KRMA vs. PNQI ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to PowerShares Nasdaq Internet Portfolio (PNQI)

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.94

Average Daily Volume

10,217

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.61

Average Daily Volume

59,315

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	PNQI
30 Days	3.48%	8.29%
60 Days	10.59%	16.70%
90 Days	4.31%	3.29%
12 Months	33.67%	43.72%

13 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in PNQI	Overlap
AAPL	C	5.82%	7.73%	5.82%
ADBE	F	0.43%	3.43%	0.43%
AKAM	D	0.47%	0.49%	0.47%
AMZN	C	2.56%	7.93%	2.56%
CRM	B	0.49%	4.11%	0.49%
DBX	C	0.48%	0.2%	0.2%
EBAY	A	0.55%	1.03%	0.55%
ETSY	F	0.39%	0.21%	0.21%
META	A	1.45%	8.34%	1.45%
MSFT	D	5.6%	7.84%	5.6%
NFLX	A	0.5%	3.84%	0.5%
PYPL	A	0.6%	2.58%	0.6%
ZM	B	0.53%	0.59%	0.53%

KRMA Overweight 152 Positions Relative to PNQI

Symbol	Grade	Weight
NVDA	B	5.04%
GOOGL	B	2.85%
SBUX	B	0.59%
FFIV	B	0.58%
NKE	D	0.57%
CBRE	C	0.57%
PGR	B	0.54%
TSLA	C	0.54%
NOW	B	0.54%
AFL	A	0.54%
ORCL	A	0.54%
HD	A	0.53%
TMUS	A	0.53%
CAT	A	0.53%
ANET	A	0.53%
WAT	B	0.53%
HCA	C	0.53%
LOW	C	0.53%
PHM	C	0.53%
BMY	A	0.53%
MA	A	0.52%
JLL	C	0.52%
PAYX	B	0.52%
MSI	A	0.52%
HIG	A	0.52%
CMI	A	0.52%
RMD	C	0.52%
NDAQ	C	0.52%
OKE	A	0.51%
CSCO	A	0.51%
TSCO	A	0.51%
AXP	A	0.51%
TWLO	B	0.51%
DE	C	0.51%
FDS	C	0.51%
TRV	B	0.51%
KEYS	B	0.51%
ADP	A	0.51%
VZ	C	0.51%
GILD	A	0.51%
GIS	C	0.51%
MET	A	0.5%
IT	A	0.5%
MDLZ	D	0.5%
LDOS	A	0.5%
AMD	C	0.5%
YUM	C	0.5%
TD	B	0.5%
BWA	C	0.5%
BK	A	0.5%
HUBS	D	0.5%
ABBV	C	0.5%
EXC	C	0.5%
EQIX	C	0.5%
GWW	B	0.5%
CNC	F	0.5%
ADSK	B	0.5%
MTD	C	0.49%
BSX	A	0.49%
ZTS	C	0.49%
MCO	D	0.49%
WDAY	D	0.49%
TRMB	B	0.49%
A	B	0.49%
KO	C	0.49%
CMCSA	B	0.49%
ITW	C	0.49%
V	B	0.49%
IPG	D	0.48%
COST	C	0.48%
CL	D	0.48%
ABT	C	0.48%
BAH	C	0.48%
SPGI	C	0.48%
TMO	D	0.48%
DGX	D	0.48%
ISRG	C	0.48%
GD	C	0.48%
PG	D	0.47%
ECL	C	0.47%
EXPD	D	0.47%
DHR	D	0.47%
AN	D	0.47%
LNG	A	0.47%
JNJ	D	0.47%
ALB	D	0.47%
TGT	C	0.47%
UPS	D	0.47%
CHD	D	0.47%
UNH	B	0.47%
UNP	F	0.47%
CTSH	B	0.47%
KR	C	0.47%
MAR	A	0.47%
CVS	D	0.47%
SYK	C	0.47%
EA	D	0.46%
ROK	D	0.46%
PNC	C	0.46%
ON	F	0.46%
PLD	D	0.46%
EOG	B	0.46%
KMB	D	0.46%
PFG	A	0.46%
CI	D	0.46%
LFUS	C	0.46%
TXN	C	0.46%
PEP	F	0.46%
DKS	D	0.46%
AWK	D	0.46%
AVY	D	0.46%
MS	A	0.46%
LLY	D	0.46%
REGN	D	0.45%
CDNS	D	0.45%
JPM	C	0.45%
SCHW	D	0.45%
ADI	B	0.45%
HSY	D	0.45%
COF	A	0.45%
KLAC	B	0.45%
ELV	F	0.45%
CVX	B	0.44%
PRU	B	0.44%
C	B	0.44%
IQV	F	0.44%
DELL	C	0.44%
INTU	F	0.44%
LULU	D	0.44%
COP	D	0.44%
TTWO	D	0.44%
HES	D	0.43%
CDW	D	0.43%
PFE	D	0.43%
AMGN	D	0.43%
TFC	D	0.43%
AMAT	C	0.43%
VRTX	D	0.43%
NTAP	D	0.43%
VLO	F	0.42%
LEA	F	0.42%
WST	D	0.42%
BAC	B	0.42%
TROW	D	0.42%
GNTX	D	0.41%
MRK	F	0.41%
HPQ	B	0.41%
LRCX	D	0.4%
SNPS	F	0.4%
BIIB	F	0.38%
EW	F	0.34%
HUM	F	0.33%

KRMA Underweight 64 Positions Relative to PNQI

Symbol	Grade	Weight
GOOG	B	-7.69%
BKNG	B	-4.09%
DIS	D	-4.04%
UBER	C	-3.91%
MELI	D	-3.36%
SHOP	B	-3.13%
BABA	A	-2.88%
SPOT	C	-2.35%
ABNB	D	-1.8%
DASH	A	-1.77%
CPNG	C	-1.28%
SE	B	-1.2%
COIN	F	-1.17%
CSGP	F	-1.0%
RBLX	D	-0.86%
TCOM	A	-0.71%
GDDY	B	-0.71%
PINS	D	-0.63%
JD	A	-0.62%
DKNG	C	-0.61%
EXPE	B	-0.6%
VRSN	C	-0.6%
SNAP	D	-0.49%
BIDU	C	-0.48%
DOCU	A	-0.41%
OKTA	F	-0.39%
NTES	B	-0.37%
Z	C	-0.35%
ROKU	C	-0.31%
PCTY	C	-0.3%
WIX	D	-0.3%
OTEX	D	-0.29%
U	D	-0.29%
SPSC	D	-0.24%
GTLB	D	-0.22%
GLBE	C	-0.21%
VIPS	B	-0.21%
MMYT	B	-0.21%
W	C	-0.18%
LYFT	D	-0.17%
BOX	C	-0.15%
CHWY	C	-0.14%
ALRM	F	-0.09%
BILI	B	-0.09%
YELP	D	-0.08%
CMPR	F	-0.07%
ZD	D	-0.07%
ATHM	B	-0.07%
CRTO	D	-0.07%
TRIP	D	-0.06%
RDFN	C	-0.05%
TDOC	D	-0.05%
CARS	F	-0.04%
SSTK	F	-0.04%
DLO	D	-0.04%
BMBL	F	-0.03%
PRO	F	-0.03%
FSLY	D	-0.03%
GDRX	F	-0.02%
CHGG	F	-0.01%
EB	F	-0.01%
SFIX	F	-0.01%
FLWS	F	-0.01%
CCSI	C	-0.01%