KRMA vs. DGRW ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$39.45

Average Daily Volume

15,385

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.05

Average Daily Volume

495,731

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	DGRW
30 Days	1.75%	0.16%
60 Days	4.79%	3.26%
90 Days	6.23%	5.00%
12 Months	29.59%	28.08%

80 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in DGRW	Overlap
A	F	0.54%	0.07%	0.07%
AAPL	C	5.86%	5.0%	5.0%
ABBV	F	0.54%	3.65%	0.54%
ABT	C	0.5%	1.01%	0.5%
ADI	D	0.5%	0.56%	0.5%
ADP	A	0.53%	0.83%	0.53%
AMAT	F	0.53%	0.35%	0.35%
AMGN	F	0.51%	1.44%	0.51%
APH	B	0.53%	0.22%	0.22%
AVGO	C	0.54%	4.12%	0.54%
AVT	C	0.53%	0.03%	0.03%
AVY	F	0.5%	0.07%	0.07%
AXP	B	0.54%	0.78%	0.54%
BAH	C	0.54%	0.09%	0.09%
BWA	B	0.53%	0.03%	0.03%
CDW	F	0.47%	0.08%	0.08%
CI	D	0.51%	0.49%	0.49%
CL	F	0.46%	0.47%	0.46%
COF	B	0.61%	0.39%	0.39%
COP	C	0.55%	0.77%	0.55%
COST	B	0.52%	0.66%	0.52%
CSCO	A	0.52%	2.07%	0.52%
DFS	B	0.62%	0.32%	0.32%
DKS	D	0.49%	0.09%	0.09%
EBAY	C	0.49%	0.2%	0.2%
ELV	F	0.52%	0.32%	0.32%
EOG	A	0.51%	0.84%	0.51%
FDS	A	0.52%	0.04%	0.04%
GD	C	0.51%	0.47%	0.47%
GILD	B	0.56%	1.21%	0.56%
GOOGL	C	2.74%	1.4%	1.4%
HCA	D	0.45%	0.23%	0.23%
HD	B	0.5%	2.85%	0.5%
HIG	C	0.48%	0.22%	0.22%
HLT	A	0.53%	0.09%	0.09%
HPQ	B	0.52%	0.35%	0.35%
INTU	A	0.57%	0.33%	0.33%
ITW	B	0.54%	0.51%	0.51%
JNJ	D	0.48%	3.07%	0.48%
KMB	D	0.49%	0.43%	0.43%
KO	F	0.48%	2.31%	0.48%
LEA	F	0.5%	0.03%	0.03%
LFUS	D	0.51%	0.01%	0.01%
LLY	F	0.45%	1.49%	0.45%
LMT	D	0.49%	1.05%	0.49%
MA	B	0.51%	0.73%	0.51%
MAR	A	0.54%	0.22%	0.22%
MCK	B	0.61%	0.11%	0.11%
MCO	C	0.5%	0.17%	0.17%
META	B	1.54%	1.41%	1.41%
MS	A	0.54%	2.38%	0.54%
MSFT	C	5.27%	6.81%	5.27%
MSI	B	0.51%	0.25%	0.25%
NKE	F	0.48%	0.34%	0.34%
NTAP	D	0.52%	0.12%	0.12%
NVDA	A	6.19%	3.65%	3.65%
ORCL	A	0.54%	1.77%	0.54%
PAYX	B	0.52%	0.4%	0.4%
PEP	D	0.48%	1.84%	0.48%
PFG	C	0.48%	0.21%	0.21%
PG	C	0.49%	2.58%	0.49%
PGR	A	0.52%	0.18%	0.18%
PHM	D	0.49%	0.06%	0.06%
QCOM	F	0.52%	1.09%	0.52%
RMD	C	0.53%	0.1%	0.1%
SBUX	B	0.5%	0.73%	0.5%
SCHW	B	0.51%	0.52%	0.51%
SPGI	C	0.51%	0.36%	0.36%
SYF	B	0.59%	0.2%	0.2%
SYK	A	0.52%	0.37%	0.37%
TGT	C	0.51%	0.58%	0.51%
TMUS	A	0.5%	1.19%	0.5%
TRV	B	0.5%	0.34%	0.34%
TXN	B	0.53%	1.68%	0.53%
UNH	B	0.55%	2.04%	0.55%
UNP	D	0.53%	0.92%	0.53%
UPS	C	0.49%	1.05%	0.49%
V	A	0.55%	1.08%	0.55%
YUM	B	0.52%	0.19%	0.19%
ZTS	D	0.48%	0.18%	0.18%

KRMA Overweight 71 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	A	2.78%
CDNS	B	0.61%
WAT	B	0.6%
TRMB	B	0.6%
SNPS	C	0.59%
HUBS	B	0.59%
STLD	C	0.58%
NUE	D	0.58%
LDOS	C	0.58%
DELL	C	0.58%
TSLA	B	0.57%
EA	A	0.56%
CRM	B	0.55%
CTSH	A	0.55%
C	B	0.55%
WDAY	B	0.55%
ANET	C	0.55%
NFLX	A	0.54%
CMI	A	0.54%
CMCSA	B	0.54%
OKE	A	0.54%
PANW	B	0.54%
ADSK	B	0.54%
TROW	A	0.54%
VRTX	B	0.54%
KEYS	C	0.54%
ULTA	C	0.54%
VLO	C	0.53%
IT	B	0.53%
CVX	A	0.53%
BAC	A	0.53%
JPM	A	0.53%
LULU	B	0.53%
CAT	B	0.53%
MU	D	0.53%
CAH	B	0.53%
NOW	A	0.53%
ISRG	A	0.52%
IQV	F	0.52%
BSX	A	0.52%
ADBE	C	0.52%
NDAQ	B	0.52%
BMY	B	0.52%
DT	C	0.51%
VRSN	C	0.51%
TMO	F	0.51%
IPG	F	0.51%
BK	B	0.51%
AKAM	F	0.51%
WMT	A	0.51%
CNC	F	0.51%
J	D	0.51%
PRU	B	0.5%
CBRE	B	0.5%
DHR	F	0.5%
PYPL	A	0.5%
DE	D	0.5%
JLL	C	0.49%
VZ	D	0.49%
AMD	F	0.49%
PLD	D	0.48%
GIS	F	0.48%
MRK	F	0.48%
AWK	D	0.48%
DOW	F	0.48%
AFL	C	0.48%
RTX	D	0.48%
MET	C	0.48%
EXC	C	0.47%
MDLZ	F	0.47%
REGN	F	0.45%

KRMA Underweight 216 Positions Relative to DGRW

Symbol	Grade	Weight
GS	B	-1.65%
MCD	C	-1.34%
GOOG	C	-1.34%
HON	B	-0.8%
TJX	A	-0.54%
APD	B	-0.46%
MMC	D	-0.41%
NSC	B	-0.39%
WM	A	-0.39%
FDX	B	-0.36%
NOC	D	-0.33%
AIG	B	-0.32%
PH	A	-0.31%
KKR	B	-0.29%
LRCX	F	-0.29%
SYY	D	-0.29%
BKR	B	-0.28%
FAST	B	-0.27%
CSX	B	-0.25%
TRGP	B	-0.24%
KLAC	F	-0.24%
CARR	C	-0.23%
GE	D	-0.23%
RSG	B	-0.22%
AMP	A	-0.22%
CTAS	B	-0.22%
SHW	A	-0.21%
BBY	C	-0.21%
DD	D	-0.21%
URI	B	-0.2%
FANG	C	-0.2%
LVS	C	-0.2%
ECL	C	-0.2%
STZ	D	-0.17%
FNF	C	-0.17%
OTIS	D	-0.17%
DRI	B	-0.17%
TSCO	D	-0.17%
OXY	F	-0.16%
WY	F	-0.16%
HSY	F	-0.16%
NRG	C	-0.16%
HES	B	-0.15%
GWW	B	-0.14%
ROK	B	-0.14%
AJG	A	-0.14%
PPG	F	-0.14%
HAL	C	-0.13%
ROST	D	-0.13%
DHI	D	-0.13%
MSCI	B	-0.13%
TPR	A	-0.13%
EQH	B	-0.12%
ALLY	C	-0.12%
EQT	B	-0.12%
JEF	B	-0.12%
EMN	D	-0.12%
GPC	D	-0.12%
LEN	D	-0.12%
WRB	B	-0.11%
DOV	A	-0.11%
BR	A	-0.11%
WSO	B	-0.11%
BEN	C	-0.11%
CHRW	A	-0.1%
GEN	B	-0.1%
SWKS	F	-0.1%
HUBB	C	-0.1%
OVV	C	-0.09%
VMC	B	-0.08%
MRO	B	-0.08%
ERIE	F	-0.08%
MAS	D	-0.08%
SSNC	C	-0.08%
SBAC	D	-0.08%
ROL	C	-0.08%
TXRH	A	-0.07%
CSL	B	-0.07%
LKQ	C	-0.07%
TPL	B	-0.07%
WAL	B	-0.07%
WLK	F	-0.07%
NXST	C	-0.07%
HUM	D	-0.07%
SF	A	-0.07%
OMF	A	-0.07%
RPM	A	-0.07%
WSM	F	-0.07%
EFX	F	-0.06%
RL	B	-0.06%
VRT	B	-0.06%
HWM	B	-0.06%
CIVI	D	-0.06%
EVR	B	-0.06%
ODFL	B	-0.06%
FAF	C	-0.06%
LH	B	-0.06%
VRSK	A	-0.06%
LII	B	-0.06%
MPWR	F	-0.06%
BALL	D	-0.06%
MLM	B	-0.06%
RHI	B	-0.05%
HLI	B	-0.05%
VOYA	B	-0.05%
EXPD	C	-0.05%
REYN	D	-0.05%
CE	F	-0.05%
PWR	B	-0.05%
TTC	F	-0.04%
AOS	F	-0.04%
MSM	C	-0.04%
RLI	A	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
WH	A	-0.04%
FLS	B	-0.04%
JBHT	C	-0.04%
NDSN	B	-0.04%
LECO	C	-0.04%
HII	F	-0.04%
DPZ	C	-0.04%
POOL	D	-0.04%
WEN	C	-0.04%
NFG	D	-0.04%
CW	C	-0.03%
SEE	C	-0.03%
PR	C	-0.03%
GNTX	C	-0.03%
PAYC	B	-0.03%
LSTR	B	-0.03%
LW	B	-0.03%
ARMK	B	-0.03%
MGY	B	-0.03%
MAN	F	-0.03%
BWXT	B	-0.03%
BERY	D	-0.03%
MUR	D	-0.03%
WST	B	-0.03%
THO	B	-0.03%
ITT	A	-0.03%
SEIC	A	-0.03%
CBT	C	-0.03%
PRI	B	-0.03%
JKHY	C	-0.03%
FBIN	F	-0.03%
LPLA	A	-0.03%
MKTX	C	-0.03%
DCI	A	-0.03%
NEU	C	-0.02%
TECH	D	-0.02%
HEI	A	-0.02%
COLM	B	-0.02%
CHDN	B	-0.02%
IPAR	B	-0.02%
AWI	B	-0.02%
WWD	B	-0.02%
OLN	F	-0.02%
MMS	F	-0.02%
OLED	F	-0.02%
TKO	D	-0.02%
AEO	F	-0.02%
RRC	B	-0.02%
UFPI	B	-0.02%
SIGI	B	-0.02%
WMS	F	-0.02%
TTEK	F	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
UHS	D	-0.02%
ASH	F	-0.02%
SM	C	-0.02%
BSY	F	-0.02%
WCC	B	-0.02%
HLNE	B	-0.02%
EXP	B	-0.02%
BYD	A	-0.02%
MORN	B	-0.02%
LPX	A	-0.02%
CASY	B	-0.02%
FIX	B	-0.02%
TER	F	-0.02%
HEI	A	-0.02%
JBL	C	-0.02%
MTDR	B	-0.02%
RGLD	C	-0.02%
EHC	B	-0.02%
ASO	F	-0.01%
HXL	F	-0.01%
VNT	C	-0.01%
CNXC	F	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
COKE	C	-0.01%
BMI	B	-0.01%
KNSL	C	-0.01%
AMG	B	-0.01%
PFSI	D	-0.01%
IBP	F	-0.01%
LEN	D	-0.01%
H	B	-0.01%
AMKR	F	-0.01%
CHE	D	-0.01%
BRKR	F	-0.01%
DLB	D	-0.01%
EXPO	D	-0.01%
NSP	F	-0.01%
AAON	B	-0.01%
SNDR	B	-0.01%
ZWS	B	-0.01%
ORA	B	-0.01%
NFE	F	-0.0%
PVH	C	-0.0%
FSS	C	-0.0%