QRMI vs. JAVA ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	JAVA
30 Days	1.66%	4.83%
60 Days	2.63%	6.46%
90 Days	3.97%	8.64%
12 Months	11.21%	31.12%

26 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in JAVA	Overlap
ADBE	C	1.53%	0.14%	0.14%
ADI	D	0.68%	0.78%	0.68%
AMD	F	1.46%	0.3%	0.3%
AMZN	C	5.66%	0.6%	0.6%
BIIB	F	0.16%	0.26%	0.16%
BKNG	A	1.12%	0.34%	0.34%
CMCSA	B	1.1%	0.62%	0.62%
CSX	B	0.46%	1.45%	0.46%
CTSH	B	0.26%	0.82%	0.26%
GOOG	C	2.54%	0.61%	0.61%
HON	B	0.98%	0.38%	0.38%
INTC	D	0.69%	0.15%	0.15%
MCHP	D	0.23%	0.26%	0.23%
MDLZ	F	0.57%	0.35%	0.35%
META	D	5.08%	0.35%	0.35%
MSFT	F	7.96%	0.66%	0.66%
MU	D	0.72%	1.09%	0.72%
NXPI	D	0.38%	0.5%	0.38%
ORLY	B	0.48%	0.34%	0.34%
PEP	F	1.47%	0.33%	0.33%
REGN	F	0.56%	0.72%	0.56%
ROST	C	0.3%	0.36%	0.3%
TMUS	B	1.83%	0.21%	0.21%
TXN	C	1.22%	0.75%	0.75%
VRTX	F	0.83%	0.53%	0.53%
XEL	A	0.24%	0.33%	0.24%

QRMI Overweight 75 Positions Relative to JAVA

Symbol	Grade	Weight
NVDA	C	9.04%
AAPL	C	8.63%
AVGO	D	5.23%
TSLA	B	4.02%
COST	B	2.69%
GOOGL	C	2.64%
NFLX	A	2.31%
CSCO	B	1.55%
LIN	D	1.42%
INTU	C	1.28%
ISRG	A	1.24%
QCOM	F	1.16%
AMGN	D	1.05%
AMAT	F	0.98%
PANW	C	0.84%
ADP	B	0.81%
GILD	C	0.75%
SBUX	A	0.73%
MELI	D	0.63%
LRCX	F	0.62%
CTAS	B	0.59%
PYPL	B	0.58%
KLAC	D	0.58%
CDNS	B	0.56%
SNPS	B	0.56%
CRWD	B	0.54%
MAR	B	0.53%
MRVL	B	0.5%
PDD	F	0.49%
FTNT	C	0.48%
CEG	D	0.47%
ADSK	A	0.45%
DASH	A	0.44%
ASML	F	0.42%
ROP	B	0.41%
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%
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%
CCEP	C	0.23%
CSGP	D	0.21%
TTWO	A	0.21%
ZS	C	0.21%
ON	D	0.2%
ANSS	B	0.2%
DXCM	D	0.19%
WBD	C	0.16%
CDW	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 143 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-3.01%
BAC	A	-2.53%
UNH	C	-2.32%
BRK.A	B	-1.95%
XOM	B	-1.86%
PM	B	-1.79%
CARR	D	-1.67%
BMY	B	-1.65%
CVX	A	-1.61%
ABBV	D	-1.55%
FCNCA	A	-1.35%
FI	A	-1.35%
MCD	D	-1.28%
WDC	D	-1.27%
SQ	B	-1.22%
WMT	A	-1.14%
COP	C	-1.08%
SCHW	B	-0.99%
PFGC	B	-0.98%
APD	A	-0.97%
MS	A	-0.95%
HPE	B	-0.9%
NEE	D	-0.82%
LOW	D	-0.82%
ETN	A	-0.8%
DIS	B	-0.79%
C	A	-0.78%
MET	A	-0.78%
CPAY	A	-0.76%
GS	A	-0.76%
DOV	A	-0.74%
DLR	B	-0.74%
CVS	D	-0.72%
VZ	C	-0.71%
CAH	B	-0.71%
HD	A	-0.7%
EOG	A	-0.69%
TJX	A	-0.69%
AXP	A	-0.68%
UPS	C	-0.68%
FITB	A	-0.67%
MCK	B	-0.67%
GD	F	-0.67%
EQIX	A	-0.66%
AXTA	A	-0.65%
VMC	B	-0.63%
TFC	A	-0.61%
MTB	A	-0.6%
JNJ	D	-0.6%
CCL	B	-0.6%
BX	A	-0.59%
CI	F	-0.59%
RTX	C	-0.59%
PG	A	-0.58%
CRM	B	-0.58%
PEG	A	-0.55%
PNC	B	-0.55%
BLK	C	-0.54%
CB	C	-0.53%
MHK	D	-0.52%
EMR	A	-0.51%
FDX	B	-0.51%
PH	A	-0.51%
UNP	C	-0.48%
RRX	B	-0.48%
COF	B	-0.47%
BSX	B	-0.47%
BJ	A	-0.46%
TMO	F	-0.46%
AZO	C	-0.45%
CMS	C	-0.45%
DE	A	-0.44%
ARES	A	-0.44%
LUV	C	-0.43%
EQT	B	-0.42%
LYV	A	-0.4%
HIG	B	-0.39%
HUM	C	-0.39%
AFRM	B	-0.38%
TXT	D	-0.38%
PINS	D	-0.38%
FCX	D	-0.38%
STX	D	-0.37%
OC	A	-0.36%
MDT	D	-0.36%
LH	C	-0.35%
VTR	C	-0.32%
GPK	C	-0.32%
SLGN	A	-0.31%
NOC	D	-0.31%
AES	F	-0.31%
DAL	C	-0.31%
BDX	F	-0.3%
D	C	-0.3%
AA	B	-0.3%
DELL	C	-0.3%
NI	A	-0.28%
OSCR	D	-0.28%
DFS	B	-0.28%
WCC	B	-0.28%
MMC	B	-0.28%
G	B	-0.27%
IBM	C	-0.27%
TT	A	-0.27%
IP	B	-0.26%
AAL	B	-0.26%
HES	B	-0.26%
RSG	A	-0.26%
CC	C	-0.25%
RJF	A	-0.24%
MRK	F	-0.24%
SBAC	D	-0.23%
Z	A	-0.23%
ELAN	D	-0.23%
ELS	C	-0.23%
LW	C	-0.22%
BA	F	-0.22%
GNTX	C	-0.22%
SNX	C	-0.21%
NVT	B	-0.21%
GLW	B	-0.21%
LLY	F	-0.21%
BMRN	D	-0.21%
HST	C	-0.2%
GEV	B	-0.2%
KTB	B	-0.2%
MIDD	C	-0.2%
UHS	D	-0.2%
ETR	B	-0.19%
FSLR	F	-0.19%
LPLA	A	-0.17%
BALL	D	-0.17%
AVB	B	-0.16%
JEF	A	-0.16%
ORCL	B	-0.15%
UBER	D	-0.14%
SEE	C	-0.14%
PLD	D	-0.13%
BC	C	-0.1%
OUT	A	-0.09%
PFE	D	-0.08%
SPR	D	-0.03%
MTG	C	-0.0%