{"url":"https://etfiq.com/compare/themes/krop-vs-pdba","section":"compare","title":"KROP vs PDBA: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 5, 2026, KROP returned +16.3% to PDBA's +2.3%; 0% of their weight is in the same names. Returns and overlap to Nov 5, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do KROP and PDBA hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, KROP or PDBA?","acceptedAnswer":{"@type":"Answer","text":"KROP has 29% of its weight in S&P 500 names and PDBA has 0%, so PDBA differs more from the index."}},{"@type":"Question","name":"Which is cheaper, KROP or PDBA?","acceptedAnswer":{"@type":"Answer","text":"KROP charges 0.50% a year and PDBA charges 0.59%, so KROP is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"KROP vs PDBA","item":"https://etfiq.com/compare/themes/krop-vs-pdba"}]},{"@type":"WebPage","name":"KROP vs PDBA: Holdings Overlap & Returns","description":"Over the year to Nov 5, 2026, KROP returned +16.3% to PDBA's +2.3%; 0% of their weight is in the same names. Returns and overlap to Nov 5, 2026.","url":"https://etfiq.com/compare/themes/krop-vs-pdba","dateModified":"2026-11-05","abstract":"Over the year to Nov 5, 2026, KROP returned +16.3% to PDBA's +2.3%; 0% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of KROP and PDBA","description":"Over the year to Nov 5, 2026, KROP returned +16.3% to PDBA's +2.3%; 0% of their weight is in the same names. Returns and overlap to Nov 5, 2026.","dateModified":"2026-11-05","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/krop-vs-pdba","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6116,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / KROP vs PDBA \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 5, 2026 .\n\n KROP vs PDBA: Holdings Overlap & Returns\n\n Over the year to Nov 5, 2026, KROP returned +16.3% to PDBA's +2.3%; 0% of their weight is in the same names.\n Copy this for sharing \n \n KROP costs 0.09 points a year less; their one-year returns differ by 14.0 points; PDBA is far larger, $487m against $18m.\n KROP and PDBA at a glance. As of Nov 5, 2026. Source: ETFIQ. KROP PDBA \n Expense ratio 0.50% 0.59% \n Net assets, as of Oct 12, 2026 $18m $487m \n Total return, 1 year +16.3% +2","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, KROP against PDBA, data as of Nov 5, 2026. https://etfiq.com/compare/themes/krop-vs-pdba","a":{"ticker":"KROP","name":"Global X AgTech & Food Innovation ETF","issuer":"Global X","desk":"themes","as_of":"2026-11-05","verdict":"Over the year to Nov 5, 2026, KROP returned 16.3%.","url":"https://etfiq.com/funds/krop","key_facts":[{"label":"Already in the S&P 500","value":"28.9%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"99.6%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"75.4%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+16.3%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.5%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 29, 2026","value":"$0.1352","as_of":"2026-06-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$18m","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-03-27","source":"485BPOS XBRL, Mar 27, 2026"}]},"b":{"ticker":"PDBA","name":"Invesco Agriculture Commodity Strategy No K-1 ETF","issuer":"Invesco","desk":"themes","as_of":"2026-11-05","verdict":"Over the year to Nov 5, 2026, PDBA returned 2.3%.","url":"https://etfiq.com/funds/pdba","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"19.3%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+2.3%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.2%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 22, 2025","value":"$1.1303","as_of":"2025-12-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$292m","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.59%","as_of":"2026-02-26","source":"485BPOS XBRL, Feb 26, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/krop-vs-pdba"}