ESGU vs. QRMI ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* 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	ESGU	QRMI
30 Days	3.53%	1.66%
60 Days	4.75%	2.63%
90 Days	6.66%	3.97%
12 Months	32.83%	11.21%

61 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in QRMI	Overlap
AAPL	C	6.22%	8.63%	6.22%
ADBE	C	0.56%	1.53%	0.56%
ADI	D	0.12%	0.68%	0.12%
ADP	B	0.69%	0.81%	0.69%
ADSK	A	0.37%	0.45%	0.37%
AMAT	F	0.46%	0.98%	0.46%
AMD	F	0.44%	1.46%	0.44%
AMGN	D	0.37%	1.05%	0.37%
AMZN	C	3.61%	5.66%	3.61%
ANSS	B	0.21%	0.2%	0.2%
AVGO	D	1.37%	5.23%	1.37%
BIIB	F	0.07%	0.16%	0.07%
BKNG	A	0.34%	1.12%	0.34%
BKR	B	0.15%	0.27%	0.15%
CDNS	B	0.22%	0.56%	0.22%
CEG	D	0.11%	0.47%	0.11%
CMCSA	B	0.2%	1.1%	0.2%
COST	B	0.79%	2.69%	0.79%
CSCO	B	0.47%	1.55%	0.47%
DLTR	F	0.06%	0.1%	0.06%
DXCM	D	0.1%	0.19%	0.1%
EA	A	0.17%	0.28%	0.17%
EXC	C	0.16%	0.24%	0.16%
FANG	D	0.09%	0.35%	0.09%
GILD	C	0.48%	0.75%	0.48%
GOOG	C	2.34%	2.54%	2.34%
GOOGL	C	1.19%	2.64%	1.19%
HON	B	0.39%	0.98%	0.39%
IDXX	F	0.23%	0.24%	0.23%
INTC	D	0.29%	0.69%	0.29%
INTU	C	0.61%	1.28%	0.61%
ISRG	A	0.33%	1.24%	0.33%
KDP	D	0.09%	0.29%	0.09%
KHC	F	0.16%	0.25%	0.16%
LIN	D	0.34%	1.42%	0.34%
LRCX	F	0.29%	0.62%	0.29%
LULU	C	0.12%	0.25%	0.12%
MDB	C	0.1%	0.15%	0.1%
MELI	D	0.17%	0.63%	0.17%
META	D	2.19%	5.08%	2.19%
MRNA	F	0.04%	0.11%	0.04%
MRVL	B	0.16%	0.5%	0.16%
MSFT	F	5.77%	7.96%	5.77%
MU	D	0.18%	0.72%	0.18%
NFLX	A	0.6%	2.31%	0.6%
NVDA	C	6.91%	9.04%	6.91%
NXPI	D	0.26%	0.38%	0.26%
ODFL	B	0.1%	0.32%	0.1%
PANW	C	0.27%	0.84%	0.27%
PAYX	C	0.11%	0.34%	0.11%
PEP	F	0.38%	1.47%	0.38%
PYPL	B	0.14%	0.58%	0.14%
QCOM	F	0.28%	1.16%	0.28%
REGN	F	0.15%	0.56%	0.15%
SBUX	A	0.24%	0.73%	0.24%
SNPS	B	0.21%	0.56%	0.21%
TEAM	A	0.15%	0.27%	0.15%
TSLA	B	1.78%	4.02%	1.78%
TXN	C	0.7%	1.22%	0.7%
VRTX	F	0.32%	0.83%	0.32%
WDAY	B	0.17%	0.39%	0.17%

ESGU Overweight 223 Positions Relative to QRMI

Symbol	Grade	Weight
JPM	A	1.34%
LLY	F	1.21%
V	A	1.05%
HD	A	1.02%
MA	C	0.95%
UNH	C	0.95%
KO	D	0.85%
CRM	B	0.72%
PG	A	0.69%
NOW	A	0.66%
BAC	A	0.65%
JNJ	D	0.62%
CVX	A	0.61%
ORCL	B	0.59%
XOM	B	0.58%
MS	A	0.54%
PRU	A	0.54%
IBM	C	0.52%
PEG	A	0.48%
K	A	0.48%
MRK	F	0.47%
TT	A	0.47%
DIS	B	0.47%
SPGI	C	0.47%
CMI	A	0.46%
GE	D	0.45%
BR	A	0.45%
AXP	A	0.44%
ACN	C	0.43%
BK	A	0.42%
PGR	A	0.42%
RTX	C	0.42%
BRK.A	B	0.41%
ABBV	D	0.41%
NEE	D	0.41%
ECL	D	0.4%
GS	A	0.4%
LOW	D	0.39%
OKE	A	0.39%
CRH	A	0.39%
NI	A	0.38%
GWW	B	0.37%
VZ	C	0.37%
COP	C	0.36%
PNC	B	0.36%
GIS	D	0.35%
ZTS	D	0.34%
ELV	F	0.34%
C	A	0.34%
EQIX	A	0.33%
HES	B	0.32%
MCK	B	0.32%
CAT	B	0.32%
PNR	A	0.32%
MMM	D	0.32%
KMI	A	0.32%
MCD	D	0.31%
MET	A	0.31%
AMT	D	0.31%
DHR	F	0.31%
CCI	D	0.31%
MCO	B	0.3%
UNP	C	0.29%
CI	F	0.28%
TRGP	B	0.28%
CLX	B	0.26%
HIG	B	0.26%
EW	C	0.25%
FLUT	A	0.25%
EXPD	D	0.25%
WELL	A	0.24%
DFS	B	0.24%
PFE	D	0.24%
DAL	C	0.23%
LKQ	D	0.23%
TGT	F	0.23%
UBER	D	0.23%
DLR	B	0.23%
DE	A	0.22%
AXON	A	0.22%
XYL	D	0.22%
COR	B	0.22%
KR	B	0.22%
SYF	B	0.22%
CHD	B	0.21%
TRV	B	0.21%
PPG	F	0.21%
SCHW	B	0.2%
LNG	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
KEYS	A	0.2%
TMO	F	0.2%
ANET	C	0.2%
NDAQ	A	0.2%
CHRW	C	0.2%
VLTO	D	0.19%
TAP	C	0.19%
ETN	A	0.19%
NOC	D	0.19%
CBRE	B	0.18%
JCI	C	0.18%
BG	F	0.18%
CMS	C	0.18%
HPE	B	0.17%
HBAN	A	0.17%
GEV	B	0.17%
COO	D	0.17%
MMC	B	0.17%
CARR	D	0.17%
USB	A	0.17%
WAT	B	0.17%
BMY	B	0.17%
BBY	D	0.16%
FDS	B	0.16%
UPS	C	0.16%
T	A	0.16%
IT	C	0.16%
NEM	D	0.15%
STE	F	0.15%
TWLO	A	0.15%
IRM	D	0.15%
CAH	B	0.15%
PTC	A	0.15%
D	C	0.15%
KMB	D	0.15%
FTV	C	0.14%
OVV	B	0.14%
RCL	A	0.14%
DGX	A	0.14%
TSCO	D	0.14%
WFC	A	0.13%
CMG	B	0.13%
FIS	C	0.13%
WSM	B	0.13%
EME	C	0.13%
TFC	A	0.13%
LII	A	0.13%
HUBS	A	0.13%
J	F	0.13%
SBAC	D	0.13%
PLD	D	0.13%
HCA	F	0.13%
PSX	C	0.13%
URI	B	0.13%
NUE	C	0.12%
BLK	C	0.12%
NTRS	A	0.12%
AFL	B	0.12%
AIZ	A	0.12%
TRMB	B	0.12%
CNH	C	0.12%
ACGL	D	0.12%
EQT	B	0.12%
IQV	D	0.12%
FICO	B	0.12%
FI	A	0.12%
COF	B	0.12%
KKR	A	0.12%
WTW	B	0.11%
FDX	B	0.11%
PFG	D	0.11%
GDDY	A	0.11%
SYK	C	0.11%
IR	B	0.11%
EIX	B	0.11%
IEX	B	0.11%
HLT	A	0.11%
VEEV	C	0.11%
HWM	A	0.11%
AJG	B	0.11%
HUBB	B	0.11%
DELL	C	0.11%
STLD	B	0.11%
A	D	0.11%
OC	A	0.11%
PWR	A	0.11%
FOX	A	0.11%
IP	B	0.11%
MKC	D	0.1%
HOLX	D	0.1%
JNPR	F	0.1%
ZBH	C	0.1%
MRO	B	0.1%
PHM	D	0.1%
POOL	C	0.1%
ES	D	0.1%
LH	C	0.1%
WST	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
HPQ	B	0.1%
LDOS	C	0.1%
WY	D	0.1%
JBHT	C	0.1%
DVA	B	0.1%
DHI	D	0.09%
HRL	D	0.09%
ADM	D	0.09%
CL	D	0.09%
AKAM	D	0.09%
STX	D	0.09%
ED	D	0.09%
SNOW	C	0.09%
BALL	D	0.09%
WDC	D	0.09%
WTRG	B	0.09%
SYY	B	0.09%
ULTA	F	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MTD	D	0.08%
ALNY	D	0.08%
MOH	F	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	0.08%
NTAP	C	0.08%
CPB	D	0.08%
HII	D	0.07%
CNC	D	0.07%

ESGU Underweight 40 Positions Relative to QRMI

Symbol	Grade	Weight
TMUS	B	-1.83%
CTAS	B	-0.59%
KLAC	D	-0.58%
MDLZ	F	-0.57%
CRWD	B	-0.54%
MAR	B	-0.53%
PDD	F	-0.49%
ORLY	B	-0.48%
FTNT	C	-0.48%
CSX	B	-0.46%
DASH	A	-0.44%
ASML	F	-0.42%
ROP	B	-0.41%
PCAR	B	-0.39%
ABNB	C	-0.38%
CHTR	C	-0.38%
TTD	B	-0.37%
MNST	C	-0.36%
CPRT	A	-0.36%
AEP	D	-0.32%
FAST	B	-0.31%
ROST	C	-0.3%
VRSK	A	-0.27%
DDOG	A	-0.26%
CTSH	B	-0.26%
GEHC	F	-0.25%
AZN	D	-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%
WBD	C	-0.16%
CDW	F	-0.16%
GFS	C	-0.15%
ILMN	D	-0.15%
ARM	D	-0.11%
SMCI	F	-0.08%