QRMI vs. IXN ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to iShares Global Tech ETF (IXN)

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

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

70

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	IXN
30 Days	1.66%	0.82%
60 Days	2.63%	2.26%
90 Days	3.97%	0.88%
12 Months	11.21%	28.15%

30 Overlapping Holdings

	Symbol	Grade	Weight in QRMI	Weight in IXN	Overlap
	AAPL	C	8.63%	18.69%	8.63%
	ADBE	C	1.53%	1.46%	1.46%
	ADI	D	0.68%	0.67%	0.67%
	ADSK	A	0.45%	0.42%	0.42%
	AMAT	F	0.98%	0.91%	0.91%
	AMD	F	1.46%	1.43%	1.43%
	ANSS	B	0.2%	0.19%	0.19%
	AVGO	D	5.23%	4.5%	4.5%
	CDNS	B	0.56%	0.52%	0.52%
	CDW	F	0.16%	0.15%	0.15%
	CRWD	B	0.54%	0.51%	0.51%
	CSCO	B	1.55%	1.51%	1.51%
	CTSH	B	0.26%	0.25%	0.25%
	FTNT	C	0.48%	0.39%	0.39%
	INTC	D	0.69%	0.7%	0.69%
	INTU	C	1.28%	1.26%	1.26%
	KLAC	D	0.58%	0.54%	0.54%
	LRCX	F	0.62%	0.6%	0.6%
	MCHP	D	0.23%	0.22%	0.22%
	MSFT	F	7.96%	16.84%	7.96%
	MU	D	0.72%	0.7%	0.7%
	NVDA	C	9.04%	9.17%	9.04%
	NXPI	D	0.38%	0.38%	0.38%
	ON	D	0.2%	0.2%	0.2%
	PANW	C	0.84%	0.82%	0.82%
	QCOM	F	1.16%	1.17%	1.16%
	ROP	B	0.41%	0.38%	0.38%
	SMCI	F	0.08%	0.04%	0.04%
	SNPS	B	0.56%	0.52%	0.52%
	TXN	C	1.22%	1.2%	1.2%

QRMI Overweight 71 Positions Relative to IXN

	Symbol	Grade	Weight
	AMZN	C	5.66%
	META	D	5.08%
	TSLA	B	4.02%
	COST	B	2.69%
	GOOGL	C	2.64%
	GOOG	C	2.54%
	NFLX	A	2.31%
	TMUS	B	1.83%
	PEP	F	1.47%
	LIN	D	1.42%
	ISRG	A	1.24%
	BKNG	A	1.12%
	CMCSA	B	1.1%
	AMGN	D	1.05%
	HON	B	0.98%
	VRTX	F	0.83%
	ADP	B	0.81%
	GILD	C	0.75%
	SBUX	A	0.73%
	MELI	D	0.63%
	CTAS	B	0.59%
	PYPL	B	0.58%
	MDLZ	F	0.57%
	REGN	F	0.56%
	MAR	B	0.53%
	MRVL	B	0.5%
	PDD	F	0.49%
	ORLY	B	0.48%
	CEG	D	0.47%
	CSX	B	0.46%
	DASH	A	0.44%
	ASML	F	0.42%
	WDAY	B	0.39%
	PCAR	B	0.39%
	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%
	ODFL	B	0.32%
	FAST	B	0.31%
	ROST	C	0.3%
	KDP	D	0.29%
	EA	A	0.28%
	TEAM	A	0.27%
	VRSK	A	0.27%
	BKR	B	0.27%
	DDOG	A	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%
	CCEP	C	0.23%
	CSGP	D	0.21%
	TTWO	A	0.21%
	ZS	C	0.21%
	DXCM	D	0.19%
	WBD	C	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%

QRMI Underweight 40 Positions Relative to IXN

	Symbol	Grade	Weight
	CRM	B	-2.06%
	ORCL	B	-1.92%
	ACN	C	-1.45%
	NOW	A	-1.36%
	IBM	C	-1.23%
	PLTR	B	-0.87%
	ANET	C	-0.63%
	APH	A	-0.56%
	MSI	B	-0.53%
	FICO	B	-0.36%
	TEL	B	-0.29%
	IT	C	-0.26%
	DELL	C	-0.25%
	GLW	B	-0.23%
	HPQ	B	-0.23%
	HPE	B	-0.18%
	MPWR	F	-0.18%
	TYL	B	-0.17%
	GDDY	A	-0.17%
	KEYS	A	-0.17%
	NTAP	C	-0.16%
	PTC	A	-0.15%
	WDC	D	-0.14%
	TDY	B	-0.14%
	ZBRA	B	-0.13%
	STX	D	-0.13%
	FSLR	F	-0.13%
	GEN	B	-0.11%
	UMC	F	-0.11%
	TER	D	-0.11%
	TRMB	B	-0.11%
	JBL	B	-0.1%
	EPAM	C	-0.1%
	VRSN	F	-0.1%
	AKAM	D	-0.09%
	SWKS	F	-0.09%
	FFIV	B	-0.09%
	JNPR	F	-0.08%
	ENPH	F	-0.06%
	QRVO	F	-0.05%

QRMI: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

IXN: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Electronic Components Scientific & Technical Instruments Diversified Industrials Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Integrated Circuits Cloud Computing Work From Home Aerospace Operating System Dow Jones Component Fabless Semiconductor Companies Mobile Devices Smartphones Software Electronic Design Ethernet Firewall Information Management Power Management