QRMI vs. SKYU ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to ProShares Ultra Cloud Computing (SKYU)

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

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

3,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	SKYU
30 Days	1.66%	38.02%
60 Days	2.63%	41.98%
90 Days	3.97%	53.59%
12 Months	11.21%	111.13%

13 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in SKYU	Overlap
AMZN	C	5.66%	2.23%	2.23%
CRWD	B	0.54%	0.39%	0.39%
CSCO	B	1.55%	1.45%	1.45%
DDOG	A	0.26%	0.34%	0.26%
GOOGL	C	2.64%	2.04%	2.04%
INTU	C	1.28%	0.36%	0.36%
MDB	C	0.15%	1.6%	0.15%
MSFT	F	7.96%	1.89%	1.89%
PANW	C	0.84%	0.34%	0.34%
TEAM	A	0.27%	1.42%	0.27%
TTD	B	0.37%	0.38%	0.37%
WDAY	B	0.39%	0.32%	0.32%
ZS	C	0.21%	0.33%	0.21%

QRMI Overweight 88 Positions Relative to SKYU

Symbol	Grade	Weight
NVDA	C	9.04%
AAPL	C	8.63%
AVGO	D	5.23%
META	D	5.08%
TSLA	B	4.02%
COST	B	2.69%
GOOG	C	2.54%
NFLX	A	2.31%
TMUS	B	1.83%
ADBE	C	1.53%
PEP	F	1.47%
AMD	F	1.46%
LIN	D	1.42%
ISRG	A	1.24%
TXN	C	1.22%
QCOM	F	1.16%
BKNG	A	1.12%
CMCSA	B	1.1%
AMGN	D	1.05%
HON	B	0.98%
AMAT	F	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%
LRCX	F	0.62%
CTAS	B	0.59%
PYPL	B	0.58%
KLAC	D	0.58%
MDLZ	F	0.57%
CDNS	B	0.56%
SNPS	B	0.56%
REGN	F	0.56%
MAR	B	0.53%
MRVL	B	0.5%
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%
PCAR	B	0.39%
NXPI	D	0.38%
ABNB	C	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%
ROST	C	0.3%
KDP	D	0.29%
EA	A	0.28%
VRSK	A	0.27%
BKR	B	0.27%
CTSH	B	0.26%
GEHC	F	0.25%
KHC	F	0.25%
LULU	C	0.25%
IDXX	F	0.24%
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%
ON	D	0.2%
ANSS	B	0.2%
DXCM	D	0.19%
WBD	C	0.16%
CDW	F	0.16%
BIIB	F	0.16%
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 47 Positions Relative to SKYU

Symbol	Grade	Weight
APP	B	-2.84%
LUMN	C	-2.63%
ORCL	B	-2.5%
NTNX	A	-2.11%
ANET	C	-2.09%
IBM	C	-1.94%
PSTG	D	-1.81%
TWLO	A	-1.48%
SHOP	B	-1.45%
NET	B	-1.42%
HUBS	A	-1.32%
CFLT	B	-1.27%
CRM	B	-1.26%
GTLB	B	-1.2%
NOW	A	-1.14%
WK	B	-1.12%
DELL	C	-1.08%
HPE	B	-1.05%
FIVN	C	-0.98%
NTAP	C	-0.92%
RBRK	A	-0.85%
RNG	B	-0.83%
DOCN	D	-0.8%
WIX	B	-0.69%
SAP	B	-0.65%
APPN	B	-0.56%
TOST	B	-0.5%
DOCU	A	-0.43%
PAYC	B	-0.43%
QTWO	A	-0.43%
PCTY	B	-0.41%
BL	B	-0.39%
ZM	B	-0.38%
ESTC	C	-0.37%
QLYS	C	-0.37%
SMAR	A	-0.36%
SNOW	C	-0.36%
ZUO	B	-0.35%
DBX	B	-0.34%
ASAN	C	-0.33%
BOX	B	-0.33%
VEEV	C	-0.33%
BLKB	B	-0.32%
FSLY	D	-0.32%
APPF	B	-0.31%
OTEX	D	-0.3%
SPT	C	-0.29%