QRMI vs. GGME ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Invesco Next Gen Media and Gaming ETF (GGME)

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

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.52

Average Daily Volume

4,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	GGME
30 Days	1.66%	4.99%
60 Days	2.63%	7.63%
90 Days	3.97%	7.45%
12 Months	11.21%	39.77%

12 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in GGME	Overlap
AAPL	C	8.63%	7.56%	7.56%
ADBE	C	1.53%	6.43%	1.53%
ADSK	A	0.45%	4.07%	0.45%
AMD	F	1.46%	3.77%	1.46%
ANSS	B	0.2%	1.86%	0.2%
EA	A	0.28%	2.48%	0.28%
META	D	5.08%	7.89%	5.08%
NFLX	A	2.31%	8.98%	2.31%
NVDA	C	9.04%	8.92%	8.92%
QCOM	F	1.16%	4.1%	1.16%
TTD	B	0.37%	3.39%	0.37%
TTWO	A	0.21%	1.87%	0.21%

QRMI Overweight 89 Positions Relative to GGME

Symbol	Grade	Weight
MSFT	F	7.96%
AMZN	C	5.66%
AVGO	D	5.23%
TSLA	B	4.02%
COST	B	2.69%
GOOGL	C	2.64%
GOOG	C	2.54%
TMUS	B	1.83%
CSCO	B	1.55%
PEP	F	1.47%
LIN	D	1.42%
INTU	C	1.28%
ISRG	A	1.24%
TXN	C	1.22%
BKNG	A	1.12%
CMCSA	B	1.1%
AMGN	D	1.05%
HON	B	0.98%
AMAT	F	0.98%
PANW	C	0.84%
VRTX	F	0.83%
ADP	B	0.81%
GILD	C	0.75%
SBUX	A	0.73%
MU	D	0.72%
INTC	D	0.69%
ADI	D	0.68%
MELI	D	0.63%
LRCX	F	0.62%
CTAS	B	0.59%
PYPL	B	0.58%
KLAC	D	0.58%
MDLZ	F	0.57%
CDNS	B	0.56%
SNPS	B	0.56%
REGN	F	0.56%
CRWD	B	0.54%
MAR	B	0.53%
MRVL	B	0.5%
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%
WDAY	B	0.39%
PCAR	B	0.39%
NXPI	D	0.38%
ABNB	C	0.38%
CHTR	C	0.38%
MNST	C	0.36%
CPRT	A	0.36%
FANG	D	0.35%
PAYX	C	0.34%
AEP	D	0.32%
ODFL	B	0.32%
FAST	B	0.31%
ROST	C	0.3%
KDP	D	0.29%
TEAM	A	0.27%
VRSK	A	0.27%
BKR	B	0.27%
DDOG	A	0.26%
CTSH	B	0.26%
GEHC	F	0.25%
KHC	F	0.25%
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%
CSGP	D	0.21%
ZS	C	0.21%
ON	D	0.2%
DXCM	D	0.19%
WBD	C	0.16%
CDW	F	0.16%
BIIB	F	0.16%
MDB	C	0.15%
GFS	C	0.15%
ILMN	D	0.15%
MRNA	F	0.11%
ARM	D	0.11%
DLTR	F	0.1%
SMCI	F	0.08%

QRMI Underweight 27 Positions Relative to GGME

Symbol	Grade	Weight
SPOT	B	-4.39%
RBLX	C	-1.8%
NET	B	-1.75%
ZM	B	-1.37%
DKNG	B	-1.24%
PINS	D	-1.09%
SNAP	C	-0.8%
LOGI	D	-0.65%
ROKU	D	-0.56%
BSY	D	-0.53%
U	C	-0.37%
ALTR	B	-0.36%
LNW	D	-0.35%
DLB	B	-0.25%
DV	C	-0.18%
AMBA	B	-0.15%
MGNI	A	-0.14%
SONO	C	-0.1%
PTON	B	-0.1%
SRAD	A	-0.09%
XMTR	C	-0.08%
VZIO	A	-0.07%
HLIT	D	-0.06%
BMBL	C	-0.06%
IAS	C	-0.05%
EVRI	A	-0.04%
RSKD	D	-0.03%