QRMI vs. EGUS ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	EGUS
30 Days	1.66%	3.26%
60 Days	2.63%	5.95%
90 Days	3.97%	6.99%
12 Months	11.21%	35.35%

35 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in EGUS	Overlap
AAPL	C	8.63%	11.74%	8.63%
ADBE	C	1.53%	1.13%	1.13%
ADSK	A	0.45%	1.0%	0.45%
AMAT	F	0.98%	1.0%	0.98%
AMD	F	1.46%	0.84%	0.84%
AMZN	C	5.66%	6.54%	5.66%
ANSS	B	0.2%	0.6%	0.2%
BKNG	A	1.12%	0.55%	0.55%
CDNS	B	0.56%	0.4%	0.4%
COST	B	2.69%	1.31%	1.31%
DXCM	D	0.19%	0.1%	0.1%
GOOG	C	2.54%	4.47%	2.54%
GOOGL	C	2.64%	1.78%	1.78%
IDXX	F	0.24%	0.57%	0.24%
INTU	C	1.28%	1.26%	1.26%
ISRG	A	1.24%	0.37%	0.37%
LRCX	F	0.62%	0.64%	0.62%
LULU	C	0.25%	0.12%	0.12%
MDB	C	0.15%	0.14%	0.14%
MELI	D	0.63%	0.32%	0.32%
META	D	5.08%	3.97%	3.97%
MRNA	F	0.11%	0.07%	0.07%
MRVL	B	0.5%	0.35%	0.35%
MSFT	F	7.96%	10.76%	7.96%
NFLX	A	2.31%	1.04%	1.04%
NVDA	C	9.04%	13.57%	9.04%
ODFL	B	0.32%	0.15%	0.15%
PANW	C	0.84%	0.52%	0.52%
SNPS	B	0.56%	0.39%	0.39%
TEAM	A	0.27%	0.25%	0.25%
TSLA	B	4.02%	3.52%	3.52%
VRTX	F	0.83%	0.64%	0.64%
WBD	C	0.16%	0.12%	0.12%
WDAY	B	0.39%	0.36%	0.36%
ZS	C	0.21%	0.11%	0.11%

QRMI Overweight 66 Positions Relative to EGUS

Symbol	Grade	Weight
AVGO	D	5.23%
TMUS	B	1.83%
CSCO	B	1.55%
PEP	F	1.47%
LIN	D	1.42%
TXN	C	1.22%
QCOM	F	1.16%
CMCSA	B	1.1%
AMGN	D	1.05%
HON	B	0.98%
ADP	B	0.81%
GILD	C	0.75%
SBUX	A	0.73%
MU	D	0.72%
INTC	D	0.69%
ADI	D	0.68%
CTAS	B	0.59%
PYPL	B	0.58%
KLAC	D	0.58%
MDLZ	F	0.57%
REGN	F	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%
CSX	B	0.46%
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%
FAST	B	0.31%
ROST	C	0.3%
KDP	D	0.29%
EA	A	0.28%
VRSK	A	0.27%
BKR	B	0.27%
DDOG	A	0.26%
CTSH	B	0.26%
GEHC	F	0.25%
KHC	F	0.25%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
MCHP	D	0.23%
CCEP	C	0.23%
CSGP	D	0.21%
TTWO	A	0.21%
ON	D	0.2%
CDW	F	0.16%
BIIB	F	0.16%
GFS	C	0.15%
ILMN	D	0.15%
ARM	D	0.11%
DLTR	F	0.1%
SMCI	F	0.08%

QRMI Underweight 64 Positions Relative to EGUS

Symbol	Grade	Weight
LLY	F	-2.22%
V	A	-1.95%
NOW	A	-1.54%
MA	C	-1.49%
CRM	B	-1.37%
TT	A	-1.22%
GWW	B	-0.96%
ECL	D	-0.81%
MCK	B	-0.78%
GE	D	-0.73%
BR	A	-0.69%
ZTS	D	-0.68%
TRGP	B	-0.58%
EW	C	-0.56%
HES	B	-0.55%
CHD	B	-0.54%
KEYS	A	-0.53%
WSM	B	-0.52%
DECK	A	-0.51%
UNP	C	-0.5%
VLTO	D	-0.5%
WAT	B	-0.45%
AXON	A	-0.44%
MCO	B	-0.42%
LII	A	-0.42%
PTC	A	-0.41%
ANET	C	-0.41%
PGR	A	-0.4%
LNG	B	-0.39%
SPGI	C	-0.38%
GDDY	A	-0.38%
UBER	D	-0.33%
EME	C	-0.31%
IT	C	-0.31%
TSCO	D	-0.31%
FDS	B	-0.3%
MRK	F	-0.28%
SBAC	D	-0.27%
VEEV	C	-0.26%
ACN	C	-0.24%
IQV	D	-0.22%
HUBS	A	-0.2%
HUBB	B	-0.2%
A	D	-0.19%
DVA	B	-0.19%
IEX	B	-0.18%
STX	D	-0.16%
MOH	F	-0.15%
POOL	C	-0.15%
DELL	C	-0.14%
DAY	B	-0.13%
WST	C	-0.13%
FICO	B	-0.13%
LW	C	-0.12%
PWR	A	-0.12%
SNOW	C	-0.12%
ALNY	D	-0.12%
HLT	A	-0.11%
CMG	B	-0.11%
BURL	A	-0.1%
OKTA	C	-0.08%
MTD	D	-0.08%
ENPH	F	-0.05%
EQH	B	-0.05%