QRMI vs. USNZ ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

$17.04

Average Daily Volume

8,982

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

6,666

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	USNZ
30 Days	1.06%	2.49%
60 Days	2.32%	3.41%
90 Days	4.34%	5.47%
12 Months	11.28%	32.05%

77 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in USNZ	Overlap
AAPL	A	8.69%	8.69%	8.69%
ABNB	C	0.39%	0.13%	0.13%
ADBE	C	1.42%	0.46%	0.46%
ADI	D	0.68%	0.31%	0.31%
ADP	A	0.78%	0.25%	0.25%
ADSK	B	0.42%	0.14%	0.14%
AMAT	F	0.9%	0.35%	0.35%
AMD	F	1.43%	0.52%	0.52%
AMGN	F	0.99%	0.41%	0.41%
ARM	D	0.11%	0.09%	0.09%
AVGO	D	4.87%	1.62%	1.62%
BIIB	F	0.15%	0.12%	0.12%
BKNG	A	1.07%	0.36%	0.36%
CDNS	B	0.53%	0.17%	0.17%
CDW	F	0.16%	0.05%	0.05%
CHTR	B	0.35%	0.08%	0.08%
CMCSA	C	1.07%	0.35%	0.35%
CPRT	A	0.35%	0.21%	0.21%
CRWD	B	0.52%	0.17%	0.17%
CSCO	A	1.49%	0.59%	0.59%
CSGP	C	0.21%	0.07%	0.07%
CTAS	A	0.56%	0.17%	0.17%
CTSH	A	0.25%	0.08%	0.08%
DASH	A	0.42%	0.29%	0.29%
DDOG	B	0.27%	0.07%	0.07%
DXCM	C	0.19%	0.13%	0.13%
EA	B	0.29%	0.08%	0.08%
FAST	A	0.3%	0.23%	0.23%
FTNT	B	0.46%	0.12%	0.12%
GEHC	F	0.25%	0.19%	0.19%
GFS	C	0.15%	0.06%	0.06%
GILD	B	0.72%	0.37%	0.37%
GOOG	C	2.47%	1.91%	1.91%
GOOGL	C	2.57%	2.13%	2.13%
IDXX	F	0.22%	0.16%	0.16%
ILMN	C	0.14%	0.17%	0.14%
INTC	D	0.67%	0.28%	0.28%
INTU	C	1.17%	0.37%	0.37%
ISRG	B	1.24%	0.52%	0.52%
KDP	D	0.28%	0.17%	0.17%
KHC	D	0.24%	0.13%	0.13%
KLAC	D	0.53%	0.24%	0.24%
LRCX	D	0.59%	0.25%	0.25%
LULU	C	0.24%	0.18%	0.18%
MCHP	D	0.23%	0.13%	0.13%
MDB	C	0.14%	0.04%	0.04%
MDLZ	F	0.56%	0.27%	0.27%
MELI	C	0.63%	0.31%	0.31%
META	D	4.9%	3.14%	3.14%
MRNA	F	0.1%	0.06%	0.06%
MRVL	B	0.51%	0.25%	0.25%
MSFT	C	7.71%	7.99%	7.71%
MU	D	0.7%	0.29%	0.29%
NFLX	B	2.44%	0.77%	0.77%
NVDA	C	8.93%	7.69%	7.69%
ODFL	B	0.29%	0.21%	0.21%
ON	D	0.19%	0.14%	0.14%
ORLY	A	0.44%	0.26%	0.26%
PANW	B	0.82%	0.26%	0.26%
PAYX	B	0.33%	0.1%	0.1%
PCAR	B	0.37%	0.12%	0.12%
PEP	F	1.4%	0.54%	0.54%
PYPL	B	0.56%	0.19%	0.19%
QCOM	F	1.1%	0.42%	0.42%
REGN	F	0.51%	0.23%	0.23%
SMCI	F	0.1%	0.05%	0.05%
SNPS	B	0.53%	0.17%	0.17%
TEAM	B	0.25%	0.08%	0.08%
TMUS	A	1.77%	0.23%	0.23%
TTD	B	0.36%	0.11%	0.11%
TTWO	A	0.22%	0.06%	0.06%
TXN	D	1.16%	0.46%	0.46%
VRSK	A	0.27%	0.09%	0.09%
VRTX	D	0.75%	0.34%	0.34%
WBD	C	0.16%	0.05%	0.05%
WDAY	C	0.35%	0.11%	0.11%
ZS	C	0.2%	0.04%	0.04%

QRMI Overweight 24 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	B	5.31%
TSLA	B	4.12%
COST	A	2.65%
LIN	D	1.38%
HON	B	0.94%
SBUX	B	0.73%
APP	B	0.62%
PDD	F	0.51%
MAR	A	0.5%
CEG	C	0.47%
CSX	B	0.44%
ASML	F	0.4%
ROP	B	0.37%
NXPI	D	0.36%
FANG	F	0.35%
MNST	B	0.34%
AEP	C	0.33%
ROST	C	0.3%
BKR	C	0.28%
EXC	C	0.25%
XEL	A	0.25%
AZN	D	0.24%
CCEP	B	0.23%
ANSS	B	0.2%

QRMI Underweight 255 Positions Relative to USNZ

Symbol	Grade	Weight
JPM	B	-1.43%
LLY	D	-1.4%
UNH	B	-1.14%
V	A	-1.01%
PG	A	-0.91%
MA	A	-0.88%
HD	B	-0.88%
JNJ	D	-0.87%
ABBV	D	-0.72%
BAC	A	-0.64%
CRM	B	-0.63%
ORCL	B	-0.61%
KO	D	-0.6%
EIX	A	-0.59%
MRK	D	-0.59%
ABT	B	-0.53%
AWK	D	-0.52%
WFC	A	-0.52%
TMO	F	-0.51%
ACN	B	-0.49%
DIS	B	-0.44%
NOW	A	-0.43%
MCD	D	-0.43%
DHR	D	-0.42%
GS	A	-0.4%
BSX	B	-0.4%
UBER	D	-0.39%
BMY	B	-0.39%
PFE	D	-0.38%
SYK	B	-0.37%
LOW	C	-0.37%
VZ	B	-0.36%
AXP	A	-0.35%
MS	C	-0.35%
SPGI	B	-0.34%
MDT	D	-0.33%
T	A	-0.33%
WELL	A	-0.32%
PLD	D	-0.32%
BLK	C	-0.32%
DE	B	-0.3%
SHW	A	-0.3%
AMT	D	-0.3%
EQIX	A	-0.3%
PGR	A	-0.3%
NKE	F	-0.29%
ANET	C	-0.29%
UPS	C	-0.29%
MSI	B	-0.29%
ZTS	F	-0.28%
FI	A	-0.28%
WM	A	-0.28%
C	B	-0.27%
SPG	A	-0.25%
CVS	D	-0.25%
DLR	A	-0.25%
MCK	B	-0.25%
SCHW	A	-0.25%
BDX	F	-0.24%
KKR	A	-0.23%
ECL	D	-0.23%
MMC	A	-0.23%
CL	D	-0.23%
PSA	C	-0.23%
CB	C	-0.23%
O	D	-0.22%
FDX	B	-0.22%
AZO	B	-0.22%
CCI	D	-0.21%
RMD	C	-0.21%
GWW	A	-0.2%
CTVA	A	-0.2%
IRM	C	-0.2%
LEN	D	-0.19%
VTR	C	-0.19%
EXR	C	-0.19%
ELV	F	-0.19%
ICE	D	-0.19%
VICI	C	-0.19%
DHI	D	-0.19%
CI	D	-0.18%
USCA	A	-0.18%
CME	A	-0.18%
OTIS	C	-0.18%
KMB	C	-0.18%
EBAY	C	-0.18%
GRMN	B	-0.18%
AVB	A	-0.18%
EW	C	-0.17%
CHD	B	-0.17%
DAL	B	-0.17%
MCO	A	-0.17%
EQR	A	-0.17%
PKG	A	-0.17%
TGT	F	-0.17%
ALNY	D	-0.17%
CLX	C	-0.17%
COR	A	-0.17%
SBAC	D	-0.17%
WAT	A	-0.17%
CMG	B	-0.17%
KEYS	B	-0.17%
K	A	-0.17%
SYY	C	-0.17%
ZBH	C	-0.16%
PHM	D	-0.16%
NVR	D	-0.16%
AON	A	-0.16%
GIS	D	-0.16%
UAL	B	-0.16%
PNC	A	-0.16%
SNA	A	-0.16%
MLM	B	-0.16%
GLW	B	-0.16%
DOC	C	-0.15%
STE	F	-0.15%
APO	A	-0.15%
USB	A	-0.15%
HSY	F	-0.15%
INCY	B	-0.15%
WST	C	-0.15%
GM	C	-0.15%
MKC	D	-0.15%
ZBRA	A	-0.15%
ESS	B	-0.15%
WY	D	-0.15%
MAA	B	-0.15%
COIN	C	-0.14%
AJG	A	-0.14%
PPG	D	-0.14%
JBHT	B	-0.14%
NTAP	B	-0.14%
INVH	D	-0.14%
MTD	D	-0.14%
SPOT	B	-0.14%
HOLX	D	-0.14%
IFF	D	-0.13%
BAX	F	-0.13%
ARE	D	-0.13%
HPQ	B	-0.13%
RPRX	D	-0.13%
DOV	A	-0.13%
HCA	F	-0.13%
BK	A	-0.13%
TSCO	D	-0.12%
AFL	A	-0.12%
MAS	D	-0.12%
TFC	B	-0.12%
MPWR	F	-0.12%
AVTR	D	-0.12%
EXPD	D	-0.12%
FICO	A	-0.12%
BALL	D	-0.12%
GPC	D	-0.12%
JCI	C	-0.12%
WAB	A	-0.12%
CARR	D	-0.12%
ULTA	F	-0.12%
ALGN	D	-0.12%
TRV	B	-0.11%
SCCO	F	-0.11%
COF	B	-0.11%
STX	D	-0.11%
DFS	B	-0.1%
EL	F	-0.1%
FIS	D	-0.1%
CPB	D	-0.1%
CAH	B	-0.1%
SQ	C	-0.1%
LUV	C	-0.1%
AMP	A	-0.1%
BMRN	D	-0.1%
NUE	D	-0.09%
F	C	-0.09%
A	D	-0.09%
TER	D	-0.09%
AIG	B	-0.09%
SWKS	D	-0.09%
CAG	D	-0.09%
APTV	F	-0.09%
MSCI	B	-0.09%
NDAQ	A	-0.08%
MET	A	-0.08%
ARES	A	-0.08%
ENPH	F	-0.08%
HUM	C	-0.08%
IT	C	-0.08%
BBY	D	-0.08%
SNOW	C	-0.08%
HRL	D	-0.08%
WDC	C	-0.08%
FITB	B	-0.07%
WTW	A	-0.07%
PRU	A	-0.07%
STT	A	-0.07%
ALL	A	-0.07%
RJF	A	-0.07%
HUBS	B	-0.07%
EFX	D	-0.07%
ACGL	D	-0.07%
IQV	D	-0.07%
CNC	F	-0.07%
GPN	C	-0.07%
HIG	A	-0.06%
NTRS	A	-0.06%
EXPE	B	-0.06%
MTB	B	-0.06%
IP	B	-0.06%
NET	B	-0.06%
TROW	A	-0.06%
HBAN	B	-0.06%
SYF	A	-0.06%
CBRE	A	-0.06%
VEEV	B	-0.06%
CPAY	A	-0.06%
LYV	B	-0.05%
CINF	A	-0.05%
YUM	B	-0.05%
TRU	D	-0.05%
LEN	D	-0.05%
LH	B	-0.05%
IBKR	A	-0.05%
BR	A	-0.05%
RBLX	C	-0.05%
CBOE	B	-0.05%
PINS	D	-0.04%
GEN	A	-0.04%
DGX	B	-0.04%
ROL	A	-0.04%
OMC	C	-0.04%
ZM	B	-0.04%
MKL	A	-0.04%
CFG	B	-0.03%
OKTA	C	-0.03%
KEY	B	-0.03%
PFG	C	-0.03%
AKAM	D	-0.03%
DPZ	B	-0.03%
SSNC	A	-0.03%
WRB	A	-0.03%
VRSN	C	-0.03%
EG	C	-0.02%
FOXA	C	-0.02%
FNF	B	-0.02%
DOX	D	-0.02%
SNAP	C	-0.02%
RF	B	-0.02%
PABU	A	-0.01%
FOX	B	-0.01%
RKT	D	-0.01%
WMG	C	-0.01%
ADM	D	-0.0%
TT	A	-0.0%
TSN	B	-0.0%
SIRI	C	-0.0%