QRMI vs. TTAC ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to TrimTabs Float Shrink ETF (TTAC)

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

$17.06

Average Daily Volume

10,084

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$64.67

Average Daily Volume

11,669

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	TTAC
30 Days	1.07%	3.02%
60 Days	0.53%	5.77%
90 Days	1.73%	6.26%
12 Months	8.76%	24.58%

26 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in TTAC	Overlap
AAPL	C	9.08%	6.17%	6.17%
ADBE	F	1.8%	1.67%	1.67%
ADP	B	0.78%	1.04%	0.78%
ADSK	C	0.38%	0.82%	0.38%
AMGN	B	1.22%	1.0%	1.0%
BKNG	C	0.9%	1.36%	0.9%
CDNS	D	0.5%	0.26%	0.26%
CDW	D	0.2%	0.51%	0.2%
CRWD	D	0.41%	0.71%	0.41%
DDOG	D	0.23%	0.5%	0.23%
EA	D	0.26%	0.62%	0.26%
FAST	C	0.27%	0.37%	0.27%
FTNT	C	0.39%	0.93%	0.39%
GILD	B	0.71%	1.48%	0.71%
INTU	C	1.24%	1.36%	1.24%
KLAC	D	0.68%	0.67%	0.67%
LRCX	F	0.67%	0.62%	0.62%
MCHP	F	0.28%	0.44%	0.28%
META	B	4.87%	1.44%	1.44%
NFLX	B	2.03%	0.34%	0.34%
PANW	D	0.77%	1.19%	0.77%
PAYX	C	0.33%	0.6%	0.33%
QCOM	D	1.26%	1.56%	1.26%
TEAM	D	0.18%	0.44%	0.18%
WDAY	D	0.37%	0.44%	0.37%
ZS	F	0.17%	0.35%	0.17%

QRMI Overweight 75 Positions Relative to TTAC

Symbol	Grade	Weight
MSFT	C	8.44%
NVDA	D	7.79%
AVGO	C	5.24%
AMZN	C	5.17%
TSLA	C	2.95%
COST	B	2.78%
GOOGL	D	2.42%
GOOG	D	2.32%
PEP	C	1.67%
AMD	D	1.67%
TMUS	C	1.63%
LIN	B	1.54%
CSCO	C	1.37%
TXN	C	1.23%
ISRG	B	1.2%
CMCSA	D	1.06%
AMAT	D	1.04%
HON	D	0.92%
REGN	C	0.87%
VRTX	D	0.85%
SBUX	C	0.77%
ADI	C	0.76%
MELI	B	0.74%
MDLZ	B	0.69%
MU	F	0.66%
INTC	F	0.57%
CTAS	B	0.57%
PYPL	B	0.51%
SNPS	D	0.51%
ASML	F	0.5%
PDD	F	0.45%
CSX	D	0.45%
ORLY	C	0.45%
MAR	C	0.45%
MRVL	C	0.44%
ROP	C	0.41%
CEG	C	0.41%
NXPI	F	0.4%
AEP	C	0.37%
ABNB	D	0.36%
MNST	D	0.36%
ROST	C	0.35%
KDP	B	0.34%
DASH	C	0.34%
PCAR	D	0.34%
CPRT	D	0.33%
CHTR	D	0.33%
TTD	B	0.32%
AZN	D	0.31%
ODFL	D	0.29%
KHC	C	0.29%
IDXX	C	0.28%
EXC	C	0.27%
GEHC	C	0.27%
CTSH	C	0.26%
VRSK	D	0.26%
CCEP	B	0.25%
XEL	B	0.24%
BKR	C	0.23%
LULU	D	0.22%
CSGP	D	0.22%
FANG	D	0.21%
BIIB	F	0.2%
ON	D	0.2%
DXCM	F	0.19%
ANSS	D	0.19%
TTWO	C	0.18%
SMCI	F	0.18%
MRNA	F	0.18%
GFS	F	0.15%
MDB	D	0.15%
ILMN	C	0.14%
WBD	D	0.13%
ARM	D	0.11%
DLTR	F	0.1%

QRMI Underweight 115 Positions Relative to TTAC

Symbol	Grade	Weight
ABBV	C	-2.92%
HD	B	-2.75%
JNJ	C	-2.28%
PG	C	-2.11%
ACN	C	-1.86%
AXP	B	-1.81%
IBM	B	-1.68%
NOW	B	-1.55%
PM	C	-1.53%
CL	D	-1.45%
BMY	C	-1.42%
MMM	B	-1.29%
LOW	B	-1.23%
MRK	D	-1.23%
MSI	B	-1.17%
APP	C	-1.02%
KMB	D	-0.97%
LMT	C	-0.95%
MPC	F	-0.91%
HLT	B	-0.88%
MCO	B	-0.81%
TT	B	-0.74%
V	C	-0.72%
NKE	D	-0.72%
CVLT	B	-0.69%
IT	B	-0.68%
MO	C	-0.68%
SYF	C	-0.67%
HRB	C	-0.66%
MAS	B	-0.65%
AGX	B	-0.63%
FIS	B	-0.62%
BR	D	-0.61%
RPM	B	-0.6%
NTAP	D	-0.6%
HALO	C	-0.6%
VLO	F	-0.59%
A	C	-0.58%
BOX	C	-0.57%
COF	B	-0.57%
TROW	D	-0.57%
LVS	D	-0.57%
INGR	B	-0.56%
WSM	D	-0.56%
MEDP	F	-0.55%
KTB	B	-0.54%
MLI	A	-0.54%
DFS	B	-0.53%
DOCU	C	-0.53%
LDOS	B	-0.52%
APOG	B	-0.52%
EXPE	C	-0.52%
MANH	B	-0.52%
COLM	C	-0.52%
PSTG	F	-0.51%
CPAY	B	-0.5%
SLVM	B	-0.48%
MTD	D	-0.48%
VRSN	D	-0.47%
WSO	C	-0.47%
ROL	C	-0.46%
APAM	C	-0.45%
EME	B	-0.44%
PWR	B	-0.44%
RMD	C	-0.43%
CLX	C	-0.43%
BRBR	C	-0.42%
NTNX	C	-0.42%
EXPO	A	-0.41%
AMP	A	-0.41%
WHD	C	-0.4%
FDS	C	-0.4%
DCI	C	-0.38%
JKHY	B	-0.38%
SWKS	D	-0.38%
MORN	C	-0.36%
HOLX	B	-0.35%
MSA	D	-0.35%
ZM	C	-0.35%
FFIV	B	-0.34%
SEIC	C	-0.33%
CCK	A	-0.33%
TPR	C	-0.32%
DBX	D	-0.32%
MTCH	C	-0.32%
NBIX	F	-0.31%
UFPI	C	-0.29%
PLUS	A	-0.29%
CPNG	B	-0.29%
OC	D	-0.29%
ANF	D	-0.28%
CINF	B	-0.27%
POOL	C	-0.27%
HAS	B	-0.27%
PPC	D	-0.27%
ENPH	D	-0.27%
PINS	F	-0.26%
CSWI	B	-0.25%
LECO	F	-0.25%
SMG	C	-0.24%
SQSP	A	-0.24%
ERIE	B	-0.24%
PEGA	C	-0.24%
MAT	C	-0.23%
EEFT	D	-0.22%
FTI	D	-0.22%
CNM	F	-0.21%
CRUS	D	-0.2%
AFG	B	-0.16%
WFRD	F	-0.15%
CHX	F	-0.12%
NYT	C	-0.11%
QLYS	F	-0.1%
DINO	F	-0.1%
OMF	D	-0.09%

TTAC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Credit Services Drug Manufacturers - Major Information Technology Services Asset Management Household & Personal Products Internet Content & Information Leisure Oil & Gas Equipment & Services Semiconductors Building Materials Diagnostics & Research Diversified Industrials Engineering & Construction Oil & Gas Refining & Marketing Packaged Foods Semiconductor Equipment & Materials Apparel Manufacturing