0.09%
IFF	D	-0.09%
JNPR	F	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
BLK	C	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
TRMB	B	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
EQT	B	-0.07%
CE	F	-0.07%
NWSA	B	-0.07%
KEY	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
CAG	D	-0.06%
HRL	D	-0.06%
FFIV	B	-0.06%
FOX	A	-0.06%
IPG	D	-0.06%
SLB	C	-0.06%
ZM	B	-0.06%
GL	B	-0.06%
CINF	A	-0.06%
IEX	B	-0.05%
BAX	D	-0.05%
MKC	D	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	B	-0.04%
CME	A	-0.04%
JBL	B	-0.04%
CLH	B	-0.04%
SWK	D	-0.04%
CFG	B	-0.04%
SCHW	B	-0.04%
EPAM	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
DG	F	-0.03%
RGA	A	-0.03%
SOLV	C	-0.02%
HII	D	-0.02%
RVTY	F	-0.02%
HSIC	B	-0.02%
ICE	C	-0.02%
FBIN	D	-0.02%
MRK	F	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
CHD	B	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
IQV	D	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
MHK	D	-0.01%
BBY	D	-0.01%
BSX	B	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
NDAQ	A	-0.0%
CG	A	-0.0%
TPR	B	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%