TEQI vs. QRMI ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

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

Performance

Period	TEQI	QRMI
30 Days	3.09%	1.66%
60 Days	4.07%	2.63%
90 Days	5.51%	3.97%
12 Months	27.01%	11.21%

16 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in QRMI	Overlap
AMAT	F	1.13%	0.98%	0.98%
AMD	F	0.15%	1.46%	0.15%
AZN	D	0.88%	0.24%	0.24%
BIIB	F	0.27%	0.16%	0.16%
BKR	B	0.31%	0.27%	0.27%
CMCSA	B	0.62%	1.1%	0.62%
CSCO	B	0.28%	1.55%	0.28%
CSX	B	0.46%	0.46%	0.46%
GEHC	F	0.29%	0.25%	0.25%
HON	B	0.33%	0.98%	0.33%
INTC	D	0.34%	0.69%	0.34%
MDLZ	F	0.1%	0.57%	0.1%
MSFT	F	1.48%	7.96%	1.48%
NXPI	D	0.87%	0.38%	0.38%
QCOM	F	1.96%	1.16%	1.16%
TXN	C	0.97%	1.22%	0.97%

TEQI Overweight 96 Positions Relative to QRMI

Symbol	Grade	Weight
ELV	F	2.3%
SO	D	2.29%
CB	C	2.08%
MET	A	2.06%
GE	D	2.05%
WFC	A	2.02%
TTE	F	1.99%
AIG	B	1.85%
LHX	C	1.81%
PM	B	1.75%
CF	B	1.72%
BDX	F	1.72%
KVUE	A	1.68%
KMB	D	1.63%
SWK	D	1.62%
XOM	B	1.61%
NWSA	B	1.57%
UNH	C	1.57%
WY	D	1.54%
SCHW	B	1.49%
EQR	B	1.49%
ZBH	C	1.47%
IP	B	1.47%
HIG	B	1.43%
JPM	A	1.41%
EQH	B	1.39%
C	A	1.34%
WMT	A	1.23%
HBAN	A	1.22%
D	C	1.17%
JNJ	D	1.17%
CI	F	1.13%
FI	A	1.13%
LVS	C	1.12%
CVS	D	1.09%
AEE	A	1.04%
DIS	B	1.03%
UPS	C	1.03%
L	A	1.01%
USB	A	0.99%
MDT	D	0.98%
BA	F	0.92%
FITB	A	0.92%
NEE	D	0.9%
CAG	D	0.87%
LUV	C	0.84%
TSN	B	0.83%
SNY	F	0.83%
ACN	C	0.8%
SRE	A	0.77%
RYN	D	0.76%
CL	D	0.75%
VTRS	A	0.7%
CMI	A	0.63%
EQT	B	0.61%
GEV	B	0.59%
BMY	B	0.59%
EOG	A	0.58%
BAC	A	0.58%
NSC	B	0.57%
WMB	A	0.56%
REXR	F	0.54%
PFE	D	0.48%
MAT	D	0.48%
GM	B	0.41%
MRO	B	0.4%
TMO	F	0.37%
VZ	C	0.35%
COP	C	0.35%
TJX	A	0.34%
MRK	F	0.34%
MMM	D	0.34%
KSS	F	0.33%
MS	A	0.33%
SRCL	C	0.32%
DG	F	0.3%
APO	B	0.28%
ABBV	D	0.27%
NI	A	0.25%
HES	B	0.23%
CRM	B	0.22%
UNP	C	0.19%
SLB	C	0.18%
CVX	A	0.18%
CNC	D	0.17%
PCG	A	0.16%
HUM	C	0.16%
ROK	B	0.15%
CAH	B	0.15%
BK	A	0.15%
T	A	0.14%
HD	A	0.12%
ATO	A	0.1%
NWS	B	0.08%
VNO	B	0.07%
GS	A	0.04%

TEQI Underweight 85 Positions Relative to QRMI

Symbol	Grade	Weight
NVDA	C	-9.04%
AAPL	C	-8.63%
AMZN	C	-5.66%
AVGO	D	-5.23%
META	D	-5.08%
TSLA	B	-4.02%
COST	B	-2.69%
GOOGL	C	-2.64%
GOOG	C	-2.54%
NFLX	A	-2.31%
TMUS	B	-1.83%
ADBE	C	-1.53%
PEP	F	-1.47%
LIN	D	-1.42%
INTU	C	-1.28%
ISRG	A	-1.24%
BKNG	A	-1.12%
AMGN	D	-1.05%
PANW	C	-0.84%
VRTX	F	-0.83%
ADP	B	-0.81%
GILD	C	-0.75%
SBUX	A	-0.73%
MU	D	-0.72%
ADI	D	-0.68%
MELI	D	-0.63%
LRCX	F	-0.62%
CTAS	B	-0.59%
PYPL	B	-0.58%
KLAC	D	-0.58%
CDNS	B	-0.56%
SNPS	B	-0.56%
REGN	F	-0.56%
CRWD	B	-0.54%
MAR	B	-0.53%
MRVL	B	-0.5%
PDD	F	-0.49%
ORLY	B	-0.48%
FTNT	C	-0.48%
CEG	D	-0.47%
ADSK	A	-0.45%
DASH	A	-0.44%
ASML	F	-0.42%
ROP	B	-0.41%
WDAY	B	-0.39%
PCAR	B	-0.39%
ABNB	C	-0.38%
CHTR	C	-0.38%
TTD	B	-0.37%
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%
TEAM	A	-0.27%
VRSK	A	-0.27%
DDOG	A	-0.26%
CTSH	B	-0.26%
KHC	F	-0.25%
LULU	C	-0.25%
IDXX	F	-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%
ZS	C	-0.21%
ON	D	-0.2%
ANSS	B	-0.2%
DXCM	D	-0.19%
WBD	C	-0.16%
CDW	F	-0.16%
MDB	C	-0.15%
GFS	C	-0.15%
ILMN	D	-0.15%
MRNA	F	-0.11%
ARM	D	-0.11%
DLTR	F	-0.1%
SMCI	F	-0.08%