IVE vs. KRMA ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to Global X Conscious Companies ETF (KRMA)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$201.47
Average Daily Volume
511,369
Number of Holdings
*
436
* 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
$40.53
Average Daily Volume
15,262
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | KRMA |
|---|---|---|
| 30 Days | 0.84% | 2.43% |
| 60 Days | 4.31% | 6.02% |
| 90 Days | 6.93% | 7.79% |
| 12 Months | 27.28% | 31.37% |
116 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in KRMA | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.19% | 0.54% | 0.19% | |
| ABBV | D | 1.03% | 0.54% | 0.54% | |
| ABT | C | 0.94% | 0.5% | 0.5% | |
| ADI | F | 0.21% | 0.5% | 0.21% | |
| ADP | A | 0.35% | 0.53% | 0.35% | |
| ADSK | A | 0.15% | 0.54% | 0.15% | |
| AFL | C | 0.25% | 0.48% | 0.25% | |
| AKAM | F | 0.03% | 0.51% | 0.03% | |
| AMGN | F | 0.81% | 0.51% | 0.51% | |
| APH | B | 0.18% | 0.53% | 0.18% | |
| AVY | F | 0.08% | 0.5% | 0.08% | |
| AWK | D | 0.12% | 0.48% | 0.12% | |
| AXP | B | 0.22% | 0.54% | 0.22% | |
| BAC | A | 1.41% | 0.53% | 0.53% | |
| BK | B | 0.26% | 0.51% | 0.26% | |
| BMY | B | 0.51% | 0.52% | 0.51% | |
| BSX | A | 0.27% | 0.52% | 0.27% | |
| BWA | B | 0.04% | 0.53% | 0.04% | |
| C | A | 0.61% | 0.55% | 0.55% | |
| CAH | A | 0.14% | 0.53% | 0.14% | |
| CAT | C | 0.37% | 0.53% | 0.37% | |
| CBRE | A | 0.19% | 0.5% | 0.19% | |
| CDW | F | 0.07% | 0.47% | 0.07% | |
| CI | D | 0.41% | 0.51% | 0.41% | |
| CL | F | 0.21% | 0.46% | 0.21% | |
| CMCSA | B | 0.79% | 0.54% | 0.54% | |
| CMI | A | 0.23% | 0.54% | 0.23% | |
| CNC | F | 0.15% | 0.51% | 0.15% | |
| COF | B | 0.33% | 0.61% | 0.33% | |
| COP | C | 0.19% | 0.55% | 0.19% | |
| COST | B | 1.13% | 0.52% | 0.52% | |
| CSCO | A | 1.08% | 0.52% | 0.52% | |
| CTSH | A | 0.18% | 0.55% | 0.18% | |
| CVX | B | 1.24% | 0.53% | 0.53% | |
| DE | D | 0.2% | 0.5% | 0.2% | |
| DELL | B | 0.08% | 0.58% | 0.08% | |
| DFS | B | 0.09% | 0.62% | 0.09% | |
| DHR | F | 0.73% | 0.5% | 0.5% | |
| DOW | F | 0.15% | 0.48% | 0.15% | |
| EA | A | 0.1% | 0.56% | 0.1% | |
| EBAY | C | 0.14% | 0.49% | 0.14% | |
| ELV | F | 0.45% | 0.52% | 0.45% | |
| EOG | A | 0.12% | 0.51% | 0.12% | |
| EXC | C | 0.18% | 0.47% | 0.18% | |
| FDS | A | 0.04% | 0.52% | 0.04% | |
| GD | A | 0.37% | 0.51% | 0.37% | |
| GILD | C | 0.56% | 0.56% | 0.56% | |
| GIS | F | 0.17% | 0.48% | 0.17% | |
| HCA | D | 0.16% | 0.45% | 0.16% | |
| HD | B | 1.18% | 0.5% | 0.5% | |
| HIG | C | 0.16% | 0.48% | 0.16% | |
| HPQ | B | 0.17% | 0.52% | 0.17% | |
| IPG | F | 0.05% | 0.51% | 0.05% | |
| IQV | F | 0.11% | 0.52% | 0.11% | |
| ISRG | A | 0.3% | 0.52% | 0.3% | |
| ITW | A | 0.18% | 0.54% | 0.18% | |
| J | B | 0.08% | 0.51% | 0.08% | |
| JNJ | D | 1.74% | 0.48% | 0.48% | |
| JPM | B | 3.13% | 0.53% | 0.53% | |
| KEYS | C | 0.13% | 0.54% | 0.13% | |
| KMB | F | 0.21% | 0.49% | 0.21% | |
| KO | F | 0.7% | 0.48% | 0.48% | |
| LDOS | B | 0.12% | 0.58% | 0.12% | |
| LMT | C | 0.56% | 0.49% | 0.49% | |
| MA | B | 0.56% | 0.51% | 0.51% | |
| MCK | A | 0.37% | 0.61% | 0.37% | |
| MCO | C | 0.18% | 0.5% | 0.18% | |
| MDLZ | F | 0.24% | 0.47% | 0.24% | |
| MET | C | 0.22% | 0.48% | 0.22% | |
| MRK | F | 0.73% | 0.48% | 0.48% | |
| MS | A | 0.75% | 0.54% | 0.54% | |
| MSI | B | 0.16% | 0.51% | 0.16% | |
| MU | D | 0.58% | 0.53% | 0.53% | |
| NDAQ | A | 0.15% | 0.52% | 0.15% | |
| NKE | F | 0.24% | 0.48% | 0.24% | |
| NTAP | D | 0.07% | 0.52% | 0.07% | |
| NUE | C | 0.06% | 0.58% | 0.06% | |
| OKE | A | 0.11% | 0.54% | 0.11% | |
| PAYX | B | 0.13% | 0.52% | 0.13% | |
| PEP | D | 0.67% | 0.48% | 0.48% | |
| PFG | C | 0.08% | 0.48% | 0.08% | |
| PG | C | 1.12% | 0.49% | 0.49% | |
| PGR | A | 0.36% | 0.52% | 0.36% | |
| PLD | D | 0.5% | 0.48% | 0.48% | |
| PRU | B | 0.2% | 0.5% | 0.2% | |
| PYPL | A | 0.39% | 0.5% | 0.39% | |
| QCOM | F | 0.42% | 0.52% | 0.42% | |
| REGN | F | 0.16% | 0.45% | 0.16% | |
| RMD | C | 0.17% | 0.53% | 0.17% | |
| RTX | C | 0.76% | 0.48% | 0.48% | |
| SBUX | B | 0.21% | 0.5% | 0.21% | |
| SCHW | A | 0.51% | 0.51% | 0.51% | |
| SPGI | C | 0.42% | 0.51% | 0.42% | |
| STLD | B | 0.04% | 0.58% | 0.04% | |
| SYF | B | 0.12% | 0.59% | 0.12% | |
| SYK | A | 0.21% | 0.52% | 0.21% | |
| TGT | C | 0.32% | 0.51% | 0.32% | |
| TMO | F | 0.61% | 0.51% | 0.51% | |
| TMUS | A | 0.53% | 0.5% | 0.5% | |
| TRMB | B | 0.08% | 0.6% | 0.08% | |
| TROW | B | 0.12% | 0.54% | 0.12% | |
| TRV | B | 0.27% | 0.5% | 0.27% | |
| TXN | C | 0.59% | 0.53% | 0.53% | |
| ULTA | C | 0.03% | 0.54% | 0.03% | |
| UNH | B | 1.63% | 0.55% | 0.55% | |
| UNP | C | 0.38% | 0.53% | 0.38% | |
| UPS | C | 0.45% | 0.49% | 0.45% | |
| V | A | 0.81% | 0.55% | 0.55% | |
| VLO | D | 0.2% | 0.53% | 0.2% | |
| VRSN | C | 0.04% | 0.51% | 0.04% | |
| VRTX | B | 0.22% | 0.54% | 0.22% | |
| VZ | C | 0.79% | 0.49% | 0.49% | |
| WAT | A | 0.07% | 0.6% | 0.07% | |
| WMT | A | 1.71% | 0.51% | 0.51% | |
| YUM | B | 0.1% | 0.52% | 0.1% | |
| ZTS | D | 0.17% | 0.48% | 0.17% |
IVE Overweight 320 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.94% | |
| XOM | B | 2.49% | |
| WFC | A | 1.11% | |
| IBM | C | 0.91% | |
| GS | B | 0.86% | |
| DIS | B | 0.83% | |
| T | A | 0.74% | |
| NEE | D | 0.73% | |
| LOW | B | 0.72% | |
| PFE | F | 0.7% | |
| BLK | B | 0.67% | |
| HON | B | 0.66% | |
| PM | C | 0.57% | |
| MCD | C | 0.56% | |
| GE | C | 0.53% | |
| INTC | C | 0.52% | |
| MDT | D | 0.52% | |
| CB | C | 0.49% | |
| LIN | D | 0.49% | |
| ACN | C | 0.48% | |
| SO | D | 0.45% | |
| MO | A | 0.43% | |
| ICE | D | 0.42% | |
| DUK | D | 0.41% | |
| PNC | B | 0.38% | |
| WELL | B | 0.37% | |
| USB | A | 0.36% | |
| NOC | C | 0.34% | |
| EMR | A | 0.34% | |
| MMM | C | 0.34% | |
| APD | B | 0.32% | |
| CVS | F | 0.32% | |
| BDX | D | 0.31% | |
| FDX | B | 0.3% | |
| BA | F | 0.29% | |
| GM | A | 0.29% | |
| TFC | B | 0.28% | |
| SLB | C | 0.28% | |
| NSC | B | 0.28% | |
| SRE | A | 0.27% | |
| FI | A | 0.27% | |
| ETN | A | 0.26% | |
| AMT | F | 0.26% | |
| JCI | A | 0.26% | |
| PSX | D | 0.25% | |
| MMC | C | 0.25% | |
| GEV | B | 0.25% | |
| AEP | D | 0.24% | |
| NEM | F | 0.24% | |
| KMI | B | 0.24% | |
| ALL | A | 0.24% | |
| CME | A | 0.24% | |
| AIG | B | 0.23% | |
| LHX | A | 0.23% | |
| O | D | 0.23% | |
| TJX | B | 0.22% | |
| FIS | B | 0.22% | |
| D | D | 0.22% | |
| SHW | A | 0.21% | |
| KVUE | B | 0.21% | |
| CCI | F | 0.21% | |
| EQIX | B | 0.21% | |
| BKR | B | 0.2% | |
| PEG | C | 0.2% | |
| F | C | 0.2% | |
| COR | A | 0.2% | |
| WM | A | 0.2% | |
| PCG | A | 0.2% | |
| CTVA | C | 0.19% | |
| AON | A | 0.19% | |
| CEG | D | 0.19% | |
| WMB | B | 0.19% | |
| SYY | B | 0.18% | |
| GEHC | F | 0.18% | |
| KR | A | 0.18% | |
| EXR | D | 0.17% | |
| BX | A | 0.17% | |
| STZ | D | 0.17% | |
| KDP | D | 0.17% | |
| GLW | C | 0.17% | |
| XEL | A | 0.17% | |
| CARR | C | 0.16% | |
| OXY | D | 0.16% | |
| ED | D | 0.16% | |
| SPG | B | 0.16% | |
| HUM | D | 0.16% | |
| ROP | A | 0.16% | |
| CTAS | A | 0.16% | |
| CSX | B | 0.16% | |
| MTB | B | 0.16% | |
| DD | D | 0.16% | |
| WAB | A | 0.16% | |
| FITB | A | 0.15% | |
| AJG | A | 0.15% | |
| ETR | B | 0.15% | |
| EIX | C | 0.15% | |
| WTW | A | 0.15% | |
| VICI | D | 0.15% | |
| DLR | C | 0.15% | |
| AVB | A | 0.15% | |
| FCX | F | 0.15% | |
| PPG | F | 0.14% | |
| RJF | A | 0.14% | |
| ABNB | C | 0.14% | |
| XYL | D | 0.14% | |
| WEC | B | 0.14% | |
| PSA | C | 0.14% | |
| ECL | C | 0.14% | |
| DOV | A | 0.13% | |
| GPN | B | 0.13% | |
| STT | B | 0.13% | |
| HPE | B | 0.13% | |
| TEL | B | 0.13% | |
| UAL | B | 0.13% | |
| TT | A | 0.13% | |
| KHC | F | 0.13% | |
| ADM | F | 0.12% | |
| EQR | C | 0.12% | |
| HBAN | B | 0.12% | |
| EW | D | 0.12% | |
| BIIB | F | 0.12% | |
| AMP | A | 0.12% | |
| HAL | C | 0.12% | |
| SW | C | 0.12% | |
| VLTO | C | 0.12% | |
| VTR | C | 0.12% | |
| WDC | D | 0.11% | |
| TDY | A | 0.11% | |
| AME | A | 0.11% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| WY | F | 0.11% | |
| RF | B | 0.11% | |
| IFF | F | 0.11% | |
| FAST | A | 0.11% | |
| AEE | A | 0.11% | |
| DVN | F | 0.11% | |
| DTE | D | 0.11% | |
| PPL | A | 0.11% | |
| OTIS | C | 0.11% | |
| EQT | B | 0.11% | |
| CFG | B | 0.1% | |
| CLX | A | 0.1% | |
| ZBRA | A | 0.1% | |
| CHTR | B | 0.1% | |
| FSLR | F | 0.1% | |
| NTRS | A | 0.1% | |
| FE | D | 0.1% | |
| PKG | B | 0.1% | |
| K | A | 0.1% | |
| ES | D | 0.1% | |
| ZBH | C | 0.1% | |
| LYB | F | 0.1% | |
| ATO | A | 0.1% | |
| BALL | D | 0.09% | |
| MAA | C | 0.09% | |
| RSG | A | 0.09% | |
| LUV | B | 0.09% | |
| ORLY | A | 0.09% | |
| INVH | D | 0.09% | |
| HWM | A | 0.09% | |
| ESS | C | 0.09% | |
| MKC | D | 0.09% | |
| PH | A | 0.09% | |
| CNP | B | 0.09% | |
| IP | C | 0.09% | |
| NRG | B | 0.09% | |
| MSCI | B | 0.09% | |
| CMS | C | 0.09% | |
| LH | A | 0.09% | |
| EFX | D | 0.09% | |
| OMC | B | 0.09% | |
| WBD | B | 0.09% | |
| TXT | C | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| DG | F | 0.08% | |
| ON | F | 0.08% | |
| GPC | D | 0.08% | |
| TSN | C | 0.08% | |
| IRM | D | 0.08% | |
| MTD | F | 0.08% | |
| IEX | B | 0.08% | |
| DAL | A | 0.08% | |
| BBY | D | 0.08% | |
| KEY | B | 0.08% | |
| BAX | F | 0.08% | |
| DGX | A | 0.08% | |
| ARE | F | 0.08% | |
| TSCO | C | 0.08% | |
| TER | F | 0.08% | |
| CSGP | D | 0.08% | |
| WRB | B | 0.08% | |
| VRSK | A | 0.08% | |
| HOLX | D | 0.08% | |
| LEN | D | 0.08% | |
| CHD | B | 0.07% | |
| FFIV | A | 0.07% | |
| NDSN | B | 0.07% | |
| SWKS | F | 0.07% | |
| EVRG | A | 0.07% | |
| SBAC | D | 0.07% | |
| TTWO | A | 0.07% | |
| AMCR | D | 0.07% | |
| LNT | C | 0.07% | |
| EL | F | 0.07% | |
| APTV | D | 0.07% | |
| NXPI | F | 0.07% | |
| GRMN | A | 0.07% | |
| RVTY | C | 0.07% | |
| PWR | B | 0.07% | |
| L | A | 0.07% | |
| MNST | B | 0.07% | |
| JBHT | B | 0.07% | |
| VTRS | B | 0.07% | |
| IDXX | D | 0.07% | |
| MRNA | F | 0.07% | |
| EG | D | 0.07% | |
| DOC | C | 0.07% | |
| MCHP | F | 0.07% | |
| ROK | B | 0.07% | |
| HSY | D | 0.07% | |
| GEN | A | 0.07% | |
| NI | A | 0.07% | |
| PCAR | B | 0.07% | |
| EMN | D | 0.06% | |
| TPR | B | 0.06% | |
| TECH | B | 0.06% | |
| BXP | D | 0.06% | |
| COO | D | 0.06% | |
| REG | A | 0.06% | |
| SJM | F | 0.06% | |
| BG | D | 0.06% | |
| UHS | D | 0.06% | |
| DLTR | F | 0.06% | |
| CHRW | A | 0.06% | |
| ANSS | B | 0.06% | |
| MLM | B | 0.06% | |
| JNPR | D | 0.06% | |
| STX | D | 0.06% | |
| CPT | C | 0.06% | |
| JKHY | C | 0.06% | |
| UDR | C | 0.06% | |
| INCY | B | 0.06% | |
| GWW | B | 0.06% | |
| HUBB | B | 0.06% | |
| CAG | F | 0.06% | |
| SWK | F | 0.06% | |
| VMC | B | 0.06% | |
| GL | B | 0.05% | |
| FOXA | A | 0.05% | |
| SOLV | D | 0.05% | |
| LKQ | D | 0.05% | |
| MKTX | C | 0.05% | |
| SNA | A | 0.05% | |
| PNW | B | 0.05% | |
| TAP | B | 0.05% | |
| EXPD | D | 0.05% | |
| CTLT | D | 0.05% | |
| AIZ | A | 0.05% | |
| DXCM | C | 0.05% | |
| CRL | C | 0.05% | |
| NWSA | B | 0.05% | |
| BR | A | 0.05% | |
| PODD | B | 0.05% | |
| ALB | B | 0.05% | |
| KMX | C | 0.05% | |
| MHK | D | 0.04% | |
| ALLE | D | 0.04% | |
| EPAM | B | 0.04% | |
| MTCH | F | 0.04% | |
| MOH | F | 0.04% | |
| HII | D | 0.04% | |
| IVZ | C | 0.04% | |
| ROL | B | 0.04% | |
| MAS | D | 0.04% | |
| HAS | D | 0.04% | |
| HSIC | F | 0.04% | |
| FRT | C | 0.04% | |
| MOS | D | 0.04% | |
| HRL | F | 0.04% | |
| CPB | F | 0.04% | |
| PTC | B | 0.04% | |
| TFX | F | 0.04% | |
| STE | F | 0.04% | |
| IR | A | 0.04% | |
| DRI | B | 0.04% | |
| AES | F | 0.04% | |
| DPZ | C | 0.04% | |
| FOX | A | 0.03% | |
| ENPH | F | 0.03% | |
| DAY | C | 0.03% | |
| BRO | A | 0.03% | |
| POOL | D | 0.03% | |
| CTRA | B | 0.03% | |
| PAYC | B | 0.03% | |
| WBA | D | 0.03% | |
| BEN | C | 0.03% | |
| PARA | C | 0.03% | |
| QRVO | F | 0.03% | |
| LVS | C | 0.03% | |
| ALGN | F | 0.03% | |
| CF | B | 0.03% | |
| JBL | C | 0.03% | |
| CCL | A | 0.03% | |
| CBOE | D | 0.03% | |
| FMC | F | 0.03% | |
| MRO | B | 0.03% | |
| AOS | F | 0.02% | |
| NWS | B | 0.02% | |
| CZR | F | 0.02% | |
| LW | C | 0.02% | |
| RL | B | 0.02% | |
| AMTM | D | 0.02% | |
| GNRC | B | 0.02% | |
| ERIE | F | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| DVA | C | 0.01% |
IVE Underweight 35 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.19% | |
| AAPL | C | -5.86% | |
| MSFT | C | -5.27% | |
| AMZN | A | -2.78% | |
| GOOGL | B | -2.74% | |
| META | B | -1.54% | |
| CDNS | B | -0.61% | |
| SNPS | B | -0.59% | |
| HUBS | B | -0.59% | |
| INTU | A | -0.57% | |
| TSLA | B | -0.57% | |
| CRM | B | -0.55% | |
| WDAY | B | -0.55% | |
| ANET | C | -0.55% | |
| BAH | C | -0.54% | |
| NFLX | A | -0.54% | |
| MAR | A | -0.54% | |
| ORCL | A | -0.54% | |
| PANW | A | -0.54% | |
| AVGO | C | -0.54% | |
| IT | A | -0.53% | |
| AVT | C | -0.53% | |
| HLT | A | -0.53% | |
| LULU | C | -0.53% | |
| AMAT | F | -0.53% | |
| NOW | A | -0.53% | |
| ADBE | C | -0.52% | |
| DT | C | -0.51% | |
| LFUS | D | -0.51% | |
| LEA | F | -0.5% | |
| PHM | D | -0.49% | |
| JLL | C | -0.49% | |
| AMD | F | -0.49% | |
| DKS | F | -0.49% | |
| LLY | F | -0.45% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Drug Manufacturers - Major
Semiconductors
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Insurance - Life
Specialty Retail
Aerospace & Defense
Banks - Global
Business Services
Computer Systems
Discount Stores
Household & Personal Products
Internet Content & Information
Medical Devices
Asset Management
Auto Parts
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