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
101
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
499
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 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% |
QRMI: Top Represented Industries & Keywords
RSP: Top Represented Industries & Keywords