QQQM vs. KRMA ETF Comparison

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

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

$198.94

Average Daily Volume

2,183,568

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

$38.90

Average Daily Volume

11,302

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	KRMA
30 Days	0.66%	2.45%
60 Days	1.73%	4.51%
90 Days	0.87%	5.23%
12 Months	33.41%	28.51%

44 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in KRMA	Overlap
AAPL	C	9.16%	5.84%	5.84%
ADBE	F	1.8%	0.51%	0.51%
ADI	C	0.76%	0.45%	0.45%
ADP	B	0.8%	0.52%	0.52%
ADSK	C	0.39%	0.5%	0.39%
AMAT	D	1.03%	0.41%	0.41%
AMD	D	1.62%	0.48%	0.48%
AMGN	B	1.24%	0.45%	0.45%
AMZN	C	5.07%	2.64%	2.64%
BIIB	F	0.2%	0.4%	0.2%
CDNS	D	0.49%	0.46%	0.46%
CDW	D	0.2%	0.44%	0.2%
CMCSA	D	1.07%	0.47%	0.47%
COST	B	2.78%	0.51%	0.51%
CSCO	C	1.38%	0.49%	0.49%
CTSH	C	0.27%	0.48%	0.27%
EA	D	0.27%	0.47%	0.27%
EXC	C	0.27%	0.5%	0.27%
GILD	B	0.71%	0.52%	0.52%
GOOGL	D	2.37%	2.69%	2.37%
INTU	C	1.24%	0.48%	0.48%
ISRG	B	1.2%	0.5%	0.5%
KLAC	D	0.67%	0.45%	0.45%
LRCX	F	0.67%	0.38%	0.38%
LULU	D	0.21%	0.44%	0.21%
MAR	C	0.45%	0.45%	0.45%
MDLZ	B	0.71%	0.52%	0.52%
META	B	4.78%	1.34%	1.34%
MSFT	C	8.36%	5.79%	5.79%
NFLX	B	2.04%	0.49%	0.49%
NVDA	D	7.22%	5.22%	5.22%
ON	D	0.21%	0.45%	0.21%
PAYX	C	0.34%	0.51%	0.34%
PEP	C	1.71%	0.49%	0.49%
PYPL	B	0.5%	0.56%	0.5%
REGN	C	0.86%	0.5%	0.5%
SBUX	C	0.74%	0.61%	0.61%
SNPS	D	0.5%	0.41%	0.41%
TMUS	C	1.61%	0.53%	0.53%
TSLA	C	2.96%	0.49%	0.49%
TTWO	C	0.19%	0.46%	0.19%
TXN	C	1.28%	0.45%	0.45%
VRTX	D	0.85%	0.45%	0.45%
WDAY	D	0.38%	0.52%	0.38%

QQQM Overweight 57 Positions Relative to KRMA

Symbol	Grade	Weight
AVGO	C	4.82%
GOOG	D	2.29%
LIN	B	1.56%
QCOM	D	1.27%
HON	D	0.92%
BKNG	C	0.91%
PANW	D	0.79%
MELI	B	0.72%
MU	F	0.67%
CTAS	B	0.58%
INTC	F	0.57%
ASML	F	0.48%
ORLY	C	0.47%
CSX	D	0.46%
PDD	F	0.44%
MRVL	C	0.43%
FTNT	C	0.41%
ROP	C	0.41%
CEG	C	0.4%
CRWD	D	0.4%
NXPI	F	0.4%
AEP	C	0.38%
MNST	D	0.37%
ABNB	D	0.36%
PCAR	D	0.35%
KDP	B	0.35%
ROST	C	0.35%
DASH	C	0.34%
CHTR	D	0.33%
AZN	D	0.33%
CPRT	D	0.33%
TTD	B	0.31%
KHC	C	0.3%
IDXX	C	0.29%
ODFL	D	0.29%
FAST	C	0.28%
MCHP	F	0.28%
VRSK	D	0.27%
GEHC	C	0.27%
CCEP	B	0.26%
XEL	B	0.25%
CSGP	D	0.23%
BKR	C	0.23%
DDOG	D	0.23%
MRNA	F	0.21%
FANG	D	0.21%
ANSS	D	0.19%
DXCM	F	0.19%
TEAM	D	0.18%
SMCI	F	0.17%
ZS	F	0.16%
MDB	D	0.15%
GFS	F	0.15%
ILMN	C	0.14%
WBD	D	0.12%
ARM	D	0.11%
DLTR	F	0.1%

QQQM 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%