QRMI vs. WFH ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Direxion Work From Home ETF (WFH)
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

$17.09

Average Daily Volume

10,076

Number of Holdings *

101

* may have additional holdings in another (foreign) market
WFH

Direxion Work From Home ETF

WFH Description The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$57.74

Average Daily Volume

2,181

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period QRMI WFH
30 Days 1.12% 2.59%
60 Days 1.42% 5.00%
90 Days 1.91% 6.53%
12 Months 9.79% 21.89%
15 Overlapping Holdings
Symbol Grade Weight in QRMI Weight in WFH Overlap
ADBE F 1.8% 2.51% 1.8%
AMZN C 5.17% 2.66% 2.66%
AVGO C 5.24% 2.63% 2.63%
CRWD D 0.41% 2.44% 0.41%
CSCO B 1.37% 2.46% 1.37%
DDOG D 0.23% 2.48% 0.23%
FTNT B 0.39% 2.38% 0.39%
GOOGL D 2.42% 2.43% 2.42%
META A 4.87% 2.52% 2.52%
MRVL C 0.44% 2.58% 0.44%
MSFT C 8.44% 2.57% 2.57%
PANW C 0.77% 2.45% 0.77%
TEAM D 0.18% 2.51% 0.18%
WDAY D 0.37% 2.39% 0.37%
ZS F 0.17% 2.61% 0.17%
QRMI Overweight 86 Positions Relative to WFH
Symbol Grade Weight
AAPL C 9.08%
NVDA D 7.79%
TSLA C 2.95%
COST B 2.78%
GOOG D 2.32%
NFLX B 2.03%
PEP D 1.67%
AMD D 1.67%
TMUS C 1.63%
LIN B 1.54%
QCOM F 1.26%
INTU C 1.24%
TXN C 1.23%
AMGN B 1.22%
ISRG C 1.2%
CMCSA D 1.06%
AMAT D 1.04%
HON D 0.92%
BKNG B 0.9%
REGN C 0.87%
VRTX D 0.85%
ADP B 0.78%
SBUX C 0.77%
ADI C 0.76%
MELI B 0.74%
GILD B 0.71%
MDLZ C 0.69%
KLAC D 0.68%
LRCX F 0.67%
MU F 0.66%
INTC F 0.57%
CTAS C 0.57%
PYPL B 0.51%
SNPS D 0.51%
ASML F 0.5%
CDNS D 0.5%
PDD F 0.45%
CSX D 0.45%
ORLY D 0.45%
MAR C 0.45%
ROP C 0.41%
CEG A 0.41%
NXPI D 0.4%
ADSK C 0.38%
AEP C 0.37%
ABNB D 0.36%
MNST D 0.36%
ROST C 0.35%
KDP B 0.34%
DASH B 0.34%
PCAR D 0.34%
CPRT D 0.33%
PAYX C 0.33%
CHTR D 0.33%
TTD B 0.32%
AZN D 0.31%
ODFL D 0.29%
KHC C 0.29%
IDXX D 0.28%
MCHP D 0.28%
FAST C 0.27%
EXC B 0.27%
GEHC C 0.27%
CTSH C 0.26%
VRSK D 0.26%
EA 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 F 0.2%
CDW D 0.2%
DXCM F 0.19%
ANSS D 0.19%
TTWO D 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 C 0.11%
DLTR F 0.1%
QRMI Underweight 25 Positions Relative to WFH
Symbol Grade Weight
ORCL B -2.82%
DOCN B -2.76%
SMAR C -2.63%
NOW A -2.61%
VZ B -2.6%
YY C -2.59%
IBM A -2.55%
CRM D -2.52%
MOMO D -2.5%
ATUS D -2.5%
NET D -2.49%
BOX C -2.46%
HUBS D -2.45%
PEGA C -2.42%
DOCU C -2.42%
CYBR C -2.42%
NTAP D -2.41%
ZM C -2.4%
OKTA F -2.4%
RNG D -2.39%
SNX D -2.37%
S C -2.36%
VRNS C -2.36%
NTCT C -2.31%
XRX F -2.29%
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