XT vs. QRMI ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.71

Average Daily Volume

107,990

Number of Holdings ^*

112

* 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

$17.27

Average Daily Volume

8,296

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	XT	QRMI
30 Days	-1.32%	1.72%
60 Days	3.49%	3.77%
90 Days	3.32%	3.96%
12 Months	13.39%	12.49%

38 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in QRMI	Overlap
ADI	F	0.58%	0.73%	0.58%
ADSK	A	0.65%	0.43%	0.43%
AMAT	F	0.62%	1.0%	0.62%
AMD	F	0.59%	1.53%	0.59%
AMZN	A	0.67%	5.49%	0.67%
ANSS	B	0.57%	0.19%	0.19%
AVGO	C	0.95%	5.43%	0.95%
BIIB	F	0.34%	0.17%	0.17%
CDNS	B	0.54%	0.54%	0.54%
CRWD	B	0.64%	0.5%	0.5%
CSCO	A	0.57%	1.52%	0.57%
CTSH	A	0.53%	0.25%	0.25%
DDOG	B	0.51%	0.26%	0.26%
FTNT	B	0.83%	0.4%	0.4%
GOOGL	B	0.63%	2.61%	0.63%
ILMN	C	0.62%	0.16%	0.16%
INTC	C	0.3%	0.69%	0.3%
ISRG	A	0.81%	1.19%	0.81%
KLAC	F	0.61%	0.61%	0.61%
LRCX	F	0.52%	0.65%	0.52%
MCHP	F	0.41%	0.25%	0.25%
MDB	C	0.35%	0.14%	0.14%
MRNA	F	0.27%	0.13%	0.13%
MRVL	B	0.87%	0.51%	0.51%
MSFT	C	0.53%	7.89%	0.53%
MU	D	0.71%	0.8%	0.71%
NVDA	B	1.51%	9.03%	1.51%
NXPI	F	0.53%	0.39%	0.39%
ON	F	0.45%	0.21%	0.21%
PANW	A	0.64%	0.81%	0.64%
QCOM	F	0.61%	1.25%	0.61%
REGN	F	0.46%	0.57%	0.46%
ROP	A	0.49%	0.41%	0.41%
SNPS	B	0.5%	0.56%	0.5%
TEAM	B	0.59%	0.24%	0.24%
TSLA	B	0.63%	3.52%	0.63%
TXN	C	0.66%	1.28%	0.66%
ZS	B	0.46%	0.2%	0.2%

XT Overweight 74 Positions Relative to QRMI

Symbol	Grade	Weight
PLTR	B	1.59%
TOST	A	1.15%
COIN	B	0.94%
GWRE	A	0.93%
ANET	C	0.87%
DOCU	B	0.78%
SOFI	B	0.77%
ALNY	D	0.74%
HUBB	B	0.72%
TYL	B	0.72%
WDC	D	0.7%
INCY	B	0.7%
NOW	A	0.68%
LLY	F	0.66%
BOX	A	0.66%
TW	C	0.66%
HPE	B	0.65%
ABBV	D	0.64%
GTLS	A	0.64%
MPWR	F	0.64%
SEIC	A	0.63%
STX	D	0.63%
RVTY	C	0.63%
TWLO	A	0.63%
WAT	A	0.62%
IBM	C	0.62%
FSLR	F	0.62%
GEN	A	0.62%
VEEV	B	0.61%
HUBS	B	0.61%
CRM	B	0.6%
MANH	C	0.59%
NEE	D	0.59%
CCOI	C	0.58%
TER	F	0.57%
DD	D	0.56%
MTD	F	0.56%
PTC	B	0.56%
VRNS	D	0.56%
KEYS	C	0.55%
S	B	0.55%
NET	B	0.55%
BMY	B	0.51%
FDS	A	0.5%
MKTX	C	0.49%
ACN	C	0.49%
OKTA	C	0.48%
JAZZ	B	0.47%
BLKB	C	0.47%
DBX	B	0.46%
MRK	F	0.45%
DT	C	0.45%
UMC	F	0.44%
ALTM	C	0.43%
SWKS	F	0.42%
XPEV	B	0.42%
CCI	F	0.42%
SBAC	D	0.41%
ALB	B	0.4%
QLYS	B	0.39%
IONS	F	0.37%
BIDU	F	0.37%
ESTC	C	0.36%
AKAM	F	0.36%
CRSP	D	0.34%
QRVO	F	0.34%
NIO	F	0.33%
BMRN	F	0.33%
LI	F	0.32%
APTV	D	0.32%
SNOW	C	0.31%
ENPH	F	0.29%
FIVN	C	0.21%
SEDG	F	0.08%

XT Underweight 63 Positions Relative to QRMI

Symbol	Grade	Weight
AAPL	C	-8.56%
META	B	-5.02%
COST	B	-2.6%
GOOG	B	-2.51%
NFLX	A	-2.18%
TMUS	A	-1.76%
PEP	D	-1.47%
ADBE	C	-1.46%
LIN	D	-1.44%
INTU	A	-1.18%
CMCSA	B	-1.13%
AMGN	F	-1.12%
BKNG	A	-1.07%
HON	B	-0.91%
VRTX	B	-0.83%
ADP	A	-0.81%
GILD	C	-0.74%
MELI	D	-0.71%
SBUX	B	-0.71%
CTAS	A	-0.58%
MDLZ	F	-0.57%
PYPL	A	-0.54%
MAR	A	-0.52%
PDD	F	-0.52%
CEG	D	-0.49%
ORLY	A	-0.48%
CSX	B	-0.46%
DASH	A	-0.42%
ABNB	C	-0.41%
ASML	F	-0.41%
CHTR	B	-0.39%
PCAR	B	-0.39%
WDAY	B	-0.36%
TTD	B	-0.36%
FANG	D	-0.35%
MNST	B	-0.34%
CPRT	A	-0.34%
PAYX	B	-0.34%
ODFL	B	-0.33%
AEP	D	-0.33%
FAST	A	-0.31%
ROST	F	-0.3%
KDP	D	-0.29%
EA	A	-0.27%
BKR	B	-0.27%
KHC	F	-0.26%
VRSK	A	-0.26%
EXC	C	-0.25%
GEHC	F	-0.25%
XEL	A	-0.24%
AZN	F	-0.24%
LULU	C	-0.24%
CCEP	C	-0.23%
IDXX	D	-0.23%
CSGP	D	-0.2%
TTWO	A	-0.19%
CDW	F	-0.18%
DXCM	C	-0.18%
GFS	C	-0.17%
WBD	B	-0.14%
ARM	D	-0.12%
SMCI	F	-0.09%
DLTR	F	-0.09%