QRMI vs. JQUA ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

$17.06

Average Daily Volume

10,084

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	JQUA
30 Days	1.07%	2.68%
60 Days	0.53%	5.38%
90 Days	1.73%	5.83%
12 Months	8.76%	28.57%

52 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in JQUA	Overlap
AAPL	C	9.08%	2.0%	2.0%
ABNB	D	0.36%	0.27%	0.27%
ADBE	F	1.8%	0.99%	0.99%
ADI	C	0.76%	0.56%	0.56%
ADP	B	0.78%	0.58%	0.58%
ADSK	C	0.38%	0.36%	0.36%
AMAT	D	1.04%	0.66%	0.66%
AMGN	B	1.22%	0.83%	0.83%
ANSS	D	0.19%	0.18%	0.18%
AVGO	C	5.24%	1.59%	1.59%
BKNG	C	0.9%	0.65%	0.65%
CDNS	D	0.5%	0.38%	0.38%
CDW	D	0.2%	0.2%	0.2%
COST	B	2.78%	1.59%	1.59%
CPRT	D	0.33%	0.33%	0.33%
CRWD	D	0.41%	0.29%	0.29%
CSCO	C	1.37%	0.9%	0.9%
CSGP	D	0.22%	0.07%	0.07%
CTAS	B	0.57%	0.47%	0.47%
CTSH	C	0.26%	0.34%	0.26%
DASH	C	0.34%	0.33%	0.33%
DDOG	D	0.23%	0.25%	0.23%
EA	D	0.26%	0.32%	0.26%
FAST	C	0.27%	0.08%	0.08%
FTNT	C	0.39%	0.39%	0.39%
GILD	B	0.71%	0.6%	0.6%
GOOGL	D	2.42%	1.62%	1.62%
IDXX	C	0.28%	0.32%	0.28%
INTU	C	1.24%	0.81%	0.81%
KLAC	D	0.68%	0.5%	0.5%
LIN	B	1.54%	0.96%	0.96%
LRCX	F	0.67%	0.46%	0.46%
MAR	C	0.45%	0.37%	0.37%
MCHP	F	0.28%	0.3%	0.28%
META	B	4.87%	1.93%	1.93%
MRVL	C	0.44%	0.29%	0.29%
MSFT	C	8.44%	1.8%	1.8%
NVDA	D	7.79%	1.58%	1.58%
ORLY	C	0.45%	0.43%	0.43%
PANW	D	0.77%	0.58%	0.58%
PAYX	C	0.33%	0.35%	0.33%
QCOM	D	1.26%	0.78%	0.78%
REGN	C	0.87%	0.63%	0.63%
ROP	C	0.41%	0.29%	0.29%
ROST	C	0.35%	0.37%	0.35%
SBUX	C	0.77%	0.56%	0.56%
SNPS	D	0.51%	0.38%	0.38%
TEAM	D	0.18%	0.23%	0.18%
VRSK	D	0.26%	0.33%	0.26%
VRTX	D	0.85%	0.62%	0.62%
WDAY	D	0.37%	0.29%	0.29%
ZS	F	0.17%	0.13%	0.13%

QRMI Overweight 49 Positions Relative to JQUA

Symbol	Grade	Weight
AMZN	C	5.17%
TSLA	C	2.95%
GOOG	D	2.32%
NFLX	B	2.03%
PEP	C	1.67%
AMD	D	1.67%
TMUS	C	1.63%
TXN	C	1.23%
ISRG	B	1.2%
CMCSA	D	1.06%
HON	D	0.92%
MELI	B	0.74%
MDLZ	B	0.69%
MU	F	0.66%
INTC	F	0.57%
PYPL	B	0.51%
ASML	F	0.5%
PDD	F	0.45%
CSX	D	0.45%
CEG	C	0.41%
NXPI	F	0.4%
AEP	C	0.37%
MNST	D	0.36%
KDP	B	0.34%
PCAR	D	0.34%
CHTR	D	0.33%
TTD	B	0.32%
AZN	D	0.31%
ODFL	D	0.29%
KHC	C	0.29%
EXC	C	0.27%
GEHC	C	0.27%
CCEP	B	0.25%
XEL	B	0.24%
BKR	C	0.23%
LULU	D	0.22%
FANG	D	0.21%
BIIB	F	0.2%
ON	D	0.2%
DXCM	F	0.19%
TTWO	C	0.18%
SMCI	F	0.18%
MRNA	F	0.18%
GFS	F	0.15%
MDB	D	0.15%
ILMN	C	0.14%
WBD	D	0.13%
ARM	D	0.11%
DLTR	F	0.1%

QRMI Underweight 218 Positions Relative to JQUA

Symbol	Grade	Weight
BRK.A	C	-2.18%
V	C	-1.78%
XOM	C	-1.66%
JNJ	C	-1.64%
PG	C	-1.63%
MA	B	-1.62%
HD	B	-1.49%
ABBV	C	-1.46%
MRK	D	-1.2%
CRM	D	-1.01%
MCD	B	-0.96%
KO	C	-0.95%
ACN	C	-0.92%
ORCL	C	-0.89%
NOW	B	-0.78%
UNP	C	-0.76%
IBM	B	-0.72%
TJX	B	-0.68%
LMT	C	-0.67%
CVX	D	-0.66%
MMC	C	-0.61%
SPGI	B	-0.6%
ABT	C	-0.6%
BLK	B	-0.57%
MO	C	-0.56%
BMY	C	-0.56%
VZ	B	-0.54%
CB	B	-0.54%
CL	D	-0.52%
MCO	B	-0.5%
WM	D	-0.49%
ZTS	C	-0.47%
AFL	C	-0.46%
AJG	D	-0.44%
AON	B	-0.43%
ITW	C	-0.43%
PSA	B	-0.43%
TRV	C	-0.42%
ICE	C	-0.42%
APH	D	-0.42%
AZO	D	-0.39%
PLTR	B	-0.38%
COP	D	-0.38%
GWW	B	-0.36%
RMD	C	-0.36%
RSG	D	-0.36%
ACGL	C	-0.36%
KMB	D	-0.36%
A	C	-0.35%
MMM	B	-0.35%
IT	B	-0.34%
T	C	-0.34%
EOG	D	-0.34%
NVR	B	-0.33%
EBAY	B	-0.33%
BRO	C	-0.31%
AMP	A	-0.31%
YUM	D	-0.3%
HOLX	B	-0.29%
SPG	B	-0.29%
NDAQ	A	-0.29%
APP	C	-0.29%
BR	D	-0.29%
WRB	C	-0.28%
ATO	B	-0.28%
EXR	B	-0.27%
HRB	C	-0.27%
LEN	B	-0.27%
EW	F	-0.26%
WEC	C	-0.26%
ED	C	-0.26%
CLX	C	-0.26%
DOCU	C	-0.25%
FFIV	B	-0.25%
DECK	C	-0.25%
CBOE	C	-0.25%
PGR	B	-0.25%
MTD	D	-0.25%
CLH	A	-0.25%
EXPD	C	-0.24%
WSO	C	-0.24%
WY	C	-0.24%
HIG	B	-0.24%
LAMR	B	-0.24%
MANH	B	-0.24%
MSI	B	-0.24%
DRI	B	-0.23%
CHRW	B	-0.23%
POOL	C	-0.23%
MPWR	C	-0.23%
TER	D	-0.23%
VRSN	D	-0.23%
MAA	B	-0.23%
KEYS	C	-0.23%
FDS	C	-0.23%
ROL	C	-0.23%
CTRA	D	-0.22%
SAIC	C	-0.22%
DVA	B	-0.22%
WMT	C	-0.22%
CHE	C	-0.22%
OGE	C	-0.22%
SEIC	C	-0.22%
DOX	C	-0.22%
WSM	D	-0.22%
DBX	D	-0.22%
EXPE	C	-0.21%
GGG	C	-0.21%
DT	C	-0.21%
LSTR	D	-0.21%
SWKS	D	-0.21%
SNOW	F	-0.2%
HPQ	D	-0.2%
LOPE	D	-0.2%
DKS	D	-0.2%
INCY	C	-0.2%
MCK	F	-0.2%
FNF	B	-0.2%
SCCO	D	-0.2%
HST	C	-0.2%
TYL	C	-0.2%
AKAM	D	-0.2%
CF	C	-0.19%
NFG	B	-0.19%
IEX	D	-0.19%
CRI	D	-0.19%
PAYC	D	-0.19%
CNC	D	-0.19%
BLDR	C	-0.19%
ALSN	B	-0.19%
CBSH	C	-0.18%
LYV	B	-0.18%
NTAP	D	-0.18%
PSTG	F	-0.18%
MOH	D	-0.18%
LECO	F	-0.18%
RNG	F	-0.18%
MEDP	F	-0.18%
CSL	B	-0.18%
QRVO	F	-0.17%
VRT	C	-0.17%
LDOS	B	-0.17%
BBY	C	-0.17%
TPR	C	-0.17%
WU	F	-0.16%
LSCC	D	-0.16%
DLB	D	-0.16%
CHD	D	-0.16%
CCI	C	-0.16%
CHH	C	-0.16%
DCI	C	-0.16%
DELL	D	-0.16%
ELS	C	-0.16%
WMS	D	-0.16%
ZM	C	-0.16%
ULTA	D	-0.16%
TDC	F	-0.15%
EPAM	F	-0.15%
EVRG	B	-0.15%
PINS	F	-0.15%
MSGS	B	-0.15%
NTNX	C	-0.15%
JKHY	B	-0.15%
SSNC	B	-0.14%
EXP	B	-0.14%
HPE	D	-0.14%
SMAR	C	-0.14%
MTCH	C	-0.14%
AFG	B	-0.14%
CRUS	D	-0.14%
PEG	B	-0.13%
AOS	D	-0.13%
MSM	D	-0.13%
JBL	D	-0.13%
ENTG	F	-0.13%
TWLO	D	-0.13%
TOST	C	-0.13%
PATH	D	-0.12%
PEGA	C	-0.12%
TSCO	C	-0.12%
SKX	D	-0.12%
DXC	C	-0.12%
SNX	D	-0.11%
GWRE	A	-0.11%
CNM	F	-0.11%
NDSN	C	-0.11%
CPT	B	-0.11%
OKTA	F	-0.11%
NKE	D	-0.11%
BSY	D	-0.11%
PCOR	F	-0.1%
YETI	D	-0.1%
DV	F	-0.1%
AYI	B	-0.1%
MTSI	D	-0.1%
OLN	D	-0.1%
JAZZ	D	-0.09%
MPC	F	-0.09%
BYD	C	-0.09%
EQR	B	-0.09%
GLPI	C	-0.08%
IPGP	F	-0.08%
UGI	C	-0.08%
ZI	D	-0.08%
WH	B	-0.08%
RLI	B	-0.07%
TPL	B	-0.07%
PHM	B	-0.07%
PRI	B	-0.07%
RS	D	-0.06%
CUBE	B	-0.06%
SOLV	C	-0.05%
TECH	C	-0.04%
UPS	D	-0.04%
GNTX	F	-0.04%
AM	C	-0.03%
VIRT	C	-0.02%
PINC	C	-0.02%