KRMA vs. QHDG ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$26.22

Average Daily Volume

8,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	QHDG
30 Days	3.13%	2.70%
60 Days	3.71%	4.21%
90 Days	4.90%	4.80%
12 Months	28.81%

43 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in QHDG	Overlap
AAPL	C	5.94%	8.51%	5.94%
ADBE	C	0.56%	1.45%	0.56%
ADI	D	0.47%	0.66%	0.47%
ADP	B	0.53%	0.78%	0.53%
ADSK	A	0.55%	0.41%	0.41%
AMAT	F	0.51%	0.89%	0.51%
AMD	F	0.46%	1.41%	0.46%
AMGN	D	0.48%	0.97%	0.48%
AMZN	C	2.82%	5.29%	2.82%
AVGO	D	0.51%	4.91%	0.51%
CDNS	B	0.62%	0.5%	0.5%
CDW	F	0.42%	0.16%	0.16%
CMCSA	B	0.53%	1.06%	0.53%
COST	B	0.53%	2.61%	0.53%
CSCO	B	0.53%	1.49%	0.53%
CTSH	B	0.55%	0.25%	0.25%
EA	A	0.58%	0.27%	0.27%
EXC	C	0.48%	0.25%	0.25%
GILD	C	0.53%	0.71%	0.53%
GOOGL	C	2.69%	2.52%	2.52%
INTU	C	0.6%	1.25%	0.6%
ISRG	A	0.53%	1.21%	0.53%
LULU	C	0.56%	0.24%	0.24%
MAR	B	0.55%	0.51%	0.51%
MDLZ	F	0.48%	0.55%	0.48%
META	D	1.52%	4.78%	1.52%
MSFT	F	5.33%	7.67%	5.33%
MU	D	0.47%	0.68%	0.47%
NFLX	A	0.57%	2.27%	0.57%
NVDA	C	6.16%	8.66%	6.16%
PANW	C	0.55%	0.82%	0.55%
PAYX	C	0.52%	0.33%	0.33%
PEP	F	0.49%	1.4%	0.49%
PYPL	B	0.54%	0.57%	0.54%
QCOM	F	0.5%	1.15%	0.5%
REGN	F	0.43%	0.55%	0.43%
SBUX	A	0.52%	0.72%	0.52%
SNPS	B	0.57%	0.5%	0.5%
TMUS	B	0.52%	1.77%	0.52%
TSLA	B	0.61%	3.86%	0.61%
TXN	C	0.51%	1.18%	0.51%
VRTX	F	0.53%	0.78%	0.53%
WDAY	B	0.58%	0.36%	0.36%

KRMA Overweight 108 Positions Relative to QHDG

Symbol	Grade	Weight
HUBS	A	0.64%
DFS	B	0.62%
MCK	B	0.62%
COF	B	0.61%
SYF	B	0.6%
TRMB	B	0.6%
CRM	B	0.59%
WAT	B	0.59%
BMY	B	0.57%
DELL	C	0.57%
CMI	A	0.56%
V	A	0.56%
SCHW	B	0.56%
OKE	A	0.56%
MS	A	0.56%
ORCL	B	0.55%
VLO	C	0.55%
AXP	A	0.55%
JPM	A	0.55%
BAC	A	0.55%
CVX	A	0.55%
EOG	A	0.55%
FDS	B	0.55%
NOW	A	0.55%
COP	C	0.55%
CAH	B	0.55%
C	A	0.55%
ITW	B	0.54%
MSI	B	0.54%
UNH	C	0.54%
STLD	B	0.54%
TROW	B	0.54%
HLT	A	0.54%
SYK	C	0.54%
MCO	B	0.53%
SPGI	C	0.53%
BWA	D	0.53%
BSX	B	0.53%
IT	C	0.53%
NDAQ	A	0.53%
APH	A	0.53%
PGR	A	0.53%
NUE	C	0.53%
ULTA	F	0.53%
BK	A	0.52%
CI	F	0.52%
MA	C	0.52%
UNP	C	0.52%
WMT	A	0.52%
YUM	B	0.52%
TGT	F	0.52%
ABT	B	0.51%
DT	C	0.51%
VRSN	F	0.51%
KEYS	A	0.51%
TRV	B	0.51%
HPQ	B	0.51%
CAT	B	0.51%
LDOS	C	0.51%
A	D	0.51%
PRU	A	0.51%
HD	A	0.51%
RMD	C	0.5%
LFUS	F	0.5%
AVY	D	0.5%
ANET	C	0.5%
IPG	D	0.5%
AVT	C	0.5%
ELV	F	0.5%
MET	A	0.5%
AFL	B	0.5%
EBAY	D	0.5%
VZ	C	0.5%
PG	A	0.5%
NTAP	C	0.5%
LEA	D	0.5%
CBRE	B	0.5%
J	F	0.5%
NKE	D	0.49%
IQV	D	0.49%
CNC	D	0.49%
JLL	D	0.49%
DE	A	0.49%
KMB	D	0.49%
TMO	F	0.49%
ZTS	D	0.49%
PFG	D	0.49%
UPS	C	0.49%
HIG	B	0.49%
GD	F	0.49%
DKS	C	0.49%
DHR	F	0.49%
BAH	F	0.48%
GIS	D	0.48%
RTX	C	0.48%
AWK	D	0.48%
PHM	D	0.48%
PLD	D	0.48%
LMT	D	0.48%
CL	D	0.47%
JNJ	D	0.47%
MRK	F	0.47%
KO	D	0.47%
ABBV	D	0.46%
LLY	F	0.45%
AKAM	D	0.44%
HCA	F	0.44%
DOW	F	0.44%

KRMA Underweight 58 Positions Relative to QHDG

Symbol	Grade	Weight
GOOG	C	-2.41%
LIN	D	-1.38%
BKNG	A	-0.98%
HON	B	-0.95%
INTC	D	-0.67%
MELI	D	-0.6%
LRCX	F	-0.58%
CTAS	B	-0.56%
KLAC	D	-0.55%
CRWD	B	-0.51%
MRVL	B	-0.49%
PDD	F	-0.49%
FTNT	C	-0.46%
CEG	D	-0.45%
CSX	B	-0.44%
DASH	A	-0.42%
ORLY	B	-0.41%
ASML	F	-0.4%
PCAR	B	-0.38%
ABNB	C	-0.37%
CHTR	C	-0.36%
NXPI	D	-0.36%
ROP	B	-0.36%
CPRT	A	-0.35%
TTD	B	-0.34%
MNST	C	-0.33%
AEP	D	-0.33%
FANG	D	-0.33%
ODFL	B	-0.3%
FAST	B	-0.3%
ROST	C	-0.3%
KDP	D	-0.28%
BKR	B	-0.27%
VRSK	A	-0.26%
XEL	A	-0.25%
DDOG	A	-0.25%
TEAM	A	-0.25%
GEHC	F	-0.24%
KHC	F	-0.24%
AZN	D	-0.23%
CCEP	C	-0.22%
IDXX	F	-0.21%
MCHP	D	-0.21%
DXCM	D	-0.2%
TTWO	A	-0.2%
CSGP	D	-0.19%
ZS	C	-0.19%
ANSS	B	-0.19%
ON	D	-0.18%
GFS	C	-0.15%
BIIB	F	-0.15%
ILMN	D	-0.14%
WBD	C	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
DLTR	F	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.07%