QRMI vs. STXV ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

675

* may have additional holdings in another (foreign) market
Performance
Period QRMI STXV
30 Days 1.66% 3.39%
60 Days 2.63% 5.24%
90 Days 3.97% 6.64%
12 Months 11.21% 28.92%
39 Overlapping Holdings
Symbol Grade Weight in QRMI Weight in STXV Overlap
ADI D 0.68% 0.08% 0.08%
ADP B 0.78% 0.05% 0.05%
AEP D 0.33% 0.34% 0.33%
AMGN D 0.99% 0.38% 0.38%
BIIB F 0.15% 0.14% 0.14%
BKR B 0.28% 0.3% 0.28%
CDW F 0.16% 0.03% 0.03%
CEG D 0.47% 0.0% 0.0%
CHTR C 0.35% 0.22% 0.22%
CMCSA B 1.07% 1.08% 1.07%
CSCO B 1.49% 1.11% 1.11%
CSX B 0.44% 0.13% 0.13%
CTSH B 0.25% 0.2% 0.2%
EA A 0.29% 0.05% 0.05%
EXC C 0.25% 0.26% 0.25%
FANG D 0.35% 0.2% 0.2%
FAST B 0.3% 0.05% 0.05%
GEHC F 0.25% 0.05% 0.05%
GILD C 0.72% 0.72% 0.72%
HON B 0.94% 0.39% 0.39%
ILMN D 0.14% 0.02% 0.02%
INTC D 0.67% 0.67% 0.67%
KDP D 0.28% 0.14% 0.14%
KHC F 0.24% 0.15% 0.15%
MCHP D 0.23% 0.03% 0.03%
MDLZ F 0.56% 0.29% 0.29%
MU D 0.7% 0.35% 0.35%
ON D 0.19% 0.02% 0.02%
PAYX C 0.33% 0.08% 0.08%
PCAR B 0.37% 0.37% 0.37%
PEP F 1.4% 0.64% 0.64%
PYPL B 0.56% 0.24% 0.24%
QCOM F 1.1% 0.07% 0.07%
ROP B 0.37% 0.01% 0.01%
SBUX A 0.73% 0.32% 0.32%
TMUS B 1.77% 0.46% 0.46%
TXN C 1.16% 0.34% 0.34%
WBD C 0.16% 0.14% 0.14%
XEL A 0.25% 0.25% 0.25%
QRMI Overweight 62 Positions Relative to STXV
Symbol Grade Weight
NVDA C 8.93%
AAPL C 8.69%
MSFT F 7.71%
AMZN C 5.31%
META D 4.9%
AVGO D 4.87%
TSLA B 4.12%
COST B 2.65%
GOOGL C 2.57%
GOOG C 2.47%
NFLX A 2.44%
AMD F 1.43%
ADBE C 1.42%
LIN D 1.38%
ISRG A 1.24%
INTU C 1.17%
BKNG A 1.07%
AMAT F 0.9%
PANW C 0.82%
VRTX F 0.75%
MELI D 0.63%
APP B 0.62%
LRCX F 0.59%
CTAS B 0.56%
KLAC D 0.53%
SNPS B 0.53%
CDNS B 0.53%
CRWD B 0.52%
MRVL B 0.51%
PDD F 0.51%
REGN F 0.51%
MAR B 0.5%
FTNT C 0.46%
ORLY B 0.44%
ADSK A 0.42%
DASH A 0.42%
ASML F 0.4%
ABNB C 0.39%
NXPI D 0.36%
TTD B 0.36%
CPRT A 0.35%
WDAY B 0.35%
MNST C 0.34%
ROST C 0.3%
ODFL B 0.29%
VRSK A 0.27%
DDOG A 0.27%
TEAM A 0.25%
AZN D 0.24%
LULU C 0.24%
CCEP C 0.23%
TTWO A 0.22%
IDXX F 0.22%
CSGP D 0.21%
ANSS B 0.2%
ZS C 0.2%
DXCM D 0.19%
GFS C 0.15%
MDB C 0.14%
ARM D 0.11%
MRNA F 0.1%
SMCI F 0.1%
QRMI Underweight 636 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.52%
XOM B -2.77%
JNJ D -2.09%
BAC A -2.05%
CVX A -1.82%
WFC A -1.68%
PM B -1.32%
IBM C -1.29%
BRK.A B -1.17%
VZ C -1.07%
T A -1.07%
WMT A -1.03%
GS A -1.02%
MS A -0.99%
HD A -0.96%
ABBV D -0.91%
PFE D -0.9%
PG A -0.85%
UNH C -0.84%
C A -0.82%
RTX C -0.82%
BMY B -0.77%
CB C -0.74%
MDT D -0.71%
LOW D -0.67%
LMT D -0.67%
UPS C -0.63%
MO A -0.62%
KO D -0.6%
MRK F -0.6%
MCD D -0.59%
CI F -0.59%
SO D -0.58%
DUK C -0.57%
NEE D -0.55%
PNC B -0.53%
EOG A -0.51%
USB A -0.5%
COP C -0.49%
MCK B -0.48%
CVS D -0.47%
CME A -0.47%
MMM D -0.46%
BLK C -0.44%
COF B -0.43%
DE A -0.43%
AFL B -0.42%
FDX B -0.41%
GM B -0.41%
TFC A -0.39%
TRV B -0.38%
BK A -0.38%
OKE A -0.38%
SRE A -0.38%
PSX C -0.37%
TGT F -0.37%
CAT B -0.37%
KMI A -0.36%
MPC D -0.36%
SPG B -0.35%
WMB A -0.35%
DIS B -0.34%
MET A -0.33%
ALL A -0.33%
D C -0.32%
ABT B -0.32%
AIG B -0.32%
O D -0.32%
VLO C -0.29%
PRU A -0.29%
ELV F -0.29%
SLB C -0.29%
BDX F -0.27%
UNP C -0.27%
COR B -0.27%
F C -0.27%
PCG A -0.27%
LEN D -0.26%
NOC D -0.26%
PEG A -0.26%
DHI D -0.25%
KR B -0.25%
KMB D -0.24%
CCI D -0.24%
HUM C -0.23%
NKE D -0.23%
MTB A -0.23%
HIG B -0.23%
GIS D -0.23%
KVUE A -0.23%
HPQ B -0.23%
CMI A -0.22%
EMR A -0.22%
ETR B -0.22%
NUE C -0.22%
HCA F -0.22%
GD F -0.21%
VICI C -0.21%
NEM D -0.21%
ED D -0.21%
ACN C -0.21%
AXP A -0.21%
EIX B -0.21%
FITB A -0.2%
CNC D -0.2%
DOW F -0.2%
JCI C -0.2%
WEC A -0.2%
CAH B -0.19%
WELL A -0.19%
NSC B -0.19%
APD A -0.19%
VTR C -0.18%
LHX C -0.18%
HBAN A -0.18%
STT A -0.18%
GLW B -0.18%
SYY B -0.18%
SYF B -0.17%
STLA F -0.17%
AEE A -0.17%
AMP A -0.17%
HPE B -0.17%
CCL B -0.16%
PPL B -0.16%
TROW B -0.16%
GPN B -0.16%
FIS C -0.16%
HAL C -0.16%
ACGL D -0.16%
ADM D -0.16%
DTE C -0.15%
FE C -0.15%
DD D -0.15%
CINF A -0.15%
DVN F -0.15%
ATO A -0.15%
PHM D -0.15%
RF A -0.15%
ES D -0.14%
K A -0.14%
PLD D -0.14%
IP B -0.14%
PPG F -0.14%
NTRS A -0.14%
LH C -0.14%
IFF D -0.14%
ZBH C -0.13%
NRG B -0.13%
DFS B -0.13%
STX D -0.13%
ICE C -0.13%
LYB F -0.13%
CMS C -0.13%
CTVA C -0.13%
WDC D -0.13%
DGX A -0.12%
PFG D -0.12%
PSA D -0.12%
ARE D -0.12%
TSN B -0.12%
EG C -0.12%
BBY D -0.12%
WY D -0.12%
AMT D -0.12%
ITW B -0.12%
AER B -0.12%
CNP B -0.12%
STLD B -0.12%
OMC C -0.12%
CFG B -0.12%
CARR D -0.12%
STZ D -0.11%
LNT A -0.11%
MKL A -0.11%
SNA A -0.11%
CTRA B -0.11%
IBKR A -0.11%
AWK D -0.11%
KEY B -0.11%
THC D -0.11%
DELL C -0.11%
EQR B -0.11%
PKG A -0.11%
OXY D -0.1%
AON A -0.1%
EQH B -0.1%
AVB B -0.1%
LNG B -0.1%
FNF B -0.1%
VTRS A -0.1%
BAX D -0.1%
TOL B -0.1%
KIM A -0.1%
GLPI C -0.1%
CF B -0.1%
NI A -0.1%
MRO B -0.1%
DG F -0.1%
FLEX A -0.1%
RNR C -0.09%
RGA A -0.09%
EBAY D -0.09%
CLX B -0.09%
DOC D -0.09%
GPC D -0.09%
AMCR D -0.09%
EWBC A -0.09%
EXR D -0.09%
CG A -0.09%
EVRG A -0.09%
SWK D -0.09%
CL D -0.09%
L A -0.09%
EQT B -0.09%
FOXA B -0.08%
MKC D -0.08%
TPR B -0.08%
OVV B -0.08%
AFG A -0.08%
SF B -0.08%
CAG D -0.08%
BXP D -0.08%
URI B -0.08%
EMN D -0.08%
OC A -0.08%
GE D -0.08%
PFGC B -0.08%
JBL B -0.08%
OTIS C -0.08%
WRB A -0.08%
RS B -0.08%
DLR B -0.08%
SW A -0.08%
WCC B -0.07%
ESS B -0.07%
IPG D -0.07%
JEF A -0.07%
J F -0.07%
INGR B -0.07%
DTM B -0.07%
LDOS C -0.07%
BX A -0.07%
COHR B -0.07%
OHI C -0.07%
SCHW B -0.07%
KKR A -0.07%
UHS D -0.07%
SWKS F -0.07%
LVS C -0.07%
HSY F -0.07%
REG B -0.07%
CCK C -0.07%
HST C -0.07%
FHN A -0.07%
CBRE B -0.07%
RJF A -0.07%
DRI B -0.07%
BG F -0.07%
AIZ A -0.07%
MAS D -0.07%
UNM A -0.07%
SJM D -0.07%
WPC D -0.07%
WTW B -0.07%
JLL D -0.07%
NDAQ A -0.07%
APTV D -0.07%
UAL A -0.06%
USFD A -0.06%
ADC B -0.06%
MAA B -0.06%
SSB B -0.06%
SNV B -0.06%
SSNC B -0.06%
AES F -0.06%
ALSN B -0.06%
WAL B -0.06%
HRB D -0.06%
JNPR F -0.06%
BALL D -0.06%
RRX B -0.06%
ALLY C -0.06%
TXT D -0.06%
WBS A -0.06%
RPRX D -0.06%
LKQ D -0.06%
GL B -0.06%
DLTR F -0.06%
LAD A -0.06%
BLDR D -0.06%
ORI A -0.06%
PR B -0.06%
KMX B -0.06%
CNH C -0.06%
DAL C -0.06%
ARMK B -0.06%
TAP C -0.06%
YUM B -0.06%
CMA A -0.06%
PNW B -0.06%
WTFC A -0.05%
DOV A -0.05%
WYNN D -0.05%
AR B -0.05%
BWA D -0.05%
IVZ B -0.05%
CHRW C -0.05%
SNX C -0.05%
BERY B -0.05%
PNFP B -0.05%
CFR B -0.05%
HOLX D -0.05%
RRC B -0.05%
PB A -0.05%
UDR B -0.05%
FYBR D -0.05%
GPK C -0.05%
BPOP B -0.05%
GRMN B -0.05%
OGE B -0.05%
FBIN D -0.05%
EL F -0.05%
HAS D -0.05%
WTRG B -0.05%
BRX A -0.05%
CZR F -0.05%
MTZ B -0.05%
APA D -0.05%
RPM A -0.05%
FTV C -0.05%
MOS F -0.05%
MOH F -0.05%
FCNCA A -0.05%
DOX D -0.05%
CHRD D -0.05%
G B -0.05%
VOYA B -0.05%
HSIC B -0.05%
CE F -0.05%
ALB C -0.05%
CPB D -0.05%
HRL D -0.05%
MTCH D -0.05%
RVTY F -0.05%
ZION B -0.05%
GEN B -0.05%
AMG B -0.04%
WBA F -0.04%
POR C -0.04%
WHR B -0.04%
STAG F -0.04%
ESNT D -0.04%
SON D -0.04%
SIRI C -0.04%
BJ A -0.04%
ACI C -0.04%
DVA B -0.04%
MMC B -0.04%
GEV B -0.04%
OMF A -0.04%
ARW D -0.04%
VFC C -0.04%
PRI A -0.04%
COLD D -0.04%
MSTR C -0.04%
MTDR B -0.04%
EXPD D -0.04%
JAZZ B -0.04%
ROK B -0.04%
IDA A -0.04%
NCLH B -0.04%
XPO B -0.04%
FRT B -0.04%
AKAM D -0.04%
RHI B -0.04%
BBWI D -0.04%
CMC B -0.04%
FMC D -0.04%
MTG C -0.04%
DINO D -0.04%
X C -0.04%
BEN C -0.04%
OSK B -0.04%
NWSA B -0.04%
EHC B -0.04%
DAR C -0.04%
CRBG B -0.04%
NVR D -0.04%
LAMR D -0.04%
FAF A -0.04%
AGNC D -0.04%
HII D -0.04%
MHK D -0.04%
NNN D -0.04%
UFPI B -0.03%
OGN D -0.03%
LBRDK C -0.03%
WSM B -0.03%
BYD C -0.03%
IAC D -0.03%
ALLE D -0.03%
CACI D -0.03%
KRC C -0.03%
NTAP C -0.03%
POST C -0.03%
VST B -0.03%
WAB B -0.03%
UHAL D -0.03%
TKR D -0.03%
DCI B -0.03%
THG A -0.03%
SAIC F -0.03%
APG B -0.03%
RH B -0.03%
NXST C -0.03%
ATR B -0.03%
ST F -0.03%
GAP C -0.03%
SOLV C -0.03%
PVH C -0.03%
SEE C -0.03%
SEIC B -0.03%
UBSI B -0.03%
GXO B -0.03%
CBSH A -0.03%
TPG A -0.03%
TDY B -0.03%
FFIV B -0.03%
AYI B -0.03%
OLN D -0.03%
ACM A -0.03%
WH B -0.03%
CUBE D -0.03%
FOX A -0.03%
AA B -0.03%
PARA C -0.03%
TRMB B -0.03%
UGI A -0.03%
AL B -0.03%
OZK B -0.03%
MLI C -0.03%
CLF F -0.03%
NFG A -0.03%
LEA D -0.03%
BIO D -0.03%
SLM A -0.03%
TFX F -0.03%
MUR D -0.03%
MIDD C -0.03%
DKS C -0.03%
AN C -0.03%
ELAN D -0.03%
AGCO D -0.03%
RDN C -0.03%
BC C -0.03%
STWD C -0.03%
SIGI C -0.03%
AXS A -0.03%
LNC B -0.03%
JBHT C -0.03%
NOV C -0.03%
MAT D -0.03%
THO B -0.03%
FFIN B -0.02%
ADTN A -0.02%
VNT B -0.02%
NWS B -0.02%
DHR F -0.02%
HUN F -0.02%
KNX B -0.02%
AXTA A -0.02%
SCI B -0.02%
CTLT B -0.02%
PNR A -0.02%
PAG B -0.02%
TKO B -0.02%
ROIV C -0.02%
MKTX D -0.02%
HESM B -0.02%
PH A -0.02%
MMS F -0.02%
RIG D -0.02%
BXMT C -0.02%
XYL D -0.02%
REXR F -0.02%
LW C -0.02%
MTN C -0.02%
RL B -0.02%
GNTX C -0.02%
WLK D -0.02%
EVR B -0.02%
TNL A -0.02%
IEX B -0.02%
FLR B -0.02%
MSM C -0.02%
DXC B -0.02%
MDU D -0.02%
Z A -0.02%
ASH D -0.02%
PRGO B -0.02%
NWL B -0.02%
PBF D -0.02%
GTES A -0.02%
AVY D -0.02%
FLS B -0.02%
CHD B -0.02%
INVH D -0.02%
PII D -0.02%
BKH A -0.02%
EEFT B -0.02%
FLO D -0.02%
CIEN B -0.02%
SKX D -0.02%
HOG D -0.02%
CUZ B -0.02%
W F -0.02%
XRAY F -0.02%
PNM F -0.02%
M D -0.02%
WWD B -0.02%
CPT B -0.02%
WU D -0.02%
KEYS A -0.02%
LUV C -0.02%
SMG D -0.02%
ACHC F -0.01%
TPX B -0.01%
NSA D -0.01%
RLI B -0.01%
SFM A -0.01%
CHE D -0.01%
CPAY A -0.01%
AMH D -0.01%
DLB B -0.01%
AME A -0.01%
EXP A -0.01%
HLI B -0.01%
PPC C -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
KBR F -0.01%
A D -0.01%
GGG B -0.01%
COLM B -0.01%
LITE B -0.01%
IRM D -0.01%
AWI A -0.01%
BWXT B -0.01%
AIT A -0.01%
CNM D -0.01%
AMKR D -0.01%
CACC D -0.01%
RHP B -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CLVT F -0.01%
CW B -0.01%
MAN D -0.01%
CWEN C -0.01%
ZI D -0.01%
RYN D -0.01%
RUN F -0.01%
ELS C -0.01%
CHX C -0.01%
HXL D -0.01%
GME C -0.01%
IGT F -0.01%
WEN D -0.01%
ITT A -0.01%
AAP C -0.01%
NDSN B -0.01%
CNXC F -0.01%
DDS B -0.01%
AGR B -0.01%
CPRI F -0.01%
CXT B -0.01%
AAL B -0.01%
AVTR F -0.01%
REYN D -0.01%
GNRC B -0.01%
SUI D -0.01%
VNO B -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
IPGP D -0.0%
ETSY D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
CWEN C -0.0%
QRVO F -0.0%
ULTA F -0.0%
HHH B -0.0%
WTS B -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
TFSL A -0.0%
MGM D -0.0%
LEN D -0.0%
MKSI C -0.0%
ARWR F -0.0%
CRSP D -0.0%
NFE D -0.0%
LSTR D -0.0%
CAR C -0.0%
ZG A -0.0%
Compare ETFs