QRMI vs. OMFL ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$17.04

Average Daily Volume

9,204

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

664,447

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	OMFL
30 Days	3.00%	4.09%
60 Days	5.17%	11.52%
90 Days	0.82%	3.24%
12 Months	10.46%	19.52%

54 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in OMFL	Overlap
AAPL	C	8.95%	3.73%	3.73%
ADBE	F	1.54%	0.66%	0.66%
ADI	B	0.75%	0.18%	0.18%
ADP	A	0.75%	0.24%	0.24%
AEP	C	0.36%	0.04%	0.04%
AMAT	C	1.09%	0.71%	0.71%
AMD	C	1.76%	0.05%	0.05%
AMGN	D	1.13%	0.28%	0.28%
AMZN	C	5.25%	4.85%	4.85%
AVGO	B	5.46%	3.7%	3.7%
BKNG	B	0.94%	1.17%	0.94%
CDNS	D	0.5%	0.25%	0.25%
CMCSA	B	1.05%	0.08%	0.08%
COST	C	2.7%	5.05%	2.7%
CPRT	B	0.34%	0.14%	0.14%
CSCO	A	1.42%	0.25%	0.25%
CSX	D	0.43%	0.03%	0.03%
CTAS	C	0.57%	0.49%	0.49%
CTSH	B	0.25%	0.04%	0.04%
DLTR	F	0.1%	0.02%	0.02%
EA	D	0.26%	0.04%	0.04%
FAST	C	0.27%	0.19%	0.19%
FTNT	A	0.4%	0.13%	0.13%
GEHC	C	0.29%	0.07%	0.07%
GOOG	B	2.37%	2.02%	2.02%
GOOGL	B	2.46%	2.26%	2.26%
HON	C	0.9%	0.08%	0.08%
IDXX	D	0.28%	0.04%	0.04%
INTU	F	1.19%	1.2%	1.19%
ISRG	C	1.15%	0.35%	0.35%
KLAC	B	0.7%	0.53%	0.53%
LIN	C	1.53%	0.63%	0.63%
LRCX	D	0.7%	0.39%	0.39%
MAR	A	0.46%	0.09%	0.09%
MDLZ	D	0.66%	0.05%	0.05%
META	A	5.13%	5.09%	5.09%
MSFT	D	8.35%	4.61%	4.61%
NFLX	A	2.08%	0.35%	0.35%
NVDA	B	7.88%	4.65%	4.65%
ODFL	F	0.28%	0.17%	0.17%
ORLY	A	0.44%	0.17%	0.17%
PANW	B	0.74%	0.1%	0.1%
PAYX	B	0.32%	0.25%	0.25%
PCAR	D	0.35%	0.32%	0.32%
PEP	F	1.56%	0.16%	0.16%
PYPL	A	0.53%	0.05%	0.05%
QCOM	D	1.26%	0.93%	0.93%
REGN	D	0.75%	0.66%	0.66%
ROST	D	0.34%	0.09%	0.09%
SNPS	F	0.53%	0.42%	0.42%
TMUS	A	1.59%	0.29%	0.29%
TXN	C	1.25%	0.15%	0.15%
VRSK	D	0.25%	0.13%	0.13%
VRTX	D	0.8%	0.57%	0.57%

QRMI Overweight 47 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	C	3.23%
SBUX	B	0.73%
MELI	D	0.73%
MU	D	0.71%
GILD	A	0.69%
INTC	D	0.68%
CEG	A	0.55%
ASML	F	0.52%
PDD	B	0.52%
CRWD	D	0.45%
MRVL	C	0.42%
ROP	D	0.4%
NXPI	F	0.4%
ADSK	B	0.39%
ABNB	D	0.39%
DASH	A	0.37%
WDAY	D	0.35%
MNST	D	0.34%
KDP	C	0.34%
TTD	A	0.33%
CHTR	D	0.3%
AZN	D	0.3%
MCHP	F	0.28%
KHC	F	0.28%
EXC	C	0.27%
CCEP	C	0.25%
XEL	C	0.24%
DDOG	B	0.24%
BKR	B	0.24%
FANG	D	0.21%
CDW	D	0.2%
ON	F	0.2%
CSGP	F	0.2%
LULU	D	0.2%
BIIB	F	0.19%
TTWO	D	0.18%
SMCI	F	0.18%
DXCM	F	0.18%
ANSS	D	0.18%
TEAM	D	0.17%
ZS	F	0.17%
MRNA	F	0.16%
MDB	D	0.14%
GFS	F	0.14%
WBD	F	0.13%
ILMN	B	0.13%
ARM	C	0.12%

QRMI Underweight 189 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.21%
V	B	-2.9%
LLY	D	-2.66%
WMT	A	-2.59%
MA	A	-2.3%
ABBV	C	-1.47%
HD	A	-1.28%
PG	D	-1.26%
UNH	B	-1.12%
CAT	A	-0.97%
CRM	B	-0.86%
MRK	F	-0.81%
ETN	B	-0.78%
XOM	A	-0.76%
PGR	B	-0.76%
MCK	F	-0.75%
TT	A	-0.74%
GE	B	-0.73%
TJX	D	-0.7%
ANET	A	-0.62%
MMC	D	-0.57%
CL	D	-0.56%
CMG	C	-0.55%
MSI	A	-0.52%
MCO	D	-0.43%
GD	C	-0.38%
NOW	B	-0.38%
PM	D	-0.36%
GWW	B	-0.36%
WM	B	-0.35%
ELV	F	-0.33%
ACGL	A	-0.33%
JNJ	D	-0.32%
SHW	C	-0.32%
ACN	B	-0.31%
VZ	C	-0.3%
APH	D	-0.3%
MO	D	-0.29%
GRMN	D	-0.28%
CMI	A	-0.26%
CB	A	-0.25%
KO	C	-0.25%
AXP	A	-0.25%
IBM	A	-0.25%
CBOE	B	-0.23%
HLT	A	-0.2%
BSX	A	-0.2%
CARR	A	-0.2%
EME	B	-0.2%
RSG	D	-0.2%
TSCO	A	-0.19%
CASY	D	-0.18%
VST	A	-0.18%
FICO	C	-0.18%
A	B	-0.17%
RTX	A	-0.17%
DHI	C	-0.16%
CI	D	-0.16%
MMM	C	-0.16%
IR	A	-0.16%
JPM	C	-0.15%
DHR	D	-0.15%
BR	B	-0.14%
CVX	B	-0.14%
NEE	C	-0.14%
SYK	C	-0.14%
BLK	A	-0.13%
SPGI	C	-0.13%
AZO	D	-0.13%
BRO	A	-0.12%
T	B	-0.12%
GEV	A	-0.12%
NVR	C	-0.12%
PWR	A	-0.12%
TMO	D	-0.12%
ECL	C	-0.12%
DUK	C	-0.12%
ROL	C	-0.12%
LMT	A	-0.12%
LII	C	-0.11%
ITT	C	-0.11%
UNP	F	-0.11%
ITW	C	-0.11%
LEN	C	-0.11%
CAH	B	-0.11%
CSL	A	-0.11%
MLM	F	-0.1%
WAB	A	-0.1%
HLI	A	-0.1%
MCD	A	-0.09%
ABT	C	-0.09%
CNM	F	-0.09%
PEG	A	-0.09%
WSO	C	-0.09%
PSA	C	-0.09%
PHM	C	-0.09%
TW	A	-0.08%
BX	C	-0.08%
LOW	C	-0.08%
SO	A	-0.08%
CNC	F	-0.08%
HWM	A	-0.07%
BRBR	A	-0.07%
HRB	C	-0.07%
SCCO	B	-0.07%
FIX	A	-0.07%
CW	A	-0.07%
NTAP	D	-0.07%
CHD	D	-0.07%
OTIS	A	-0.07%
KEYS	B	-0.07%
HUM	F	-0.07%
LDOS	A	-0.07%
BAH	C	-0.07%
CR	A	-0.07%
IFF	D	-0.06%
AAON	A	-0.06%
DD	C	-0.06%
PKG	B	-0.06%
NRG	A	-0.06%
IT	A	-0.06%
MPWR	B	-0.06%
MSCI	B	-0.06%
KR	C	-0.06%
VMC	D	-0.06%
SNA	C	-0.06%
FDS	C	-0.06%
URI	C	-0.06%
EBAY	A	-0.05%
DE	C	-0.05%
GDDY	B	-0.05%
GNTX	D	-0.05%
DIS	D	-0.05%
KMB	D	-0.05%
FIS	A	-0.05%
MAS	C	-0.05%
DPZ	D	-0.05%
ADM	F	-0.05%
J	F	-0.05%
SPOT	C	-0.05%
LPLA	D	-0.05%
KNSL	B	-0.05%
SSD	B	-0.05%
ALSN	A	-0.05%
AOS	C	-0.05%
AFL	A	-0.05%
JCI	C	-0.05%
OC	C	-0.05%
EXP	C	-0.05%
AME	C	-0.04%
DECK	B	-0.04%
LOPE	D	-0.04%
ATR	A	-0.04%
EVR	C	-0.04%
ROK	D	-0.04%
MDT	C	-0.04%
DOV	C	-0.04%
NBIX	F	-0.04%
CINF	A	-0.04%
NUE	D	-0.04%
RPM	A	-0.04%
CVS	D	-0.04%
AYI	A	-0.04%
TXRH	A	-0.04%
NKE	D	-0.04%
FDX	F	-0.04%
COP	D	-0.04%
UTHR	C	-0.04%
WST	D	-0.04%
WSM	C	-0.03%
MEDP	F	-0.03%
TROW	D	-0.03%
LECO	D	-0.03%
CPAY	A	-0.03%
BJ	B	-0.03%
SEIC	B	-0.03%
DCI	B	-0.03%
AWI	A	-0.03%
MTD	C	-0.03%
SRE	C	-0.03%
ZTS	C	-0.03%
AON	A	-0.03%
NEU	F	-0.03%
WMB	A	-0.03%
EG	A	-0.03%
MKL	B	-0.03%
PNR	C	-0.03%
APD	C	-0.03%
NYT	C	-0.03%