KRMA vs. QQQM ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Invesco NASDAQ 100 ETF (QQQM)

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

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	QQQM
30 Days	3.13%	3.56%
60 Days	3.71%	4.72%
90 Days	4.90%	5.55%
12 Months	28.81%	30.67%

43 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in QQQM	Overlap
AAPL	C	5.94%	8.57%	5.94%
ADBE	C	0.56%	1.41%	0.56%
ADI	D	0.47%	0.67%	0.47%
ADP	B	0.53%	0.77%	0.53%
ADSK	A	0.55%	0.42%	0.42%
AMAT	F	0.51%	0.89%	0.51%
AMD	F	0.46%	1.42%	0.46%
AMGN	D	0.48%	0.98%	0.48%
AMZN	C	2.82%	5.24%	2.82%
AVGO	D	0.51%	4.81%	0.51%
CDNS	B	0.62%	0.53%	0.53%
CDW	F	0.42%	0.15%	0.15%
CMCSA	B	0.53%	1.06%	0.53%
COST	B	0.53%	2.62%	0.53%
CSCO	B	0.53%	1.47%	0.53%
CTSH	B	0.55%	0.24%	0.24%
EA	A	0.58%	0.28%	0.28%
EXC	C	0.48%	0.25%	0.25%
GILD	C	0.53%	0.7%	0.53%
GOOGL	C	2.69%	2.54%	2.54%
INTU	C	0.6%	1.16%	0.6%
ISRG	A	0.53%	1.22%	0.53%
LULU	C	0.56%	0.23%	0.23%
MAR	B	0.55%	0.5%	0.5%
MDLZ	F	0.48%	0.55%	0.48%
META	D	1.52%	4.84%	1.52%
MSFT	F	5.33%	7.6%	5.33%
MU	D	0.47%	0.69%	0.47%
NFLX	A	0.57%	2.41%	0.57%
NVDA	C	6.16%	8.81%	6.16%
PANW	C	0.55%	0.81%	0.55%
PAYX	C	0.52%	0.32%	0.32%
PEP	F	0.49%	1.39%	0.49%
PYPL	B	0.54%	0.55%	0.54%
QCOM	F	0.5%	1.09%	0.5%
REGN	F	0.43%	0.51%	0.43%
SBUX	A	0.52%	0.71%	0.52%
SNPS	B	0.57%	0.53%	0.53%
TMUS	B	0.52%	1.75%	0.52%
TSLA	B	0.61%	4.07%	0.61%
TXN	C	0.51%	1.15%	0.51%
VRTX	F	0.53%	0.74%	0.53%
WDAY	B	0.58%	0.35%	0.35%

KRMA Overweight 108 Positions Relative to QQQM

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 QQQM

Symbol	Grade	Weight
GOOG	C	-2.44%
LIN	D	-1.37%
BKNG	A	-1.07%
HON	B	-0.94%
INTC	D	-0.65%
MELI	D	-0.62%
APP	B	-0.61%
LRCX	F	-0.58%
CTAS	B	-0.56%
KLAC	D	-0.53%
CRWD	B	-0.52%
PDD	F	-0.49%
MRVL	B	-0.49%
CEG	D	-0.47%
FTNT	C	-0.45%
ORLY	B	-0.44%
CSX	B	-0.43%
DASH	A	-0.42%
ASML	F	-0.39%
ABNB	C	-0.38%
PCAR	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.36%
TTD	B	-0.35%
CHTR	C	-0.35%
CPRT	A	-0.34%
FANG	D	-0.34%
AEP	D	-0.33%
MNST	C	-0.33%
ROST	C	-0.3%
FAST	B	-0.3%
ODFL	B	-0.29%
KDP	D	-0.28%
BKR	B	-0.28%
DDOG	A	-0.27%
VRSK	A	-0.26%
GEHC	F	-0.25%
XEL	A	-0.25%
TEAM	A	-0.25%
KHC	F	-0.24%
AZN	D	-0.23%
IDXX	F	-0.22%
CCEP	C	-0.22%
MCHP	D	-0.22%
TTWO	A	-0.21%
CSGP	D	-0.2%
ANSS	B	-0.19%
DXCM	D	-0.19%
ZS	C	-0.19%
ON	D	-0.18%
WBD	C	-0.16%
GFS	C	-0.15%
BIIB	F	-0.14%
MDB	C	-0.13%
ILMN	D	-0.13%
ARM	D	-0.11%
SMCI	F	-0.1%
MRNA	F	-0.09%