QRMI vs. SEIQ ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

$17.19

Average Daily Volume

7,796

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.62

Average Daily Volume

10,124

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	SEIQ
30 Days	2.26%	4.47%
60 Days	6.14%	6.71%
90 Days	7.11%	8.91%
12 Months	12.37%	26.43%

21 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in SEIQ	Overlap
AAPL	C	9.06%	9.15%	9.06%
ADBE	D	1.4%	2.36%	1.4%
AMZN	A	5.05%	0.53%	0.53%
BKNG	B	0.94%	2.92%	0.94%
CDNS	B	0.47%	0.55%	0.47%
CSCO	A	1.47%	0.13%	0.13%
CTAS	A	0.56%	2.12%	0.56%
EA	B	0.25%	2.04%	0.25%
FAST	A	0.28%	2.37%	0.28%
GOOG	B	2.4%	0.28%	0.28%
GOOGL	B	2.49%	2.58%	2.49%
META	C	5.13%	3.61%	3.61%
MNST	B	0.34%	0.44%	0.34%
MSFT	D	8.09%	8.69%	8.09%
NVDA	A	8.8%	3.38%	3.38%
ORLY	A	0.47%	3.01%	0.47%
PAYX	A	0.33%	2.28%	0.33%
PEP	F	1.53%	0.53%	0.53%
QCOM	C	1.26%	1.19%	1.19%
VRSK	B	0.25%	2.01%	0.25%
VRTX	B	0.81%	1.68%	0.81%

QRMI Overweight 80 Positions Relative to SEIQ

Symbol	Grade	Weight
AVGO	B	5.26%
TSLA	A	3.24%
COST	C	2.6%
NFLX	A	2.12%
TMUS	B	1.75%
AMD	F	1.7%
LIN	D	1.49%
TXN	A	1.23%
ISRG	B	1.19%
INTU	C	1.13%
AMGN	D	1.12%
CMCSA	B	1.06%
AMAT	F	1.0%
HON	C	0.88%
ADP	A	0.77%
PANW	A	0.77%
MU	C	0.77%
ADI	C	0.75%
SBUX	C	0.73%
GILD	A	0.72%
MELI	B	0.69%
REGN	F	0.66%
INTC	C	0.64%
LRCX	F	0.64%
KLAC	F	0.62%
MDLZ	F	0.61%
PYPL	B	0.56%
CEG	C	0.56%
PDD	C	0.55%
SNPS	B	0.51%
MAR	A	0.5%
CRWD	B	0.48%
MRVL	B	0.47%
ASML	F	0.45%
NXPI	D	0.43%
CSX	C	0.42%
ADSK	B	0.41%
ROP	C	0.4%
ABNB	C	0.4%
FTNT	B	0.4%
DASH	A	0.38%
PCAR	B	0.37%
FANG	D	0.35%
TTD	A	0.35%
WDAY	C	0.34%
AEP	D	0.34%
CHTR	B	0.32%
CPRT	C	0.32%
ROST	F	0.31%
KDP	F	0.3%
ODFL	A	0.29%
AZN	F	0.29%
KHC	F	0.28%
MCHP	F	0.27%
EXC	D	0.26%
IDXX	F	0.25%
GEHC	D	0.25%
DDOG	B	0.25%
LULU	C	0.24%
BKR	B	0.24%
CTSH	B	0.24%
CCEP	D	0.23%
XEL	B	0.23%
CSGP	F	0.21%
ON	C	0.21%
TEAM	B	0.2%
BIIB	F	0.19%
SMCI	F	0.19%
ANSS	B	0.19%
TTWO	B	0.19%
ZS	C	0.19%
CDW	F	0.19%
DXCM	D	0.19%
GFS	D	0.15%
ILMN	B	0.15%
MDB	D	0.14%
MRNA	F	0.14%
ARM	C	0.12%
WBD	C	0.12%
DLTR	F	0.1%

QRMI Underweight 28 Positions Relative to SEIQ

Symbol	Grade	Weight
FICO	A	-2.92%
MA	B	-2.89%
PM	C	-2.81%
V	A	-2.79%
JNJ	D	-2.76%
PG	F	-2.63%
ITW	A	-2.13%
CL	F	-2.11%
MSI	B	-2.1%
MO	B	-2.1%
MCO	D	-1.97%
YUM	C	-1.95%
MSCI	C	-1.87%
KO	F	-1.84%
NVR	D	-1.75%
MTD	D	-1.69%
MANH	C	-1.64%
VRSN	C	-1.55%
GWW	A	-1.5%
DPZ	C	-1.39%
MCD	D	-1.13%
HRB	C	-0.87%
WING	F	-0.87%
FFIV	B	-0.84%
RHI	B	-0.7%
FDS	B	-0.69%
HD	C	-0.2%
ABBV	B	-0.14%