QRMI vs. VGT ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Vanguard Information Tech ETF - DNQ (VGT)

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

8,390

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$602.59

Average Daily Volume

412,454

Number of Holdings ^*

297

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	VGT
30 Days	1.98%	3.53%
60 Days	3.83%	8.73%
90 Days	3.71%	8.07%
12 Months	12.33%	36.83%

35 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in VGT	Overlap
AAPL	C	8.56%	16.09%	8.56%
ADBE	C	1.46%	1.51%	1.46%
ADI	D	0.73%	0.76%	0.73%
ADSK	B	0.43%	0.43%	0.43%
AMAT	F	1.0%	1.1%	1.0%
AMD	F	1.53%	1.71%	1.53%
ANSS	B	0.19%	0.23%	0.19%
AVGO	C	5.43%	4.58%	4.58%
CDNS	B	0.54%	0.51%	0.51%
CDW	F	0.18%	0.25%	0.18%
CRWD	B	0.5%	0.46%	0.46%
CSCO	A	1.52%	1.39%	1.39%
CTSH	A	0.25%	0.3%	0.25%
DDOG	B	0.26%	0.26%	0.26%
FTNT	B	0.4%	0.37%	0.37%
INTC	C	0.69%	0.68%	0.68%
INTU	A	1.18%	1.13%	1.13%
KLAC	F	0.61%	0.7%	0.61%
MCHP	F	0.25%	0.33%	0.25%
MDB	C	0.14%	0.19%	0.14%
MRVL	B	0.51%	0.45%	0.45%
MSFT	C	7.89%	13.99%	7.89%
MU	D	0.8%	0.76%	0.76%
NVDA	A	9.03%	13.94%	9.03%
NXPI	F	0.39%	0.44%	0.39%
ON	F	0.21%	0.25%	0.21%
PANW	B	0.81%	0.74%	0.74%
QCOM	F	1.25%	1.23%	1.23%
ROP	A	0.41%	0.43%	0.41%
SMCI	F	0.09%	0.18%	0.09%
SNPS	C	0.56%	0.53%	0.53%
TEAM	B	0.24%	0.22%	0.22%
TXN	B	1.28%	1.22%	1.22%
WDAY	B	0.36%	0.38%	0.36%
ZS	B	0.2%	0.15%	0.15%

QRMI Overweight 66 Positions Relative to VGT

Symbol	Grade	Weight
AMZN	A	5.49%
META	B	5.02%
TSLA	B	3.52%
GOOGL	C	2.61%
COST	B	2.6%
GOOG	C	2.51%
NFLX	A	2.18%
TMUS	A	1.76%
PEP	D	1.47%
LIN	D	1.44%
ISRG	A	1.19%
CMCSA	B	1.13%
AMGN	F	1.12%
BKNG	A	1.07%
HON	B	0.91%
VRTX	B	0.83%
ADP	A	0.81%
GILD	B	0.74%
MELI	D	0.71%
SBUX	B	0.71%
LRCX	F	0.65%
CTAS	B	0.58%
REGN	F	0.57%
MDLZ	F	0.57%
PYPL	A	0.54%
MAR	A	0.52%
PDD	F	0.52%
CEG	D	0.49%
ORLY	A	0.48%
CSX	B	0.46%
DASH	A	0.42%
ABNB	C	0.41%
ASML	D	0.41%
CHTR	B	0.39%
PCAR	B	0.39%
TTD	B	0.36%
FANG	C	0.35%
MNST	B	0.34%
CPRT	A	0.34%
PAYX	B	0.34%
ODFL	B	0.33%
AEP	D	0.33%
FAST	B	0.31%
ROST	D	0.3%
KDP	C	0.29%
EA	A	0.27%
BKR	B	0.27%
KHC	F	0.26%
VRSK	A	0.26%
EXC	C	0.25%
GEHC	D	0.25%
XEL	A	0.24%
AZN	F	0.24%
LULU	B	0.24%
CCEP	C	0.23%
IDXX	F	0.23%
CSGP	F	0.2%
TTWO	A	0.19%
DXCM	C	0.18%
GFS	C	0.17%
BIIB	F	0.17%
ILMN	C	0.16%
WBD	B	0.14%
MRNA	F	0.13%
ARM	D	0.12%
DLTR	F	0.09%

QRMI Underweight 262 Positions Relative to VGT

Symbol	Grade	Weight
ORCL	A	-1.82%
CRM	B	-1.71%
ACN	B	-1.43%
IBM	D	-1.31%
NOW	A	-1.19%
ANET	C	-0.69%
APH	B	-0.54%
MSI	B	-0.53%
PLTR	B	-0.53%
FICO	B	-0.36%
MPWR	F	-0.34%
IT	B	-0.31%
GLW	B	-0.3%
HPQ	B	-0.28%
SNOW	C	-0.27%
DELL	C	-0.27%
APP	B	-0.26%
KEYS	C	-0.24%
MSTR	B	-0.24%
HUBS	B	-0.23%
FSLR	F	-0.23%
HPE	B	-0.23%
NTAP	D	-0.22%
TYL	B	-0.22%
NET	B	-0.21%
GDDY	B	-0.2%
PTC	B	-0.2%
STX	D	-0.2%
WDC	D	-0.2%
ZBRA	B	-0.19%
TER	F	-0.19%
TDY	B	-0.19%
MANH	C	-0.18%
ZM	B	-0.18%
GWRE	A	-0.17%
ENTG	F	-0.17%
VRSN	C	-0.17%
COHR	C	-0.16%
ENPH	F	-0.16%
SWKS	F	-0.16%
AKAM	F	-0.16%
NTNX	B	-0.16%
DT	C	-0.16%
TRMB	B	-0.16%
GEN	B	-0.16%
PSTG	D	-0.15%
DOCU	B	-0.15%
FLEX	B	-0.15%
FFIV	B	-0.15%
JBL	C	-0.15%
IOT	B	-0.14%
JNPR	D	-0.14%
ONTO	F	-0.13%
CIEN	B	-0.13%
OLED	F	-0.13%
TWLO	B	-0.13%
EPAM	B	-0.13%
LSCC	D	-0.12%
SMAR	A	-0.12%
ZETA	F	-0.12%
PI	D	-0.12%
QRVO	F	-0.12%
OKTA	C	-0.12%
SNX	C	-0.12%
U	F	-0.12%
PCOR	B	-0.11%
DBX	B	-0.11%
MTSI	B	-0.11%
CVLT	B	-0.11%
SPSC	F	-0.11%
BMI	B	-0.11%
FN	C	-0.11%
CGNX	C	-0.11%
ARW	F	-0.11%
AUR	D	-0.11%
BSY	F	-0.11%
DLB	D	-0.1%
KD	A	-0.1%
QLYS	B	-0.1%
CRUS	F	-0.1%
LITE	B	-0.1%
APPF	B	-0.1%
BILL	B	-0.1%
QTWO	B	-0.1%
ITRI	B	-0.1%
ACIW	B	-0.1%
BDC	C	-0.1%
PATH	C	-0.1%
VRNS	C	-0.1%
BOX	A	-0.1%
S	B	-0.1%
NSIT	F	-0.1%
NOVT	C	-0.1%
MKSI	C	-0.1%
LFUS	D	-0.1%
GTLB	B	-0.1%
ALTR	C	-0.1%
ESTC	C	-0.09%
BLKB	C	-0.09%
POWI	D	-0.09%
RMBS	C	-0.09%
SANM	C	-0.09%
AEIS	B	-0.09%
IDCC	B	-0.09%
WK	B	-0.09%
CRDO	C	-0.09%
CFLT	B	-0.09%
SLAB	F	-0.09%
DXC	B	-0.09%
TENB	C	-0.09%
CWAN	B	-0.09%
MARA	B	-0.09%
PLXS	C	-0.09%
ASGN	D	-0.09%
HCP	A	-0.09%
AVT	C	-0.09%
VNT	C	-0.09%
PEGA	B	-0.08%
SITM	B	-0.08%
ACLS	F	-0.08%
AMKR	F	-0.08%
FORM	F	-0.08%
FROG	C	-0.07%
AGYS	B	-0.07%
CXT	F	-0.07%
NCNO	B	-0.07%
ENV	B	-0.07%
YOU	D	-0.07%
ALGM	F	-0.07%
PRGS	A	-0.07%
BL	B	-0.07%
SQSP	A	-0.07%
TDC	F	-0.07%
SMTC	C	-0.07%
DIOD	F	-0.07%
SYNA	C	-0.07%
CALX	F	-0.06%
RNG	C	-0.06%
DOCN	C	-0.06%
INTA	B	-0.06%
OSIS	B	-0.06%
DV	C	-0.06%
RPD	C	-0.06%
KLIC	C	-0.06%
ALRM	C	-0.06%
AI	C	-0.06%
PLUS	F	-0.06%
PRFT	A	-0.06%
ALKT	C	-0.05%
TTMI	B	-0.05%
VYX	B	-0.05%
VECO	F	-0.05%
BRZE	C	-0.05%
ROG	D	-0.05%
EXTR	C	-0.05%
VIAV	C	-0.05%
FRSH	B	-0.05%
FIVN	C	-0.05%
MIR	B	-0.05%
VERX	B	-0.05%
VSH	F	-0.05%
RIOT	C	-0.05%
CLSK	C	-0.05%
AMBA	C	-0.05%
IPGP	C	-0.05%
SPT	C	-0.04%
NSSC	F	-0.04%
NTCT	B	-0.04%
VRNT	D	-0.04%
PLAB	C	-0.04%
BHE	C	-0.04%
HLIT	D	-0.04%
INFA	F	-0.04%
KN	B	-0.04%
RAMP	C	-0.04%
PD	C	-0.04%
PAR	B	-0.04%
UCTT	F	-0.04%
ICHR	C	-0.03%
ATEN	A	-0.03%
APLD	D	-0.03%
JAMF	F	-0.03%
APPN	C	-0.03%
SCSC	B	-0.03%
MXL	C	-0.03%
ZUO	B	-0.03%
WULF	C	-0.03%
ARLO	C	-0.03%
COHU	C	-0.03%
WOLF	F	-0.03%
XRX	F	-0.03%
COMM	D	-0.03%
SOUN	B	-0.03%
SEDG	F	-0.03%
CTS	C	-0.03%
INFN	D	-0.03%
INDI	C	-0.02%
BASE	C	-0.02%
HCKT	B	-0.02%
SWI	B	-0.02%
IBUY	B	-0.02%
ETWO	F	-0.02%
BLND	B	-0.02%
BELFB	C	-0.02%
PRO	C	-0.02%
YEXT	B	-0.02%
CIFR	C	-0.02%
GDYN	C	-0.02%
AOSL	D	-0.02%
CXM	C	-0.02%
NABL	F	-0.02%
PDFS	C	-0.02%
VSAT	F	-0.02%
FSLY	D	-0.02%
ACMR	D	-0.02%
ASAN	C	-0.02%
CNXN	C	-0.02%
DGII	B	-0.02%
BELFA	C	-0.01%
MVIS	F	-0.01%
EGHT	B	-0.01%
DOMO	B	-0.01%
OUST	C	-0.01%
APPS	F	-0.01%
RBBN	B	-0.01%
VPG	F	-0.01%
NNBR	C	-0.01%
CRSR	C	-0.01%
LWLG	D	-0.01%
LGTY	B	-0.01%
AEHR	F	-0.01%
FARO	B	-0.01%
UIS	B	-0.01%
BIGC	C	-0.01%
ENFN	B	-0.01%
MEI	F	-0.01%
MITK	C	-0.01%
DMRC	C	-0.01%
CCSI	B	-0.01%
WEAV	C	-0.01%
KE	C	-0.01%
CLFD	F	-0.01%
MLNK	C	-0.01%
SEMR	F	-0.01%
LASR	D	-0.01%
OLO	B	-0.01%
TWKS	B	-0.01%
NTGR	B	-0.01%
OSPN	B	-0.01%
CEVA	B	-0.01%
MASS	F	-0.0%
LPSN	F	-0.0%
RMNI	C	-0.0%
EXFY	B	-0.0%
SCWX	B	-0.0%
CRNC	D	-0.0%
LAW	D	-0.0%
ONTF	C	-0.0%
RXT	C	-0.0%
MX	F	-0.0%
TLS	D	-0.0%
TCX	F	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Communication Equipment Semiconductor Equipment & Materials Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution