QRMI vs. LOWV ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to AB US Low Volatility Equity ETF (LOWV)

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

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

7,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	LOWV
30 Days	1.66%	1.62%
60 Days	2.63%	2.39%
90 Days	3.97%	4.17%
12 Months	11.21%	24.87%

21 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in LOWV	Overlap
AAPL	C	8.63%	3.95%	3.95%
ADBE	C	1.53%	1.41%	1.41%
ADI	D	0.68%	0.6%	0.6%
ADP	B	0.81%	1.73%	0.81%
AEP	D	0.32%	1.33%	0.32%
AMAT	F	0.98%	0.6%	0.6%
AMZN	C	5.66%	1.91%	1.91%
AVGO	D	5.23%	3.28%	3.28%
BKNG	A	1.12%	0.96%	0.96%
CMCSA	B	1.1%	1.26%	1.1%
EA	A	0.28%	0.89%	0.28%
GILD	C	0.75%	1.26%	0.75%
GOOG	C	2.54%	4.91%	2.54%
INTU	C	1.28%	1.7%	1.28%
LULU	C	0.25%	1.08%	0.25%
META	D	5.08%	1.64%	1.64%
MSFT	F	7.96%	8.14%	7.96%
NVDA	C	9.04%	2.24%	2.24%
ORLY	B	0.48%	0.48%	0.48%
PAYX	C	0.34%	0.46%	0.34%
VRTX	F	0.83%	0.86%	0.83%

QRMI Overweight 80 Positions Relative to LOWV

Symbol	Grade	Weight
TSLA	B	4.02%
COST	B	2.69%
GOOGL	C	2.64%
NFLX	A	2.31%
TMUS	B	1.83%
CSCO	B	1.55%
PEP	F	1.47%
AMD	F	1.46%
LIN	D	1.42%
ISRG	A	1.24%
TXN	C	1.22%
QCOM	F	1.16%
AMGN	D	1.05%
HON	B	0.98%
PANW	C	0.84%
SBUX	A	0.73%
MU	D	0.72%
INTC	D	0.69%
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%
FTNT	C	0.48%
CEG	D	0.47%
CSX	B	0.46%
ADSK	A	0.45%
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%
TTD	B	0.37%
MNST	C	0.36%
CPRT	A	0.36%
FANG	D	0.35%
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%
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%
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%
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 53 Positions Relative to LOWV

Symbol	Grade	Weight
FI	A	-2.47%
ORCL	B	-2.33%
UNH	C	-2.09%
ABBV	D	-2.05%
V	A	-1.96%
PM	B	-1.91%
MCK	B	-1.74%
MRK	F	-1.73%
JPM	A	-1.59%
AZO	C	-1.49%
MMC	B	-1.34%
KO	D	-1.34%
BAC	A	-1.23%
MA	C	-1.18%
NOW	A	-1.17%
LHX	C	-1.14%
DOX	D	-1.14%
PG	A	-1.11%
CBOE	B	-1.1%
G	B	-1.06%
EG	C	-1.05%
SHW	A	-1.02%
ACM	A	-0.96%
CI	F	-0.96%
NYT	C	-0.9%
LLY	F	-0.89%
YUM	B	-0.89%
MDT	D	-0.85%
RELX	C	-0.83%
WMT	A	-0.82%
GEN	B	-0.81%
WTW	B	-0.79%
PGR	A	-0.79%
AEE	A	-0.77%
NTAP	C	-0.74%
PSA	D	-0.73%
ETN	A	-0.66%
XOM	B	-0.66%
LMT	D	-0.64%
DLB	B	-0.64%
MSCI	C	-0.63%
MTB	A	-0.61%
RGA	A	-0.6%
LDOS	C	-0.55%
CL	D	-0.54%
AFG	A	-0.5%
TSM	B	-0.48%
SPGI	C	-0.41%
FR	C	-0.39%
CRM	B	-0.33%
NICE	C	-0.29%
TMO	F	-0.29%
VZ	C	-0.22%