QRMI vs. DFND ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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

8,939

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.63

Average Daily Volume

862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	DFND
30 Days	0.85%	5.89%
60 Days	2.29%	1.30%
90 Days	3.81%	14.77%
12 Months	11.27%	14.91%

18 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in DFND	Overlap
AAPL	B	8.69%	0.95%	0.95%
ADI	D	0.68%	1.37%	0.68%
AMAT	F	0.9%	1.59%	0.9%
AVGO	D	4.87%	0.86%	0.86%
CMCSA	C	1.07%	1.15%	1.07%
COST	B	2.65%	1.2%	1.2%
CSCO	A	1.49%	1.5%	1.49%
CTAS	B	0.56%	2.6%	0.56%
FAST	B	0.3%	1.13%	0.3%
HON	B	0.94%	1.45%	0.94%
INTC	C	0.67%	-1.08%	-1.08%
INTU	C	1.17%	0.78%	0.78%
KLAC	F	0.53%	2.42%	0.53%
LIN	D	1.38%	1.2%	1.2%
MCHP	F	0.23%	0.08%	0.08%
MSFT	D	7.71%	1.0%	1.0%
ODFL	B	0.29%	0.88%	0.29%
VRSK	A	0.27%	2.44%	0.27%

QRMI Overweight 83 Positions Relative to DFND

Symbol	Grade	Weight
NVDA	C	8.93%
AMZN	C	5.31%
META	D	4.9%
TSLA	B	4.12%
GOOGL	C	2.57%
GOOG	C	2.47%
NFLX	B	2.44%
TMUS	A	1.77%
AMD	F	1.43%
ADBE	C	1.42%
PEP	F	1.4%
ISRG	C	1.24%
TXN	D	1.16%
QCOM	F	1.1%
BKNG	B	1.07%
AMGN	D	0.99%
PANW	C	0.82%
ADP	B	0.78%
VRTX	D	0.75%
SBUX	B	0.73%
GILD	B	0.72%
MU	D	0.7%
MELI	C	0.63%
APP	B	0.62%
LRCX	F	0.59%
MDLZ	F	0.56%
PYPL	A	0.56%
SNPS	B	0.53%
CDNS	B	0.53%
CRWD	B	0.52%
MRVL	B	0.51%
PDD	F	0.51%
REGN	F	0.51%
MAR	A	0.5%
CEG	D	0.47%
FTNT	C	0.46%
CSX	B	0.44%
ORLY	B	0.44%
ADSK	B	0.42%
DASH	A	0.42%
ASML	F	0.4%
ABNB	C	0.39%
ROP	B	0.37%
PCAR	B	0.37%
NXPI	D	0.36%
TTD	B	0.36%
CPRT	A	0.35%
WDAY	C	0.35%
FANG	F	0.35%
CHTR	C	0.35%
MNST	B	0.34%
PAYX	B	0.33%
AEP	D	0.33%
ROST	C	0.3%
EA	C	0.29%
KDP	D	0.28%
BKR	C	0.28%
DDOG	A	0.27%
CTSH	B	0.25%
TEAM	B	0.25%
EXC	D	0.25%
GEHC	F	0.25%
XEL	A	0.25%
AZN	F	0.24%
KHC	D	0.24%
LULU	C	0.24%
CCEP	B	0.23%
TTWO	B	0.22%
IDXX	F	0.22%
CSGP	C	0.21%
ANSS	B	0.2%
ZS	C	0.2%
DXCM	C	0.19%
ON	C	0.19%
CDW	F	0.16%
WBD	C	0.16%
GFS	C	0.15%
BIIB	F	0.15%
MDB	C	0.14%
ILMN	C	0.14%
ARM	D	0.11%
MRNA	F	0.1%
SMCI	D	0.1%

QRMI Underweight 52 Positions Relative to DFND

Symbol	Grade	Weight
V	A	-2.68%
SNA	A	-2.66%
PG	A	-2.27%
GWW	A	-2.25%
SHW	A	-2.25%
FDS	B	-2.22%
NDSN	B	-2.22%
MCD	D	-2.2%
BRO	B	-2.13%
MPC	F	-2.11%
CMI	A	-2.09%
LMT	D	-2.05%
PHM	C	-2.0%
MSI	C	-1.86%
MCO	A	-1.85%
PPG	D	-1.77%
MA	B	-1.75%
ETN	A	-1.74%
ITW	A	-1.71%
ROK	B	-1.65%
AON	A	-1.52%
ALLE	D	-1.51%
DHI	D	-1.47%
J	F	-1.42%
CB	D	-1.39%
HSY	F	-1.36%
MSCI	C	-1.33%
MPWR	F	-1.31%
HUBB	B	-1.27%
CBOE	B	-1.26%
CME	A	-1.24%
MMC	A	-1.21%
LW	C	-1.13%
AOS	D	-1.09%
ALB	C	-1.01%
GL	C	-0.93%
MLM	B	-0.8%
BR	A	-0.75%
ACN	B	-0.34%
PARA	C	--0.33%
APA	F	--0.82%
VFC	C	--1.1%
DVN	F	--1.12%
FCX	F	--1.86%
NWS	B	--1.96%
LUV	B	--2.05%
SW	B	--2.15%
T	A	--2.19%
IP	B	--2.32%
F	C	--2.41%
CNP	A	--2.56%
D	C	--2.96%