QRMI vs. QGRO ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	QGRO
30 Days	1.66%	11.26%
60 Days	2.63%	13.06%
90 Days	3.97%	15.74%
12 Months	11.21%	44.00%

30 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in QGRO	Overlap
AAPL	C	8.63%	1.16%	1.16%
ABNB	C	0.38%	0.09%	0.09%
ADBE	C	1.53%	0.83%	0.83%
ADSK	A	0.45%	0.27%	0.27%
AMAT	F	0.98%	0.07%	0.07%
AMZN	C	5.66%	3.03%	3.03%
BKNG	A	1.12%	3.47%	1.12%
BKR	B	0.27%	0.18%	0.18%
CEG	D	0.47%	0.59%	0.47%
COST	B	2.69%	0.16%	0.16%
CTAS	B	0.59%	0.16%	0.16%
DDOG	A	0.26%	0.16%	0.16%
FTNT	C	0.48%	2.18%	0.48%
GOOGL	C	2.64%	0.47%	0.47%
IDXX	F	0.24%	0.19%	0.19%
KLAC	D	0.58%	0.17%	0.17%
LRCX	F	0.62%	0.07%	0.07%
LULU	C	0.25%	0.09%	0.09%
META	D	5.08%	2.36%	2.36%
MSFT	F	7.96%	0.68%	0.68%
NFLX	A	2.31%	2.29%	2.29%
NVDA	C	9.04%	1.99%	1.99%
PANW	C	0.84%	1.5%	0.84%
QCOM	F	1.16%	0.7%	0.7%
REGN	F	0.56%	0.05%	0.05%
ROST	C	0.3%	0.22%	0.22%
TEAM	A	0.27%	0.42%	0.27%
TMUS	B	1.83%	0.17%	0.17%
TTD	B	0.37%	1.34%	0.37%
WDAY	B	0.39%	1.76%	0.39%

QRMI Overweight 71 Positions Relative to QGRO

Symbol	Grade	Weight
AVGO	D	5.23%
TSLA	B	4.02%
GOOG	C	2.54%
CSCO	B	1.55%
PEP	F	1.47%
AMD	F	1.46%
LIN	D	1.42%
INTU	C	1.28%
ISRG	A	1.24%
TXN	C	1.22%
CMCSA	B	1.1%
AMGN	D	1.05%
HON	B	0.98%
VRTX	F	0.83%
ADP	B	0.81%
GILD	C	0.75%
SBUX	A	0.73%
MU	D	0.72%
INTC	D	0.69%
ADI	D	0.68%
MELI	D	0.63%
PYPL	B	0.58%
MDLZ	F	0.57%
CDNS	B	0.56%
SNPS	B	0.56%
CRWD	B	0.54%
MAR	B	0.53%
MRVL	B	0.5%
PDD	F	0.49%
ORLY	B	0.48%
CSX	B	0.46%
DASH	A	0.44%
ASML	F	0.42%
ROP	B	0.41%
PCAR	B	0.39%
NXPI	D	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%
KDP	D	0.29%
EA	A	0.28%
VRSK	A	0.27%
CTSH	B	0.26%
GEHC	F	0.25%
KHC	F	0.25%
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%
ZS	C	0.21%
ON	D	0.2%
ANSS	B	0.2%
DXCM	D	0.19%
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 147 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.77%
NOW	A	-2.72%
VLTO	D	-2.49%
PLTR	B	-2.37%
CSL	C	-2.25%
PGR	A	-2.2%
WMT	A	-2.11%
EME	C	-1.79%
GE	D	-1.47%
UBER	D	-1.4%
TXRH	C	-1.39%
HWM	A	-1.38%
MANH	D	-1.37%
ANET	C	-1.3%
HUBS	A	-1.28%
KMB	D	-1.18%
NTNX	A	-1.15%
DECK	A	-1.01%
AXON	A	-1.01%
NET	B	-1.0%
VRSN	F	-0.96%
PODD	C	-0.93%
MRK	F	-0.92%
DCI	B	-0.9%
TPL	A	-0.87%
DOCU	A	-0.84%
BMRN	D	-0.79%
JLL	D	-0.77%
PSTG	D	-0.75%
MEDP	D	-0.74%
MPWR	F	-0.73%
ZM	B	-0.71%
SEIC	B	-0.7%
RMD	C	-0.69%
NBIX	C	-0.64%
EXEL	B	-0.63%
AYI	B	-0.6%
INGR	B	-0.59%
EVR	B	-0.58%
KNSL	B	-0.56%
FSS	B	-0.55%
ESTC	C	-0.54%
SKX	D	-0.53%
RL	B	-0.53%
WING	D	-0.53%
SFM	A	-0.52%
DBX	B	-0.52%
MA	C	-0.47%
WFRD	D	-0.47%
GWW	B	-0.43%
HRB	D	-0.42%
ANF	C	-0.36%
FICO	B	-0.36%
QLYS	C	-0.35%
CRUS	D	-0.32%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
BURL	A	-0.28%
GEV	B	-0.27%
FLS	B	-0.27%
WSM	B	-0.26%
DUOL	A	-0.26%
VRT	B	-0.25%
USFD	A	-0.25%
TOST	B	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
FN	D	-0.24%
TRGP	B	-0.24%
NYT	C	-0.24%
HALO	F	-0.23%
DVA	B	-0.23%
GLOB	B	-0.23%
COKE	C	-0.22%
TGT	F	-0.22%
NEU	C	-0.21%
PEGA	A	-0.2%
AAON	B	-0.2%
CL	D	-0.2%
SPSC	C	-0.2%
TT	A	-0.2%
THC	D	-0.2%
FIX	A	-0.2%
BRBR	A	-0.19%
CRS	A	-0.18%
DDS	B	-0.18%
WAB	B	-0.17%
PWR	A	-0.17%
CMG	B	-0.16%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
BSX	B	-0.16%
GRMN	B	-0.16%
AXP	A	-0.16%
TW	A	-0.16%
APH	A	-0.15%
LII	A	-0.15%
CHRW	C	-0.15%
IT	C	-0.15%
SBAC	D	-0.14%
INSP	D	-0.14%
FE	C	-0.14%
ECL	D	-0.14%
ROL	B	-0.14%
TENB	C	-0.14%
MCO	B	-0.14%
TJX	A	-0.14%
EXPO	D	-0.13%
ALNY	D	-0.13%
GAP	C	-0.13%
PAYC	B	-0.11%
FFIV	B	-0.1%
CRM	B	-0.1%
UTHR	C	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
EXPE	B	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
CAT	B	-0.09%
LPX	B	-0.09%
GDDY	A	-0.09%
JBL	B	-0.09%
COLM	B	-0.08%
VLO	C	-0.08%
ZTS	D	-0.08%
MSM	C	-0.08%
DT	C	-0.08%
LECO	B	-0.08%
CBT	C	-0.08%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
MAT	D	-0.07%
NSIT	F	-0.06%
MTD	D	-0.06%
DKS	C	-0.06%
MTCH	D	-0.06%
CROX	D	-0.05%