QRMI vs. FCFY ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	FCFY
30 Days	1.66%	4.64%
60 Days	2.63%	4.14%
90 Days	3.97%	5.21%
12 Months	11.21%	26.14%

7 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in FCFY	Overlap
ABNB	C	0.39%	0.84%	0.39%
BIIB	F	0.15%	0.51%	0.15%
CSCO	B	1.49%	1.66%	1.49%
GILD	C	0.72%	0.76%	0.72%
PCAR	B	0.37%	0.59%	0.37%
QCOM	F	1.1%	2.17%	1.1%
WBD	C	0.16%	3.92%	0.16%

QRMI Overweight 94 Positions Relative to FCFY

Symbol	Grade	Weight
NVDA	C	8.93%
AAPL	C	8.69%
MSFT	F	7.71%
AMZN	C	5.31%
META	D	4.9%
AVGO	D	4.87%
TSLA	B	4.12%
COST	B	2.65%
GOOGL	C	2.57%
GOOG	C	2.47%
NFLX	A	2.44%
TMUS	B	1.77%
AMD	F	1.43%
ADBE	C	1.42%
PEP	F	1.4%
LIN	D	1.38%
ISRG	A	1.24%
INTU	C	1.17%
TXN	C	1.16%
CMCSA	B	1.07%
BKNG	A	1.07%
AMGN	D	0.99%
HON	B	0.94%
AMAT	F	0.9%
PANW	C	0.82%
ADP	B	0.78%
VRTX	F	0.75%
SBUX	A	0.73%
MU	D	0.7%
ADI	D	0.68%
INTC	D	0.67%
MELI	D	0.63%
APP	B	0.62%
LRCX	F	0.59%
MDLZ	F	0.56%
CTAS	B	0.56%
PYPL	B	0.56%
KLAC	D	0.53%
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	B	0.5%
CEG	D	0.47%
FTNT	C	0.46%
CSX	B	0.44%
ORLY	B	0.44%
ADSK	A	0.42%
DASH	A	0.42%
ASML	F	0.4%
ROP	B	0.37%
NXPI	D	0.36%
TTD	B	0.36%
CPRT	A	0.35%
WDAY	B	0.35%
FANG	D	0.35%
CHTR	C	0.35%
MNST	C	0.34%
PAYX	C	0.33%
AEP	D	0.33%
ROST	C	0.3%
FAST	B	0.3%
EA	A	0.29%
ODFL	B	0.29%
KDP	D	0.28%
BKR	B	0.28%
VRSK	A	0.27%
DDOG	A	0.27%
CTSH	B	0.25%
TEAM	A	0.25%
EXC	C	0.25%
GEHC	F	0.25%
XEL	A	0.25%
AZN	D	0.24%
KHC	F	0.24%
LULU	C	0.24%
CCEP	C	0.23%
MCHP	D	0.23%
TTWO	A	0.22%
IDXX	F	0.22%
CSGP	D	0.21%
ANSS	B	0.2%
ZS	C	0.2%
DXCM	D	0.19%
ON	D	0.19%
CDW	F	0.16%
GFS	C	0.15%
MDB	C	0.14%
ILMN	D	0.14%
ARM	D	0.11%
MRNA	F	0.1%
SMCI	F	0.1%

QRMI Underweight 94 Positions Relative to FCFY

Symbol	Grade	Weight
GEN	B	-3.05%
HPQ	B	-2.91%
SWKS	F	-2.9%
HPE	B	-2.73%
SYF	B	-2.36%
EPAM	C	-2.35%
JBL	B	-2.29%
FFIV	B	-2.1%
T	A	-1.89%
NTAP	C	-1.81%
EXPE	B	-1.77%
CAH	B	-1.67%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	B	-1.62%
IPG	D	-1.56%
QRVO	F	-1.55%
NRG	B	-1.5%
IBM	C	-1.48%
AKAM	D	-1.34%
LEN	D	-1.29%
COR	B	-1.24%
BMY	B	-1.19%
DFS	B	-1.15%
SOLV	C	-1.07%
RL	B	-1.04%
FIS	C	-1.02%
SNA	A	-1.01%
NTRS	A	-0.97%
MO	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
VLO	C	-0.91%
ADM	D	-0.88%
WFC	A	-0.86%
PRU	A	-0.83%
CI	F	-0.81%
MCK	B	-0.8%
EG	C	-0.79%
BWA	D	-0.77%
IVZ	B	-0.75%
TFC	A	-0.73%
HOLX	D	-0.72%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
MPC	D	-0.69%
TGT	F	-0.67%
BG	F	-0.67%
MHK	D	-0.65%
JNJ	D	-0.65%
DVA	B	-0.64%
CNC	D	-0.64%
CAG	D	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
BLDR	D	-0.59%
MMM	D	-0.58%
HBAN	A	-0.58%
NUE	C	-0.58%
APTV	D	-0.57%
KMB	D	-0.54%
LDOS	C	-0.53%
GNRC	B	-0.53%
BEN	C	-0.53%
J	F	-0.52%
AME	A	-0.5%
VST	B	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
CAT	B	-0.47%
FTV	C	-0.45%
EXPD	D	-0.44%
LMT	D	-0.43%
TXT	D	-0.43%
ACGL	D	-0.43%
SPG	B	-0.4%
SW	A	-0.39%
SWK	D	-0.39%
NEE	D	-0.38%
LYB	F	-0.38%
BXP	D	-0.36%
HST	C	-0.35%
ARE	D	-0.34%
VICI	C	-0.32%
STLD	B	-0.3%
WEC	A	-0.28%
PPG	F	-0.26%
O	D	-0.25%
DOC	D	-0.24%
CE	F	-0.16%