QRMI vs. VUSE ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Vident Core US Equity ETF (VUSE)

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

9,204

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.54

Average Daily Volume

15,667

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	VUSE
30 Days	3.00%	5.53%
60 Days	5.17%	11.10%
90 Days	0.82%	5.12%
12 Months	10.46%	25.32%

31 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in VUSE	Overlap
AAPL	C	8.95%	1.99%	1.99%
ABNB	D	0.39%	0.14%	0.14%
ADBE	F	1.54%	0.9%	0.9%
ADP	A	0.75%	0.99%	0.75%
AMAT	C	1.09%	1.25%	1.09%
AMZN	C	5.25%	2.58%	2.58%
AVGO	B	5.46%	1.87%	1.87%
BKNG	B	0.94%	1.35%	0.94%
CMCSA	B	1.05%	0.14%	0.14%
COST	C	2.7%	0.78%	0.78%
CRWD	D	0.45%	0.27%	0.27%
CTAS	C	0.57%	0.58%	0.57%
EA	D	0.26%	0.47%	0.26%
FAST	C	0.27%	0.51%	0.27%
FTNT	A	0.4%	0.71%	0.4%
GOOGL	B	2.46%	0.95%	0.95%
KLAC	B	0.7%	0.9%	0.7%
MAR	A	0.46%	1.03%	0.46%
META	A	5.13%	1.05%	1.05%
MSFT	D	8.35%	1.94%	1.94%
NFLX	A	2.08%	1.25%	1.25%
NVDA	B	7.88%	1.66%	1.66%
ODFL	F	0.28%	0.48%	0.28%
ON	F	0.2%	0.42%	0.2%
PANW	B	0.74%	0.24%	0.24%
PAYX	B	0.32%	0.5%	0.32%
SBUX	B	0.73%	0.99%	0.73%
SNPS	F	0.53%	1.17%	0.53%
TMUS	A	1.59%	0.71%	0.71%
VRSK	D	0.25%	0.22%	0.22%
WDAY	D	0.35%	0.65%	0.35%

QRMI Overweight 70 Positions Relative to VUSE

Symbol	Grade	Weight
TSLA	C	3.23%
GOOG	B	2.37%
AMD	C	1.76%
PEP	F	1.56%
LIN	C	1.53%
CSCO	A	1.42%
QCOM	D	1.26%
TXN	C	1.25%
INTU	F	1.19%
ISRG	C	1.15%
AMGN	D	1.13%
HON	C	0.9%
VRTX	D	0.8%
REGN	D	0.75%
ADI	B	0.75%
MELI	D	0.73%
MU	D	0.71%
LRCX	D	0.7%
GILD	A	0.69%
INTC	D	0.68%
MDLZ	D	0.66%
CEG	A	0.55%
PYPL	A	0.53%
ASML	F	0.52%
PDD	B	0.52%
CDNS	D	0.5%
ORLY	A	0.44%
CSX	D	0.43%
MRVL	C	0.42%
ROP	D	0.4%
NXPI	F	0.4%
ADSK	B	0.39%
DASH	A	0.37%
AEP	C	0.36%
PCAR	D	0.35%
MNST	D	0.34%
CPRT	B	0.34%
KDP	C	0.34%
ROST	D	0.34%
TTD	A	0.33%
CHTR	D	0.3%
AZN	D	0.3%
GEHC	C	0.29%
IDXX	D	0.28%
MCHP	F	0.28%
KHC	F	0.28%
EXC	C	0.27%
CCEP	C	0.25%
CTSH	B	0.25%
XEL	C	0.24%
DDOG	B	0.24%
BKR	B	0.24%
FANG	D	0.21%
CDW	D	0.2%
CSGP	F	0.2%
LULU	D	0.2%
BIIB	F	0.19%
TTWO	D	0.18%
SMCI	F	0.18%
DXCM	F	0.18%
ANSS	D	0.18%
TEAM	D	0.17%
ZS	F	0.17%
MRNA	F	0.16%
MDB	D	0.14%
GFS	F	0.14%
WBD	F	0.13%
ILMN	B	0.13%
ARM	C	0.12%
DLTR	F	0.1%

QRMI Underweight 95 Positions Relative to VUSE

Symbol	Grade	Weight
ORCL	A	-2.29%
HD	A	-2.11%
WMT	A	-2.07%
MA	A	-2.05%
V	B	-1.99%
CVX	B	-1.93%
XOM	A	-1.92%
JNJ	D	-1.91%
KO	C	-1.89%
JPM	C	-1.87%
MRK	F	-1.82%
BAC	B	-1.75%
CMG	C	-1.28%
PG	D	-1.27%
MSI	A	-1.27%
ECL	C	-1.26%
UBER	C	-1.26%
ABBV	C	-1.24%
T	B	-1.09%
MCD	A	-1.03%
LLY	D	-1.03%
SHW	C	-0.99%
TJX	D	-0.95%
MO	D	-0.94%
CAT	A	-0.77%
ITW	C	-0.73%
ZTS	C	-0.73%
POWL	B	-0.7%
SYK	C	-0.7%
EME	B	-0.69%
ERIE	A	-0.67%
AMP	A	-0.65%
JXN	A	-0.65%
AYI	A	-0.65%
IDCC	A	-0.64%
CORT	B	-0.64%
AMR	F	-0.64%
PIPR	A	-0.63%
EQH	B	-0.61%
NYT	C	-0.61%
TDG	A	-0.61%
CVLT	B	-0.61%
FICO	C	-0.61%
NOW	B	-0.6%
NKE	D	-0.6%
NRG	A	-0.59%
IESC	A	-0.58%
UTHR	C	-0.56%
RDDT	B	-0.55%
BOX	C	-0.55%
EPAC	A	-0.55%
LSCC	D	-0.54%
DBRG	D	-0.53%
GWW	B	-0.52%
RMD	C	-0.52%
IT	A	-0.51%
MTD	C	-0.51%
MTG	A	-0.5%
PLAB	D	-0.5%
PLMR	A	-0.49%
EXEL	B	-0.49%
YELP	D	-0.49%
MSCI	B	-0.49%
JLL	C	-0.49%
DFIN	B	-0.48%
SHO	B	-0.48%
TREX	D	-0.48%
CRUS	D	-0.47%
JKHY	A	-0.44%
A	B	-0.44%
QLYS	F	-0.43%
ANET	A	-0.42%
VST	A	-0.42%
CASH	C	-0.41%
ACLS	F	-0.4%
EOG	B	-0.4%
BSX	A	-0.39%
RMBS	F	-0.39%
MANH	A	-0.38%
PLTR	A	-0.38%
CSL	A	-0.37%
OTTR	F	-0.35%
NSSC	F	-0.3%
HCC	C	-0.27%
AOS	C	-0.25%
DBX	C	-0.24%
DOCU	A	-0.24%
BMI	A	-0.24%
TRIP	D	-0.23%
PINS	D	-0.23%
MEDP	F	-0.2%
APPF	C	-0.17%
PSTG	F	-0.14%
SPG	A	-0.13%
SEIC	B	-0.1%