KRMA vs. PTNQ ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Pacer Trendpilot 100 ETF (PTNQ)

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

$38.94

Average Daily Volume

10,217

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.16

Average Daily Volume

39,429

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	PTNQ
30 Days	3.48%	3.35%
60 Days	10.59%	6.76%
90 Days	4.31%	-0.49%
12 Months	33.67%	18.59%

44 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in PTNQ	Overlap
AAPL	C	5.82%	5.0%	5.0%
ADBE	F	0.43%	0.84%	0.43%
ADI	B	0.45%	0.41%	0.41%
ADP	A	0.51%	0.43%	0.43%
ADSK	B	0.5%	0.21%	0.21%
AMAT	C	0.43%	0.61%	0.43%
AMD	C	0.5%	0.97%	0.5%
AMGN	D	0.43%	0.65%	0.43%
AMZN	C	2.56%	2.82%	2.56%
BIIB	F	0.38%	0.1%	0.1%
CDNS	D	0.45%	0.27%	0.27%
CDW	D	0.43%	0.11%	0.11%
CMCSA	B	0.49%	0.6%	0.49%
COST	C	0.48%	1.46%	0.48%
CSCO	A	0.51%	0.8%	0.51%
CTSH	B	0.47%	0.14%	0.14%
EA	D	0.46%	0.14%	0.14%
EXC	C	0.5%	0.15%	0.15%
GILD	A	0.51%	0.39%	0.39%
GOOGL	B	2.85%	1.43%	1.43%
INTU	F	0.44%	0.64%	0.44%
ISRG	C	0.48%	0.65%	0.48%
KLAC	B	0.45%	0.38%	0.38%
LRCX	D	0.4%	0.39%	0.39%
LULU	D	0.44%	0.12%	0.12%
MAR	A	0.47%	0.26%	0.26%
MDLZ	D	0.5%	0.37%	0.37%
META	A	1.45%	2.91%	1.45%
MSFT	D	5.6%	4.55%	4.55%
NFLX	A	0.5%	1.14%	0.5%
NVDA	B	5.04%	4.17%	4.17%
ON	F	0.46%	0.11%	0.11%
PAYX	B	0.52%	0.19%	0.19%
PEP	F	0.46%	0.88%	0.46%
PYPL	A	0.6%	0.3%	0.3%
REGN	D	0.45%	0.42%	0.42%
SBUX	B	0.59%	0.41%	0.41%
SNPS	F	0.4%	0.29%	0.29%
TMUS	A	0.53%	0.9%	0.53%
TSLA	C	0.54%	1.81%	0.54%
TTWO	D	0.44%	0.1%	0.1%
TXN	C	0.46%	0.69%	0.46%
VRTX	D	0.43%	0.45%	0.43%
WDAY	D	0.49%	0.19%	0.19%

KRMA Overweight 121 Positions Relative to PTNQ

Symbol	Grade	Weight
FFIV	B	0.58%
NKE	D	0.57%
CBRE	C	0.57%
EBAY	A	0.55%
PGR	B	0.54%
NOW	B	0.54%
AFL	A	0.54%
ORCL	A	0.54%
HD	A	0.53%
CAT	A	0.53%
ANET	A	0.53%
WAT	B	0.53%
HCA	C	0.53%
LOW	C	0.53%
ZM	B	0.53%
PHM	C	0.53%
BMY	A	0.53%
MA	A	0.52%
JLL	C	0.52%
MSI	A	0.52%
HIG	A	0.52%
CMI	A	0.52%
RMD	C	0.52%
NDAQ	C	0.52%
OKE	A	0.51%
TSCO	A	0.51%
AXP	A	0.51%
TWLO	B	0.51%
DE	C	0.51%
FDS	C	0.51%
TRV	B	0.51%
KEYS	B	0.51%
VZ	C	0.51%
GIS	C	0.51%
MET	A	0.5%
IT	A	0.5%
LDOS	A	0.5%
YUM	C	0.5%
TD	B	0.5%
BWA	C	0.5%
BK	A	0.5%
HUBS	D	0.5%
ABBV	C	0.5%
EQIX	C	0.5%
GWW	B	0.5%
CNC	F	0.5%
MTD	C	0.49%
BSX	A	0.49%
CRM	B	0.49%
ZTS	C	0.49%
MCO	D	0.49%
TRMB	B	0.49%
A	B	0.49%
KO	C	0.49%
ITW	C	0.49%
V	B	0.49%
IPG	D	0.48%
CL	D	0.48%
ABT	C	0.48%
BAH	C	0.48%
SPGI	C	0.48%
DBX	C	0.48%
TMO	D	0.48%
DGX	D	0.48%
GD	C	0.48%
PG	D	0.47%
ECL	C	0.47%
EXPD	D	0.47%
DHR	D	0.47%
AN	D	0.47%
LNG	A	0.47%
JNJ	D	0.47%
ALB	D	0.47%
TGT	C	0.47%
UPS	D	0.47%
CHD	D	0.47%
UNH	B	0.47%
UNP	F	0.47%
KR	C	0.47%
AKAM	D	0.47%
CVS	D	0.47%
SYK	C	0.47%
ROK	D	0.46%
PNC	C	0.46%
PLD	D	0.46%
EOG	B	0.46%
KMB	D	0.46%
PFG	A	0.46%
CI	D	0.46%
LFUS	C	0.46%
DKS	D	0.46%
AWK	D	0.46%
AVY	D	0.46%
MS	A	0.46%
LLY	D	0.46%
JPM	C	0.45%
SCHW	D	0.45%
HSY	D	0.45%
COF	A	0.45%
ELV	F	0.45%
CVX	B	0.44%
PRU	B	0.44%
C	B	0.44%
IQV	F	0.44%
DELL	C	0.44%
COP	D	0.44%
HES	D	0.43%
PFE	D	0.43%
TFC	D	0.43%
NTAP	D	0.43%
VLO	F	0.42%
LEA	F	0.42%
WST	D	0.42%
BAC	B	0.42%
TROW	D	0.42%
GNTX	D	0.41%
MRK	F	0.41%
HPQ	B	0.41%
ETSY	F	0.39%
EW	F	0.34%
HUM	F	0.33%

KRMA Underweight 57 Positions Relative to PTNQ

Symbol	Grade	Weight
AVGO	B	-2.91%
GOOG	B	-1.37%
LIN	C	-0.86%
QCOM	D	-0.69%
BKNG	B	-0.52%
HON	C	-0.5%
MU	D	-0.42%
PANW	B	-0.4%
MELI	D	-0.39%
INTC	D	-0.36%
PDD	B	-0.36%
CTAS	C	-0.31%
CEG	A	-0.31%
ASML	F	-0.29%
ORLY	A	-0.26%
CSX	D	-0.25%
CRWD	D	-0.24%
MRVL	C	-0.23%
FTNT	A	-0.22%
ROP	D	-0.22%
NXPI	F	-0.22%
DASH	A	-0.21%
ABNB	D	-0.21%
AEP	C	-0.2%
ROST	D	-0.19%
KDP	C	-0.19%
CPRT	B	-0.19%
MNST	D	-0.19%
PCAR	D	-0.19%
CHTR	D	-0.18%
TTD	A	-0.18%
AZN	D	-0.17%
GEHC	C	-0.16%
MCHP	F	-0.16%
ODFL	F	-0.16%
KHC	F	-0.16%
FAST	C	-0.15%
IDXX	D	-0.15%
XEL	C	-0.14%
BKR	B	-0.14%
VRSK	D	-0.14%
DDOG	B	-0.13%
CCEP	C	-0.13%
FANG	D	-0.12%
CSGP	F	-0.11%
TEAM	D	-0.1%
DXCM	F	-0.1%
ANSS	D	-0.1%
SMCI	F	-0.09%
MRNA	F	-0.09%
ZS	F	-0.09%
ILMN	B	-0.08%
GFS	F	-0.08%
MDB	D	-0.07%
WBD	F	-0.07%
DLTR	F	-0.06%
ARM	C	-0.06%