QRMI vs. KQQQ ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Kurv Technology Titans Select ETF (KQQQ)
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
KQQQ

Kurv Technology Titans Select ETF

KQQQ Description The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector ("Technology Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.13

Average Daily Volume

2,283

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period QRMI KQQQ
30 Days 1.66% 3.88%
60 Days 2.63% 5.85%
90 Days 3.97% 6.64%
12 Months 11.21%
14 Overlapping Holdings
Symbol Grade Weight in QRMI Weight in KQQQ Overlap
AAPL C 8.69% 8.37% 8.37%
ADBE C 1.42% 1.16% 1.16%
AMAT F 0.9% 0.91% 0.9%
AMD F 1.43% 1.29% 1.29%
AMZN C 5.31% 11.04% 5.31%
AVGO D 4.87% 4.17% 4.17%
CSCO B 1.49% 1.32% 1.32%
GOOGL C 2.57% 9.18% 2.57%
META D 4.9% 7.23% 4.9%
MSFT F 7.71% 1.21% 1.21%
NFLX A 2.44% 1.9% 1.9%
NVDA C 8.93% 7.41% 7.41%
QCOM F 1.1% 0.99% 0.99%
TSLA B 4.12% 2.83% 2.83%
QRMI Overweight 87 Positions Relative to KQQQ
Symbol Grade Weight
COST B 2.65%
GOOG C 2.47%
TMUS B 1.77%
PEP F 1.4%
LIN D 1.38%
ISRG A 1.24%
INTU C 1.17%
TXN C 1.16%
CMCSA B 1.07%
BKNG A 1.07%
AMGN D 0.99%
HON B 0.94%
PANW C 0.82%
ADP B 0.78%
VRTX F 0.75%
SBUX A 0.73%
GILD C 0.72%
MU D 0.7%
ADI D 0.68%
INTC D 0.67%
MELI D 0.63%
APP B 0.62%
LRCX F 0.59%
MDLZ F 0.56%
CTAS B 0.56%
PYPL B 0.56%
KLAC D 0.53%
SNPS B 0.53%
CDNS B 0.53%
CRWD B 0.52%
MRVL B 0.51%
PDD F 0.51%
REGN F 0.51%
MAR B 0.5%
CEG D 0.47%
FTNT C 0.46%
CSX B 0.44%
ORLY B 0.44%
ADSK A 0.42%
DASH A 0.42%
ASML F 0.4%
ABNB C 0.39%
ROP B 0.37%
PCAR B 0.37%
NXPI D 0.36%
TTD B 0.36%
CPRT A 0.35%
WDAY B 0.35%
FANG D 0.35%
CHTR C 0.35%
MNST C 0.34%
PAYX C 0.33%
AEP D 0.33%
ROST C 0.3%
FAST B 0.3%
EA A 0.29%
ODFL B 0.29%
KDP D 0.28%
BKR B 0.28%
VRSK A 0.27%
DDOG A 0.27%
CTSH B 0.25%
TEAM A 0.25%
EXC C 0.25%
GEHC F 0.25%
XEL A 0.25%
AZN D 0.24%
KHC F 0.24%
LULU C 0.24%
CCEP C 0.23%
MCHP D 0.23%
TTWO A 0.22%
IDXX F 0.22%
CSGP D 0.21%
ANSS B 0.2%
ZS C 0.2%
DXCM D 0.19%
ON D 0.19%
CDW F 0.16%
WBD C 0.16%
GFS C 0.15%
BIIB F 0.15%
MDB C 0.14%
ILMN D 0.14%
ARM D 0.11%
MRNA F 0.1%
SMCI F 0.1%
QRMI Underweight 3 Positions Relative to KQQQ
Symbol Grade Weight
ORCL B -2.75%
CRM B -1.75%
IBM C -1.1%
Compare ETFs