KRMA vs. BTHM ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to BlackRock Future U.S. Themes ETF (BTHM)

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

$38.55

Average Daily Volume

10,197

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.42

Average Daily Volume

1,493

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	BTHM
30 Days	4.32%	6.78%
60 Days	6.68%	8.31%
90 Days	3.20%	2.42%
12 Months	30.45%	39.37%

40 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in BTHM	Overlap
AAPL	C	5.82%	5.31%	5.31%
ADBE	F	0.43%	0.02%	0.02%
ADI	C	0.45%	0.57%	0.45%
ADP	A	0.51%	0.25%	0.25%
AFL	C	0.54%	0.22%	0.22%
AMAT	C	0.43%	0.64%	0.43%
AMD	B	0.5%	0.82%	0.5%
AMZN	C	2.56%	2.56%	2.56%
BAH	A	0.48%	0.47%	0.47%
BSX	A	0.49%	1.92%	0.49%
CAT	A	0.53%	0.62%	0.53%
CDNS	D	0.45%	1.32%	0.45%
CDW	D	0.43%	0.02%	0.02%
CHD	D	0.47%	0.06%	0.06%
CL	D	0.48%	1.81%	0.48%
COST	C	0.48%	3.02%	0.48%
CSCO	A	0.51%	0.63%	0.51%
DKS	D	0.46%	0.46%	0.46%
ECL	C	0.47%	0.11%	0.11%
FFIV	B	0.58%	0.29%	0.29%
GOOGL	B	2.85%	0.51%	0.51%
GWW	B	0.5%	0.31%	0.31%
KLAC	B	0.45%	0.08%	0.08%
KR	C	0.47%	0.24%	0.24%
LOW	B	0.53%	1.61%	0.53%
LRCX	D	0.4%	0.46%	0.4%
MAR	A	0.47%	0.22%	0.22%
META	B	1.45%	2.24%	1.45%
MSFT	D	5.6%	5.43%	5.43%
MSI	A	0.52%	0.49%	0.49%
NFLX	C	0.5%	0.38%	0.38%
NTAP	B	0.43%	0.3%	0.3%
NVDA	B	5.04%	7.1%	5.04%
ORCL	A	0.54%	0.58%	0.54%
PG	D	0.47%	2.76%	0.47%
PHM	C	0.53%	0.32%	0.32%
SNPS	F	0.4%	0.65%	0.4%
SYK	D	0.47%	0.5%	0.47%
TTWO	D	0.44%	0.47%	0.44%
TXN	C	0.46%	1.04%	0.46%

KRMA Overweight 125 Positions Relative to BTHM

Symbol	Grade	Weight
PYPL	A	0.6%
SBUX	C	0.59%
NKE	D	0.57%
CBRE	C	0.57%
EBAY	A	0.55%
PGR	C	0.54%
TSLA	C	0.54%
NOW	B	0.54%
HD	A	0.53%
TMUS	A	0.53%
ANET	A	0.53%
WAT	C	0.53%
HCA	C	0.53%
ZM	C	0.53%
BMY	B	0.53%
MA	A	0.52%
JLL	C	0.52%
PAYX	B	0.52%
HIG	C	0.52%
CMI	A	0.52%
RMD	D	0.52%
NDAQ	C	0.52%
OKE	A	0.51%
TSCO	A	0.51%
AXP	A	0.51%
TWLO	B	0.51%
DE	C	0.51%
FDS	C	0.51%
TRV	C	0.51%
KEYS	C	0.51%
VZ	C	0.51%
GILD	A	0.51%
GIS	C	0.51%
MET	A	0.5%
IT	B	0.5%
MDLZ	D	0.5%
LDOS	A	0.5%
YUM	C	0.5%
TD	A	0.5%
BWA	C	0.5%
BK	A	0.5%
HUBS	D	0.5%
ABBV	C	0.5%
EXC	C	0.5%
EQIX	C	0.5%
CNC	F	0.5%
ADSK	C	0.5%
MTD	C	0.49%
CRM	B	0.49%
ZTS	C	0.49%
MCO	D	0.49%
WDAY	D	0.49%
TRMB	B	0.49%
A	C	0.49%
KO	D	0.49%
CMCSA	C	0.49%
ITW	C	0.49%
V	C	0.49%
IPG	D	0.48%
ABT	C	0.48%
SPGI	C	0.48%
DBX	B	0.48%
TMO	D	0.48%
DGX	D	0.48%
ISRG	D	0.48%
GD	C	0.48%
EXPD	D	0.47%
DHR	D	0.47%
AN	D	0.47%
LNG	A	0.47%
JNJ	D	0.47%
ALB	D	0.47%
TGT	D	0.47%
UPS	D	0.47%
UNH	B	0.47%
UNP	F	0.47%
CTSH	C	0.47%
AKAM	C	0.47%
CVS	B	0.47%
EA	D	0.46%
ROK	C	0.46%
PNC	B	0.46%
ON	F	0.46%
PLD	F	0.46%
EOG	B	0.46%
KMB	D	0.46%
PFG	B	0.46%
CI	D	0.46%
LFUS	C	0.46%
PEP	F	0.46%
AWK	D	0.46%
AVY	D	0.46%
MS	A	0.46%
LLY	C	0.46%
REGN	F	0.45%
JPM	C	0.45%
SCHW	C	0.45%
HSY	F	0.45%
COF	A	0.45%
ELV	F	0.45%
CVX	B	0.44%
PRU	B	0.44%
C	B	0.44%
IQV	F	0.44%
DELL	B	0.44%
INTU	F	0.44%
LULU	D	0.44%
COP	B	0.44%
HES	C	0.43%
PFE	C	0.43%
AMGN	D	0.43%
TFC	D	0.43%
VRTX	D	0.43%
VLO	D	0.42%
LEA	F	0.42%
WST	D	0.42%
BAC	B	0.42%
TROW	D	0.42%
GNTX	F	0.41%
MRK	F	0.41%
HPQ	B	0.41%
ETSY	F	0.39%
BIIB	F	0.38%
EW	F	0.34%
HUM	F	0.33%

KRMA Underweight 95 Positions Relative to BTHM

Symbol	Grade	Weight
WMT	B	-3.63%
TJX	D	-3.09%
ROST	D	-2.94%
PPC	B	-2.65%
GE	B	-2.63%
BRK.A	C	-2.38%
AVGO	B	-2.15%
APH	D	-2.06%
PSTG	F	-2.02%
CHKP	B	-1.79%
XOM	A	-1.17%
TT	A	-1.15%
EME	A	-0.96%
MU	C	-0.87%
SSNC	C	-0.82%
LIN	D	-0.75%
TRGP	A	-0.66%
LMT	A	-0.63%
WCN	D	-0.63%
ACN	B	-0.59%
DY	C	-0.57%
RSG	D	-0.57%
IR	A	-0.57%
DECK	C	-0.54%
MTZ	A	-0.53%
VMC	F	-0.52%
DTM	A	-0.51%
QCOM	D	-0.51%
GOOG	C	-0.5%
GGG	C	-0.5%
PTC	D	-0.45%
SFM	A	-0.45%
DDS	D	-0.43%
CPRT	B	-0.43%
CLH	B	-0.43%
FIX	A	-0.41%
LECO	C	-0.41%
ANF	D	-0.39%
SPOT	C	-0.39%
CEG	B	-0.38%
MMC	D	-0.38%
ATR	B	-0.34%
JBL	B	-0.33%
NOC	B	-0.33%
PWR	A	-0.32%
HLT	A	-0.31%
NRG	B	-0.3%
CRUS	D	-0.27%
GDDY	D	-0.27%
FLR	A	-0.25%
HWM	A	-0.24%
HESM	D	-0.23%
GRMN	D	-0.23%
HUBB	A	-0.23%
MLM	F	-0.22%
FAST	C	-0.21%
MCK	F	-0.2%
WSM	C	-0.2%
CRS	B	-0.19%
ITT	B	-0.18%
FANG	C	-0.18%
OC	B	-0.17%
MUSA	D	-0.17%
VRSK	D	-0.17%
EHC	C	-0.17%
ORLY	A	-0.17%
AZO	D	-0.16%
CACI	A	-0.16%
TDW	F	-0.16%
VLTO	A	-0.16%
LKQ	F	-0.15%
ACM	A	-0.15%
AXON	A	-0.15%
FSLR	C	-0.14%
BKR	A	-0.12%
TENB	F	-0.12%
PAG	D	-0.11%
EXP	B	-0.1%
WM	D	-0.08%
OTIS	A	-0.08%
GAP	F	-0.08%
ALSN	A	-0.07%
CTAS	C	-0.06%
SKX	C	-0.05%
OLED	B	-0.05%
GPC	F	-0.04%
GWRE	A	-0.04%
BRO	D	-0.04%
NXPI	F	-0.04%
WMB	A	-0.03%
CAH	B	-0.02%
MTSI	B	-0.02%
MMM	C	-0.02%
KLG	F	-0.01%
RS	D	-0.01%