QRMI vs. GPIQ ETF Comparison
Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
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
101
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income ETF
GPIQ Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.91
Average Daily Volume
65,365
102
Performance
Period | QRMI | GPIQ |
---|---|---|
30 Days | 1.66% | 3.54% |
60 Days | 2.63% | 4.89% |
90 Days | 3.97% | 6.41% |
12 Months | 11.21% | 25.50% |
100 Overlapping Holdings
Symbol | Grade | Weight in QRMI | Weight in GPIQ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.63% | 8.56% | 8.56% | |
ABNB | C | 0.38% | 0.37% | 0.37% | |
ADBE | C | 1.53% | 1.41% | 1.41% | |
ADI | D | 0.68% | 0.67% | 0.67% | |
ADP | B | 0.81% | 0.77% | 0.77% | |
ADSK | A | 0.45% | 0.42% | 0.42% | |
AEP | D | 0.32% | 0.33% | 0.32% | |
AMAT | F | 0.98% | 0.89% | 0.89% | |
AMD | F | 1.46% | 1.44% | 1.44% | |
AMGN | D | 1.05% | 0.96% | 0.96% | |
AMZN | C | 5.66% | 5.3% | 5.3% | |
ANSS | B | 0.2% | 0.19% | 0.19% | |
ARM | D | 0.11% | 0.1% | 0.1% | |
ASML | F | 0.42% | 0.4% | 0.4% | |
AVGO | D | 5.23% | 4.88% | 4.88% | |
AZN | D | 0.24% | 0.24% | 0.24% | |
BIIB | F | 0.16% | 0.14% | 0.14% | |
BKNG | A | 1.12% | 1.06% | 1.06% | |
BKR | B | 0.27% | 0.27% | 0.27% | |
CCEP | C | 0.23% | 0.22% | 0.22% | |
CDNS | B | 0.56% | 0.52% | 0.52% | |
CDW | F | 0.16% | 0.15% | 0.15% | |
CEG | D | 0.47% | 0.47% | 0.47% | |
CHTR | C | 0.38% | 0.35% | 0.35% | |
CMCSA | B | 1.1% | 1.04% | 1.04% | |
COST | B | 2.69% | 2.63% | 2.63% | |
CPRT | A | 0.36% | 0.35% | 0.35% | |
CRWD | B | 0.54% | 0.52% | 0.52% | |
CSCO | B | 1.55% | 1.46% | 1.46% | |
CSGP | D | 0.21% | 0.19% | 0.19% | |
CSX | B | 0.46% | 0.43% | 0.43% | |
CTAS | B | 0.59% | 0.56% | 0.56% | |
CTSH | B | 0.26% | 0.24% | 0.24% | |
DASH | A | 0.44% | 0.43% | 0.43% | |
DDOG | A | 0.26% | 0.26% | 0.26% | |
DXCM | D | 0.19% | 0.19% | 0.19% | |
EA | A | 0.28% | 0.28% | 0.28% | |
EXC | C | 0.24% | 0.25% | 0.24% | |
FANG | D | 0.35% | 0.34% | 0.34% | |
FAST | B | 0.31% | 0.3% | 0.3% | |
FTNT | C | 0.48% | 0.44% | 0.44% | |
GEHC | F | 0.25% | 0.24% | 0.24% | |
GFS | C | 0.15% | 0.15% | 0.15% | |
GILD | C | 0.75% | 0.7% | 0.7% | |
GOOG | C | 2.54% | 2.47% | 2.47% | |
GOOGL | C | 2.64% | 2.57% | 2.57% | |
HON | B | 0.98% | 0.95% | 0.95% | |
IDXX | F | 0.24% | 0.22% | 0.22% | |
ILMN | D | 0.15% | 0.14% | 0.14% | |
INTC | D | 0.69% | 0.66% | 0.66% | |
INTU | C | 1.28% | 1.15% | 1.15% | |
ISRG | A | 1.24% | 1.22% | 1.22% | |
KDP | D | 0.29% | 0.27% | 0.27% | |
KHC | F | 0.25% | 0.24% | 0.24% | |
KLAC | D | 0.58% | 0.53% | 0.53% | |
LIN | D | 1.42% | 1.35% | 1.35% | |
LRCX | F | 0.62% | 0.58% | 0.58% | |
LULU | C | 0.25% | 0.23% | 0.23% | |
MAR | B | 0.53% | 0.5% | 0.5% | |
MCHP | D | 0.23% | 0.22% | 0.22% | |
MDB | C | 0.15% | 0.14% | 0.14% | |
MDLZ | F | 0.57% | 0.54% | 0.54% | |
MELI | D | 0.63% | 0.62% | 0.62% | |
META | D | 5.08% | 4.81% | 4.81% | |
MNST | C | 0.36% | 0.34% | 0.34% | |
MRNA | F | 0.11% | 0.09% | 0.09% | |
MRVL | B | 0.5% | 0.49% | 0.49% | |
MSFT | F | 7.96% | 7.66% | 7.66% | |
MU | D | 0.72% | 0.69% | 0.69% | |
NFLX | A | 2.31% | 2.38% | 2.31% | |
NVDA | C | 9.04% | 8.9% | 8.9% | |
NXPI | D | 0.38% | 0.36% | 0.36% | |
ODFL | B | 0.32% | 0.29% | 0.29% | |
ON | D | 0.2% | 0.18% | 0.18% | |
ORLY | B | 0.48% | 0.44% | 0.44% | |
PANW | C | 0.84% | 0.8% | 0.8% | |
PAYX | C | 0.34% | 0.32% | 0.32% | |
PCAR | B | 0.39% | 0.37% | 0.37% | |
PDD | F | 0.49% | 0.5% | 0.49% | |
PEP | F | 1.47% | 1.37% | 1.37% | |
PYPL | B | 0.58% | 0.55% | 0.55% | |
QCOM | F | 1.16% | 1.17% | 1.16% | |
REGN | F | 0.56% | 0.51% | 0.51% | |
ROP | B | 0.41% | 0.37% | 0.37% | |
ROST | C | 0.3% | 0.3% | 0.3% | |
SBUX | A | 0.73% | 0.71% | 0.71% | |
SMCI | F | 0.08% | 0.11% | 0.08% | |
SNPS | B | 0.56% | 0.52% | 0.52% | |
TEAM | A | 0.27% | 0.25% | 0.25% | |
TMUS | B | 1.83% | 1.73% | 1.73% | |
TSLA | B | 4.02% | 4.13% | 4.02% | |
TTD | B | 0.37% | 0.34% | 0.34% | |
TTWO | A | 0.21% | 0.21% | 0.21% | |
TXN | C | 1.22% | 1.17% | 1.17% | |
VRSK | A | 0.27% | 0.26% | 0.26% | |
VRTX | F | 0.83% | 0.74% | 0.74% | |
WBD | C | 0.16% | 0.15% | 0.15% | |
WDAY | B | 0.39% | 0.35% | 0.35% | |
XEL | A | 0.24% | 0.25% | 0.24% | |
ZS | C | 0.21% | 0.2% | 0.2% |
QRMI Overweight 1 Positions Relative to GPIQ
Symbol | Grade | Weight | |
---|---|---|---|
DLTR | F | 0.1% |
QRMI: Top Represented Industries & Keywords
GPIQ: Top Represented Industries & Keywords