QRMI vs. DGRW ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	DGRW
30 Days	1.66%	1.33%
60 Days	2.63%	2.25%
90 Days	3.97%	3.75%
12 Months	11.21%	27.75%

34 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in DGRW	Overlap
AAPL	C	8.69%	5.15%	5.15%
ADI	D	0.68%	0.53%	0.53%
ADP	B	0.78%	0.83%	0.78%
AMAT	F	0.9%	0.31%	0.31%
AMGN	D	0.99%	1.32%	0.99%
AVGO	D	4.87%	3.75%	3.75%
BKR	B	0.28%	0.3%	0.28%
CDW	F	0.16%	0.07%	0.07%
COST	B	2.65%	0.69%	0.69%
CSCO	B	1.49%	2.1%	1.49%
CSX	B	0.44%	0.25%	0.25%
CTAS	B	0.56%	0.23%	0.23%
FANG	D	0.35%	0.21%	0.21%
FAST	B	0.3%	0.28%	0.28%
GILD	C	0.72%	1.12%	0.72%
GOOG	C	2.47%	1.34%	1.34%
GOOGL	C	2.57%	1.4%	1.4%
HON	B	0.94%	0.85%	0.85%
INTU	C	1.17%	0.32%	0.32%
KLAC	D	0.53%	0.22%	0.22%
LRCX	F	0.59%	0.26%	0.26%
MAR	B	0.5%	0.23%	0.23%
META	D	4.9%	1.38%	1.38%
MSFT	F	7.71%	6.81%	6.81%
NVDA	C	8.93%	3.66%	3.66%
ODFL	B	0.29%	0.06%	0.06%
PAYX	C	0.33%	0.4%	0.33%
PEP	F	1.4%	1.83%	1.4%
QCOM	F	1.1%	0.99%	0.99%
ROST	C	0.3%	0.13%	0.13%
SBUX	A	0.73%	0.77%	0.73%
TMUS	B	1.77%	1.24%	1.24%
TXN	C	1.16%	1.57%	1.16%
VRSK	A	0.27%	0.06%	0.06%

QRMI Overweight 67 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	C	5.31%
TSLA	B	4.12%
NFLX	A	2.44%
AMD	F	1.43%
ADBE	C	1.42%
LIN	D	1.38%
ISRG	A	1.24%
CMCSA	B	1.07%
BKNG	A	1.07%
PANW	C	0.82%
VRTX	F	0.75%
MU	D	0.7%
INTC	D	0.67%
MELI	D	0.63%
APP	B	0.62%
MDLZ	F	0.56%
PYPL	B	0.56%
SNPS	B	0.53%
CDNS	B	0.53%
CRWD	B	0.52%
MRVL	B	0.51%
PDD	F	0.51%
REGN	F	0.51%
CEG	D	0.47%
FTNT	C	0.46%
ORLY	B	0.44%
ADSK	A	0.42%
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%
CPRT	A	0.35%
WDAY	B	0.35%
CHTR	C	0.35%
MNST	C	0.34%
AEP	D	0.33%
EA	A	0.29%
KDP	D	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%
LULU	C	0.24%
CCEP	C	0.23%
MCHP	D	0.23%
TTWO	A	0.22%
IDXX	F	0.22%
CSGP	D	0.21%
ANSS	B	0.2%
ZS	C	0.2%
DXCM	D	0.19%
ON	D	0.19%
WBD	C	0.16%
GFS	C	0.15%
BIIB	F	0.15%
MDB	C	0.14%
ILMN	D	0.14%
ARM	D	0.11%
MRNA	F	0.1%
SMCI	F	0.1%

QRMI Underweight 262 Positions Relative to DGRW

Symbol	Grade	Weight
ABBV	D	-3.13%
JNJ	D	-3.08%
HD	A	-2.93%
PG	A	-2.76%
MS	A	-2.5%
KO	D	-2.34%
UNH	C	-2.07%
ORCL	B	-1.86%
GS	A	-1.69%
LLY	F	-1.44%
MCD	D	-1.36%
V	A	-1.11%
UPS	C	-1.06%
LMT	D	-1.05%
ABT	B	-1.04%
EOG	A	-0.93%
UNP	C	-0.9%
AXP	A	-0.8%
COP	C	-0.79%
MA	C	-0.74%
SCHW	B	-0.59%
TJX	A	-0.56%
ITW	B	-0.51%
CI	F	-0.51%
CL	D	-0.5%
APD	A	-0.49%
TGT	F	-0.48%
KMB	D	-0.46%
GD	F	-0.44%
MMC	B	-0.42%
SYK	C	-0.4%
COF	B	-0.39%
WM	A	-0.39%
FDX	B	-0.38%
NSC	B	-0.38%
SPGI	C	-0.37%
TRV	B	-0.35%
HPQ	B	-0.35%
NKE	D	-0.34%
AIG	B	-0.32%
PH	A	-0.32%
DFS	B	-0.32%
NOC	D	-0.32%
ELV	F	-0.3%
KKR	A	-0.3%
SYY	B	-0.29%
MSI	B	-0.27%
TRGP	B	-0.26%
RSG	A	-0.23%
CARR	D	-0.23%
HIG	B	-0.23%
GE	D	-0.23%
AMP	A	-0.23%
HCA	F	-0.22%
BBY	D	-0.21%
SYF	B	-0.21%
PFG	D	-0.21%
APH	A	-0.21%
LVS	C	-0.2%
EBAY	D	-0.2%
ECL	D	-0.2%
DD	D	-0.2%
SHW	A	-0.2%
YUM	B	-0.19%
URI	B	-0.19%
ZTS	D	-0.19%
STZ	D	-0.18%
MCO	B	-0.18%
PGR	A	-0.18%
NRG	B	-0.17%
HSY	F	-0.17%
DRI	B	-0.17%
OTIS	C	-0.17%
FNF	B	-0.17%
OXY	D	-0.16%
HES	B	-0.16%
TSCO	D	-0.16%
TPR	B	-0.15%
ROK	B	-0.15%
AJG	B	-0.15%
WY	D	-0.15%
HAL	C	-0.14%
EQT	B	-0.14%
PPG	F	-0.14%
GWW	B	-0.14%
NTAP	C	-0.13%
DHI	D	-0.13%
MSCI	C	-0.13%
JEF	A	-0.13%
WSO	A	-0.12%
BR	A	-0.12%
BEN	C	-0.12%
EQH	B	-0.12%
EMN	D	-0.12%
GPC	D	-0.12%
LEN	D	-0.12%
OVV	B	-0.11%
DOV	A	-0.11%
WRB	A	-0.11%
MCK	B	-0.11%
ALLY	C	-0.11%
SWKS	F	-0.1%
RMD	C	-0.1%
WSM	B	-0.1%
CHRW	C	-0.1%
HUBB	B	-0.1%
GEN	B	-0.1%
ROL	B	-0.09%
HLT	A	-0.09%
DKS	C	-0.09%
OMF	A	-0.08%
RPM	A	-0.08%
MAS	D	-0.08%
ERIE	D	-0.08%
MRO	B	-0.08%
SSNC	B	-0.08%
SBAC	D	-0.08%
FAF	A	-0.07%
VRT	B	-0.07%
BALL	D	-0.07%
WLK	D	-0.07%
LKQ	D	-0.07%
TXRH	C	-0.07%
AVY	D	-0.07%
WAL	B	-0.07%
A	D	-0.07%
SF	B	-0.07%
BAH	F	-0.07%
TPL	A	-0.07%
HUM	C	-0.07%
VMC	B	-0.07%
PWR	A	-0.06%
CIVI	D	-0.06%
EVR	B	-0.06%
HWM	A	-0.06%
MLM	B	-0.06%
LH	C	-0.06%
PHM	D	-0.06%
LII	A	-0.06%
NXST	C	-0.06%
CSL	C	-0.06%
MPWR	F	-0.05%
VOYA	B	-0.05%
NFG	A	-0.05%
EXPD	D	-0.05%
HLI	B	-0.05%
REYN	D	-0.05%
EFX	F	-0.05%
RL	B	-0.05%
AOS	F	-0.04%
LPLA	A	-0.04%
FDS	B	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
WH	B	-0.04%
RLI	B	-0.04%
LECO	B	-0.04%
JBHT	C	-0.04%
WEN	D	-0.04%
HII	D	-0.04%
NDSN	B	-0.04%
FLS	B	-0.04%
DPZ	C	-0.04%
POOL	C	-0.04%
CE	F	-0.04%
RHI	B	-0.04%
RGLD	C	-0.03%
FIX	A	-0.03%
MTDR	B	-0.03%
SEE	C	-0.03%
HEI	B	-0.03%
GNTX	C	-0.03%
LW	C	-0.03%
LSTR	D	-0.03%
LEA	D	-0.03%
PR	B	-0.03%
MAN	D	-0.03%
PAYC	B	-0.03%
BWA	D	-0.03%
ARMK	B	-0.03%
CBT	C	-0.03%
MGY	A	-0.03%
WST	C	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
MUR	D	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
BERY	B	-0.03%
JKHY	D	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
PRI	A	-0.03%
MKTX	D	-0.03%
DCI	B	-0.03%
MSM	C	-0.03%
TTC	D	-0.03%
SNDR	B	-0.02%
WMS	D	-0.02%
MMS	F	-0.02%
CHDN	B	-0.02%
AAON	B	-0.02%
OLED	D	-0.02%
TTEK	F	-0.02%
OLN	D	-0.02%
WWD	B	-0.02%
AEO	F	-0.02%
IPAR	B	-0.02%
AWI	A	-0.02%
HEI	B	-0.02%
UFPI	B	-0.02%
SIGI	C	-0.02%
UHS	D	-0.02%
BSY	D	-0.02%
ASH	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
RRC	B	-0.02%
TKO	B	-0.02%
WCC	B	-0.02%
EXP	A	-0.02%
SM	B	-0.02%
MORN	B	-0.02%
BYD	C	-0.02%
HLNE	B	-0.02%
TER	D	-0.02%
JBL	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
EHC	B	-0.02%
CW	B	-0.02%
FSS	B	-0.01%
HXL	D	-0.01%
VNT	B	-0.01%
CNXC	F	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
LFUS	F	-0.01%
COKE	C	-0.01%
IBP	D	-0.01%
BRKR	D	-0.01%
PFSI	D	-0.01%
AMKR	D	-0.01%
LEN	D	-0.01%
AMG	B	-0.01%
KNSL	B	-0.01%
H	B	-0.01%
CHE	D	-0.01%
EXPO	D	-0.01%
NSP	D	-0.01%
DLB	B	-0.01%
TECH	D	-0.01%
ORA	B	-0.01%
NEU	C	-0.01%
ZWS	B	-0.01%
COLM	B	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
ASO	F	-0.0%