KRMA vs. QRMI ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

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	KRMA	QRMI
30 Days	3.13%	1.66%
60 Days	3.71%	2.63%
90 Days	4.90%	3.97%
12 Months	28.81%	11.21%

43 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in QRMI	Overlap
AAPL	C	5.94%	8.63%	5.94%
ADBE	C	0.56%	1.53%	0.56%
ADI	D	0.47%	0.68%	0.47%
ADP	B	0.53%	0.81%	0.53%
ADSK	A	0.55%	0.45%	0.45%
AMAT	F	0.51%	0.98%	0.51%
AMD	F	0.46%	1.46%	0.46%
AMGN	D	0.48%	1.05%	0.48%
AMZN	C	2.82%	5.66%	2.82%
AVGO	D	0.51%	5.23%	0.51%
CDNS	B	0.62%	0.56%	0.56%
CDW	F	0.42%	0.16%	0.16%
CMCSA	B	0.53%	1.1%	0.53%
COST	B	0.53%	2.69%	0.53%
CSCO	B	0.53%	1.55%	0.53%
CTSH	B	0.55%	0.26%	0.26%
EA	A	0.58%	0.28%	0.28%
EXC	C	0.48%	0.24%	0.24%
GILD	C	0.53%	0.75%	0.53%
GOOGL	C	2.69%	2.64%	2.64%
INTU	C	0.6%	1.28%	0.6%
ISRG	A	0.53%	1.24%	0.53%
LULU	C	0.56%	0.25%	0.25%
MAR	B	0.55%	0.53%	0.53%
MDLZ	F	0.48%	0.57%	0.48%
META	D	1.52%	5.08%	1.52%
MSFT	F	5.33%	7.96%	5.33%
MU	D	0.47%	0.72%	0.47%
NFLX	A	0.57%	2.31%	0.57%
NVDA	C	6.16%	9.04%	6.16%
PANW	C	0.55%	0.84%	0.55%
PAYX	C	0.52%	0.34%	0.34%
PEP	F	0.49%	1.47%	0.49%
PYPL	B	0.54%	0.58%	0.54%
QCOM	F	0.5%	1.16%	0.5%
REGN	F	0.43%	0.56%	0.43%
SBUX	A	0.52%	0.73%	0.52%
SNPS	B	0.57%	0.56%	0.56%
TMUS	B	0.52%	1.83%	0.52%
TSLA	B	0.61%	4.02%	0.61%
TXN	C	0.51%	1.22%	0.51%
VRTX	F	0.53%	0.83%	0.53%
WDAY	B	0.58%	0.39%	0.39%

KRMA Overweight 108 Positions Relative to QRMI

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 QRMI

Symbol	Grade	Weight
GOOG	C	-2.54%
LIN	D	-1.42%
BKNG	A	-1.12%
HON	B	-0.98%
INTC	D	-0.69%
MELI	D	-0.63%
LRCX	F	-0.62%
CTAS	B	-0.59%
KLAC	D	-0.58%
CRWD	B	-0.54%
MRVL	B	-0.5%
PDD	F	-0.49%
ORLY	B	-0.48%
FTNT	C	-0.48%
CEG	D	-0.47%
CSX	B	-0.46%
DASH	A	-0.44%
ASML	F	-0.42%
ROP	B	-0.41%
PCAR	B	-0.39%
NXPI	D	-0.38%
ABNB	C	-0.38%
CHTR	C	-0.38%
TTD	B	-0.37%
MNST	C	-0.36%
CPRT	A	-0.36%
FANG	D	-0.35%
AEP	D	-0.32%
ODFL	B	-0.32%
FAST	B	-0.31%
ROST	C	-0.3%
KDP	D	-0.29%
TEAM	A	-0.27%
VRSK	A	-0.27%
BKR	B	-0.27%
DDOG	A	-0.26%
GEHC	F	-0.25%
KHC	F	-0.25%
IDXX	F	-0.24%
AZN	D	-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%
BIIB	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%