QQQ vs. KRMA ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Global X Conscious Companies ETF (KRMA)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$483.44

Average Daily Volume

39,483,935

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$38.70

Average Daily Volume

11,302

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	KRMA
30 Days	0.65%	2.45%
60 Days	1.71%	4.51%
90 Days	0.82%	5.23%
12 Months	33.32%	28.51%

44 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in KRMA	Overlap
AAPL	C	8.97%	5.84%	5.84%
ADBE	F	1.78%	0.51%	0.51%
ADI	C	0.75%	0.45%	0.45%
ADP	B	0.77%	0.52%	0.52%
ADSK	C	0.38%	0.5%	0.38%
AMAT	D	1.03%	0.41%	0.41%
AMD	D	1.65%	0.48%	0.48%
AMGN	B	1.2%	0.45%	0.45%
AMZN	C	5.11%	2.64%	2.64%
BIIB	F	0.2%	0.4%	0.2%
CDNS	D	0.5%	0.46%	0.46%
CDW	D	0.2%	0.44%	0.2%
CMCSA	D	1.04%	0.47%	0.47%
COST	B	2.75%	0.51%	0.51%
CSCO	C	1.36%	0.49%	0.49%
CTSH	C	0.26%	0.48%	0.26%
EA	D	0.26%	0.47%	0.26%
EXC	C	0.27%	0.5%	0.27%
GILD	B	0.7%	0.52%	0.52%
GOOGL	D	2.39%	2.69%	2.39%
INTU	C	1.23%	0.48%	0.48%
ISRG	B	1.19%	0.5%	0.5%
KLAC	D	0.67%	0.45%	0.45%
LRCX	F	0.66%	0.38%	0.38%
LULU	D	0.21%	0.44%	0.21%
MAR	C	0.45%	0.45%	0.45%
MDLZ	B	0.68%	0.52%	0.52%
META	B	4.81%	1.34%	1.34%
MSFT	C	8.33%	5.79%	5.79%
NFLX	B	2.01%	0.49%	0.49%
NVDA	D	7.7%	5.22%	5.22%
ON	D	0.2%	0.45%	0.2%
PAYX	C	0.33%	0.51%	0.33%
PEP	C	1.65%	0.49%	0.49%
PYPL	B	0.5%	0.56%	0.5%
REGN	C	0.86%	0.5%	0.5%
SBUX	C	0.76%	0.61%	0.61%
SNPS	D	0.51%	0.41%	0.41%
TMUS	C	1.61%	0.53%	0.53%
TSLA	C	2.91%	0.49%	0.49%
TTWO	C	0.18%	0.46%	0.18%
TXN	C	1.21%	0.45%	0.45%
VRTX	D	0.84%	0.45%	0.45%
WDAY	D	0.36%	0.52%	0.36%

QQQ Overweight 57 Positions Relative to KRMA

Symbol	Grade	Weight
AVGO	C	5.17%
GOOG	D	2.29%
LIN	B	1.52%
QCOM	D	1.25%
HON	D	0.9%
BKNG	C	0.89%
PANW	D	0.76%
MELI	B	0.74%
MU	F	0.66%
CTAS	B	0.57%
INTC	F	0.56%
ASML	F	0.49%
ORLY	C	0.45%
MRVL	C	0.44%
PDD	F	0.44%
CSX	D	0.44%
CEG	C	0.41%
ROP	C	0.4%
CRWD	D	0.4%
FTNT	C	0.39%
NXPI	F	0.39%
AEP	C	0.37%
ROST	C	0.35%
ABNB	D	0.35%
MNST	D	0.35%
DASH	C	0.34%
PCAR	D	0.34%
KDP	B	0.34%
CHTR	D	0.33%
TTD	B	0.32%
CPRT	D	0.32%
AZN	D	0.31%
KHC	C	0.29%
MCHP	F	0.28%
IDXX	C	0.28%
ODFL	D	0.28%
GEHC	C	0.27%
FAST	C	0.27%
VRSK	D	0.26%
CCEP	B	0.25%
XEL	B	0.24%
BKR	C	0.23%
DDOG	D	0.23%
CSGP	D	0.22%
FANG	D	0.21%
DXCM	F	0.19%
ANSS	D	0.19%
SMCI	F	0.18%
TEAM	D	0.18%
MRNA	F	0.18%
ZS	F	0.17%
MDB	D	0.15%
GFS	F	0.15%
ILMN	C	0.14%
WBD	D	0.13%
ARM	D	0.11%
DLTR	F	0.1%

QQQ Underweight 121 Positions Relative to KRMA

Symbol	Grade	Weight
FFIV	B	-0.56%
RMD	C	-0.56%
NOW	B	-0.56%
CBRE	A	-0.55%
PGR	B	-0.54%
EBAY	B	-0.54%
ZM	C	-0.53%
AFL	C	-0.53%
NDAQ	A	-0.53%
ORCL	C	-0.53%
V	C	-0.52%
TRV	C	-0.52%
HIG	B	-0.52%
CNC	D	-0.52%
MSI	B	-0.52%
MA	B	-0.52%
HCA	B	-0.52%
EQIX	C	-0.51%
ABBV	C	-0.51%
CL	D	-0.51%
NKE	D	-0.51%
IT	B	-0.51%
OKE	B	-0.51%
MCO	B	-0.51%
PHM	B	-0.51%
VZ	B	-0.51%
GIS	B	-0.51%
DGX	B	-0.5%
TD	B	-0.5%
JLL	B	-0.5%
BSX	B	-0.5%
BMY	C	-0.5%
BK	B	-0.5%
KO	C	-0.5%
SYK	C	-0.5%
ABT	C	-0.5%
LLY	C	-0.5%
KEYS	C	-0.5%
ANET	B	-0.5%
FDS	C	-0.5%
JNJ	C	-0.49%
GD	B	-0.49%
CMI	C	-0.49%
YUM	D	-0.49%
PLD	C	-0.49%
ZTS	C	-0.49%
CI	C	-0.49%
UNP	C	-0.49%
TSCO	C	-0.49%
GWW	B	-0.49%
HD	B	-0.49%
AXP	B	-0.49%
TMO	B	-0.49%
SPGI	B	-0.49%
ELV	C	-0.49%
LOW	B	-0.49%
IPG	C	-0.48%
CHD	D	-0.48%
HSY	C	-0.48%
AWK	B	-0.48%
PG	C	-0.48%
DBX	D	-0.48%
HUBS	D	-0.48%
ITW	C	-0.48%
DKS	D	-0.48%
DE	B	-0.48%
TWLO	D	-0.48%
WAT	C	-0.48%
UNH	C	-0.48%
CAT	B	-0.47%
LNG	C	-0.47%
TGT	C	-0.47%
MET	B	-0.47%
CRM	D	-0.47%
KMB	D	-0.47%
A	C	-0.47%
AVY	C	-0.47%
KR	C	-0.47%
DHR	B	-0.47%
ECL	B	-0.47%
AKAM	D	-0.47%
LDOS	B	-0.47%
JPM	D	-0.46%
UPS	D	-0.46%
BWA	D	-0.46%
PNC	B	-0.46%
TRMB	C	-0.46%
IQV	C	-0.46%
MTD	D	-0.46%
BAH	C	-0.46%
PFE	C	-0.45%
ALB	D	-0.45%
EXPD	C	-0.45%
ROK	D	-0.45%
CVS	D	-0.45%
MS	D	-0.44%
LFUS	C	-0.44%
TFC	C	-0.44%
PFG	B	-0.44%
SCHW	D	-0.44%
DELL	D	-0.44%
COP	D	-0.43%
NTAP	D	-0.43%
AN	D	-0.43%
COF	B	-0.43%
PRU	C	-0.43%
EOG	D	-0.43%
MRK	D	-0.42%
TROW	D	-0.42%
BAC	D	-0.42%
WST	D	-0.42%
GNTX	F	-0.41%
LEA	F	-0.41%
CVX	D	-0.41%
VLO	F	-0.41%
C	C	-0.41%
ETSY	F	-0.4%
HES	F	-0.4%
HPQ	D	-0.4%
HUM	F	-0.38%
EW	F	-0.36%