QRMI vs. BLCR ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to BlackRock Large Cap Core ETF (BLCR)

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

$17.19

Average Daily Volume

7,796

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.46

Average Daily Volume

523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	BLCR
30 Days	2.26%	2.14%
60 Days	6.14%	6.68%
90 Days	7.11%	7.80%
12 Months	12.37%	27.19%

17 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in BLCR	Overlap
AAPL	C	9.06%	4.11%	4.11%
AMAT	F	1.0%	1.26%	1.0%
AMD	F	1.7%	1.93%	1.7%
AMZN	A	5.05%	5.98%	5.05%
AVGO	B	5.26%	0.2%	0.2%
CMCSA	B	1.06%	2.23%	1.06%
CTSH	B	0.24%	1.64%	0.24%
DLTR	F	0.1%	1.15%	0.1%
EA	B	0.25%	1.84%	0.25%
GOOG	B	2.4%	0.1%	0.1%
GOOGL	B	2.49%	3.41%	2.49%
HON	C	0.88%	1.45%	0.88%
META	C	5.13%	3.96%	3.96%
MRVL	B	0.47%	2.88%	0.47%
MSFT	D	8.09%	8.12%	8.09%
MU	C	0.77%	1.31%	0.77%
NVDA	A	8.8%	4.09%	4.09%

QRMI Overweight 84 Positions Relative to BLCR

Symbol	Grade	Weight
TSLA	A	3.24%
COST	C	2.6%
NFLX	A	2.12%
TMUS	B	1.75%
PEP	F	1.53%
LIN	D	1.49%
CSCO	A	1.47%
ADBE	D	1.4%
QCOM	C	1.26%
TXN	A	1.23%
ISRG	B	1.19%
INTU	C	1.13%
AMGN	D	1.12%
BKNG	B	0.94%
VRTX	B	0.81%
ADP	A	0.77%
PANW	A	0.77%
ADI	C	0.75%
SBUX	C	0.73%
GILD	A	0.72%
MELI	B	0.69%
REGN	F	0.66%
INTC	C	0.64%
LRCX	F	0.64%
KLAC	F	0.62%
MDLZ	F	0.61%
PYPL	B	0.56%
CTAS	A	0.56%
CEG	C	0.56%
PDD	C	0.55%
SNPS	B	0.51%
MAR	A	0.5%
CRWD	B	0.48%
CDNS	B	0.47%
ORLY	A	0.47%
ASML	F	0.45%
NXPI	D	0.43%
CSX	C	0.42%
ADSK	B	0.41%
ROP	C	0.4%
ABNB	C	0.4%
FTNT	B	0.4%
DASH	A	0.38%
PCAR	B	0.37%
FANG	D	0.35%
TTD	A	0.35%
WDAY	C	0.34%
MNST	B	0.34%
AEP	D	0.34%
PAYX	A	0.33%
CHTR	B	0.32%
CPRT	C	0.32%
ROST	F	0.31%
KDP	F	0.3%
ODFL	A	0.29%
AZN	F	0.29%
KHC	F	0.28%
FAST	A	0.28%
MCHP	F	0.27%
EXC	D	0.26%
IDXX	F	0.25%
VRSK	B	0.25%
GEHC	D	0.25%
DDOG	B	0.25%
LULU	C	0.24%
BKR	B	0.24%
CCEP	D	0.23%
XEL	B	0.23%
CSGP	F	0.21%
ON	C	0.21%
TEAM	B	0.2%
BIIB	F	0.19%
SMCI	F	0.19%
ANSS	B	0.19%
TTWO	B	0.19%
ZS	C	0.19%
CDW	F	0.19%
DXCM	D	0.19%
GFS	D	0.15%
ILMN	B	0.15%
MDB	D	0.14%
MRNA	F	0.14%
ARM	C	0.12%
WBD	C	0.12%

QRMI Underweight 33 Positions Relative to BLCR

Symbol	Grade	Weight
ICE	D	-2.79%
BRK.A	C	-2.71%
CIEN	B	-2.35%
APD	C	-2.18%
JPM	A	-2.1%
SNY	D	-2.08%
CAH	B	-2.02%
DFS	B	-1.85%
CTVA	B	-1.83%
FTV	D	-1.81%
CCI	F	-1.76%
ZBRA	B	-1.71%
NVO	F	-1.71%
THC	C	-1.59%
WAB	A	-1.5%
TMO	D	-1.35%
RGA	B	-1.28%
HUM	F	-1.26%
DNB	C	-1.17%
RTX	D	-1.17%
FNF	C	-1.13%
AVTR	D	-1.13%
UBER	C	-1.09%
ELV	D	-1.09%
TKO	D	-1.08%
OTIS	B	-1.04%
COP	D	-1.04%
APTV	F	-1.03%
UNH	B	-1.0%
ICLR	F	-1.0%
SKX	D	-0.99%
BP	F	-0.97%
DEO	F	-0.9%