TQQQ vs. KRMA ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to Global X Conscious Companies ETF (KRMA)

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

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

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	TQQQ	KRMA
30 Days	9.00%	3.13%
60 Days	11.11%	3.71%
90 Days	11.30%	4.90%
12 Months	78.26%	28.81%

43 Overlapping Holdings

Symbol	Grade	Weight in TQQQ	Weight in KRMA	Overlap
AAPL	C	2.92%	5.94%	2.92%
ADBE	C	0.52%	0.56%	0.52%
ADI	D	0.23%	0.47%	0.23%
ADP	B	0.28%	0.53%	0.28%
ADSK	A	0.15%	0.55%	0.15%
AMAT	F	0.33%	0.51%	0.33%
AMD	F	0.5%	0.46%	0.46%
AMGN	D	0.36%	0.48%	0.36%
AMZN	C	1.92%	2.82%	1.92%
AVGO	D	1.77%	0.51%	0.51%
CDNS	B	0.19%	0.62%	0.19%
CDW	F	0.05%	0.42%	0.05%
CMCSA	B	0.37%	0.53%	0.37%
COST	B	0.91%	0.53%	0.53%
CSCO	B	0.53%	0.53%	0.53%
CTSH	B	0.09%	0.55%	0.09%
EA	A	0.09%	0.58%	0.09%
EXC	C	0.08%	0.48%	0.08%
GILD	C	0.25%	0.53%	0.25%
GOOGL	C	0.89%	2.69%	0.89%
INTU	C	0.44%	0.6%	0.44%
ISRG	A	0.42%	0.53%	0.42%
LULU	C	0.09%	0.56%	0.09%
MAR	B	0.18%	0.55%	0.18%
MDLZ	F	0.19%	0.48%	0.19%
META	D	1.72%	1.52%	1.52%
MSFT	F	2.7%	5.33%	2.7%
MU	D	0.24%	0.47%	0.24%
NFLX	A	0.79%	0.57%	0.57%
NVDA	C	3.06%	6.16%	3.06%
PANW	C	0.29%	0.55%	0.29%
PAYX	C	0.12%	0.52%	0.12%
PEP	F	0.5%	0.49%	0.49%
PYPL	B	0.2%	0.54%	0.2%
QCOM	F	0.39%	0.5%	0.39%
REGN	F	0.19%	0.43%	0.19%
SBUX	A	0.25%	0.52%	0.25%
SNPS	B	0.19%	0.57%	0.19%
TMUS	B	0.62%	0.52%	0.52%
TSLA	B	1.36%	0.61%	0.61%
TXN	C	0.41%	0.51%	0.41%
VRTX	F	0.28%	0.53%	0.28%
WDAY	B	0.13%	0.58%	0.13%

TQQQ Overweight 58 Positions Relative to KRMA

Symbol	Grade	Weight
GOOG	C	0.86%
LIN	D	0.48%
BKNG	A	0.37%
HON	B	0.33%
INTC	D	0.24%
MELI	D	0.22%
LRCX	F	0.21%
CTAS	B	0.2%
KLAC	D	0.19%
CRWD	B	0.18%
FTNT	C	0.17%
PDD	F	0.17%
MRVL	B	0.17%
CEG	D	0.16%
CSX	B	0.16%
ORLY	B	0.16%
DASH	A	0.15%
PCAR	B	0.14%
ASML	F	0.14%
NXPI	D	0.13%
TTD	B	0.13%
CHTR	C	0.13%
ABNB	C	0.13%
ROP	B	0.13%
FANG	D	0.12%
MNST	C	0.12%
CPRT	A	0.12%
FAST	B	0.11%
ODFL	B	0.11%
AEP	D	0.11%
KDP	D	0.1%
ROST	C	0.1%
KHC	F	0.09%
DDOG	A	0.09%
TEAM	A	0.09%
VRSK	A	0.09%
BKR	B	0.09%
IDXX	F	0.08%
MCHP	D	0.08%
CCEP	C	0.08%
AZN	D	0.08%
XEL	A	0.08%
GEHC	F	0.08%
ANSS	B	0.07%
CSGP	D	0.07%
ZS	C	0.07%
TTWO	A	0.07%
DXCM	D	0.06%
ON	D	0.06%
MDB	C	0.05%
ILMN	D	0.05%
GFS	C	0.05%
WBD	C	0.05%
BIIB	F	0.05%
MRNA	F	0.04%
ARM	D	0.04%
SMCI	F	0.03%
DLTR	F	0.03%

TQQQ Underweight 108 Positions Relative to KRMA

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%