QRMI vs. AOTG ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to AOT Growth and Innovation ETF (AOTG)

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

AOTG

AOT Growth and Innovation ETF

AOTG Description

EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.48

Average Daily Volume

523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	AOTG
30 Days	1.66%	9.55%
60 Days	2.63%	12.90%
90 Days	3.97%	15.34%
12 Months	11.21%	49.34%

17 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in AOTG	Overlap
ADBE	C	1.53%	2.59%	1.53%
ADSK	A	0.45%	0.45%	0.45%
AMD	F	1.46%	7.3%	1.46%
AMZN	C	5.66%	4.78%	4.78%
DDOG	A	0.26%	0.92%	0.26%
GOOGL	C	2.64%	4.13%	2.64%
MDB	C	0.15%	0.15%	0.15%
MELI	D	0.63%	2.42%	0.63%
MSFT	F	7.96%	3.98%	3.98%
NFLX	A	2.31%	1.82%	1.82%
NVDA	C	9.04%	10.8%	9.04%
PANW	C	0.84%	0.3%	0.3%
PAYX	C	0.34%	0.35%	0.34%
PYPL	B	0.58%	2.42%	0.58%
TSLA	B	4.02%	2.67%	2.67%
TTD	B	0.37%	1.83%	0.37%
WDAY	B	0.39%	1.73%	0.39%

QRMI Overweight 84 Positions Relative to AOTG

Symbol	Grade	Weight
AAPL	C	8.63%
AVGO	D	5.23%
META	D	5.08%
COST	B	2.69%
GOOG	C	2.54%
TMUS	B	1.83%
CSCO	B	1.55%
PEP	F	1.47%
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%
AMAT	F	0.98%
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%
LRCX	F	0.62%
CTAS	B	0.59%
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%
PDD	F	0.49%
ORLY	B	0.48%
FTNT	C	0.48%
CEG	D	0.47%
CSX	B	0.46%
DASH	A	0.44%
ASML	F	0.42%
ROP	B	0.41%
PCAR	B	0.39%
NXPI	D	0.38%
ABNB	C	0.38%
CHTR	C	0.38%
MNST	C	0.36%
CPRT	A	0.36%
FANG	D	0.35%
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%
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%
GFS	C	0.15%
ILMN	D	0.15%
MRNA	F	0.11%
ARM	D	0.11%
DLTR	F	0.1%
SMCI	F	0.08%

QRMI Underweight 30 Positions Relative to AOTG

Symbol	Grade	Weight
TOST	B	-6.25%
CRM	B	-5.88%
NU	C	-4.82%
TSM	B	-4.74%
SHOP	B	-4.06%
V	A	-3.87%
PCTY	B	-3.4%
NOW	A	-2.26%
TYL	B	-1.86%
SPOT	B	-1.77%
LLY	F	-1.52%
SOFI	A	-1.08%
PAYC	B	-1.06%
SQ	B	-1.04%
DLO	C	-1.0%
DOCU	A	-0.91%
IOT	A	-0.62%
DOCN	D	-0.56%
ZM	B	-0.52%
ROKU	D	-0.46%
VEEV	C	-0.43%
DAY	B	-0.43%
Z	A	-0.37%
SNOW	C	-0.35%
BILL	A	-0.35%
AXP	A	-0.32%
MA	C	-0.26%
OKTA	C	-0.19%
FSLY	D	-0.07%
NTLA	F	-0.06%