KRMA vs. ACVF ETF Comparison
Comparison of Global X Conscious Companies ETF (KRMA) to American Conservative Values ETF (ACVF)
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
$40.45
Average Daily Volume
10,376
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.73
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | KRMA | ACVF |
|---|---|---|
| 30 Days | 3.13% | 3.66% |
| 60 Days | 3.71% | 5.20% |
| 90 Days | 4.90% | 6.60% |
| 12 Months | 28.81% | 31.26% |
110 Overlapping Holdings
| Symbol | Grade | Weight in KRMA | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.51% | 0.06% | 0.06% | |
| ABBV | D | 0.46% | 0.77% | 0.46% | |
| ABT | B | 0.51% | 0.52% | 0.51% | |
| ADBE | C | 0.56% | 0.93% | 0.56% | |
| ADI | D | 0.47% | 0.45% | 0.45% | |
| ADP | B | 0.53% | 0.38% | 0.38% | |
| ADSK | A | 0.55% | 0.3% | 0.3% | |
| AFL | B | 0.5% | 0.06% | 0.06% | |
| AMAT | F | 0.51% | 0.49% | 0.49% | |
| AMD | F | 0.46% | 0.55% | 0.46% | |
| AMGN | D | 0.48% | 0.36% | 0.36% | |
| ANET | C | 0.5% | 0.68% | 0.5% | |
| APH | A | 0.53% | 0.2% | 0.2% | |
| AVGO | D | 0.51% | 1.92% | 0.51% | |
| AWK | D | 0.48% | 0.03% | 0.03% | |
| BK | A | 0.52% | 0.07% | 0.07% | |
| BMY | B | 0.57% | 0.35% | 0.35% | |
| BSX | B | 0.53% | 0.3% | 0.3% | |
| BWA | D | 0.53% | 0.03% | 0.03% | |
| C | A | 0.55% | 0.45% | 0.45% | |
| CAH | B | 0.55% | 0.06% | 0.06% | |
| CAT | B | 0.51% | 0.51% | 0.51% | |
| CBRE | B | 0.5% | 0.14% | 0.14% | |
| CDNS | B | 0.62% | 0.46% | 0.46% | |
| CDW | F | 0.42% | 0.05% | 0.05% | |
| CI | F | 0.52% | 0.57% | 0.52% | |
| CL | D | 0.47% | 0.22% | 0.22% | |
| CMI | A | 0.56% | 0.16% | 0.16% | |
| CNC | D | 0.49% | 0.06% | 0.06% | |
| COF | B | 0.61% | 0.16% | 0.16% | |
| COP | C | 0.55% | 0.22% | 0.22% | |
| COST | B | 0.53% | 1.74% | 0.53% | |
| CSCO | B | 0.53% | 1.57% | 0.53% | |
| CTSH | B | 0.55% | 0.24% | 0.24% | |
| CVX | A | 0.55% | 0.75% | 0.55% | |
| DE | A | 0.49% | 0.41% | 0.41% | |
| DFS | B | 0.62% | 0.34% | 0.34% | |
| DHR | F | 0.49% | 0.48% | 0.48% | |
| DOW | F | 0.44% | 0.03% | 0.03% | |
| EA | A | 0.58% | 0.29% | 0.29% | |
| EBAY | D | 0.5% | 0.09% | 0.09% | |
| ELV | F | 0.5% | 0.33% | 0.33% | |
| EOG | A | 0.55% | 0.13% | 0.13% | |
| EXC | C | 0.48% | 0.03% | 0.03% | |
| GD | F | 0.49% | 0.07% | 0.07% | |
| GILD | C | 0.53% | 0.09% | 0.09% | |
| GIS | D | 0.48% | 0.07% | 0.07% | |
| HCA | F | 0.44% | 0.09% | 0.09% | |
| HD | A | 0.51% | 1.75% | 0.51% | |
| HIG | B | 0.49% | 0.07% | 0.07% | |
| HLT | A | 0.54% | 0.18% | 0.18% | |
| HPQ | B | 0.51% | 0.15% | 0.15% | |
| INTU | C | 0.6% | 0.86% | 0.6% | |
| IPG | D | 0.5% | 0.18% | 0.18% | |
| IQV | D | 0.49% | 0.07% | 0.07% | |
| ISRG | A | 0.53% | 0.64% | 0.53% | |
| IT | C | 0.53% | 0.19% | 0.19% | |
| ITW | B | 0.54% | 0.14% | 0.14% | |
| J | F | 0.5% | 0.04% | 0.04% | |
| KEYS | A | 0.51% | 0.06% | 0.06% | |
| KMB | D | 0.49% | 0.09% | 0.09% | |
| LLY | F | 0.45% | 1.4% | 0.45% | |
| LMT | D | 0.48% | 0.33% | 0.33% | |
| MA | C | 0.52% | 1.7% | 0.52% | |
| MAR | B | 0.55% | 0.48% | 0.48% | |
| MCK | B | 0.62% | 0.28% | 0.28% | |
| MCO | B | 0.53% | 0.42% | 0.42% | |
| MDLZ | F | 0.48% | 0.64% | 0.48% | |
| MET | A | 0.5% | 0.26% | 0.26% | |
| MRK | F | 0.47% | 0.65% | 0.47% | |
| MS | A | 0.56% | 0.33% | 0.33% | |
| MSFT | F | 5.33% | 4.52% | 4.52% | |
| MSI | B | 0.54% | 0.83% | 0.54% | |
| MU | D | 0.47% | 0.32% | 0.32% | |
| NOW | A | 0.55% | 0.94% | 0.55% | |
| NUE | C | 0.53% | 0.09% | 0.09% | |
| NVDA | C | 6.16% | 8.08% | 6.16% | |
| OKE | A | 0.56% | 0.09% | 0.09% | |
| ORCL | B | 0.55% | 1.21% | 0.55% | |
| PANW | C | 0.55% | 0.48% | 0.48% | |
| PAYX | C | 0.52% | 0.13% | 0.13% | |
| PEP | F | 0.49% | 0.88% | 0.49% | |
| PFG | D | 0.49% | 0.03% | 0.03% | |
| PG | A | 0.5% | 1.59% | 0.5% | |
| PHM | D | 0.48% | 0.03% | 0.03% | |
| PLD | D | 0.48% | 0.33% | 0.33% | |
| PRU | A | 0.51% | 0.05% | 0.05% | |
| QCOM | F | 0.5% | 0.51% | 0.5% | |
| REGN | F | 0.43% | 0.2% | 0.2% | |
| RMD | C | 0.5% | 0.04% | 0.04% | |
| RTX | C | 0.48% | 0.43% | 0.43% | |
| SCHW | B | 0.56% | 0.2% | 0.2% | |
| SNPS | B | 0.57% | 0.49% | 0.49% | |
| SPGI | C | 0.53% | 0.62% | 0.53% | |
| SYF | B | 0.6% | 0.01% | 0.01% | |
| SYK | C | 0.54% | 0.31% | 0.31% | |
| TMO | F | 0.49% | 0.5% | 0.49% | |
| TMUS | B | 0.52% | 1.04% | 0.52% | |
| TROW | B | 0.54% | 0.07% | 0.07% | |
| TRV | B | 0.51% | 0.05% | 0.05% | |
| TSLA | B | 0.61% | 2.02% | 0.61% | |
| TXN | C | 0.51% | 0.55% | 0.51% | |
| ULTA | F | 0.53% | 0.03% | 0.03% | |
| UNP | C | 0.52% | 0.38% | 0.38% | |
| UPS | C | 0.49% | 0.21% | 0.21% | |
| VRSN | F | 0.51% | 0.34% | 0.34% | |
| VRTX | F | 0.53% | 0.29% | 0.29% | |
| WDAY | B | 0.58% | 0.2% | 0.2% | |
| YUM | B | 0.52% | 0.04% | 0.04% | |
| ZTS | D | 0.49% | 0.16% | 0.16% |
KRMA Overweight 41 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.94% | |
| AMZN | C | 2.82% | |
| GOOGL | C | 2.69% | |
| META | D | 1.52% | |
| HUBS | A | 0.64% | |
| TRMB | B | 0.6% | |
| CRM | B | 0.59% | |
| WAT | B | 0.59% | |
| NFLX | A | 0.57% | |
| DELL | C | 0.57% | |
| V | A | 0.56% | |
| LULU | C | 0.56% | |
| VLO | C | 0.55% | |
| AXP | A | 0.55% | |
| JPM | A | 0.55% | |
| BAC | A | 0.55% | |
| FDS | B | 0.55% | |
| PYPL | B | 0.54% | |
| UNH | C | 0.54% | |
| STLD | B | 0.54% | |
| NDAQ | A | 0.53% | |
| PGR | A | 0.53% | |
| CMCSA | B | 0.53% | |
| WMT | A | 0.52% | |
| SBUX | A | 0.52% | |
| TGT | F | 0.52% | |
| DT | C | 0.51% | |
| LDOS | C | 0.51% | |
| LFUS | F | 0.5% | |
| AVY | D | 0.5% | |
| AVT | C | 0.5% | |
| VZ | C | 0.5% | |
| NTAP | C | 0.5% | |
| LEA | D | 0.5% | |
| NKE | D | 0.49% | |
| JLL | D | 0.49% | |
| DKS | C | 0.49% | |
| BAH | F | 0.48% | |
| JNJ | D | 0.47% | |
| KO | D | 0.47% | |
| AKAM | D | 0.44% |
KRMA Underweight 253 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.81% | |
| XOM | B | -1.47% | |
| MCD | D | -1.0% | |
| BKNG | A | -0.96% | |
| TJX | A | -0.88% | |
| ACN | C | -0.86% | |
| LIN | D | -0.85% | |
| FI | A | -0.82% | |
| SO | D | -0.76% | |
| WFC | A | -0.72% | |
| ETN | A | -0.61% | |
| PM | B | -0.61% | |
| NEE | D | -0.54% | |
| CPRT | A | -0.53% | |
| UBER | D | -0.5% | |
| SPOT | B | -0.49% | |
| ORLY | B | -0.46% | |
| HON | B | -0.46% | |
| GE | D | -0.45% | |
| ROP | B | -0.45% | |
| CME | A | -0.45% | |
| GRMN | B | -0.45% | |
| WM | A | -0.44% | |
| BX | A | -0.43% | |
| CHTR | C | -0.42% | |
| ABNB | C | -0.39% | |
| ICE | C | -0.39% | |
| CTAS | B | -0.39% | |
| RSG | A | -0.38% | |
| CB | C | -0.38% | |
| FICO | B | -0.38% | |
| LRCX | F | -0.37% | |
| PNC | B | -0.33% | |
| EXPE | B | -0.33% | |
| DASH | A | -0.32% | |
| VRSK | A | -0.32% | |
| ROST | C | -0.31% | |
| INTC | D | -0.31% | |
| MPC | D | -0.29% | |
| OMC | C | -0.29% | |
| KLAC | D | -0.29% | |
| MDT | D | -0.28% | |
| AZO | C | -0.27% | |
| MMC | B | -0.26% | |
| USB | A | -0.26% | |
| EQIX | A | -0.25% | |
| MO | A | -0.24% | |
| HPE | B | -0.23% | |
| KKR | A | -0.23% | |
| GEV | B | -0.22% | |
| TTWO | A | -0.22% | |
| ZBRA | B | -0.21% | |
| EMR | A | -0.21% | |
| FFIV | B | -0.21% | |
| AMT | D | -0.2% | |
| TFC | A | -0.2% | |
| CBOE | B | -0.2% | |
| SHW | A | -0.2% | |
| AMP | A | -0.2% | |
| CSX | B | -0.19% | |
| PH | A | -0.19% | |
| FCX | D | -0.19% | |
| T | A | -0.19% | |
| TSCO | D | -0.19% | |
| JCI | C | -0.19% | |
| NOC | D | -0.18% | |
| APD | A | -0.18% | |
| CVS | D | -0.18% | |
| ANSS | B | -0.18% | |
| BA | F | -0.18% | |
| MNST | C | -0.18% | |
| HUM | C | -0.18% | |
| TT | A | -0.18% | |
| GPN | B | -0.18% | |
| AON | A | -0.17% | |
| STZ | D | -0.17% | |
| RBA | A | -0.17% | |
| NXPI | D | -0.17% | |
| FDX | B | -0.16% | |
| JBL | B | -0.16% | |
| CRWD | B | -0.16% | |
| FTNT | C | -0.16% | |
| SLB | C | -0.15% | |
| PSA | D | -0.15% | |
| MANH | D | -0.15% | |
| ECL | D | -0.15% | |
| PCAR | B | -0.14% | |
| LAD | A | -0.14% | |
| FOXA | B | -0.14% | |
| BDX | F | -0.14% | |
| BLDR | D | -0.14% | |
| NWS | B | -0.13% | |
| NWSA | B | -0.13% | |
| FIS | C | -0.13% | |
| DUK | C | -0.13% | |
| COR | B | -0.13% | |
| LHX | C | -0.13% | |
| KMI | A | -0.12% | |
| FITB | A | -0.12% | |
| TDG | D | -0.12% | |
| SKX | D | -0.12% | |
| DLR | B | -0.12% | |
| DHI | D | -0.12% | |
| F | C | -0.12% | |
| WELL | A | -0.12% | |
| FOX | A | -0.12% | |
| CTVA | C | -0.11% | |
| RCL | A | -0.11% | |
| GWW | B | -0.11% | |
| FAST | B | -0.11% | |
| LYV | A | -0.11% | |
| PINS | D | -0.1% | |
| WMB | A | -0.1% | |
| STT | A | -0.1% | |
| CCI | D | -0.1% | |
| RJF | A | -0.09% | |
| EW | C | -0.09% | |
| PEG | A | -0.09% | |
| LEN | D | -0.09% | |
| MMM | D | -0.09% | |
| RKT | F | -0.09% | |
| OXY | D | -0.09% | |
| XEL | A | -0.08% | |
| NTRS | A | -0.08% | |
| ODFL | B | -0.08% | |
| SPG | B | -0.08% | |
| GLW | B | -0.08% | |
| BKR | B | -0.08% | |
| WTW | B | -0.08% | |
| MGM | D | -0.08% | |
| RF | A | -0.08% | |
| CEG | D | -0.08% | |
| PPG | F | -0.07% | |
| EFX | F | -0.07% | |
| AAL | B | -0.07% | |
| AME | A | -0.07% | |
| WAB | B | -0.07% | |
| GEHC | F | -0.07% | |
| CFG | B | -0.07% | |
| VLTO | D | -0.07% | |
| NEM | D | -0.07% | |
| CARR | D | -0.07% | |
| IP | B | -0.07% | |
| IR | B | -0.07% | |
| ADM | D | -0.07% | |
| HAL | C | -0.06% | |
| LUV | C | -0.06% | |
| MCHP | D | -0.06% | |
| UAA | C | -0.06% | |
| DRI | B | -0.06% | |
| UAL | A | -0.06% | |
| EQR | B | -0.06% | |
| DG | F | -0.06% | |
| UA | C | -0.06% | |
| BR | A | -0.06% | |
| EIX | B | -0.06% | |
| AVB | B | -0.06% | |
| AIG | B | -0.05% | |
| HSY | F | -0.05% | |
| ILMN | D | -0.05% | |
| FTV | C | -0.05% | |
| HBAN | A | -0.05% | |
| FE | C | -0.05% | |
| NSC | B | -0.05% | |
| ALL | A | -0.05% | |
| CHD | B | -0.05% | |
| DD | D | -0.05% | |
| TYL | B | -0.05% | |
| KHC | F | -0.05% | |
| OTIS | C | -0.05% | |
| MSCI | C | -0.05% | |
| AJG | B | -0.05% | |
| LVS | C | -0.05% | |
| WEC | A | -0.05% | |
| BALL | D | -0.05% | |
| KSS | F | -0.05% | |
| DXCM | D | -0.05% | |
| GPC | D | -0.05% | |
| BBY | D | -0.05% | |
| ETSY | D | -0.05% | |
| CINF | A | -0.05% | |
| AEP | D | -0.04% | |
| SRE | A | -0.04% | |
| KEY | B | -0.04% | |
| KR | B | -0.04% | |
| VEEV | C | -0.04% | |
| L | A | -0.04% | |
| APTV | D | -0.04% | |
| IDXX | F | -0.04% | |
| DPZ | C | -0.04% | |
| HES | B | -0.04% | |
| AMCR | D | -0.04% | |
| LH | C | -0.04% | |
| EXPD | D | -0.04% | |
| STX | D | -0.04% | |
| WY | D | -0.04% | |
| LYB | F | -0.04% | |
| ES | D | -0.04% | |
| PKG | A | -0.04% | |
| DTE | C | -0.04% | |
| SW | A | -0.03% | |
| VMC | B | -0.03% | |
| ROK | B | -0.03% | |
| MKC | D | -0.03% | |
| DLTR | F | -0.03% | |
| CNP | B | -0.03% | |
| EL | F | -0.03% | |
| CHRW | C | -0.03% | |
| TPR | B | -0.03% | |
| PWR | A | -0.03% | |
| D | C | -0.03% | |
| ZBH | C | -0.03% | |
| SYY | B | -0.03% | |
| POOL | C | -0.03% | |
| VTR | C | -0.03% | |
| EXR | D | -0.02% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| BIIB | F | -0.02% | |
| PVH | C | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| SBAC | D | -0.02% | |
| HST | C | -0.02% | |
| ARE | D | -0.02% | |
| WBA | F | -0.02% | |
| INCY | C | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | D | -0.02% | |
| HOLX | D | -0.02% | |
| XYL | D | -0.02% | |
| MKTX | D | -0.02% | |
| BBWI | D | -0.02% | |
| WYNN | D | -0.02% | |
| O | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AAP | C | -0.01% | |
| AES | F | -0.01% | |
| AEE | A | -0.01% | |
| SLVM | B | -0.01% | |
| ED | D | -0.01% | |
| PHIN | A | -0.01% | |
| ALB | C | -0.01% | |
| HAS | D | -0.01% | |
| BEN | C | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | B | -0.01% | |
| MAA | B | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
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
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
