QRMI vs. RSP ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period QRMI RSP
30 Days 1.66% 3.69%
60 Days 2.63% 4.44%
90 Days 3.97% 6.86%
12 Months 11.21% 28.70%
85 Overlapping Holdings
Symbol Grade Weight in QRMI Weight in RSP Overlap
AAPL C 8.63% 0.2% 0.2%
ABNB C 0.38% 0.22% 0.22%
ADBE C 1.53% 0.18% 0.18%
ADI D 0.68% 0.18% 0.18%
ADP B 0.81% 0.21% 0.21%
ADSK A 0.45% 0.22% 0.22%
AEP D 0.32% 0.18% 0.18%
AMAT F 0.98% 0.17% 0.17%
AMD F 1.46% 0.18% 0.18%
AMGN D 1.05% 0.16% 0.16%
AMZN C 5.66% 0.21% 0.21%
ANSS B 0.2% 0.2% 0.2%
AVGO D 5.23% 0.19% 0.19%
BIIB F 0.16% 0.16% 0.16%
BKNG A 1.12% 0.25% 0.25%
BKR B 0.27% 0.25% 0.25%
CDNS B 0.56% 0.21% 0.21%
CDW F 0.16% 0.16% 0.16%
CEG D 0.47% 0.23% 0.23%
CHTR C 0.38% 0.22% 0.22%
CMCSA B 1.1% 0.21% 0.21%
COST B 2.69% 0.19% 0.19%
CPRT A 0.36% 0.22% 0.22%
CRWD B 0.54% 0.25% 0.25%
CSCO B 1.55% 0.22% 0.22%
CSGP D 0.21% 0.18% 0.18%
CSX B 0.46% 0.2% 0.2%
CTAS B 0.59% 0.2% 0.2%
CTSH B 0.26% 0.19% 0.19%
DLTR F 0.1% 0.18% 0.1%
DXCM D 0.19% 0.21% 0.19%
EA A 0.28% 0.22% 0.22%
EXC C 0.24% 0.19% 0.19%
FANG D 0.35% 0.2% 0.2%
FAST B 0.31% 0.23% 0.23%
FTNT C 0.48% 0.24% 0.24%
GEHC F 0.25% 0.18% 0.18%
GILD C 0.75% 0.21% 0.21%
GOOG C 2.54% 0.1% 0.1%
GOOGL C 2.64% 0.12% 0.12%
HON B 0.98% 0.22% 0.22%
IDXX F 0.24% 0.16% 0.16%
INTC D 0.69% 0.24% 0.24%
INTU C 1.28% 0.2% 0.2%
ISRG A 1.24% 0.21% 0.21%
KDP D 0.29% 0.16% 0.16%
KHC F 0.25% 0.17% 0.17%
KLAC D 0.58% 0.16% 0.16%
LIN D 1.42% 0.18% 0.18%
LRCX F 0.62% 0.18% 0.18%
LULU C 0.25% 0.22% 0.22%
MAR B 0.53% 0.23% 0.23%
MCHP D 0.23% 0.16% 0.16%
MDLZ F 0.57% 0.16% 0.16%
META D 5.08% 0.2% 0.2%
MNST C 0.36% 0.2% 0.2%
MRNA F 0.11% 0.11% 0.11%
MSFT F 7.96% 0.19% 0.19%
MU D 0.72% 0.21% 0.21%
NFLX A 2.31% 0.23% 0.23%
NVDA C 9.04% 0.23% 0.23%
NXPI D 0.38% 0.18% 0.18%
ODFL B 0.32% 0.21% 0.21%
ON D 0.2% 0.18% 0.18%
ORLY B 0.48% 0.21% 0.21%
PANW C 0.84% 0.21% 0.21%
PAYX C 0.34% 0.2% 0.2%
PCAR B 0.39% 0.23% 0.23%
PEP F 1.47% 0.17% 0.17%
PYPL B 0.58% 0.23% 0.23%
QCOM F 1.16% 0.19% 0.19%
REGN F 0.56% 0.13% 0.13%
ROP B 0.41% 0.19% 0.19%
ROST C 0.3% 0.17% 0.17%
SBUX A 0.73% 0.2% 0.2%
SMCI F 0.08% 0.09% 0.08%
SNPS B 0.56% 0.21% 0.21%
TMUS B 1.83% 0.22% 0.22%
TSLA B 4.02% 0.28% 0.28%
TTWO A 0.21% 0.23% 0.21%
TXN C 1.22% 0.2% 0.2%
VRSK A 0.27% 0.2% 0.2%
VRTX F 0.83% 0.18% 0.18%
WBD C 0.16% 0.21% 0.16%
XEL A 0.24% 0.21% 0.21%
QRMI Overweight 16 Positions Relative to RSP
Symbol Grade Weight
MELI D 0.63%
MRVL B 0.5%
PDD F 0.49%
DASH A 0.44%
ASML F 0.42%
WDAY B 0.39%
TTD B 0.37%
TEAM A 0.27%
DDOG A 0.26%
AZN D 0.24%
CCEP C 0.23%
ZS C 0.21%
MDB C 0.15%
GFS C 0.15%
ILMN D 0.15%
ARM D 0.11%
QRMI Underweight 414 Positions Relative to RSP
Symbol Grade Weight
UAL A -0.35%
VST B -0.33%
PLTR B -0.33%
AXON A -0.3%
GEV B -0.28%
RCL A -0.27%
RJF A -0.27%
DAL C -0.27%
WFC A -0.27%
CCL B -0.27%
EXPE B -0.26%
EQT B -0.26%
LYV A -0.26%
TRGP B -0.26%
NCLH B -0.26%
SYF B -0.26%
MS A -0.26%
AMP A -0.25%
WMB A -0.25%
PAYC B -0.25%
GNRC B -0.25%
SCHW B -0.25%
KMI A -0.25%
COF B -0.25%
DFS B -0.25%
TPR B -0.25%
GS A -0.24%
LVS C -0.24%
OKE A -0.24%
NTRS A -0.24%
TRMB B -0.24%
HBAN A -0.24%
KKR A -0.24%
HPE B -0.24%
STLD B -0.24%
DIS B -0.24%
DAY B -0.24%
EMR A -0.24%
CRM B -0.24%
MTB A -0.24%
SNA A -0.24%
VMC B -0.23%
ETR B -0.23%
BLK C -0.23%
IP B -0.23%
CPAY A -0.23%
HWM A -0.23%
MCK B -0.23%
ALB C -0.23%
GWW B -0.23%
SW A -0.23%
DELL C -0.23%
J F -0.23%
KEY B -0.23%
LW C -0.23%
C A -0.23%
RF A -0.23%
JPM A -0.23%
CMI A -0.23%
BAC A -0.23%
BX A -0.23%
GRMN B -0.23%
JBL B -0.23%
INCY C -0.23%
GM B -0.23%
GDDY A -0.23%
FI A -0.23%
PWR A -0.23%
FICO B -0.23%
MLM B -0.22%
CINF A -0.22%
SRE A -0.22%
HPQ B -0.22%
TT A -0.22%
LUV C -0.22%
TAP C -0.22%
DECK A -0.22%
PKG A -0.22%
IEX B -0.22%
USB A -0.22%
TROW B -0.22%
ZBRA B -0.22%
FFIV B -0.22%
HES B -0.22%
CVX A -0.22%
EOG A -0.22%
URI B -0.22%
NOW A -0.22%
BK A -0.22%
CTRA B -0.22%
HLT A -0.22%
ORCL B -0.22%
NRG B -0.22%
AIZ A -0.22%
WYNN D -0.22%
APD A -0.22%
JCI C -0.22%
DLR B -0.22%
AME A -0.22%
STT A -0.22%
EPAM C -0.22%
BMY B -0.22%
WAB B -0.22%
PNR A -0.22%
CFG B -0.22%
RL B -0.22%
PNC B -0.22%
ETN A -0.22%
PH A -0.22%
BWA D -0.21%
BR A -0.21%
OTIS C -0.21%
ITW B -0.21%
ATO A -0.21%
VLO C -0.21%
ROK B -0.21%
WTW B -0.21%
LH C -0.21%
L A -0.21%
HD A -0.21%
NI A -0.21%
XOM B -0.21%
DOV A -0.21%
V A -0.21%
BSX B -0.21%
TDY B -0.21%
SLB C -0.21%
JBHT C -0.21%
FDS B -0.21%
IVZ B -0.21%
WAT B -0.21%
HAL C -0.21%
GLW B -0.21%
NDAQ A -0.21%
AON A -0.21%
MET A -0.21%
BEN C -0.21%
COP C -0.21%
PTC A -0.21%
APH A -0.21%
CHRW C -0.21%
AEE A -0.21%
HUBB B -0.21%
AXP A -0.21%
PRU A -0.21%
SPG B -0.21%
CF B -0.21%
TRV B -0.21%
GEN B -0.21%
DPZ C -0.21%
MRO B -0.21%
MSI B -0.21%
CAT B -0.21%
FITB A -0.21%
PODD C -0.21%
VTRS A -0.21%
CNP B -0.21%
IR B -0.21%
CBRE B -0.21%
TFC A -0.21%
AZO C -0.2%
RSG A -0.2%
NTAP C -0.2%
CLX B -0.2%
MGM D -0.2%
IT C -0.2%
EW C -0.2%
LDOS C -0.2%
FCX D -0.2%
WST C -0.2%
HIG B -0.2%
DE A -0.2%
NUE C -0.2%
DRI B -0.2%
FDX B -0.2%
ANET C -0.2%
AFL B -0.2%
TYL B -0.2%
TGT F -0.2%
WEC A -0.2%
LNT A -0.2%
KR B -0.2%
PSX C -0.2%
MKTX D -0.2%
WRB A -0.2%
WMT A -0.2%
EQIX A -0.2%
AIG B -0.2%
KIM A -0.2%
EVRG A -0.2%
PPL B -0.2%
PM B -0.2%
CMG B -0.2%
CME A -0.2%
F C -0.2%
WM A -0.2%
DGX A -0.2%
GPN B -0.2%
SYK C -0.2%
FIS C -0.2%
HSIC B -0.2%
TSN B -0.2%
MSCI C -0.2%
BRK.A B -0.2%
MA C -0.2%
WELL A -0.2%
GL B -0.2%
PFG D -0.2%
CAH B -0.2%
UPS C -0.2%
CHD B -0.2%
PEG A -0.2%
T A -0.2%
LHX C -0.2%
ZBH C -0.2%
PCG A -0.2%
MO A -0.2%
LOW D -0.2%
ALL A -0.2%
BRO B -0.2%
NSC B -0.2%
ESS B -0.19%
CVS D -0.19%
CARR D -0.19%
DUK C -0.19%
EBAY D -0.19%
IBM C -0.19%
SPGI C -0.19%
HOLX D -0.19%
PPG F -0.19%
MDT D -0.19%
BLDR D -0.19%
MMC B -0.19%
EG C -0.19%
AVB B -0.19%
CMS C -0.19%
JKHY D -0.19%
ICE C -0.19%
MMM D -0.19%
TSCO D -0.19%
MPC D -0.19%
MOS F -0.19%
KMX B -0.19%
BXP D -0.19%
VRSN F -0.19%
VTR C -0.19%
ECL D -0.19%
PG A -0.19%
ALLE D -0.19%
MCD D -0.19%
CBOE B -0.19%
DVN F -0.19%
OMC C -0.19%
SO D -0.19%
EIX B -0.19%
CTLT B -0.19%
REG B -0.19%
IRM D -0.19%
AJG B -0.19%
MCO B -0.19%
SYY B -0.19%
ROL B -0.19%
UNH C -0.19%
D C -0.19%
WDC D -0.19%
GE D -0.19%
EXPD D -0.19%
OXY D -0.19%
SHW A -0.19%
K A -0.19%
CB C -0.19%
TJX A -0.19%
HST C -0.19%
RTX C -0.19%
YUM B -0.19%
PARA C -0.19%
PGR A -0.19%
NDSN B -0.19%
DD D -0.19%
CTVA C -0.19%
EMN D -0.19%
ABT B -0.19%
PNW B -0.19%
KEYS A -0.19%
ACN C -0.19%
COR B -0.19%
POOL C -0.19%
FTV C -0.19%
KVUE A -0.19%
SBAC D -0.18%
ES D -0.18%
SJM D -0.18%
HRL D -0.18%
BA F -0.18%
BALL D -0.18%
PHM D -0.18%
ED D -0.18%
INVH D -0.18%
JNPR F -0.18%
ZTS D -0.18%
AWK D -0.18%
A D -0.18%
DOC D -0.18%
AMCR D -0.18%
TDG D -0.18%
EXR D -0.18%
LKQ D -0.18%
LMT D -0.18%
ULTA F -0.18%
VLTO D -0.18%
JNJ D -0.18%
XYL D -0.18%
GD F -0.18%
BG F -0.18%
FE C -0.18%
VICI C -0.18%
APA D -0.18%
PSA D -0.18%
WBA F -0.18%
CZR F -0.18%
UNP C -0.18%
NOC D -0.18%
STZ D -0.18%
ALGN D -0.18%
UDR B -0.18%
CRL C -0.18%
NVR D -0.18%
KMB D -0.18%
NKE D -0.18%
STX D -0.18%
VZ C -0.18%
TXT D -0.18%
EQR B -0.18%
CPT B -0.18%
MAA B -0.18%
BDX F -0.18%
DTE C -0.18%
WY D -0.18%
UBER D -0.18%
FRT B -0.18%
SOLV C -0.18%
DVA B -0.18%
RMD C -0.18%
MAS D -0.18%
MTD D -0.17%
KO D -0.17%
ACGL D -0.17%
FMC D -0.17%
ADM D -0.17%
MTCH D -0.17%
AKAM D -0.17%
CCI D -0.17%
PLD D -0.17%
DOW F -0.17%
MHK D -0.17%
CI F -0.17%
STE F -0.17%
MKC D -0.17%
IPG D -0.17%
LYB F -0.17%
CL D -0.17%
TECH D -0.17%
HAS D -0.17%
RVTY F -0.17%
AOS F -0.17%
NEE D -0.17%
LEN D -0.17%
AVY D -0.17%
BBY D -0.17%
GPC D -0.17%
O D -0.17%
DG F -0.17%
MOH F -0.16%
SWKS F -0.16%
TMO F -0.16%
DHI D -0.16%
CAG D -0.16%
BAX D -0.16%
MRK F -0.16%
NWSA B -0.16%
AMT D -0.16%
IFF D -0.16%
DHR F -0.16%
HUM C -0.16%
ARE D -0.16%
HSY F -0.16%
PFE D -0.16%
HCA F -0.16%
UHS D -0.16%
CPB D -0.16%
GIS D -0.16%
SWK D -0.16%
FSLR F -0.16%
ABBV D -0.16%
EL F -0.15%
APTV D -0.15%
CNC D -0.15%
NEM D -0.15%
LLY F -0.15%
TFX F -0.15%
TER D -0.15%
ERIE D -0.15%
EFX F -0.15%
IQV D -0.15%
ELV F -0.14%
FOXA B -0.14%
AES F -0.14%
HII D -0.14%
QRVO F -0.12%
MPWR F -0.12%
ENPH F -0.11%
CE F -0.11%
FOX A -0.08%
NWS B -0.05%
Compare ETFs