KRMA vs. ACWV ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	ACWV
30 Days	3.13%	0.32%
60 Days	3.71%	-0.25%
90 Days	4.90%	1.23%
12 Months	28.81%	18.77%

47 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in ACWV	Overlap
ABBV	D	0.46%	0.49%	0.46%
ABT	B	0.51%	0.1%	0.1%
AKAM	D	0.44%	0.27%	0.27%
AMGN	D	0.48%	0.34%	0.34%
ANET	C	0.5%	0.06%	0.06%
APH	A	0.53%	0.54%	0.53%
BAH	F	0.48%	0.37%	0.37%
BMY	B	0.57%	0.25%	0.25%
CAH	B	0.55%	0.18%	0.18%
CI	F	0.52%	0.24%	0.24%
CL	D	0.47%	0.35%	0.35%
CSCO	B	0.53%	1.57%	0.53%
CTSH	B	0.55%	0.21%	0.21%
EA	A	0.58%	0.63%	0.58%
ELV	F	0.5%	0.42%	0.42%
GD	F	0.49%	0.18%	0.18%
GILD	C	0.53%	0.48%	0.48%
GIS	D	0.48%	0.61%	0.48%
IT	C	0.53%	0.07%	0.07%
JNJ	D	0.47%	1.05%	0.47%
KEYS	A	0.51%	0.41%	0.41%
KMB	D	0.49%	0.3%	0.3%
KO	D	0.47%	0.05%	0.05%
LLY	F	0.45%	0.52%	0.45%
LMT	D	0.48%	0.23%	0.23%
MA	C	0.52%	0.19%	0.19%
MCK	B	0.62%	1.42%	0.62%
MDLZ	F	0.48%	0.25%	0.25%
MRK	F	0.47%	1.06%	0.47%
MSFT	F	5.33%	0.76%	0.76%
MSI	B	0.54%	1.88%	0.54%
ORCL	B	0.55%	0.54%	0.54%
PEP	F	0.49%	1.08%	0.49%
PG	A	0.5%	0.82%	0.5%
PGR	A	0.53%	0.84%	0.53%
REGN	F	0.43%	0.61%	0.43%
TMUS	B	0.52%	2.03%	0.52%
TRV	B	0.51%	0.32%	0.32%
ULTA	F	0.53%	0.16%	0.16%
UNH	C	0.54%	0.83%	0.54%
V	A	0.56%	0.59%	0.56%
VRSN	F	0.51%	0.35%	0.35%
VRTX	F	0.53%	1.13%	0.53%
VZ	C	0.5%	0.76%	0.5%
WDAY	B	0.58%	0.1%	0.1%
WMT	A	0.52%	1.82%	0.52%
YUM	B	0.52%	0.24%	0.24%

KRMA Overweight 104 Positions Relative to ACWV

Symbol	Grade	Weight
NVDA	C	6.16%
AAPL	C	5.94%
AMZN	C	2.82%
GOOGL	C	2.69%
META	D	1.52%
HUBS	A	0.64%
CDNS	B	0.62%
DFS	B	0.62%
TSLA	B	0.61%
COF	B	0.61%
INTU	C	0.6%
SYF	B	0.6%
TRMB	B	0.6%
CRM	B	0.59%
WAT	B	0.59%
SNPS	B	0.57%
NFLX	A	0.57%
DELL	C	0.57%
CMI	A	0.56%
ADBE	C	0.56%
LULU	C	0.56%
SCHW	B	0.56%
OKE	A	0.56%
MS	A	0.56%
VLO	C	0.55%
ADSK	A	0.55%
AXP	A	0.55%
JPM	A	0.55%
BAC	A	0.55%
MAR	B	0.55%
CVX	A	0.55%
EOG	A	0.55%
FDS	B	0.55%
NOW	A	0.55%
PANW	C	0.55%
COP	C	0.55%
C	A	0.55%
PYPL	B	0.54%
ITW	B	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%
COST	B	0.53%
BWA	D	0.53%
BSX	B	0.53%
NDAQ	A	0.53%
ADP	B	0.53%
NUE	C	0.53%
ISRG	A	0.53%
CMCSA	B	0.53%
BK	A	0.52%
UNP	C	0.52%
SBUX	A	0.52%
TGT	F	0.52%
PAYX	C	0.52%
AVGO	D	0.51%
DT	C	0.51%
TXN	C	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%
AMAT	F	0.51%
RMD	C	0.5%
LFUS	F	0.5%
AVY	D	0.5%
QCOM	F	0.5%
IPG	D	0.5%
AVT	C	0.5%
MET	A	0.5%
AFL	B	0.5%
EBAY	D	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%
TMO	F	0.49%
ZTS	D	0.49%
PFG	D	0.49%
UPS	C	0.49%
HIG	B	0.49%
DKS	C	0.49%
DHR	F	0.49%
EXC	C	0.48%
RTX	C	0.48%
AWK	D	0.48%
PHM	D	0.48%
PLD	D	0.48%
ADI	D	0.47%
MU	D	0.47%
AMD	F	0.46%
HCA	F	0.44%
DOW	F	0.44%
CDW	F	0.42%

KRMA Underweight 92 Positions Relative to ACWV

Symbol	Grade	Weight
WM	A	-1.5%
ROP	B	-1.36%
RSG	A	-1.19%
COR	B	-1.05%
MCD	D	-1.02%
BRK.A	B	-0.91%
CB	C	-0.88%
MMC	B	-0.88%
ED	D	-0.84%
KR	B	-0.83%
DUK	C	-0.81%
SO	D	-0.8%
NOC	D	-0.77%
AZO	C	-0.77%
IBM	C	-0.73%
WEC	A	-0.68%
GDDY	A	-0.64%
ORLY	B	-0.62%
K	A	-0.57%
ACGL	D	-0.57%
CBOE	B	-0.54%
FI	A	-0.48%
CHD	B	-0.46%
HSY	F	-0.44%
MKL	A	-0.43%
WRB	A	-0.41%
L	A	-0.4%
UTHR	C	-0.4%
WCN	A	-0.39%
INCY	C	-0.38%
CHT	D	-0.37%
TJX	A	-0.37%
KDP	D	-0.36%
FFIV	B	-0.36%
AON	A	-0.35%
KHC	F	-0.33%
AJG	B	-0.33%
TSN	B	-0.32%
JNPR	F	-0.32%
NBIX	C	-0.31%
HUM	C	-0.31%
BRO	B	-0.3%
GEN	B	-0.3%
SJM	D	-0.27%
T	A	-0.26%
ACN	C	-0.26%
ERIE	D	-0.26%
CF	B	-0.25%
FCNCA	A	-0.23%
CME	A	-0.23%
HRL	D	-0.23%
FWONK	B	-0.22%
PTC	A	-0.22%
BDX	F	-0.22%
CPB	D	-0.22%
ROL	B	-0.21%
MFG	B	-0.21%
JKHY	D	-0.2%
BMRN	D	-0.19%
DPZ	C	-0.19%
LNG	B	-0.16%
CMS	C	-0.16%
MPC	D	-0.15%
DGX	A	-0.15%
AIZ	A	-0.13%
WIT	A	-0.12%
CTVA	C	-0.12%
MOH	F	-0.12%
FICO	B	-0.12%
MNST	C	-0.12%
AZPN	A	-0.11%
TDY	B	-0.11%
AEE	A	-0.11%
XEL	A	-0.11%
EG	C	-0.1%
WTW	B	-0.1%
XOM	B	-0.1%
PCG	A	-0.1%
TPL	A	-0.1%
NEM	D	-0.09%
TRGP	B	-0.08%
AEP	D	-0.07%
KNX	B	-0.06%
DINO	D	-0.06%
FANG	D	-0.06%
CHRW	C	-0.06%
CAG	D	-0.05%
GPC	D	-0.05%
HOLX	D	-0.05%
ACI	C	-0.05%
HSIC	B	-0.05%
HKD	F	-0.0%