QRMI vs. NULC ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	NULC
30 Days	1.66%	2.83%
60 Days	2.63%	5.29%
90 Days	3.97%	7.13%
12 Months	11.21%	30.46%

29 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in NULC	Overlap
ADBE	C	1.53%	0.45%	0.45%
ADP	B	0.81%	0.97%	0.81%
AMAT	F	0.98%	0.94%	0.94%
AMD	F	1.46%	0.73%	0.73%
AMGN	D	1.05%	0.96%	0.96%
BKNG	A	1.12%	0.45%	0.45%
BKR	B	0.27%	0.86%	0.27%
CDNS	B	0.56%	0.6%	0.56%
CMCSA	B	1.1%	0.75%	0.75%
DXCM	D	0.19%	0.03%	0.03%
EA	A	0.28%	0.36%	0.28%
EXC	C	0.24%	0.75%	0.24%
GILD	C	0.75%	0.69%	0.69%
GOOG	C	2.54%	1.78%	1.78%
GOOGL	C	2.64%	2.91%	2.64%
IDXX	F	0.24%	0.05%	0.05%
INTC	D	0.69%	1.07%	0.69%
MELI	D	0.63%	1.32%	0.63%
MRVL	B	0.5%	0.96%	0.5%
MSFT	F	7.96%	6.71%	6.71%
NVDA	C	9.04%	8.24%	8.24%
NXPI	D	0.38%	0.1%	0.1%
PANW	C	0.84%	0.18%	0.18%
PEP	F	1.47%	0.74%	0.74%
SNPS	B	0.56%	0.91%	0.56%
TEAM	A	0.27%	0.53%	0.27%
TSLA	B	4.02%	1.95%	1.95%
TXN	C	1.22%	0.61%	0.61%
VRTX	F	0.83%	0.3%	0.3%

QRMI Overweight 72 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	8.63%
AMZN	C	5.66%
AVGO	D	5.23%
META	D	5.08%
COST	B	2.69%
NFLX	A	2.31%
TMUS	B	1.83%
CSCO	B	1.55%
LIN	D	1.42%
INTU	C	1.28%
ISRG	A	1.24%
QCOM	F	1.16%
HON	B	0.98%
SBUX	A	0.73%
MU	D	0.72%
ADI	D	0.68%
LRCX	F	0.62%
CTAS	B	0.59%
PYPL	B	0.58%
KLAC	D	0.58%
MDLZ	F	0.57%
REGN	F	0.56%
CRWD	B	0.54%
MAR	B	0.53%
PDD	F	0.49%
ORLY	B	0.48%
FTNT	C	0.48%
CEG	D	0.47%
CSX	B	0.46%
ADSK	A	0.45%
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%
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%
VRSK	A	0.27%
DDOG	A	0.26%
CTSH	B	0.26%
GEHC	F	0.25%
KHC	F	0.25%
LULU	C	0.25%
AZN	D	0.24%
XEL	A	0.24%
MCHP	D	0.23%
CCEP	C	0.23%
CSGP	D	0.21%
TTWO	A	0.21%
ZS	C	0.21%
ON	D	0.2%
ANSS	B	0.2%
WBD	C	0.16%
CDW	F	0.16%
BIIB	F	0.16%
MDB	C	0.15%
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 92 Positions Relative to NULC

Symbol	Grade	Weight
V	A	-2.21%
MA	C	-2.09%
LLY	F	-2.08%
FI	A	-1.75%
ETN	A	-1.74%
IBM	C	-1.71%
DIS	B	-1.66%
CRM	B	-1.59%
PGR	A	-1.58%
KO	D	-1.57%
MS	A	-1.57%
SPGI	C	-1.51%
MCK	B	-1.49%
PG	A	-1.47%
MMC	B	-1.38%
DHR	F	-1.31%
OKE	A	-1.3%
PNC	B	-1.28%
TJX	A	-1.28%
ECL	D	-1.2%
CARR	D	-1.18%
MCD	D	-1.17%
HCA	F	-1.16%
UPS	C	-1.06%
AMT	D	-1.01%
LNG	B	-0.98%
CMG	B	-0.96%
C	A	-0.94%
T	A	-0.88%
AXON	A	-0.87%
TGT	F	-0.8%
EW	C	-0.78%
LOW	D	-0.78%
HPQ	B	-0.71%
ED	D	-0.65%
VEEV	C	-0.63%
KEYS	A	-0.57%
ZTS	D	-0.56%
MMM	D	-0.56%
HPE	B	-0.54%
NTAP	C	-0.5%
ADM	D	-0.5%
TRV	B	-0.49%
URI	B	-0.47%
IRM	D	-0.46%
WST	C	-0.45%
EBAY	D	-0.45%
KR	B	-0.44%
AWK	D	-0.44%
CBOE	B	-0.43%
FTV	C	-0.43%
EQIX	A	-0.42%
LYB	F	-0.41%
STLD	B	-0.41%
WDC	D	-0.41%
TFC	A	-0.38%
STX	D	-0.38%
TRU	D	-0.37%
FSLR	F	-0.36%
HOOD	B	-0.36%
HOLX	D	-0.35%
TRMB	B	-0.34%
BALL	D	-0.33%
DECK	A	-0.32%
J	F	-0.32%
MCO	B	-0.3%
GS	A	-0.23%
FDX	B	-0.23%
JNPR	F	-0.22%
VZ	C	-0.22%
HD	A	-0.21%
SOLV	C	-0.2%
EME	C	-0.19%
NEM	D	-0.19%
A	D	-0.19%
MOS	F	-0.16%
MKTX	D	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
DINO	D	-0.13%
ACGL	D	-0.12%
CI	F	-0.08%
USB	A	-0.07%
IT	C	-0.07%
AKAM	D	-0.07%
WELL	A	-0.07%
WTW	B	-0.05%
UNP	C	-0.04%
AZO	C	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%
DOV	A	-0.01%