KRMA vs. DCAP ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

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

$40.51

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

DCAP

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

DCAP Description

The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.

Grade (RS Rating)

Last Trade

$21.51

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	DCAP
30 Days	3.13%	3.96%
60 Days	3.71%	4.77%
90 Days	4.90%	5.96%
12 Months	28.81%

32 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in DCAP	Overlap
ABBV	D	0.46%	0.45%	0.45%
ADBE	C	0.56%	0.41%	0.41%
ADP	B	0.53%	0.57%	0.53%
AMD	F	0.46%	0.47%	0.46%
AMGN	D	0.48%	0.4%	0.4%
AXP	A	0.55%	0.27%	0.27%
C	A	0.55%	0.75%	0.55%
CAT	B	0.51%	0.51%	0.51%
DE	A	0.49%	0.46%	0.46%
DELL	C	0.57%	0.76%	0.57%
DKS	C	0.49%	0.48%	0.48%
HD	A	0.51%	1.07%	0.51%
JNJ	D	0.47%	0.92%	0.47%
JPM	A	0.55%	1.09%	0.55%
LMT	D	0.48%	0.52%	0.48%
LULU	C	0.56%	0.26%	0.26%
META	D	1.52%	0.48%	0.48%
MRK	F	0.47%	0.2%	0.2%
MS	A	0.56%	0.9%	0.56%
MSFT	F	5.33%	0.5%	0.5%
NKE	D	0.49%	0.47%	0.47%
PG	A	0.5%	0.47%	0.47%
PYPL	B	0.54%	0.51%	0.51%
QCOM	F	0.5%	0.23%	0.23%
SBUX	A	0.52%	0.91%	0.52%
TGT	F	0.52%	0.72%	0.52%
TMO	F	0.49%	0.7%	0.49%
TMUS	B	0.52%	0.63%	0.52%
ULTA	F	0.53%	0.22%	0.22%
UNH	C	0.54%	1.23%	0.54%
V	A	0.56%	0.53%	0.53%
WMT	A	0.52%	0.84%	0.52%

KRMA Overweight 119 Positions Relative to DCAP

Symbol	Grade	Weight
NVDA	C	6.16%
AAPL	C	5.94%
AMZN	C	2.82%
GOOGL	C	2.69%
HUBS	A	0.64%
CDNS	B	0.62%
DFS	B	0.62%
MCK	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%
EA	A	0.58%
WDAY	B	0.58%
BMY	B	0.57%
SNPS	B	0.57%
NFLX	A	0.57%
CMI	A	0.56%
SCHW	B	0.56%
OKE	A	0.56%
ORCL	B	0.55%
VLO	C	0.55%
ADSK	A	0.55%
BAC	A	0.55%
CTSH	B	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%
CAH	B	0.55%
ITW	B	0.54%
MSI	B	0.54%
STLD	B	0.54%
TROW	B	0.54%
HLT	A	0.54%
SYK	C	0.54%
MCO	B	0.53%
VRTX	F	0.53%
CSCO	B	0.53%
SPGI	C	0.53%
COST	B	0.53%
BWA	D	0.53%
BSX	B	0.53%
IT	C	0.53%
NDAQ	A	0.53%
APH	A	0.53%
PGR	A	0.53%
NUE	C	0.53%
GILD	C	0.53%
ISRG	A	0.53%
CMCSA	B	0.53%
BK	A	0.52%
CI	F	0.52%
MA	C	0.52%
UNP	C	0.52%
YUM	B	0.52%
PAYX	C	0.52%
ABT	B	0.51%
AVGO	D	0.51%
DT	C	0.51%
VRSN	F	0.51%
TXN	C	0.51%
KEYS	A	0.51%
TRV	B	0.51%
HPQ	B	0.51%
LDOS	C	0.51%
A	D	0.51%
PRU	A	0.51%
AMAT	F	0.51%
RMD	C	0.5%
LFUS	F	0.5%
AVY	D	0.5%
ANET	C	0.5%
IPG	D	0.5%
AVT	C	0.5%
ELV	F	0.5%
MET	A	0.5%
AFL	B	0.5%
EBAY	D	0.5%
VZ	C	0.5%
NTAP	C	0.5%
LEA	D	0.5%
CBRE	B	0.5%
J	F	0.5%
IQV	D	0.49%
PEP	F	0.49%
CNC	D	0.49%
JLL	D	0.49%
KMB	D	0.49%
ZTS	D	0.49%
PFG	D	0.49%
UPS	C	0.49%
HIG	B	0.49%
GD	F	0.49%
DHR	F	0.49%
BAH	F	0.48%
EXC	C	0.48%
MDLZ	F	0.48%
GIS	D	0.48%
RTX	C	0.48%
AWK	D	0.48%
PHM	D	0.48%
PLD	D	0.48%
CL	D	0.47%
ADI	D	0.47%
MU	D	0.47%
KO	D	0.47%
LLY	F	0.45%
AKAM	D	0.44%
HCA	F	0.44%
DOW	F	0.44%
REGN	F	0.43%
CDW	F	0.42%

KRMA Underweight 17 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.87%
GS	A	-1.12%
DIS	B	-0.82%
HOOD	B	-0.8%
MCD	D	-0.79%
BLK	C	-0.76%
HON	B	-0.74%
COIN	C	-0.52%
CMG	B	-0.52%
ACN	C	-0.49%
LRCX	F	-0.48%
BBY	D	-0.48%
STZ	D	-0.46%
BRK.A	B	-0.45%
FDX	B	-0.44%
MDT	D	-0.25%
DPZ	C	-0.23%