KRMA vs. CURE ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Direxion Daily Healthcare Bull 3X Shares (CURE)

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

$38.89

Average Daily Volume

11,411

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

CURE

Direxion Daily Healthcare Bull 3X Shares

CURE Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Health Care Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.80

Average Daily Volume

31,647

Number of Holdings ^*

59

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	CURE
30 Days	0.47%	1.79%
60 Days	2.42%	13.07%
90 Days	3.12%	16.00%
12 Months	25.28%	45.34%

33 Overlapping Holdings

	Symbol	Grade	Weight in KRMA	Weight in CURE	Overlap
	A	C	0.47%	0.46%	0.46%
	ABBV	C	0.51%	3.91%	0.51%
	ABT	C	0.5%	2.32%	0.5%
	AMGN	B	0.45%	2.02%	0.45%
	BIIB	F	0.4%	0.33%	0.33%
	BMY	C	0.5%	1.12%	0.5%
	BSX	B	0.5%	1.41%	0.5%
	CI	C	0.49%	1.18%	0.49%
	CNC	C	0.52%	0.46%	0.46%
	CVS	D	0.45%	0.83%	0.45%
	DGX	B	0.5%	0.2%	0.2%
	DHR	B	0.47%	2.05%	0.47%
	ELV	C	0.49%	1.45%	0.49%
	EW	F	0.36%	0.47%	0.36%
	GILD	B	0.52%	1.18%	0.52%
	HCA	B	0.52%	0.87%	0.52%
	HUM	F	0.38%	0.45%	0.38%
	IQV	C	0.46%	0.5%	0.46%
	ISRG	C	0.5%	2.0%	0.5%
	JNJ	B	0.49%	4.53%	0.49%
	LLY	C	0.5%	8.53%	0.5%
	MRK	D	0.42%	3.34%	0.42%
	MTD	D	0.46%	0.34%	0.34%
	PFE	C	0.45%	1.89%	0.45%
	REGN	C	0.5%	1.41%	0.5%
	RMD	C	0.56%	0.42%	0.42%
	SYK	C	0.5%	1.42%	0.5%
	TMO	C	0.49%	2.68%	0.49%
	UNH	C	0.48%	6.19%	0.48%
	VRTX	D	0.45%	1.41%	0.45%
	WAT	C	0.48%	0.22%	0.22%
	WST	D	0.42%	0.25%	0.25%
	ZTS	B	0.49%	0.99%	0.49%

KRMA Overweight 132 Positions Relative to CURE

	Symbol	Grade	Weight
	AAPL	D	5.84%
	MSFT	C	5.79%
	NVDA	D	5.22%
	GOOGL	D	2.69%
	AMZN	C	2.64%
	META	A	1.34%
	SBUX	C	0.61%
	FFIV	A	0.56%
	PYPL	B	0.56%
	NOW	A	0.56%
	CBRE	A	0.55%
	PGR	A	0.54%
	EBAY	B	0.54%
	TMUS	C	0.53%
	ZM	C	0.53%
	AFL	B	0.53%
	NDAQ	B	0.53%
	ORCL	B	0.53%
	MDLZ	B	0.52%
	V	B	0.52%
	ADP	B	0.52%
	TRV	B	0.52%
	HIG	A	0.52%
	MSI	C	0.52%
	WDAY	D	0.52%
	MA	B	0.52%
	EQIX	B	0.51%
	CL	C	0.51%
	PAYX	C	0.51%
	NKE	D	0.51%
	IT	B	0.51%
	OKE	B	0.51%
	MCO	A	0.51%
	COST	C	0.51%
	PHM	B	0.51%
	VZ	B	0.51%
	ADBE	D	0.51%
	GIS	B	0.51%
	TD	A	0.5%
	JLL	B	0.5%
	BK	A	0.5%
	KO	B	0.5%
	ADSK	B	0.5%
	KEYS	C	0.5%
	EXC	B	0.5%
	ANET	B	0.5%
	FDS	C	0.5%
	PEP	C	0.49%
	GD	B	0.49%
	CMI	C	0.49%
	YUM	D	0.49%
	CSCO	B	0.49%
	PLD	C	0.49%
	UNP	B	0.49%
	TSCO	C	0.49%
	GWW	B	0.49%
	TSLA	C	0.49%
	HD	B	0.49%
	AXP	B	0.49%
	SPGI	B	0.49%
	NFLX	B	0.49%
	LOW	B	0.49%
	IPG	C	0.48%
	CHD	C	0.48%
	HSY	C	0.48%
	INTU	D	0.48%
	AWK	A	0.48%
	PG	C	0.48%
	DBX	D	0.48%
	HUBS	D	0.48%
	ITW	B	0.48%
	AMD	F	0.48%
	DKS	D	0.48%
	DE	B	0.48%
	TWLO	D	0.48%
	CTSH	C	0.48%
	CAT	C	0.47%
	LNG	D	0.47%
	TGT	C	0.47%
	MET	A	0.47%
	CRM	D	0.47%
	KMB	D	0.47%
	AVY	D	0.47%
	KR	B	0.47%
	ECL	B	0.47%
	AKAM	D	0.47%
	LDOS	C	0.47%
	EA	D	0.47%
	CMCSA	D	0.47%
	JPM	D	0.46%
	UPS	D	0.46%
	BWA	D	0.46%
	PNC	B	0.46%
	TRMB	C	0.46%
	BAH	B	0.46%
	TTWO	D	0.46%
	CDNS	D	0.46%
	ALB	F	0.45%
	EXPD	B	0.45%
	ROK	D	0.45%
	KLAC	D	0.45%
	ADI	D	0.45%
	MAR	C	0.45%
	TXN	C	0.45%
	ON	D	0.45%
	MS	D	0.44%
	CDW	D	0.44%
	LFUS	D	0.44%
	TFC	D	0.44%
	PFG	B	0.44%
	LULU	D	0.44%
	SCHW	D	0.44%
	DELL	D	0.44%
	COP	D	0.43%
	NTAP	D	0.43%
	AN	D	0.43%
	COF	C	0.43%
	PRU	C	0.43%
	EOG	D	0.43%
	TROW	D	0.42%
	BAC	D	0.42%
	SNPS	D	0.41%
	GNTX	F	0.41%
	AMAT	D	0.41%
	LEA	D	0.41%
	CVX	D	0.41%
	VLO	D	0.41%
	C	D	0.41%
	ETSY	F	0.4%
	HES	D	0.4%
	HPQ	D	0.4%
	LRCX	F	0.38%

KRMA Underweight 26 Positions Relative to CURE

	Symbol	Grade	Weight
	MDT	C	-1.37%
	BDX	F	-0.78%
	MCK	F	-0.76%
	IDXX	C	-0.47%
	GEHC	C	-0.42%
	DXCM	F	-0.31%
	CAH	C	-0.31%
	STE	C	-0.28%
	MRNA	F	-0.27%
	ZBH	F	-0.25%
	MOH	C	-0.24%
	BAX	C	-0.23%
	HOLX	B	-0.21%
	ALGN	D	-0.18%
	PODD	B	-0.18%
	UHS	B	-0.16%
	VTRS	C	-0.16%
	TFX	C	-0.13%
	TECH	C	-0.13%
	INCY	C	-0.12%
	CTLT	B	-0.12%
	SOLV	C	-0.11%
	CRL	D	-0.11%
	HSIC	C	-0.1%
	DVA	B	-0.09%
	BIO	C	-0.07%

KRMA: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Diagnostics & Research Health Care Plans Capital Markets Credit Services Semiconductors Specialty Retail Banks - Global Household & Personal Products Information Technology Services Insurance - Life Medical Devices Software - Infrastructure Auto Parts Business Services Computer Systems Diversified Industrials Medical Instruments & Supplies Oil & Gas E&P

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Medicine Cloud Computing Bank Mobile Devices Electronics Financial Products Pharmaceutical Products Semiconductor Software As A Service Work From Home Disability Disease IBD 50 Integrated Circuits Natural Gas

CURE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Health Care Plans Biotechnology Drug Manufacturers - Specialty & Generic Medical Care Medical Distribution Health Information Services

Keywords: S&P 500 Medicine Biotechnology Nasdaq 100 Disease Clinic Life Sciences Pharmaceutical Products Diabetes Infectious Diseases Biopharmaceutical Bone Diagnostic Products Glucose Hypertension Inflammation Lab Testing Surgery Surgical Products Animal Health