KRMA vs. QLD ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to ProShares Ultra QQQ (QLD)

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

$39.59

Average Daily Volume

10,291

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.81

Average Daily Volume

2,674,711

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	QLD
30 Days	0.03%	2.80%
60 Days	2.22%	7.67%
90 Days	3.58%	6.51%
12 Months	26.65%	52.61%

43 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in QLD	Overlap
AAPL	C	5.94%	6.06%	5.94%
ADBE	D	0.56%	1.08%	0.56%
ADI	D	0.47%	0.48%	0.47%
ADP	B	0.53%	0.57%	0.53%
ADSK	B	0.55%	0.31%	0.31%
AMAT	F	0.51%	0.69%	0.51%
AMD	F	0.46%	1.03%	0.46%
AMGN	D	0.48%	0.74%	0.48%
AMZN	B	2.82%	3.98%	2.82%
AVGO	C	0.51%	3.68%	0.51%
CDNS	B	0.62%	0.38%	0.38%
CDW	F	0.42%	0.11%	0.11%
CMCSA	B	0.53%	0.78%	0.53%
COST	A	0.53%	1.89%	0.53%
CSCO	B	0.53%	1.09%	0.53%
CTSH	C	0.55%	0.19%	0.19%
EA	A	0.58%	0.2%	0.2%
EXC	C	0.48%	0.17%	0.17%
GILD	C	0.53%	0.53%	0.53%
GOOGL	B	2.69%	1.86%	1.86%
INTU	B	0.6%	0.9%	0.6%
ISRG	A	0.53%	0.87%	0.53%
LULU	C	0.56%	0.18%	0.18%
MAR	B	0.55%	0.37%	0.37%
MDLZ	F	0.48%	0.4%	0.4%
META	C	1.52%	3.57%	1.52%
MSFT	D	5.33%	5.6%	5.33%
MU	D	0.47%	0.51%	0.47%
NFLX	A	0.57%	1.63%	0.57%
NVDA	A	6.16%	6.35%	6.16%
PANW	B	0.55%	0.6%	0.55%
PAYX	B	0.52%	0.24%	0.24%
PEP	F	0.49%	1.04%	0.49%
PYPL	B	0.54%	0.41%	0.41%
QCOM	F	0.5%	0.82%	0.5%
REGN	F	0.43%	0.4%	0.4%
SBUX	A	0.52%	0.52%	0.52%
SNPS	C	0.57%	0.39%	0.39%
TMUS	B	0.52%	1.29%	0.52%
TSLA	A	0.61%	2.83%	0.61%
TXN	C	0.51%	0.86%	0.51%
VRTX	D	0.53%	0.58%	0.53%
WDAY	C	0.58%	0.27%	0.27%

KRMA Overweight 108 Positions Relative to QLD

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

KRMA Underweight 58 Positions Relative to QLD

Symbol	Grade	Weight
GOOG	B	-1.79%
LIN	D	-1.0%
BKNG	A	-0.77%
HON	B	-0.69%
INTC	C	-0.49%
MELI	D	-0.45%
LRCX	F	-0.44%
CTAS	B	-0.41%
KLAC	F	-0.4%
CRWD	B	-0.37%
MRVL	B	-0.36%
PDD	D	-0.35%
FTNT	B	-0.34%
ORLY	B	-0.33%
CEG	C	-0.32%
CSX	C	-0.32%
DASH	A	-0.31%
ASML	F	-0.29%
ROP	C	-0.28%
PCAR	C	-0.28%
CHTR	B	-0.27%
ABNB	D	-0.27%
CPRT	B	-0.26%
NXPI	F	-0.26%
TTD	B	-0.26%
FANG	D	-0.25%
MNST	C	-0.25%
AEP	C	-0.23%
FAST	B	-0.22%
ODFL	B	-0.22%
KDP	D	-0.21%
ROST	D	-0.21%
BKR	B	-0.2%
TEAM	A	-0.19%
VRSK	B	-0.19%
XEL	A	-0.18%
GEHC	D	-0.18%
KHC	F	-0.18%
DDOG	A	-0.18%
AZN	F	-0.17%
IDXX	F	-0.16%
MCHP	F	-0.16%
CCEP	D	-0.16%
ZS	B	-0.15%
TTWO	A	-0.15%
ANSS	B	-0.14%
CSGP	F	-0.14%
DXCM	C	-0.13%
ON	F	-0.13%
ILMN	C	-0.11%
GFS	C	-0.11%
WBD	B	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	F	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.06%
SMCI	F	-0.05%