QRMI vs. SSPX ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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

8,982

Number of Holdings *

101

* may have additional holdings in another (foreign) market
SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

548

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period QRMI SSPX
30 Days 1.06% 3.31%
60 Days 2.32% 2.31%
90 Days 4.34% 3.31%
12 Months 11.28% 28.40%
9 Overlapping Holdings
Symbol Grade Weight in QRMI Weight in SSPX Overlap
ADSK B 0.42% 2.03% 0.42%
CDNS B 0.53% 1.82% 0.53%
LRCX D 0.59% 2.34% 0.59%
MSFT C 7.71% 7.77% 7.71%
NVDA C 8.93% 7.09% 7.09%
ON D 0.19% 0.92% 0.19%
TMUS A 1.77% 5.24% 1.77%
TXN D 1.16% 2.58% 1.16%
VRTX D 0.75% 2.35% 0.75%
QRMI Overweight 92 Positions Relative to SSPX
Symbol Grade Weight
AAPL A 8.69%
AMZN B 5.31%
META D 4.9%
AVGO D 4.87%
TSLA B 4.12%
COST A 2.65%
GOOGL C 2.57%
GOOG C 2.47%
NFLX B 2.44%
CSCO A 1.49%
AMD F 1.43%
ADBE C 1.42%
PEP F 1.4%
LIN D 1.38%
ISRG B 1.24%
INTU C 1.17%
QCOM F 1.1%
CMCSA C 1.07%
BKNG A 1.07%
AMGN F 0.99%
HON B 0.94%
AMAT F 0.9%
PANW B 0.82%
ADP A 0.78%
SBUX B 0.73%
GILD B 0.72%
MU D 0.7%
ADI D 0.68%
INTC D 0.67%
MELI C 0.63%
APP B 0.62%
MDLZ F 0.56%
CTAS A 0.56%
PYPL B 0.56%
KLAC D 0.53%
SNPS B 0.53%
CRWD B 0.52%
MRVL B 0.51%
PDD F 0.51%
REGN F 0.51%
MAR A 0.5%
CEG C 0.47%
FTNT B 0.46%
CSX B 0.44%
ORLY A 0.44%
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 C 0.35%
FANG F 0.35%
CHTR B 0.35%
MNST B 0.34%
PAYX B 0.33%
AEP C 0.33%
ROST C 0.3%
FAST A 0.3%
EA B 0.29%
ODFL B 0.29%
KDP D 0.28%
BKR C 0.28%
VRSK A 0.27%
DDOG B 0.27%
CTSH A 0.25%
TEAM B 0.25%
EXC C 0.25%
GEHC F 0.25%
XEL A 0.25%
AZN D 0.24%
KHC D 0.24%
LULU C 0.24%
CCEP B 0.23%
MCHP D 0.23%
TTWO A 0.22%
IDXX F 0.22%
CSGP C 0.21%
ANSS B 0.2%
ZS C 0.2%
DXCM C 0.19%
CDW F 0.16%
WBD C 0.16%
GFS C 0.15%
BIIB F 0.15%
MDB C 0.14%
ILMN C 0.14%
ARM D 0.11%
MRNA F 0.1%
SMCI F 0.1%
QRMI Underweight 29 Positions Relative to SSPX
Symbol Grade Weight
PGR A -5.4%
WAB A -4.85%
MA A -3.2%
SPOT B -2.99%
XYL D -2.91%
EHC A -2.9%
UBER D -2.89%
MMC A -2.82%
AJG A -2.8%
HUM C -2.67%
MCK B -2.55%
KEYS B -2.43%
HD B -2.3%
WMS D -2.07%
ICLR F -1.99%
EQIX A -1.68%
NVT B -1.67%
CARR D -1.63%
WD C -1.58%
PLD D -1.56%
CNM C -1.53%
SPGI B -1.39%
LLY D -1.3%
APTV F -1.16%
RVTY D -1.07%
LNTH D -0.86%
MKC D -0.79%
BRKR F -0.71%
STAA F -0.23%
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