SPXT vs. QRMI ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").
Grade (RS Rating)
Last Trade
$94.35
Average Daily Volume
3,646
Number of Holdings
*
431
* 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 | SPXT | QRMI |
|---|---|---|
| 30 Days | 4.01% | 1.66% |
| 60 Days | 4.30% | 2.63% |
| 90 Days | 7.14% | 3.97% |
| 12 Months | 29.88% | 11.21% |
55 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in QRMI | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.17% | 0.38% | 0.17% | |
| ADP | B | 0.36% | 0.81% | 0.36% | |
| AEP | D | 0.14% | 0.32% | 0.14% | |
| AMGN | D | 0.47% | 1.05% | 0.47% | |
| AMZN | C | 5.79% | 5.66% | 5.66% | |
| BIIB | F | 0.07% | 0.16% | 0.07% | |
| BKNG | A | 0.47% | 1.12% | 0.47% | |
| BKR | B | 0.12% | 0.27% | 0.12% | |
| CEG | D | 0.2% | 0.47% | 0.2% | |
| CHTR | C | 0.11% | 0.38% | 0.11% | |
| CMCSA | B | 0.49% | 1.1% | 0.49% | |
| COST | B | 1.2% | 2.69% | 1.2% | |
| CPRT | A | 0.15% | 0.36% | 0.15% | |
| CSGP | D | 0.09% | 0.21% | 0.09% | |
| CSX | B | 0.2% | 0.46% | 0.2% | |
| CTAS | B | 0.22% | 0.59% | 0.22% | |
| DLTR | F | 0.04% | 0.1% | 0.04% | |
| DXCM | D | 0.08% | 0.19% | 0.08% | |
| EA | A | 0.11% | 0.28% | 0.11% | |
| EXC | C | 0.11% | 0.24% | 0.11% | |
| FANG | D | 0.1% | 0.35% | 0.1% | |
| FAST | B | 0.14% | 0.31% | 0.14% | |
| GEHC | F | 0.11% | 0.25% | 0.11% | |
| GILD | C | 0.33% | 0.75% | 0.33% | |
| GOOG | C | 2.51% | 2.54% | 2.51% | |
| GOOGL | C | 3.03% | 2.64% | 2.64% | |
| HON | B | 0.44% | 0.98% | 0.44% | |
| IDXX | F | 0.1% | 0.24% | 0.1% | |
| ISRG | A | 0.55% | 1.24% | 0.55% | |
| KDP | D | 0.1% | 0.29% | 0.1% | |
| KHC | F | 0.08% | 0.25% | 0.08% | |
| LIN | D | 0.63% | 1.42% | 0.63% | |
| LULU | C | 0.11% | 0.25% | 0.11% | |
| MAR | B | 0.19% | 0.53% | 0.19% | |
| MDLZ | F | 0.26% | 0.57% | 0.26% | |
| META | D | 3.67% | 5.08% | 3.67% | |
| MNST | C | 0.12% | 0.36% | 0.12% | |
| MRNA | F | 0.04% | 0.11% | 0.04% | |
| NFLX | A | 1.03% | 2.31% | 1.03% | |
| ODFL | B | 0.12% | 0.32% | 0.12% | |
| ORLY | B | 0.21% | 0.48% | 0.21% | |
| PAYX | C | 0.14% | 0.34% | 0.14% | |
| PCAR | B | 0.18% | 0.39% | 0.18% | |
| PEP | F | 0.66% | 1.47% | 0.66% | |
| PYPL | B | 0.26% | 0.58% | 0.26% | |
| REGN | F | 0.24% | 0.56% | 0.24% | |
| ROST | C | 0.14% | 0.3% | 0.14% | |
| SBUX | A | 0.33% | 0.73% | 0.33% | |
| TMUS | B | 0.34% | 1.83% | 0.34% | |
| TSLA | B | 2.65% | 4.02% | 2.65% | |
| TTWO | A | 0.09% | 0.21% | 0.09% | |
| VRSK | A | 0.12% | 0.27% | 0.12% | |
| VRTX | F | 0.37% | 0.83% | 0.37% | |
| WBD | C | 0.06% | 0.16% | 0.06% | |
| XEL | A | 0.11% | 0.24% | 0.11% |
SPXT Overweight 376 Positions Relative to QRMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.48% | |
| JPM | A | 1.99% | |
| LLY | F | 1.86% | |
| UNH | C | 1.62% | |
| XOM | B | 1.56% | |
| V | A | 1.5% | |
| MA | C | 1.25% | |
| HD | A | 1.18% | |
| PG | A | 1.14% | |
| WMT | A | 1.08% | |
| JNJ | D | 1.07% | |
| BAC | A | 0.9% | |
| ABBV | D | 0.87% | |
| CVX | A | 0.78% | |
| WFC | A | 0.72% | |
| MRK | F | 0.72% | |
| KO | D | 0.71% | |
| MCD | D | 0.62% | |
| TMO | F | 0.6% | |
| GE | D | 0.58% | |
| ABT | B | 0.58% | |
| PM | B | 0.56% | |
| DIS | B | 0.54% | |
| CAT | B | 0.54% | |
| GS | A | 0.54% | |
| VZ | C | 0.5% | |
| RTX | C | 0.48% | |
| MS | A | 0.48% | |
| AXP | A | 0.47% | |
| SPGI | C | 0.47% | |
| T | A | 0.46% | |
| DHR | F | 0.45% | |
| LOW | D | 0.45% | |
| PFE | D | 0.44% | |
| NEE | D | 0.44% | |
| PGR | A | 0.44% | |
| ETN | A | 0.43% | |
| UBER | D | 0.43% | |
| BLK | C | 0.42% | |
| UNP | C | 0.42% | |
| TJX | A | 0.4% | |
| COP | C | 0.38% | |
| BSX | B | 0.38% | |
| BX | A | 0.38% | |
| C | A | 0.38% | |
| SYK | C | 0.38% | |
| FI | A | 0.36% | |
| SCHW | B | 0.34% | |
| LMT | D | 0.34% | |
| BMY | B | 0.34% | |
| MDT | D | 0.33% | |
| MMC | B | 0.32% | |
| CB | C | 0.31% | |
| PLD | D | 0.31% | |
| KKR | A | 0.3% | |
| BA | F | 0.3% | |
| DE | A | 0.29% | |
| ELV | F | 0.28% | |
| SO | D | 0.28% | |
| UPS | C | 0.28% | |
| NKE | D | 0.27% | |
| CI | F | 0.27% | |
| TT | A | 0.27% | |
| MO | A | 0.27% | |
| SHW | A | 0.26% | |
| ICE | C | 0.26% | |
| PH | A | 0.26% | |
| AMT | D | 0.26% | |
| GEV | B | 0.26% | |
| DUK | C | 0.25% | |
| CMG | B | 0.24% | |
| CME | A | 0.24% | |
| WM | A | 0.24% | |
| PNC | B | 0.24% | |
| AON | A | 0.24% | |
| EQIX | A | 0.24% | |
| WELL | A | 0.23% | |
| USB | A | 0.23% | |
| ZTS | D | 0.23% | |
| MCK | B | 0.23% | |
| GD | F | 0.23% | |
| CL | D | 0.22% | |
| EMR | A | 0.22% | |
| MCO | B | 0.22% | |
| TDG | D | 0.22% | |
| EOG | A | 0.22% | |
| NOC | D | 0.21% | |
| TGT | F | 0.21% | |
| MMM | D | 0.21% | |
| ITW | B | 0.21% | |
| WMB | A | 0.2% | |
| CVS | D | 0.2% | |
| APD | A | 0.2% | |
| COF | B | 0.2% | |
| CARR | D | 0.19% | |
| HCA | F | 0.19% | |
| GM | B | 0.19% | |
| AJG | B | 0.19% | |
| FDX | B | 0.19% | |
| BDX | F | 0.19% | |
| NSC | B | 0.18% | |
| SLB | C | 0.18% | |
| FCX | D | 0.18% | |
| HLT | A | 0.18% | |
| TFC | A | 0.18% | |
| ECL | D | 0.18% | |
| OKE | A | 0.18% | |
| BK | A | 0.17% | |
| JCI | C | 0.17% | |
| SRE | A | 0.17% | |
| TRV | B | 0.17% | |
| AMP | A | 0.16% | |
| PSX | C | 0.16% | |
| DLR | B | 0.16% | |
| SPG | B | 0.16% | |
| RCL | A | 0.16% | |
| AFL | B | 0.16% | |
| URI | B | 0.16% | |
| CMI | A | 0.15% | |
| KMI | A | 0.15% | |
| ALL | A | 0.15% | |
| PSA | D | 0.15% | |
| AZO | C | 0.15% | |
| GWW | B | 0.15% | |
| MPC | D | 0.15% | |
| DHI | D | 0.14% | |
| HWM | A | 0.14% | |
| NEM | D | 0.14% | |
| D | C | 0.14% | |
| MSCI | C | 0.14% | |
| PWR | A | 0.14% | |
| MET | A | 0.14% | |
| FIS | C | 0.14% | |
| VST | B | 0.14% | |
| AIG | B | 0.14% | |
| LHX | C | 0.14% | |
| O | D | 0.14% | |
| F | C | 0.13% | |
| PEG | A | 0.13% | |
| COR | B | 0.13% | |
| DFS | B | 0.13% | |
| RSG | A | 0.13% | |
| KVUE | A | 0.13% | |
| KMB | D | 0.13% | |
| VLO | C | 0.13% | |
| PRU | A | 0.13% | |
| CCI | D | 0.13% | |
| AME | A | 0.13% | |
| PCG | A | 0.13% | |
| CTVA | C | 0.12% | |
| EW | C | 0.12% | |
| OTIS | C | 0.12% | |
| LEN | D | 0.12% | |
| CBRE | B | 0.12% | |
| DAL | C | 0.12% | |
| IR | B | 0.12% | |
| TRGP | B | 0.12% | |
| AXON | A | 0.12% | |
| GIS | D | 0.11% | |
| MLM | B | 0.11% | |
| IQV | D | 0.11% | |
| STZ | D | 0.11% | |
| SYY | B | 0.11% | |
| ACGL | D | 0.11% | |
| VMC | B | 0.11% | |
| YUM | B | 0.11% | |
| A | D | 0.11% | |
| HES | B | 0.11% | |
| KR | B | 0.11% | |
| VICI | C | 0.1% | |
| ED | D | 0.1% | |
| NDAQ | A | 0.1% | |
| AVB | B | 0.1% | |
| IRM | D | 0.1% | |
| HIG | B | 0.1% | |
| OXY | D | 0.1% | |
| RMD | C | 0.1% | |
| HUM | C | 0.1% | |
| EXR | D | 0.1% | |
| DD | D | 0.1% | |
| WAB | B | 0.1% | |
| MTB | A | 0.1% | |
| NUE | C | 0.1% | |
| GPN | B | 0.09% | |
| UAL | A | 0.09% | |
| RJF | A | 0.09% | |
| TSCO | D | 0.09% | |
| XYL | D | 0.09% | |
| EBAY | D | 0.09% | |
| CAH | B | 0.09% | |
| CNC | D | 0.09% | |
| WEC | A | 0.09% | |
| ETR | B | 0.09% | |
| DOW | F | 0.09% | |
| WTW | B | 0.09% | |
| EIX | B | 0.09% | |
| FITB | A | 0.09% | |
| ROK | B | 0.09% | |
| EFX | F | 0.09% | |
| GRMN | B | 0.09% | |
| LDOS | C | 0.08% | |
| CHD | B | 0.08% | |
| TROW | B | 0.08% | |
| MTD | D | 0.08% | |
| BRO | B | 0.08% | |
| PHM | D | 0.08% | |
| BR | A | 0.08% | |
| HAL | C | 0.08% | |
| VTR | C | 0.08% | |
| FTV | C | 0.08% | |
| DECK | A | 0.08% | |
| HSY | F | 0.08% | |
| DOV | A | 0.08% | |
| STT | A | 0.08% | |
| PPG | F | 0.08% | |
| WY | D | 0.07% | |
| ATO | A | 0.07% | |
| WAT | B | 0.07% | |
| IFF | D | 0.07% | |
| SBAC | D | 0.07% | |
| CINF | A | 0.07% | |
| RF | A | 0.07% | |
| HUBB | B | 0.07% | |
| WST | C | 0.07% | |
| AEE | A | 0.07% | |
| DVN | F | 0.07% | |
| DTE | C | 0.07% | |
| PPL | B | 0.07% | |
| ADM | D | 0.07% | |
| CCL | B | 0.07% | |
| SW | A | 0.07% | |
| CPAY | A | 0.07% | |
| NVR | D | 0.07% | |
| EQR | B | 0.07% | |
| HBAN | A | 0.07% | |
| AWK | D | 0.07% | |
| SYF | B | 0.07% | |
| EQT | B | 0.07% | |
| VLTO | D | 0.07% | |
| BALL | D | 0.06% | |
| NRG | B | 0.06% | |
| MKC | D | 0.06% | |
| INVH | D | 0.06% | |
| LUV | C | 0.06% | |
| ESS | B | 0.06% | |
| IP | B | 0.06% | |
| CNP | B | 0.06% | |
| LYV | A | 0.06% | |
| DRI | B | 0.06% | |
| OMC | C | 0.06% | |
| CMS | C | 0.06% | |
| CLX | B | 0.06% | |
| STLD | B | 0.06% | |
| CBOE | B | 0.06% | |
| LH | C | 0.06% | |
| CFG | B | 0.06% | |
| BLDR | D | 0.06% | |
| PKG | A | 0.06% | |
| FE | C | 0.06% | |
| NTRS | A | 0.06% | |
| STE | F | 0.06% | |
| LYB | F | 0.06% | |
| K | A | 0.06% | |
| ES | D | 0.06% | |
| EXPE | B | 0.06% | |
| ZBH | C | 0.06% | |
| VTRS | A | 0.05% | |
| EG | C | 0.05% | |
| MRO | B | 0.05% | |
| AVY | D | 0.05% | |
| NI | A | 0.05% | |
| TXT | D | 0.05% | |
| BAX | D | 0.05% | |
| KIM | A | 0.05% | |
| EXPD | D | 0.05% | |
| ARE | D | 0.05% | |
| DG | F | 0.05% | |
| GPC | D | 0.05% | |
| MAS | D | 0.05% | |
| IEX | B | 0.05% | |
| LVS | C | 0.05% | |
| PNR | A | 0.05% | |
| KEY | B | 0.05% | |
| BBY | D | 0.05% | |
| DGX | A | 0.05% | |
| MOH | F | 0.05% | |
| ULTA | F | 0.05% | |
| WRB | A | 0.05% | |
| TSN | B | 0.05% | |
| HOLX | D | 0.05% | |
| PODD | C | 0.05% | |
| PFG | D | 0.05% | |
| J | F | 0.05% | |
| FDS | B | 0.05% | |
| MAA | B | 0.05% | |
| SNA | A | 0.05% | |
| CTRA | B | 0.05% | |
| REG | B | 0.04% | |
| ALLE | D | 0.04% | |
| DAY | B | 0.04% | |
| KMX | B | 0.04% | |
| BG | F | 0.04% | |
| JKHY | D | 0.04% | |
| ALB | C | 0.04% | |
| HST | C | 0.04% | |
| INCY | C | 0.04% | |
| CPT | B | 0.04% | |
| CHRW | C | 0.04% | |
| SWK | D | 0.04% | |
| CAG | D | 0.04% | |
| POOL | C | 0.04% | |
| UDR | B | 0.04% | |
| NDSN | B | 0.04% | |
| ROL | B | 0.04% | |
| AMCR | D | 0.04% | |
| EL | F | 0.04% | |
| EVRG | A | 0.04% | |
| RVTY | F | 0.04% | |
| ALGN | D | 0.04% | |
| DPZ | C | 0.04% | |
| APTV | D | 0.04% | |
| JBHT | C | 0.04% | |
| L | A | 0.04% | |
| DOC | D | 0.04% | |
| CF | B | 0.04% | |
| LNT | A | 0.04% | |
| HSIC | B | 0.03% | |
| CPB | D | 0.03% | |
| AOS | F | 0.03% | |
| MGM | D | 0.03% | |
| HRL | D | 0.03% | |
| TFX | F | 0.03% | |
| AES | F | 0.03% | |
| SOLV | C | 0.03% | |
| GL | B | 0.03% | |
| ERIE | D | 0.03% | |
| MKTX | D | 0.03% | |
| LKQ | D | 0.03% | |
| PNW | B | 0.03% | |
| CRL | C | 0.03% | |
| FOXA | B | 0.03% | |
| CTLT | B | 0.03% | |
| NWSA | B | 0.03% | |
| AIZ | A | 0.03% | |
| PAYC | B | 0.03% | |
| IPG | D | 0.03% | |
| TAP | C | 0.03% | |
| GNRC | B | 0.03% | |
| BXP | D | 0.03% | |
| LW | C | 0.03% | |
| EMN | D | 0.03% | |
| SJM | D | 0.03% | |
| TPR | B | 0.03% | |
| UHS | D | 0.03% | |
| NCLH | B | 0.03% | |
| TECH | D | 0.03% | |
| FOX | A | 0.02% | |
| WBA | F | 0.02% | |
| PARA | C | 0.02% | |
| BEN | C | 0.02% | |
| FMC | D | 0.02% | |
| DVA | B | 0.02% | |
| MHK | D | 0.02% | |
| WYNN | D | 0.02% | |
| BWA | D | 0.02% | |
| HII | D | 0.02% | |
| MTCH | D | 0.02% | |
| IVZ | B | 0.02% | |
| CE | F | 0.02% | |
| APA | D | 0.02% | |
| HAS | D | 0.02% | |
| MOS | F | 0.02% | |
| RL | B | 0.02% | |
| FRT | B | 0.02% | |
| CZR | F | 0.02% | |
| NWS | B | 0.01% |
SPXT Underweight 46 Positions Relative to QRMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.04% | |
| AAPL | C | -8.63% | |
| MSFT | F | -7.96% | |
| AVGO | D | -5.23% | |
| CSCO | B | -1.55% | |
| ADBE | C | -1.53% | |
| AMD | F | -1.46% | |
| INTU | C | -1.28% | |
| TXN | C | -1.22% | |
| QCOM | F | -1.16% | |
| AMAT | F | -0.98% | |
| PANW | C | -0.84% | |
| MU | D | -0.72% | |
| INTC | D | -0.69% | |
| ADI | D | -0.68% | |
| MELI | D | -0.63% | |
| LRCX | F | -0.62% | |
| KLAC | D | -0.58% | |
| CDNS | B | -0.56% | |
| SNPS | B | -0.56% | |
| CRWD | B | -0.54% | |
| MRVL | B | -0.5% | |
| PDD | F | -0.49% | |
| FTNT | C | -0.48% | |
| ADSK | A | -0.45% | |
| DASH | A | -0.44% | |
| ASML | F | -0.42% | |
| ROP | B | -0.41% | |
| WDAY | B | -0.39% | |
| NXPI | D | -0.38% | |
| TTD | B | -0.37% | |
| TEAM | A | -0.27% | |
| DDOG | A | -0.26% | |
| CTSH | B | -0.26% | |
| AZN | D | -0.24% | |
| MCHP | D | -0.23% | |
| CCEP | C | -0.23% | |
| ZS | C | -0.21% | |
| ON | D | -0.2% | |
| ANSS | B | -0.2% | |
| CDW | F | -0.16% | |
| MDB | C | -0.15% | |
| GFS | C | -0.15% | |
| ILMN | D | -0.15% | |
| ARM | D | -0.11% | |
| SMCI | F | -0.08% |
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
QRMI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
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