QRMI vs. ITAN ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Sparkline Intangible Value ETF (ITAN)

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

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

1,878

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	ITAN
30 Days	1.66%	5.34%
60 Days	2.63%	7.33%
90 Days	3.97%	9.71%
12 Months	11.21%	31.35%

24 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in ITAN	Overlap
ADSK	A	0.45%	0.64%	0.45%
AMZN	C	5.66%	4.72%	4.72%
BIIB	F	0.16%	0.4%	0.16%
CHTR	C	0.38%	0.71%	0.38%
CMCSA	B	1.1%	1.07%	1.07%
CSCO	B	1.55%	1.77%	1.55%
CTSH	B	0.26%	0.77%	0.26%
DASH	A	0.44%	0.71%	0.44%
EA	A	0.28%	0.55%	0.28%
GILD	C	0.75%	0.9%	0.75%
GOOG	C	2.54%	2.11%	2.11%
GOOGL	C	2.64%	2.11%	2.11%
HON	B	0.98%	1.21%	0.98%
ILMN	D	0.15%	0.5%	0.15%
INTC	D	0.69%	1.25%	0.69%
META	D	5.08%	2.91%	2.91%
NXPI	D	0.38%	0.67%	0.38%
PANW	C	0.84%	0.89%	0.84%
PYPL	B	0.58%	1.09%	0.58%
QCOM	F	1.16%	1.53%	1.16%
TMUS	B	1.83%	1.43%	1.43%
WBD	C	0.16%	0.55%	0.16%
WDAY	B	0.39%	0.67%	0.39%
ZS	C	0.21%	0.5%	0.21%

QRMI Overweight 77 Positions Relative to ITAN

Symbol	Grade	Weight
NVDA	C	9.04%
AAPL	C	8.63%
MSFT	F	7.96%
AVGO	D	5.23%
TSLA	B	4.02%
COST	B	2.69%
NFLX	A	2.31%
ADBE	C	1.53%
PEP	F	1.47%
AMD	F	1.46%
LIN	D	1.42%
INTU	C	1.28%
ISRG	A	1.24%
TXN	C	1.22%
BKNG	A	1.12%
AMGN	D	1.05%
AMAT	F	0.98%
VRTX	F	0.83%
ADP	B	0.81%
SBUX	A	0.73%
MU	D	0.72%
ADI	D	0.68%
MELI	D	0.63%
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%
ASML	F	0.42%
ROP	B	0.41%
PCAR	B	0.39%
ABNB	C	0.38%
TTD	B	0.37%
MNST	C	0.36%
CPRT	A	0.36%
FANG	D	0.35%
PAYX	C	0.34%
AEP	D	0.32%
ODFL	B	0.32%
FAST	B	0.31%
ROST	C	0.3%
KDP	D	0.29%
TEAM	A	0.27%
VRSK	A	0.27%
BKR	B	0.27%
DDOG	A	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%
ON	D	0.2%
ANSS	B	0.2%
DXCM	D	0.19%
CDW	F	0.16%
MDB	C	0.15%
GFS	C	0.15%
MRNA	F	0.11%
ARM	D	0.11%
DLTR	F	0.1%
SMCI	F	0.08%

QRMI Underweight 127 Positions Relative to ITAN

Symbol	Grade	Weight
ORCL	B	-2.38%
CRM	B	-2.09%
IBM	C	-1.76%
T	A	-1.63%
ACN	C	-1.58%
WFC	A	-1.56%
VZ	C	-1.36%
PFE	D	-1.32%
DIS	B	-1.25%
RTX	C	-1.22%
MDT	D	-1.15%
DELL	C	-1.13%
COF	B	-1.08%
BMY	B	-1.04%
BA	F	-1.03%
GM	B	-0.97%
CVS	D	-0.96%
SQ	B	-0.94%
NOC	D	-0.88%
MMM	D	-0.88%
FDX	B	-0.86%
CMI	A	-0.85%
TGT	F	-0.83%
F	C	-0.81%
UAL	A	-0.76%
HPQ	B	-0.74%
ALL	A	-0.74%
LHX	C	-0.71%
BDX	F	-0.69%
JCI	C	-0.68%
EBAY	D	-0.66%
NTAP	C	-0.64%
GD	F	-0.64%
HPE	B	-0.63%
DAL	C	-0.61%
GLW	B	-0.6%
EXPE	B	-0.59%
CVNA	B	-0.58%
HUM	C	-0.56%
CNC	D	-0.56%
WDC	D	-0.55%
PRU	A	-0.54%
CAH	B	-0.52%
DOCU	A	-0.52%
KR	B	-0.51%
VTRS	A	-0.51%
ZM	B	-0.51%
SNAP	C	-0.5%
TWLO	A	-0.49%
NTNX	A	-0.48%
LDOS	C	-0.47%
FFIV	B	-0.46%
DD	D	-0.45%
ROK	B	-0.45%
BBY	D	-0.45%
ZBRA	B	-0.45%
BAX	D	-0.45%
DGX	A	-0.44%
LH	C	-0.44%
TRMB	B	-0.43%
IQV	D	-0.43%
OKTA	C	-0.42%
ACM	A	-0.42%
J	F	-0.41%
PSTG	D	-0.4%
AAL	B	-0.4%
JNPR	F	-0.4%
BAH	F	-0.4%
CIEN	B	-0.39%
DVA	B	-0.38%
EXAS	D	-0.38%
TPR	B	-0.38%
LMT	D	-0.38%
JLL	D	-0.37%
ROKU	D	-0.37%
DBX	B	-0.37%
JBL	B	-0.37%
LYFT	C	-0.36%
IP	B	-0.36%
EMN	D	-0.35%
CACI	D	-0.35%
NWSA	B	-0.34%
AKAM	D	-0.33%
SWKS	F	-0.33%
TRU	D	-0.33%
LUMN	C	-0.32%
ALLY	C	-0.32%
ACI	C	-0.31%
JAZZ	B	-0.3%
TAP	C	-0.3%
ELAN	D	-0.29%
SWK	D	-0.29%
TXT	D	-0.29%
U	C	-0.29%
PARA	C	-0.28%
ANF	C	-0.28%
ETSY	D	-0.28%
G	B	-0.28%
W	F	-0.28%
WBA	F	-0.27%
MASI	A	-0.27%
WHR	B	-0.27%
BOX	B	-0.26%
HAS	D	-0.26%
FAF	A	-0.26%
BIO	D	-0.25%
ALK	C	-0.25%
MTCH	D	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
IVZ	B	-0.24%
GAP	C	-0.23%
RIVN	F	-0.23%
NOV	C	-0.23%
UAA	C	-0.23%
PATH	C	-0.23%
DOX	D	-0.23%
ARW	D	-0.23%
RHI	B	-0.22%
BWA	D	-0.22%
HRB	D	-0.21%
AGCO	D	-0.2%
HOG	D	-0.2%
QRVO	F	-0.2%
M	D	-0.16%
RUN	F	-0.14%
XRAY	F	-0.14%