DWLD vs. QRMI ETF Comparison

Comparison of Davis Select Worldwide ETF (DWLD) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$38.21

Average Daily Volume

9,567

Number of Holdings *

25

* 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 DWLD QRMI
30 Days 0.87% 1.66%
60 Days 7.85% 2.63%
90 Days 10.93% 3.97%
12 Months 33.23% 11.21%
5 Overlapping Holdings
Symbol Grade Weight in DWLD Weight in QRMI Overlap
AMAT F 1.31% 0.98% 0.98%
AMZN C 3.09% 5.66% 3.09%
GOOG C 2.58% 2.54% 2.54%
META D 6.3% 5.08% 5.08%
PDD F 1.96% 0.49% 0.49%
DWLD Overweight 20 Positions Relative to QRMI
Symbol Grade Weight
COF B 5.11%
MGM D 4.53%
TCOM B 4.32%
MKL A 4.11%
BRK.A B 3.94%
VTRS A 2.8%
SOLV C 2.66%
HUM C 2.43%
CVS D 1.84%
CI F 1.62%
SE B 1.43%
BEKE D 1.31%
TSN B 0.97%
CPNG D 0.84%
AGCO D 0.82%
DGX A 0.79%
WFC A 0.68%
IAC D 0.62%
YOU D 0.34%
NOAH D 0.32%
DWLD Underweight 96 Positions Relative to QRMI
Symbol Grade Weight
NVDA C -9.04%
AAPL C -8.63%
MSFT F -7.96%
AVGO D -5.23%
TSLA B -4.02%
COST B -2.69%
GOOGL C -2.64%
NFLX A -2.31%
TMUS B -1.83%
CSCO B -1.55%
ADBE C -1.53%
PEP F -1.47%
AMD F -1.46%
LIN D -1.42%
INTU C -1.28%
ISRG A -1.24%
TXN C -1.22%
QCOM F -1.16%
BKNG A -1.12%
CMCSA B -1.1%
AMGN D -1.05%
HON B -0.98%
PANW C -0.84%
VRTX F -0.83%
ADP B -0.81%
GILD C -0.75%
SBUX A -0.73%
MU D -0.72%
INTC D -0.69%
ADI D -0.68%
MELI D -0.63%
LRCX F -0.62%
CTAS B -0.59%
PYPL B -0.58%
KLAC D -0.58%
MDLZ F -0.57%
CDNS B -0.56%
SNPS B -0.56%
REGN F -0.56%
CRWD B -0.54%
MAR B -0.53%
MRVL B -0.5%
ORLY B -0.48%
FTNT C -0.48%
CEG D -0.47%
CSX B -0.46%
ADSK A -0.45%
DASH A -0.44%
ASML F -0.42%
ROP B -0.41%
WDAY B -0.39%
PCAR 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%
FANG D -0.35%
PAYX C -0.34%
AEP D -0.32%
ODFL B -0.32%
FAST B -0.31%
ROST C -0.3%
KDP D -0.29%
EA A -0.28%
TEAM A -0.27%
VRSK A -0.27%
BKR B -0.27%
DDOG A -0.26%
CTSH B -0.26%
GEHC F -0.25%
KHC F -0.25%
LULU C -0.25%
IDXX F -0.24%
AZN D -0.24%
EXC C -0.24%
XEL A -0.24%
MCHP D -0.23%
CCEP C -0.23%
CSGP D -0.21%
TTWO A -0.21%
ZS C -0.21%
ON D -0.2%
ANSS B -0.2%
DXCM D -0.19%
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%
Compare ETFs