QRMI vs. MVPS ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Amplify Thematic All-Stars ETF (MVPS)

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

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	MVPS
30 Days	1.66%	10.67%
60 Days	2.63%	11.25%
90 Days	3.97%	12.63%
12 Months	11.21%	32.54%

31 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in MVPS	Overlap
AAPL	C	8.63%	1.39%	1.39%
ADBE	C	1.53%	1.14%	1.14%
ADSK	A	0.45%	0.4%	0.4%
AMD	F	1.46%	2.49%	1.46%
AMZN	C	5.66%	3.89%	3.89%
AVGO	D	5.23%	3.43%	3.43%
CDNS	B	0.56%	0.37%	0.37%
CRWD	B	0.54%	4.07%	0.54%
CSCO	B	1.55%	2.03%	1.55%
DDOG	A	0.26%	0.74%	0.26%
FTNT	C	0.48%	1.9%	0.48%
GOOGL	C	2.64%	4.45%	2.64%
INTC	D	0.69%	0.72%	0.69%
ISRG	A	1.24%	1.02%	1.02%
MDB	C	0.15%	0.66%	0.15%
MELI	D	0.63%	0.32%	0.32%
META	D	5.08%	3.71%	3.71%
MRVL	B	0.5%	0.49%	0.49%
MSFT	F	7.96%	3.57%	3.57%
MU	D	0.72%	0.74%	0.72%
NFLX	A	2.31%	0.75%	0.75%
NVDA	C	9.04%	5.0%	5.0%
NXPI	D	0.38%	0.24%	0.24%
ON	D	0.2%	0.27%	0.2%
PANW	C	0.84%	3.34%	0.84%
PYPL	B	0.58%	0.41%	0.41%
QCOM	F	1.16%	1.55%	1.16%
SNPS	B	0.56%	0.51%	0.51%
TSLA	B	4.02%	5.99%	4.02%
TTD	B	0.37%	0.5%	0.37%
ZS	C	0.21%	2.06%	0.21%

QRMI Overweight 70 Positions Relative to MVPS

Symbol	Grade	Weight
COST	B	2.69%
GOOG	C	2.54%
TMUS	B	1.83%
PEP	F	1.47%
LIN	D	1.42%
INTU	C	1.28%
TXN	C	1.22%
BKNG	A	1.12%
CMCSA	B	1.1%
AMGN	D	1.05%
HON	B	0.98%
AMAT	F	0.98%
VRTX	F	0.83%
ADP	B	0.81%
GILD	C	0.75%
SBUX	A	0.73%
ADI	D	0.68%
LRCX	F	0.62%
CTAS	B	0.59%
KLAC	D	0.58%
MDLZ	F	0.57%
REGN	F	0.56%
MAR	B	0.53%
PDD	F	0.49%
ORLY	B	0.48%
CEG	D	0.47%
CSX	B	0.46%
DASH	A	0.44%
ASML	F	0.42%
ROP	B	0.41%
WDAY	B	0.39%
PCAR	B	0.39%
ABNB	C	0.38%
CHTR	C	0.38%
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%
EA	A	0.28%
TEAM	A	0.27%
VRSK	A	0.27%
BKR	B	0.27%
CTSH	B	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%
ANSS	B	0.2%
DXCM	D	0.19%
WBD	C	0.16%
CDW	F	0.16%
BIIB	F	0.16%
GFS	C	0.15%
ILMN	D	0.15%
MRNA	F	0.11%
ARM	D	0.11%
DLTR	F	0.1%
SMCI	F	0.08%

QRMI Underweight 56 Positions Relative to MVPS

Symbol	Grade	Weight
COIN	C	-2.41%
SHOP	B	-1.86%
ORCL	B	-1.79%
SQ	B	-1.74%
NET	B	-1.72%
TSM	B	-1.58%
PLTR	B	-1.46%
NOW	A	-1.43%
CRM	B	-1.17%
S	B	-1.15%
FSLR	F	-1.13%
OKTA	C	-1.05%
ANET	C	-1.03%
CYBR	B	-1.02%
IBM	C	-0.97%
RBLX	C	-0.92%
HOOD	B	-0.87%
CHKP	D	-0.84%
AKAM	D	-0.71%
QLYS	C	-0.71%
ROKU	D	-0.61%
ENPH	F	-0.58%
VRNS	D	-0.57%
XYL	D	-0.56%
ALB	C	-0.5%
TENB	C	-0.5%
BABA	D	-0.5%
TER	D	-0.48%
APP	B	-0.46%
ABBV	D	-0.46%
PATH	C	-0.43%
HUBS	A	-0.43%
UBER	D	-0.42%
FFIV	B	-0.42%
BAH	F	-0.41%
SNOW	C	-0.4%
TOST	B	-0.36%
DLR	B	-0.35%
EQIX	A	-0.34%
ACN	C	-0.34%
MSTR	C	-0.34%
GEN	B	-0.34%
NOC	D	-0.34%
MARA	C	-0.33%
ITRI	B	-0.32%
RPD	C	-0.32%
DKNG	B	-0.31%
AVAV	D	-0.3%
ECL	D	-0.3%
DT	C	-0.29%
VLTO	D	-0.28%
PTC	A	-0.28%
PSTG	D	-0.26%
MA	C	-0.26%
U	C	-0.25%
AWK	D	-0.24%

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling