QRMI vs. DUHP ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

734,600

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	DUHP
30 Days	3.00%	3.65%
60 Days	5.17%	11.10%
90 Days	0.82%	5.77%
12 Months	10.46%	35.94%

33 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in DUHP	Overlap
AAPL	C	8.95%	5.72%	5.72%
ADBE	F	1.54%	1.4%	1.4%
ADP	A	0.75%	1.23%	0.75%
ADSK	B	0.39%	0.62%	0.39%
AMAT	C	1.09%	0.68%	0.68%
AMGN	D	1.13%	1.35%	1.13%
BKNG	B	0.94%	0.08%	0.08%
CDW	D	0.2%	0.66%	0.2%
CHTR	D	0.3%	0.19%	0.19%
COST	C	2.7%	1.79%	1.79%
CSX	D	0.43%	0.38%	0.38%
CTAS	C	0.57%	0.63%	0.57%
FAST	C	0.27%	0.22%	0.22%
FTNT	A	0.4%	0.12%	0.12%
GILD	A	0.69%	0.8%	0.69%
HON	C	0.9%	0.89%	0.89%
IDXX	D	0.28%	0.5%	0.28%
KLAC	B	0.7%	0.76%	0.7%
LRCX	D	0.7%	0.79%	0.7%
LULU	D	0.2%	0.28%	0.2%
MAR	A	0.46%	0.02%	0.02%
MCHP	F	0.28%	0.41%	0.28%
MSFT	D	8.35%	4.69%	4.69%
NVDA	B	7.88%	5.47%	5.47%
NXPI	F	0.4%	0.37%	0.37%
ODFL	F	0.28%	0.17%	0.17%
ORLY	A	0.44%	0.01%	0.01%
PAYX	B	0.32%	0.68%	0.32%
PEP	F	1.56%	2.16%	1.56%
QCOM	D	1.26%	0.06%	0.06%
ROST	D	0.34%	0.71%	0.34%
TXN	C	1.25%	1.24%	1.24%
VRSK	D	0.25%	0.42%	0.25%

QRMI Overweight 68 Positions Relative to DUHP

Symbol	Grade	Weight
AVGO	B	5.46%
AMZN	C	5.25%
META	A	5.13%
TSLA	C	3.23%
GOOGL	B	2.46%
GOOG	B	2.37%
NFLX	A	2.08%
AMD	C	1.76%
TMUS	A	1.59%
LIN	C	1.53%
CSCO	A	1.42%
INTU	F	1.19%
ISRG	C	1.15%
CMCSA	B	1.05%
VRTX	D	0.8%
REGN	D	0.75%
ADI	B	0.75%
PANW	B	0.74%
SBUX	B	0.73%
MELI	D	0.73%
MU	D	0.71%
INTC	D	0.68%
MDLZ	D	0.66%
CEG	A	0.55%
PYPL	A	0.53%
SNPS	F	0.53%
ASML	F	0.52%
PDD	B	0.52%
CDNS	D	0.5%
CRWD	D	0.45%
MRVL	C	0.42%
ROP	D	0.4%
ABNB	D	0.39%
DASH	A	0.37%
AEP	C	0.36%
WDAY	D	0.35%
PCAR	D	0.35%
MNST	D	0.34%
CPRT	B	0.34%
KDP	C	0.34%
TTD	A	0.33%
AZN	D	0.3%
GEHC	C	0.29%
KHC	F	0.28%
EXC	C	0.27%
EA	D	0.26%
CCEP	C	0.25%
CTSH	B	0.25%
XEL	C	0.24%
DDOG	B	0.24%
BKR	B	0.24%
FANG	D	0.21%
ON	F	0.2%
CSGP	F	0.2%
BIIB	F	0.19%
TTWO	D	0.18%
SMCI	F	0.18%
DXCM	F	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 145 Positions Relative to DUHP

Symbol	Grade	Weight
LLY	D	-4.66%
V	B	-3.68%
MA	A	-2.97%
ABBV	C	-2.91%
JNJ	D	-2.67%
HD	A	-2.66%
IBM	A	-2.11%
ORCL	A	-2.11%
CAT	A	-2.01%
UNP	F	-1.64%
TJX	D	-1.43%
AMP	A	-1.2%
DE	C	-1.09%
URI	C	-1.07%
LMT	A	-1.05%
KR	C	-1.0%
COP	D	-0.86%
BMY	A	-0.85%
TSCO	A	-0.83%
SHW	C	-0.81%
RCL	B	-0.77%
LNG	A	-0.75%
KO	C	-0.71%
CL	D	-0.66%
GWW	B	-0.66%
TGT	C	-0.66%
OXY	D	-0.64%
WM	B	-0.63%
NKE	D	-0.62%
UPS	D	-0.6%
ZTS	C	-0.59%
ACN	B	-0.58%
KMB	D	-0.57%
SYY	D	-0.56%
VST	A	-0.55%
AXP	A	-0.55%
BBY	C	-0.52%
COR	F	-0.51%
CMG	C	-0.49%
HES	D	-0.48%
ITW	C	-0.48%
IT	A	-0.48%
MCO	D	-0.46%
DAL	C	-0.44%
VZ	C	-0.44%
VRT	B	-0.39%
WSM	C	-0.39%
TRGP	A	-0.38%
HAL	D	-0.32%
AON	A	-0.3%
PG	D	-0.3%
ROK	D	-0.29%
MPC	D	-0.29%
MTD	C	-0.28%
DVN	F	-0.28%
APP	A	-0.27%
SCI	D	-0.27%
CPAY	A	-0.27%
JBL	C	-0.26%
K	B	-0.26%
MSI	A	-0.25%
AVY	D	-0.25%
LYB	B	-0.23%
NTAP	D	-0.23%
OMC	C	-0.23%
EOG	B	-0.22%
BR	B	-0.22%
MRK	F	-0.2%
WAT	B	-0.19%
ULTA	D	-0.19%
EXPE	B	-0.18%
DRI	C	-0.18%
UAL	A	-0.16%
NVR	C	-0.16%
ROL	C	-0.15%
EQH	B	-0.15%
BAH	C	-0.15%
LOW	C	-0.15%
LPLA	D	-0.15%
ALLE	A	-0.14%
BLDR	C	-0.14%
CLX	C	-0.14%
LVS	B	-0.14%
NUE	D	-0.13%
BURL	C	-0.12%
DVA	C	-0.12%
HSY	D	-0.12%
XPO	F	-0.11%
DFS	A	-0.11%
KVUE	C	-0.1%
MO	D	-0.1%
NRG	A	-0.1%
LII	C	-0.09%
VLO	F	-0.09%
DKS	D	-0.09%
TPL	A	-0.08%
LECO	D	-0.08%
WMS	D	-0.08%
STX	C	-0.08%
GDDY	B	-0.08%
EXPD	D	-0.07%
CAH	B	-0.07%
POOL	D	-0.07%
RHI	D	-0.07%
CHK	C	-0.07%
MANH	A	-0.07%
BJ	B	-0.06%
ACI	F	-0.06%
STLD	C	-0.06%
TRV	B	-0.06%
HCA	C	-0.06%
GEN	A	-0.05%
APA	F	-0.05%
PFG	A	-0.05%
FDS	C	-0.05%
MEDP	F	-0.04%
JBHT	D	-0.04%
LYV	A	-0.04%
CF	A	-0.03%
HOLX	D	-0.03%
CTRA	D	-0.03%
MMC	D	-0.03%
GPC	D	-0.03%
MMM	C	-0.03%
SCCO	B	-0.03%
WMG	D	-0.02%
TT	A	-0.02%
CCK	C	-0.02%
TPR	B	-0.02%
OVV	D	-0.02%
XOM	A	-0.02%
IQV	F	-0.01%
BAX	D	-0.01%
LW	D	-0.01%
SOLV	C	-0.01%
DECK	B	-0.01%
OKE	A	-0.0%
DELL	C	-0.0%
ENPH	F	-0.0%
CNM	F	-0.0%
DOW	B	-0.0%
CVNA	A	-0.0%
CELH	F	-0.0%
TTC	F	-0.0%
BRKR	D	-0.0%