QTR vs. QRMI ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk 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 invests 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 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.99

Average Daily Volume

327

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	QTR	QRMI
30 Days	-0.43%	1.12%
60 Days	-0.58%	1.42%
90 Days	-0.49%	1.91%
12 Months	30.16%	9.79%

101 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in QRMI	Overlap
AAPL	C	8.97%	9.08%	8.97%
ABNB	D	0.35%	0.36%	0.35%
ADBE	F	1.79%	1.8%	1.79%
ADI	C	0.75%	0.76%	0.75%
ADP	B	0.78%	0.78%	0.78%
ADSK	C	0.37%	0.38%	0.37%
AEP	C	0.37%	0.37%	0.37%
AMAT	D	1.03%	1.04%	1.03%
AMD	D	1.66%	1.67%	1.66%
AMGN	B	1.21%	1.22%	1.21%
AMZN	C	5.13%	5.17%	5.13%
ANSS	D	0.19%	0.19%	0.19%
ARM	C	0.1%	0.11%	0.1%
ASML	F	0.48%	0.5%	0.48%
AVGO	C	5.17%	5.24%	5.17%
AZN	D	0.31%	0.31%	0.31%
BIIB	F	0.19%	0.2%	0.19%
BKNG	B	0.88%	0.9%	0.88%
BKR	C	0.23%	0.23%	0.23%
CCEP	B	0.25%	0.25%	0.25%
CDNS	D	0.5%	0.5%	0.5%
CDW	D	0.2%	0.2%	0.2%
CEG	A	0.41%	0.41%	0.41%
CHTR	D	0.33%	0.33%	0.33%
CMCSA	D	1.05%	1.06%	1.05%
COST	B	2.76%	2.78%	2.76%
CPRT	D	0.32%	0.33%	0.32%
CRWD	D	0.41%	0.41%	0.41%
CSCO	B	1.36%	1.37%	1.36%
CSGP	D	0.22%	0.22%	0.22%
CSX	D	0.45%	0.45%	0.45%
CTAS	C	0.56%	0.57%	0.56%
CTSH	C	0.26%	0.26%	0.26%
DASH	B	0.33%	0.34%	0.33%
DDOG	D	0.23%	0.23%	0.23%
DLTR	F	0.1%	0.1%	0.1%
DXCM	F	0.18%	0.19%	0.18%
EA	D	0.26%	0.26%	0.26%
EXC	B	0.27%	0.27%	0.27%
FANG	D	0.21%	0.21%	0.21%
FAST	C	0.27%	0.27%	0.27%
FTNT	B	0.38%	0.39%	0.38%
GEHC	C	0.27%	0.27%	0.27%
GFS	F	0.15%	0.15%	0.15%
GILD	B	0.71%	0.71%	0.71%
GOOG	D	2.3%	2.32%	2.3%
GOOGL	D	2.39%	2.42%	2.39%
HON	D	0.91%	0.92%	0.91%
IDXX	D	0.28%	0.28%	0.28%
ILMN	C	0.13%	0.14%	0.13%
INTC	F	0.56%	0.57%	0.56%
INTU	C	1.22%	1.24%	1.22%
ISRG	C	1.19%	1.2%	1.19%
KDP	B	0.34%	0.34%	0.34%
KHC	C	0.29%	0.29%	0.29%
KLAC	D	0.66%	0.68%	0.66%
LIN	B	1.52%	1.54%	1.52%
LRCX	F	0.65%	0.67%	0.65%
LULU	D	0.21%	0.22%	0.21%
MAR	C	0.45%	0.45%	0.45%
MCHP	D	0.28%	0.28%	0.28%
MDB	D	0.14%	0.15%	0.14%
MDLZ	C	0.68%	0.69%	0.68%
MELI	B	0.73%	0.74%	0.73%
META	A	4.82%	4.87%	4.82%
MNST	D	0.35%	0.36%	0.35%
MRNA	F	0.18%	0.18%	0.18%
MRVL	C	0.44%	0.44%	0.44%
MSFT	C	8.34%	8.44%	8.34%
MU	F	0.66%	0.66%	0.66%
NFLX	B	2.02%	2.03%	2.02%
NVDA	D	7.7%	7.79%	7.7%
NXPI	D	0.39%	0.4%	0.39%
ODFL	D	0.27%	0.29%	0.27%
ON	F	0.2%	0.2%	0.2%
ORLY	D	0.42%	0.45%	0.42%
PANW	C	0.75%	0.77%	0.75%
PAYX	C	0.33%	0.33%	0.33%
PCAR	D	0.34%	0.34%	0.34%
PDD	F	0.44%	0.45%	0.44%
PEP	D	1.66%	1.67%	1.66%
PYPL	B	0.5%	0.51%	0.5%
QCOM	F	1.25%	1.26%	1.25%
REGN	C	0.83%	0.87%	0.83%
ROP	C	0.39%	0.41%	0.39%
ROST	C	0.35%	0.35%	0.35%
SBUX	C	0.77%	0.77%	0.77%
SMCI	F	0.17%	0.18%	0.17%
SNPS	D	0.52%	0.51%	0.51%
TEAM	D	0.17%	0.18%	0.17%
TMUS	C	1.6%	1.63%	1.6%
TSLA	C	2.92%	2.95%	2.92%
TTD	B	0.32%	0.32%	0.32%
TTWO	D	0.17%	0.18%	0.17%
TXN	C	1.21%	1.23%	1.21%
VRSK	D	0.26%	0.26%	0.26%
VRTX	D	0.85%	0.85%	0.85%
WBD	D	0.13%	0.13%	0.13%
WDAY	D	0.36%	0.37%	0.36%
XEL	B	0.24%	0.24%	0.24%
ZS	F	0.17%	0.17%	0.17%

QTR Overweight 0 Positions Relative to QRMI

	Symbol	Grade	Weight

QTR Underweight 0 Positions Relative to QRMI

	Symbol	Grade	Weight