SNPG vs. QRMI ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* 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

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	QRMI
30 Days	3.26%	1.66%
60 Days	4.28%	2.63%
90 Days	5.50%	3.97%
12 Months	37.58%	11.21%

35 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in QRMI	Overlap
AAPL	C	8.54%	8.63%	8.54%
ADBE	C	1.6%	1.53%	1.53%
ADP	B	0.33%	0.81%	0.33%
ADSK	A	0.24%	0.45%	0.24%
AMD	F	1.53%	1.46%	1.46%
COST	B	1.17%	2.69%	1.17%
CSGP	D	0.09%	0.21%	0.09%
CSX	B	0.24%	0.46%	0.24%
CTAS	B	0.28%	0.59%	0.28%
DXCM	D	0.13%	0.19%	0.13%
EA	A	0.11%	0.28%	0.11%
FANG	D	0.24%	0.35%	0.24%
GOOG	C	4.25%	2.54%	2.54%
GOOGL	C	5.13%	2.64%	2.64%
IDXX	F	0.13%	0.24%	0.13%
KLAC	D	0.59%	0.58%	0.58%
LIN	D	0.77%	1.42%	0.77%
LRCX	F	0.66%	0.62%	0.62%
LULU	C	0.26%	0.25%	0.25%
MAR	B	0.45%	0.53%	0.45%
MDLZ	F	0.25%	0.57%	0.25%
META	D	8.6%	5.08%	5.08%
MSFT	F	8.8%	7.96%	7.96%
NVDA	C	9.02%	9.04%	9.02%
ON	D	0.09%	0.2%	0.09%
PAYX	C	0.13%	0.34%	0.13%
PCAR	B	0.29%	0.39%	0.29%
PEP	F	0.56%	1.47%	0.56%
QCOM	F	0.65%	1.16%	0.65%
REGN	F	0.33%	0.56%	0.33%
ROST	C	0.31%	0.3%	0.3%
SBUX	A	0.45%	0.73%	0.45%
TSLA	B	5.89%	4.02%	4.02%
TTWO	A	0.1%	0.21%	0.1%
VRSK	A	0.15%	0.27%	0.15%

SNPG Overweight 97 Positions Relative to QRMI

Symbol	Grade	Weight
LLY	F	4.23%
V	A	2.32%
CRM	B	2.19%
MA	C	2.11%
UNH	C	1.42%
PG	A	1.05%
HD	A	1.02%
UBER	D	1.02%
ACN	C	0.83%
ABBV	D	0.76%
AXP	A	0.76%
CAT	B	0.74%
MRK	F	0.68%
KO	D	0.65%
MCD	D	0.64%
ETN	A	0.61%
TJX	A	0.6%
GE	D	0.57%
SYK	C	0.57%
CMG	B	0.56%
SPGI	C	0.49%
PH	A	0.48%
BSX	B	0.48%
UNP	C	0.44%
TT	A	0.43%
HLT	A	0.42%
MMC	B	0.39%
DE	A	0.39%
URI	B	0.38%
RCL	A	0.36%
EOG	A	0.35%
DHI	D	0.33%
SHW	A	0.31%
AON	A	0.29%
TRGP	B	0.29%
NKE	D	0.27%
GWW	B	0.27%
OKE	A	0.27%
EQIX	A	0.27%
HES	B	0.27%
WM	A	0.26%
ACGL	D	0.26%
AMT	D	0.25%
MCO	B	0.24%
ITW	B	0.23%
PWR	A	0.23%
AJG	B	0.23%
FCX	D	0.22%
ECL	D	0.22%
IR	B	0.22%
CARR	D	0.21%
CL	D	0.2%
MSCI	C	0.19%
DECK	A	0.19%
MPC	D	0.19%
WMB	A	0.18%
PHM	D	0.18%
RSG	A	0.17%
DAL	C	0.16%
AME	A	0.15%
EXPE	B	0.15%
DLR	B	0.15%
IRM	D	0.12%
YUM	B	0.12%
CCL	B	0.12%
ROK	B	0.11%
BR	A	0.1%
OTIS	C	0.1%
EW	C	0.1%
STE	F	0.09%
ULTA	F	0.09%
CTRA	B	0.09%
CBOE	B	0.09%
PNR	A	0.08%
TSCO	D	0.08%
NCLH	B	0.08%
HUBB	B	0.07%
LVS	C	0.07%
CF	B	0.06%
WYNN	D	0.06%
MRO	B	0.06%
APA	D	0.06%
WAT	B	0.06%
MTD	D	0.06%
SBAC	D	0.06%
HSY	F	0.06%
HST	C	0.05%
LW	C	0.05%
POOL	C	0.05%
FDS	B	0.05%
AKAM	D	0.04%
DAY	B	0.04%
MGM	D	0.04%
RL	B	0.03%
DVA	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 66 Positions Relative to QRMI

Symbol	Grade	Weight
AMZN	C	-5.66%
AVGO	D	-5.23%
NFLX	A	-2.31%
TMUS	B	-1.83%
CSCO	B	-1.55%
INTU	C	-1.28%
ISRG	A	-1.24%
TXN	C	-1.22%
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%
GILD	C	-0.75%
MU	D	-0.72%
INTC	D	-0.69%
ADI	D	-0.68%
MELI	D	-0.63%
PYPL	B	-0.58%
CDNS	B	-0.56%
SNPS	B	-0.56%
CRWD	B	-0.54%
MRVL	B	-0.5%
PDD	F	-0.49%
ORLY	B	-0.48%
FTNT	C	-0.48%
CEG	D	-0.47%
DASH	A	-0.44%
ASML	F	-0.42%
ROP	B	-0.41%
WDAY	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%
AEP	D	-0.32%
ODFL	B	-0.32%
FAST	B	-0.31%
KDP	D	-0.29%
TEAM	A	-0.27%
BKR	B	-0.27%
DDOG	A	-0.26%
CTSH	B	-0.26%
GEHC	F	-0.25%
KHC	F	-0.25%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
ZS	C	-0.21%
ANSS	B	-0.2%
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%