KRMA vs. DGT ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$38.73

Average Daily Volume

11,093

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.88

Average Daily Volume

5,843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	DGT
30 Days	1.33%	1.83%
60 Days	2.62%	3.19%
90 Days	4.77%	6.23%
12 Months	30.08%	25.14%

45 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in DGT	Overlap
AAPL	C	5.84%	0.69%	0.69%
ABBV	C	0.51%	0.72%	0.51%
ABBV	C	0.51%	0.83%	0.51%
ABT	C	0.5%	0.64%	0.5%
ADBE	F	0.51%	0.58%	0.51%
AMGN	B	0.45%	0.71%	0.45%
AMZN	C	2.64%	0.75%	0.75%
AXP	B	0.49%	0.9%	0.49%
BAC	D	0.42%	0.75%	0.42%
BK	A	0.5%	0.86%	0.5%
CAT	B	0.47%	0.67%	0.47%
CL	C	0.51%	0.8%	0.51%
COP	D	0.43%	0.47%	0.43%
CSCO	B	0.49%	0.49%	0.49%
CVS	F	0.45%	0.49%	0.45%
CVX	D	0.41%	0.46%	0.41%
DE	B	0.48%	0.54%	0.48%
EBAY	B	0.54%	0.81%	0.54%
GILD	B	0.52%	0.61%	0.52%
GOOGL	D	2.69%	0.33%	0.33%
HD	A	0.49%	0.62%	0.49%
HPQ	D	0.4%	0.62%	0.4%
JNJ	C	0.49%	0.57%	0.49%
JPM	D	0.46%	0.8%	0.46%
KO	B	0.5%	0.67%	0.5%
LLY	C	0.5%	0.88%	0.5%
MDLZ	C	0.52%	0.59%	0.52%
META	A	1.34%	0.98%	0.98%
MRK	D	0.42%	0.58%	0.42%
MSFT	C	5.79%	0.71%	0.71%
NFLX	B	0.49%	0.87%	0.49%
NKE	D	0.51%	0.45%	0.45%
NVDA	D	5.22%	1.45%	1.45%
PEP	D	0.49%	0.56%	0.49%
PFE	C	0.45%	0.47%	0.45%
PG	C	0.48%	0.63%	0.48%
PYPL	B	0.56%	0.63%	0.56%
SBUX	C	0.61%	0.58%	0.58%
TRV	B	0.52%	0.81%	0.52%
TSLA	C	0.49%	0.51%	0.49%
UNH	C	0.48%	0.69%	0.48%
UNP	C	0.49%	0.65%	0.49%
UPS	F	0.46%	0.44%	0.44%
V	C	0.52%	0.64%	0.52%
VZ	B	0.51%	0.73%	0.51%

KRMA Overweight 121 Positions Relative to DGT

Symbol	Grade	Weight
FFIV	B	0.56%
RMD	C	0.56%
NOW	A	0.56%
CBRE	A	0.55%
PGR	A	0.54%
TMUS	C	0.53%
ZM	C	0.53%
AFL	C	0.53%
NDAQ	A	0.53%
ORCL	B	0.53%
ADP	B	0.52%
HIG	B	0.52%
CNC	C	0.52%
MSI	B	0.52%
WDAY	D	0.52%
MA	B	0.52%
HCA	A	0.52%
EQIX	B	0.51%
PAYX	C	0.51%
IT	A	0.51%
OKE	B	0.51%
MCO	A	0.51%
COST	B	0.51%
PHM	B	0.51%
GIS	B	0.51%
DGX	C	0.5%
TD	A	0.5%
JLL	B	0.5%
BSX	B	0.5%
BMY	C	0.5%
SYK	C	0.5%
REGN	C	0.5%
ISRG	C	0.5%
ADSK	C	0.5%
KEYS	C	0.5%
EXC	B	0.5%
ANET	A	0.5%
FDS	C	0.5%
GD	B	0.49%
CMI	C	0.49%
YUM	F	0.49%
PLD	C	0.49%
ZTS	C	0.49%
CI	C	0.49%
TSCO	C	0.49%
GWW	A	0.49%
TMO	C	0.49%
SPGI	A	0.49%
ELV	C	0.49%
LOW	A	0.49%
IPG	C	0.48%
CHD	C	0.48%
HSY	D	0.48%
INTU	C	0.48%
AWK	C	0.48%
DBX	D	0.48%
HUBS	D	0.48%
ITW	C	0.48%
AMD	D	0.48%
DKS	D	0.48%
TWLO	C	0.48%
CTSH	C	0.48%
WAT	C	0.48%
LNG	C	0.47%
TGT	C	0.47%
MET	A	0.47%
CRM	D	0.47%
KMB	D	0.47%
A	C	0.47%
AVY	D	0.47%
KR	C	0.47%
DHR	C	0.47%
ECL	A	0.47%
AKAM	D	0.47%
LDOS	B	0.47%
EA	D	0.47%
CMCSA	D	0.47%
BWA	D	0.46%
PNC	A	0.46%
TRMB	C	0.46%
IQV	D	0.46%
MTD	D	0.46%
BAH	B	0.46%
TTWO	D	0.46%
CDNS	D	0.46%
VRTX	D	0.45%
ALB	F	0.45%
EXPD	C	0.45%
ROK	F	0.45%
KLAC	D	0.45%
ADI	C	0.45%
MAR	C	0.45%
TXN	C	0.45%
ON	F	0.45%
MS	C	0.44%
CDW	D	0.44%
LFUS	C	0.44%
TFC	D	0.44%
PFG	B	0.44%
LULU	D	0.44%
SCHW	D	0.44%
DELL	C	0.44%
NTAP	D	0.43%
AN	D	0.43%
COF	A	0.43%
PRU	C	0.43%
EOG	D	0.43%
TROW	D	0.42%
WST	D	0.42%
SNPS	D	0.41%
GNTX	D	0.41%
AMAT	D	0.41%
LEA	F	0.41%
VLO	F	0.41%
C	D	0.41%
ETSY	F	0.4%
HES	D	0.4%
BIIB	F	0.4%
LRCX	F	0.38%
HUM	F	0.38%
EW	F	0.36%

KRMA Underweight 47 Positions Relative to DGT

Symbol	Grade	Weight
HWM	B	-1.09%
GE	A	-1.06%
AVGO	C	-1.06%
TSM	C	-0.92%
QCOM	F	-0.86%
T	C	-0.83%
MMM	A	-0.82%
WMT	B	-0.81%
SPG	A	-0.8%
RTX	C	-0.8%
GS	C	-0.8%
IBM	A	-0.79%
PM	C	-0.74%
WMB	B	-0.74%
INFY	C	-0.73%
DUK	B	-0.7%
WFC	D	-0.7%
MUFG	D	-0.69%
NEE	C	-0.69%
BRK.A	C	-0.69%
NVS	C	-0.68%
BKNG	B	-0.68%
AIG	D	-0.67%
MFG	D	-0.66%
MDT	C	-0.63%
FDX	F	-0.62%
CCL	C	-0.61%
SONY	C	-0.61%
HON	D	-0.61%
ACN	C	-0.6%
DIS	D	-0.6%
DD	B	-0.59%
MCD	B	-0.58%
BAX	C	-0.57%
TM	F	-0.55%
XOM	D	-0.54%
LUV	C	-0.54%
HMC	D	-0.52%
MT	D	-0.48%
BABA	B	-0.45%
BA	F	-0.42%
SLB	F	-0.37%
GOOG	D	-0.28%
INTC	F	-0.28%
BABA	B	-0.06%
GEV	B	-0.01%
SOLV	C	-0.0%