QRMI vs. VSDA ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to VictoryShares Dividend Accelerator ETF (VSDA)

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

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.41

Average Daily Volume

16,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	VSDA
30 Days	1.66%	3.21%
60 Days	2.63%	3.32%
90 Days	3.97%	5.45%
12 Months	11.21%	22.71%

6 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in VSDA	Overlap
COST	B	2.69%	0.78%	0.78%
CSX	B	0.46%	0.97%	0.46%
LIN	D	1.42%	0.66%	0.66%
LRCX	F	0.62%	0.62%	0.62%
MSFT	F	7.96%	0.6%	0.6%
PEP	F	1.47%	1.84%	1.47%

QRMI Overweight 95 Positions Relative to VSDA

Symbol	Grade	Weight
NVDA	C	9.04%
AAPL	C	8.63%
AMZN	C	5.66%
AVGO	D	5.23%
META	D	5.08%
TSLA	B	4.02%
GOOGL	C	2.64%
GOOG	C	2.54%
NFLX	A	2.31%
TMUS	B	1.83%
CSCO	B	1.55%
ADBE	C	1.53%
AMD	F	1.46%
INTU	C	1.28%
ISRG	A	1.24%
TXN	C	1.22%
QCOM	F	1.16%
BKNG	A	1.12%
CMCSA	B	1.1%
AMGN	D	1.05%
HON	B	0.98%
AMAT	F	0.98%
PANW	C	0.84%
VRTX	F	0.83%
ADP	B	0.81%
GILD	C	0.75%
SBUX	A	0.73%
MU	D	0.72%
INTC	D	0.69%
ADI	D	0.68%
MELI	D	0.63%
CTAS	B	0.59%
PYPL	B	0.58%
KLAC	D	0.58%
MDLZ	F	0.57%
CDNS	B	0.56%
SNPS	B	0.56%
REGN	F	0.56%
CRWD	B	0.54%
MAR	B	0.53%
MRVL	B	0.5%
PDD	F	0.49%
ORLY	B	0.48%
FTNT	C	0.48%
CEG	D	0.47%
ADSK	A	0.45%
DASH	A	0.44%
ASML	F	0.42%
ROP	B	0.41%
WDAY	B	0.39%
PCAR	B	0.39%
NXPI	D	0.38%
ABNB	C	0.38%
CHTR	C	0.38%
TTD	B	0.37%
MNST	C	0.36%
CPRT	A	0.36%
FANG	D	0.35%
PAYX	C	0.34%
AEP	D	0.32%
ODFL	B	0.32%
FAST	B	0.31%
ROST	C	0.3%
KDP	D	0.29%
EA	A	0.28%
TEAM	A	0.27%
VRSK	A	0.27%
BKR	B	0.27%
DDOG	A	0.26%
CTSH	B	0.26%
GEHC	F	0.25%
KHC	F	0.25%
LULU	C	0.25%
IDXX	F	0.24%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
MCHP	D	0.23%
CCEP	C	0.23%
CSGP	D	0.21%
TTWO	A	0.21%
ZS	C	0.21%
ON	D	0.2%
ANSS	B	0.2%
DXCM	D	0.19%
WBD	C	0.16%
CDW	F	0.16%
BIIB	F	0.16%
MDB	C	0.15%
GFS	C	0.15%
ILMN	D	0.15%
MRNA	F	0.11%
ARM	D	0.11%
DLTR	F	0.1%
SMCI	F	0.08%

QRMI Underweight 67 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-4.02%
MO	A	-4.0%
TROW	B	-3.08%
CVX	A	-2.74%
HRL	D	-2.62%
TRV	B	-2.4%
EMR	A	-2.24%
MDT	D	-2.24%
KMB	D	-2.23%
BMY	B	-2.11%
DUK	C	-2.02%
ED	D	-1.88%
XOM	B	-1.85%
CLX	B	-1.79%
ORI	A	-1.75%
JNJ	D	-1.74%
ITW	B	-1.72%
BBY	D	-1.69%
TGT	F	-1.68%
ADM	D	-1.67%
SEIC	B	-1.57%
CL	D	-1.52%
CBSH	A	-1.51%
MCD	D	-1.51%
GPC	D	-1.45%
ECL	D	-1.41%
SYY	B	-1.39%
UNP	C	-1.39%
PPG	F	-1.38%
CINF	A	-1.37%
KO	D	-1.37%
PG	A	-1.36%
AMP	A	-1.32%
SWK	D	-1.29%
APD	A	-1.25%
AFL	B	-1.25%
MKC	D	-1.2%
AFG	A	-1.18%
WMT	A	-1.16%
JBHT	C	-1.1%
RPM	A	-1.05%
AIZ	A	-1.04%
DOV	A	-0.99%
CAH	B	-0.95%
TPL	A	-0.92%
V	A	-0.9%
LOW	D	-0.89%
NDSN	B	-0.85%
BDX	F	-0.8%
LSTR	D	-0.79%
SHW	A	-0.77%
ABT	B	-0.76%
CB	C	-0.76%
GWW	B	-0.75%
NUE	C	-0.73%
RLI	B	-0.67%
OC	A	-0.66%
BRO	B	-0.65%
CSL	C	-0.64%
SPGI	C	-0.61%
WSM	B	-0.61%
AGCO	D	-0.6%
COR	B	-0.59%
DHR	F	-0.59%
SSD	D	-0.58%
FCNCA	A	-0.56%
DHI	D	-0.49%