QRMI vs. STXD ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	STXD
30 Days	1.66%	0.31%
60 Days	2.63%	-0.56%
90 Days	3.97%	1.24%
12 Months	11.21%	22.55%

25 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in STXD	Overlap
AAPL	C	8.69%	5.18%	5.18%
ADI	D	0.68%	0.65%	0.65%
ADP	B	0.78%	0.76%	0.76%
AMAT	F	0.9%	0.88%	0.88%
AMGN	D	0.99%	0.96%	0.96%
AVGO	D	4.87%	4.65%	4.65%
CDW	F	0.16%	0.15%	0.15%
COST	B	2.65%	2.56%	2.56%
CSX	B	0.44%	0.42%	0.42%
FAST	B	0.3%	0.29%	0.29%
HON	B	0.94%	0.92%	0.92%
INTU	C	1.17%	1.1%	1.1%
KLAC	D	0.53%	0.52%	0.52%
LIN	D	1.38%	1.35%	1.35%
LRCX	F	0.59%	0.57%	0.57%
MCHP	D	0.23%	0.21%	0.21%
MDLZ	F	0.56%	0.53%	0.53%
MSFT	F	7.71%	4.9%	4.9%
NXPI	D	0.36%	0.35%	0.35%
ODFL	B	0.29%	0.26%	0.26%
PAYX	C	0.33%	0.29%	0.29%
PEP	F	1.4%	1.36%	1.36%
ROP	B	0.37%	0.36%	0.36%
SBUX	A	0.73%	0.68%	0.68%
TXN	C	1.16%	1.13%	1.13%

QRMI Overweight 76 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	8.93%
AMZN	C	5.31%
META	D	4.9%
TSLA	B	4.12%
GOOGL	C	2.57%
GOOG	C	2.47%
NFLX	A	2.44%
TMUS	B	1.77%
CSCO	B	1.49%
AMD	F	1.43%
ADBE	C	1.42%
ISRG	A	1.24%
QCOM	F	1.1%
CMCSA	B	1.07%
BKNG	A	1.07%
PANW	C	0.82%
VRTX	F	0.75%
GILD	C	0.72%
MU	D	0.7%
INTC	D	0.67%
MELI	D	0.63%
APP	B	0.62%
CTAS	B	0.56%
PYPL	B	0.56%
SNPS	B	0.53%
CDNS	B	0.53%
CRWD	B	0.52%
MRVL	B	0.51%
PDD	F	0.51%
REGN	F	0.51%
MAR	B	0.5%
CEG	D	0.47%
FTNT	C	0.46%
ORLY	B	0.44%
ADSK	A	0.42%
DASH	A	0.42%
ASML	F	0.4%
ABNB	C	0.39%
PCAR	B	0.37%
TTD	B	0.36%
CPRT	A	0.35%
WDAY	B	0.35%
FANG	D	0.35%
CHTR	C	0.35%
MNST	C	0.34%
AEP	D	0.33%
ROST	C	0.3%
EA	A	0.29%
KDP	D	0.28%
BKR	B	0.28%
VRSK	A	0.27%
DDOG	A	0.27%
CTSH	B	0.25%
TEAM	A	0.25%
EXC	C	0.25%
GEHC	F	0.25%
XEL	A	0.25%
AZN	D	0.24%
KHC	F	0.24%
LULU	C	0.24%
CCEP	C	0.23%
TTWO	A	0.22%
IDXX	F	0.22%
CSGP	D	0.21%
ANSS	B	0.2%
ZS	C	0.2%
DXCM	D	0.19%
ON	D	0.19%
WBD	C	0.16%
GFS	C	0.15%
BIIB	F	0.15%
MDB	C	0.14%
ILMN	D	0.14%
ARM	D	0.11%
MRNA	F	0.1%
SMCI	F	0.1%

QRMI Underweight 188 Positions Relative to STXD

Symbol	Grade	Weight
LLY	F	-4.0%
UNH	C	-3.43%
V	A	-3.18%
MA	C	-2.62%
PG	A	-2.51%
HD	A	-2.48%
JNJ	D	-2.29%
ORCL	B	-1.91%
ABBV	D	-1.84%
MRK	F	-1.53%
MCD	D	-1.31%
ABT	B	-1.24%
TMO	F	-1.21%
CAT	B	-1.16%
GS	A	-1.16%
SPGI	C	-1.0%
NEE	D	-0.98%
DHR	F	-0.96%
LOW	D	-0.93%
BLK	C	-0.88%
UNP	C	-0.87%
SYK	C	-0.83%
LMT	D	-0.79%
MMC	B	-0.68%
MDT	D	-0.67%
PLD	D	-0.66%
UPS	C	-0.6%
TT	A	-0.58%
AMT	D	-0.58%
ELV	F	-0.57%
ICE	C	-0.56%
WM	A	-0.55%
PH	A	-0.55%
SHW	A	-0.54%
NKE	D	-0.54%
EQIX	A	-0.54%
APH	A	-0.53%
MSI	B	-0.51%
CME	A	-0.51%
AON	A	-0.5%
ITW	B	-0.47%
ZTS	D	-0.46%
MCO	B	-0.46%
WMB	A	-0.45%
APD	A	-0.45%
GD	F	-0.42%
AJG	B	-0.4%
NOC	D	-0.4%
NSC	B	-0.36%
AMP	A	-0.35%
TGT	F	-0.35%
ALL	A	-0.32%
GWW	B	-0.32%
CMI	A	-0.31%
PWR	A	-0.3%
LHX	C	-0.29%
DHI	D	-0.29%
MSCI	C	-0.28%
CCI	D	-0.28%
DFS	B	-0.27%
RSG	A	-0.27%
NDAQ	A	-0.24%
A	D	-0.23%
YUM	B	-0.23%
HUM	C	-0.22%
MLM	B	-0.22%
SYY	B	-0.22%
VMC	B	-0.22%
EXR	D	-0.21%
ROK	B	-0.2%
GRMN	B	-0.2%
WTW	B	-0.2%
WEC	A	-0.19%
TSCO	D	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
AWK	D	-0.17%
PPG	F	-0.17%
HSY	F	-0.16%
BR	A	-0.16%
MPWR	F	-0.16%
BRO	B	-0.16%
TPL	A	-0.16%
PHM	D	-0.16%
FCNCA	A	-0.15%
HUBB	B	-0.15%
CBOE	B	-0.14%
WST	C	-0.14%
CINF	A	-0.14%
STE	F	-0.13%
PKG	A	-0.13%
WSM	B	-0.13%
MKC	D	-0.12%
INVH	D	-0.12%
LII	A	-0.12%
CSL	C	-0.12%
MAS	D	-0.11%
WRB	A	-0.11%
RS	B	-0.11%
DGX	A	-0.11%
BAH	F	-0.11%
FDS	B	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
HEI	B	-0.1%
SSNC	B	-0.1%
AVY	D	-0.1%
LNT	A	-0.1%
DG	F	-0.1%
FIX	A	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
J	F	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
GPC	D	-0.1%
JBHT	C	-0.09%
GGG	B	-0.09%
DPZ	C	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
SCI	B	-0.08%
JKHY	D	-0.08%
ITT	A	-0.08%
NDSN	B	-0.08%
POOL	C	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
LW	C	-0.07%
DKS	C	-0.07%
TTEK	F	-0.07%
CUBE	D	-0.07%
BWXT	B	-0.07%
HEI	B	-0.07%
LECO	B	-0.07%
ALLE	D	-0.07%
ELS	C	-0.07%
REXR	F	-0.06%
DCI	B	-0.06%
DOX	D	-0.06%
CHDN	B	-0.06%
WING	D	-0.06%
MKTX	D	-0.06%
SEIC	B	-0.06%
HLI	B	-0.06%
PRI	A	-0.06%
RGLD	C	-0.06%
WTRG	B	-0.06%
GL	B	-0.06%
WMS	D	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
ERIE	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
NYT	C	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
FR	C	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
OSK	B	-0.04%
HII	D	-0.04%
DLB	B	-0.03%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
SIGI	C	-0.03%
IDA	A	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DDS	B	-0.01%