QRMI vs. QQEW ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$17.09

Average Daily Volume

10,076

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.08

Average Daily Volume

70,200

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	QQEW
30 Days	1.12%	-0.47%
60 Days	1.42%	-0.51%
90 Days	1.91%	0.02%
12 Months	9.79%	20.39%

101 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in QQEW	Overlap
AAPL	C	9.08%	1.09%	1.09%
ABNB	D	0.36%	0.8%	0.36%
ADBE	F	1.8%	1.12%	1.12%
ADI	C	0.76%	0.97%	0.76%
ADP	B	0.78%	1.14%	0.78%
ADSK	C	0.38%	1.09%	0.38%
AEP	C	0.37%	1.2%	0.37%
AMAT	D	1.04%	0.79%	0.79%
AMD	D	1.67%	0.95%	0.95%
AMGN	B	1.22%	1.09%	1.09%
AMZN	C	5.17%	1.0%	1.0%
ANSS	D	0.19%	1.0%	0.19%
ARM	C	0.11%	0.88%	0.11%
ASML	F	0.5%	0.78%	0.5%
AVGO	C	5.24%	1.01%	1.01%
AZN	D	0.31%	1.02%	0.31%
BIIB	F	0.2%	0.9%	0.2%
BKNG	B	0.9%	0.98%	0.9%
BKR	C	0.23%	1.03%	0.23%
CCEP	B	0.25%	1.09%	0.25%
CDNS	D	0.5%	0.86%	0.5%
CDW	D	0.2%	0.94%	0.2%
CEG	A	0.41%	0.88%	0.41%
CHTR	D	0.33%	1.18%	0.33%
CMCSA	D	1.06%	1.04%	1.04%
COST	B	2.78%	1.09%	1.09%
CPRT	D	0.33%	0.93%	0.33%
CRWD	D	0.41%	0.69%	0.41%
CSCO	B	1.37%	1.06%	1.06%
CSGP	D	0.22%	1.07%	0.22%
CSX	D	0.45%	1.02%	0.45%
CTAS	C	0.57%	1.18%	0.57%
CTSH	C	0.26%	1.13%	0.26%
DASH	B	0.34%	1.16%	0.34%
DDOG	D	0.23%	0.95%	0.23%
DLTR	F	0.1%	0.64%	0.1%
DXCM	F	0.19%	0.6%	0.19%
EA	D	0.26%	1.06%	0.26%
EXC	B	0.27%	1.16%	0.27%
FANG	D	0.21%	0.91%	0.21%
FAST	C	0.27%	1.08%	0.27%
FTNT	B	0.39%	1.29%	0.39%
GEHC	C	0.27%	1.12%	0.27%
GFS	F	0.15%	0.79%	0.15%
GILD	B	0.71%	1.19%	0.71%
GOOG	D	2.32%	0.44%	0.44%
GOOGL	D	2.42%	0.44%	0.44%
HON	D	0.92%	0.97%	0.92%
IDXX	D	0.28%	1.02%	0.28%
ILMN	C	0.14%	1.21%	0.14%
INTC	F	0.57%	0.63%	0.57%
INTU	C	1.24%	1.04%	1.04%
ISRG	C	1.2%	1.16%	1.16%
KDP	B	0.34%	1.09%	0.34%
KHC	C	0.29%	1.08%	0.29%
KLAC	D	0.68%	0.91%	0.68%
LIN	B	1.54%	1.07%	1.07%
LRCX	F	0.67%	0.72%	0.67%
LULU	D	0.22%	0.85%	0.22%
MAR	C	0.45%	0.96%	0.45%
MCHP	D	0.28%	0.84%	0.28%
MDB	D	0.15%	1.32%	0.15%
MDLZ	C	0.69%	1.13%	0.69%
MELI	B	0.74%	1.36%	0.74%
META	A	4.87%	1.08%	1.08%
MNST	D	0.36%	1.03%	0.36%
MRNA	F	0.18%	0.53%	0.18%
MRVL	C	0.44%	1.05%	0.44%
MSFT	C	8.44%	0.96%	0.96%
MU	F	0.66%	0.63%	0.63%
NFLX	B	2.03%	1.02%	1.02%
NVDA	D	7.79%	0.96%	0.96%
NXPI	D	0.4%	0.84%	0.4%
ODFL	D	0.29%	1.11%	0.29%
ON	F	0.2%	1.03%	0.2%
ORLY	D	0.45%	1.05%	0.45%
PANW	C	0.77%	1.09%	0.77%
PAYX	C	0.33%	1.08%	0.33%
PCAR	D	0.34%	0.91%	0.34%
PDD	F	0.45%	0.69%	0.45%
PEP	D	1.67%	1.08%	1.08%
PYPL	B	0.51%	1.18%	0.51%
QCOM	F	1.26%	0.79%	0.79%
REGN	C	0.87%	1.12%	0.87%
ROP	C	0.41%	1.0%	0.41%
ROST	C	0.35%	1.04%	0.35%
SBUX	C	0.77%	1.26%	0.77%
SMCI	F	0.18%	0.39%	0.18%
SNPS	D	0.51%	0.82%	0.51%
TEAM	D	0.18%	1.03%	0.18%
TMUS	C	1.63%	1.16%	1.16%
TSLA	C	2.95%	1.27%	1.27%
TTD	B	0.32%	1.09%	0.32%
TTWO	D	0.18%	0.99%	0.18%
TXN	C	1.23%	1.02%	1.02%
VRSK	D	0.26%	1.01%	0.26%
VRTX	D	0.85%	1.04%	0.85%
WBD	D	0.13%	1.08%	0.13%
WDAY	D	0.37%	1.16%	0.37%
XEL	B	0.24%	1.21%	0.24%
ZS	F	0.17%	0.94%	0.17%

QRMI Overweight 0 Positions Relative to QQEW

	Symbol	Grade	Weight

QRMI Underweight 0 Positions Relative to QQEW

	Symbol	Grade	Weight