QRMI vs. LQAI ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	LQAI
30 Days	1.66%	6.34%
60 Days	2.63%	7.91%
90 Days	3.97%	10.64%
12 Months	11.21%	34.03%

30 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in LQAI	Overlap
AAPL	C	8.63%	6.27%	6.27%
ADBE	C	1.53%	0.12%	0.12%
ADP	B	0.81%	0.13%	0.13%
AMD	F	1.46%	1.17%	1.17%
AMZN	C	5.66%	3.43%	3.43%
BKR	B	0.27%	0.24%	0.24%
CMCSA	B	1.1%	0.66%	0.66%
COST	B	2.69%	0.27%	0.27%
CSGP	D	0.21%	0.35%	0.21%
DXCM	D	0.19%	0.29%	0.19%
EA	A	0.28%	0.14%	0.14%
EXC	C	0.24%	0.39%	0.24%
GOOGL	C	2.64%	4.61%	2.64%
INTC	D	0.69%	0.72%	0.69%
KHC	F	0.25%	0.53%	0.25%
LULU	C	0.25%	0.12%	0.12%
META	D	5.08%	3.5%	3.5%
MSFT	F	7.96%	7.71%	7.71%
MU	D	0.72%	0.6%	0.6%
NFLX	A	2.31%	2.29%	2.29%
NVDA	C	9.04%	7.32%	7.32%
PAYX	C	0.34%	0.87%	0.34%
PEP	F	1.47%	0.24%	0.24%
SBUX	A	0.73%	0.13%	0.13%
SMCI	F	0.08%	0.11%	0.08%
TMUS	B	1.83%	0.03%	0.03%
TSLA	B	4.02%	2.59%	2.59%
TXN	C	1.22%	0.11%	0.11%
WBD	C	0.16%	2.05%	0.16%
XEL	A	0.24%	0.47%	0.24%

QRMI Overweight 71 Positions Relative to LQAI

Symbol	Grade	Weight
AVGO	D	5.23%
GOOG	C	2.54%
CSCO	B	1.55%
LIN	D	1.42%
INTU	C	1.28%
ISRG	A	1.24%
QCOM	F	1.16%
BKNG	A	1.12%
AMGN	D	1.05%
HON	B	0.98%
AMAT	F	0.98%
PANW	C	0.84%
VRTX	F	0.83%
GILD	C	0.75%
ADI	D	0.68%
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%
ORLY	B	0.48%
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%
AEP	D	0.32%
ODFL	B	0.32%
FAST	B	0.31%
ROST	C	0.3%
KDP	D	0.29%
TEAM	A	0.27%
VRSK	A	0.27%
DDOG	A	0.26%
CTSH	B	0.26%
GEHC	F	0.25%
IDXX	F	0.24%
AZN	D	0.24%
MCHP	D	0.23%
CCEP	C	0.23%
TTWO	A	0.21%
ZS	C	0.21%
ON	D	0.2%
ANSS	B	0.2%
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%

QRMI Underweight 69 Positions Relative to LQAI

Symbol	Grade	Weight
JPM	A	-4.05%
PLTR	B	-2.89%
NWSA	B	-1.88%
HST	C	-1.75%
AMCR	D	-1.73%
T	A	-1.72%
KEY	B	-1.7%
VTRS	A	-1.68%
F	C	-1.55%
CNP	B	-1.41%
VICI	C	-1.32%
DECK	A	-1.28%
CRM	B	-1.27%
PCG	A	-1.23%
CTRA	B	-1.23%
GEN	B	-1.14%
EMN	D	-1.08%
MO	A	-1.0%
WST	C	-0.99%
PFG	D	-0.93%
BAC	A	-0.92%
PPL	B	-0.91%
EQT	B	-0.88%
WDC	D	-0.83%
PFE	D	-0.83%
HRL	D	-0.8%
UDR	B	-0.79%
NI	A	-0.78%
AON	A	-0.7%
DLR	B	-0.69%
ABT	B	-0.65%
COF	B	-0.63%
HBAN	A	-0.62%
RF	A	-0.59%
HCA	F	-0.57%
HPE	B	-0.49%
INVH	D	-0.47%
MOH	F	-0.44%
EQIX	A	-0.43%
CPB	D	-0.42%
LUV	C	-0.38%
RMD	C	-0.36%
MS	A	-0.35%
KIM	A	-0.33%
MA	C	-0.33%
HIG	B	-0.32%
CNC	D	-0.3%
KVUE	A	-0.3%
JNPR	F	-0.29%
FI	A	-0.27%
NEM	D	-0.26%
GEV	B	-0.26%
UNH	C	-0.25%
BA	F	-0.25%
PM	B	-0.23%
XOM	B	-0.23%
RTX	C	-0.22%
LLY	F	-0.2%
CAH	B	-0.14%
GM	B	-0.13%
V	A	-0.13%
JCI	C	-0.12%
YUM	B	-0.12%
CVX	A	-0.12%
CTLT	B	-0.11%
WMT	A	-0.11%
UBER	D	-0.1%
ABBV	D	-0.1%
PG	A	-0.1%