KRMA vs. EFIV ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to SPDR S&P 500 ESG ETF (EFIV)

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

$38.71

Average Daily Volume

10,542

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.13

Average Daily Volume

115,407

Number of Holdings ^*

314

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	EFIV
30 Days	0.86%	0.77%
60 Days	6.23%	6.20%
90 Days	4.14%	2.50%
12 Months	33.15%	34.78%

114 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in EFIV	Overlap
A	B	0.48%	0.12%	0.12%
AAPL	C	5.87%	9.99%	5.87%
ABBV	A	0.49%	0.99%	0.49%
ABT	B	0.48%	0.56%	0.48%
ADBE	F	0.45%	0.66%	0.45%
ADP	A	0.51%	0.32%	0.32%
ADSK	B	0.51%	0.17%	0.17%
AFL	A	0.52%	0.16%	0.16%
AKAM	D	0.47%	0.04%	0.04%
ALB	D	0.44%	0.03%	0.03%
AMAT	B	0.43%	0.49%	0.43%
AMD	D	0.49%	0.77%	0.49%
AMGN	D	0.45%	0.5%	0.45%
AVY	C	0.45%	0.05%	0.05%
AWK	B	0.47%	0.08%	0.08%
AXP	A	0.51%	0.44%	0.44%
BAC	D	0.44%	0.77%	0.44%
BIIB	F	0.4%	0.08%	0.08%
BK	C	0.5%	0.15%	0.15%
BMY	B	0.49%	0.3%	0.3%
BSX	A	0.48%	0.35%	0.35%
BWA	B	0.48%	0.02%	0.02%
C	B	0.45%	0.34%	0.34%
CAT	A	0.5%	0.55%	0.5%
CBRE	A	0.56%	0.11%	0.11%
CI	D	0.47%	0.28%	0.28%
CL	D	0.47%	0.24%	0.24%
CMCSA	B	0.48%	0.46%	0.46%
CMI	B	0.49%	0.13%	0.13%
CNC	F	0.51%	0.11%	0.11%
COF	C	0.47%	0.16%	0.16%
COST	C	0.49%	1.13%	0.49%
CRM	B	0.48%	0.77%	0.48%
CSCO	A	0.49%	0.62%	0.49%
CVS	D	0.45%	0.22%	0.22%
CVX	B	0.42%	0.71%	0.42%
DE	A	0.5%	0.31%	0.31%
DGX	B	0.48%	0.05%	0.05%
DHR	C	0.47%	0.51%	0.47%
EA	D	0.45%	0.1%	0.1%
EBAY	A	0.53%	0.09%	0.09%
ECL	B	0.46%	0.19%	0.19%
ELV	F	0.48%	0.35%	0.35%
EQIX	B	0.5%	0.24%	0.24%
EW	F	0.35%	0.12%	0.12%
EXC	A	0.48%	0.12%	0.12%
FDS	C	0.53%	0.05%	0.05%
GILD	A	0.51%	0.3%	0.3%
GIS	C	0.52%	0.12%	0.12%
GOOGL	B	2.76%	2.77%	2.76%
GWW	A	0.5%	0.13%	0.13%
HD	A	0.5%	1.14%	0.5%
HES	D	0.41%	0.11%	0.11%
HIG	A	0.51%	0.1%	0.1%
HPQ	C	0.41%	0.1%	0.1%
HSY	D	0.46%	0.08%	0.08%
HUM	F	0.36%	0.11%	0.11%
IPG	C	0.48%	0.03%	0.03%
ITW	A	0.49%	0.2%	0.2%
JPM	D	0.45%	1.73%	0.45%
KLAC	B	0.46%	0.3%	0.3%
KO	C	0.48%	0.8%	0.48%
KR	C	0.45%	0.11%	0.11%
LLY	D	0.48%	2.0%	0.48%
LOW	A	0.51%	0.44%	0.44%
LRCX	D	0.39%	0.31%	0.31%
LULU	D	0.45%	0.09%	0.09%
MA	A	0.51%	1.17%	0.51%
MAR	B	0.47%	0.17%	0.17%
MCO	D	0.51%	0.21%	0.21%
MDLZ	C	0.51%	0.29%	0.29%
MET	A	0.49%	0.14%	0.14%
MRK	F	0.42%	0.83%	0.42%
MS	B	0.44%	0.37%	0.37%
MSFT	D	5.82%	9.18%	5.82%
MTD	B	0.47%	0.09%	0.09%
NDAQ	C	0.53%	0.09%	0.09%
NKE	D	0.51%	0.31%	0.31%
NVDA	C	5.06%	8.61%	5.06%
OKE	B	0.51%	0.15%	0.15%
ON	F	0.47%	0.09%	0.09%
PAYX	A	0.49%	0.12%	0.12%
PEP	D	0.47%	0.67%	0.47%
PFE	D	0.44%	0.48%	0.44%
PFG	C	0.46%	0.05%	0.05%
PG	C	0.46%	1.18%	0.46%
PHM	A	0.53%	0.09%	0.09%
PLD	D	0.47%	0.34%	0.34%
PNC	C	0.47%	0.21%	0.21%
PRU	C	0.44%	0.12%	0.12%
PYPL	C	0.6%	0.23%	0.23%
REGN	D	0.49%	0.32%	0.32%
RMD	C	0.53%	0.1%	0.1%
ROK	D	0.46%	0.09%	0.09%
SBUX	B	0.58%	0.32%	0.32%
SCHW	D	0.45%	0.28%	0.28%
SPGI	C	0.49%	0.47%	0.47%
SYK	C	0.48%	0.36%	0.36%
TFC	D	0.44%	0.16%	0.16%
TGT	C	0.48%	0.21%	0.21%
TMUS	A	0.51%	0.29%	0.29%
TROW	D	0.43%	0.07%	0.07%
TRV	C	0.52%	0.16%	0.16%
TSCO	A	0.47%	0.09%	0.09%
TSLA	C	0.51%	2.09%	0.51%
TTWO	F	0.45%	0.07%	0.07%
UNH	B	0.46%	1.55%	0.46%
UNP	D	0.48%	0.43%	0.43%
UPS	D	0.46%	0.28%	0.28%
V	C	0.51%	1.33%	0.51%
VLO	F	0.42%	0.13%	0.13%
WAT	B	0.5%	0.06%	0.06%
YUM	A	0.47%	0.11%	0.11%
ZTS	C	0.48%	0.26%	0.26%

KRMA Overweight 51 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	2.62%
META	A	1.4%
NOW	C	0.57%
FFIV	B	0.57%
PGR	C	0.54%
ORCL	B	0.54%
ANET	A	0.53%
HCA	B	0.53%
ZM	C	0.52%
IT	C	0.51%
MSI	A	0.51%
JLL	B	0.51%
KEYS	B	0.51%
VZ	A	0.5%
TWLO	B	0.5%
NFLX	A	0.5%
WDAY	D	0.5%
TD	C	0.5%
HUBS	D	0.5%
TRMB	B	0.49%
TMO	C	0.49%
ISRG	A	0.49%
INTU	F	0.48%
GD	A	0.48%
DKS	D	0.48%
AN	C	0.47%
LNG	A	0.47%
ADI	C	0.47%
LDOS	A	0.47%
DBX	B	0.47%
TXN	C	0.47%
CDNS	D	0.47%
JNJ	D	0.47%
EXPD	C	0.46%
CHD	C	0.46%
DELL	C	0.46%
BAH	A	0.46%
IQV	F	0.46%
LFUS	C	0.46%
CTSH	B	0.46%
COP	D	0.45%
CDW	D	0.45%
KMB	B	0.45%
EOG	B	0.45%
VRTX	D	0.44%
NTAP	D	0.43%
WST	D	0.43%
SNPS	F	0.42%
LEA	F	0.42%
GNTX	D	0.41%
ETSY	F	0.4%

KRMA Underweight 200 Positions Relative to EFIV

Symbol	Grade	Weight
GOOG	B	-2.29%
XOM	A	-1.48%
WMT	A	-1.0%
LIN	B	-0.66%
MCD	A	-0.63%
ACN	B	-0.63%
GE	C	-0.58%
QCOM	D	-0.55%
NEE	A	-0.5%
DIS	D	-0.5%
UBER	C	-0.46%
T	A	-0.45%
GS	C	-0.45%
ETN	C	-0.38%
BLK	A	-0.38%
TJX	C	-0.38%
MU	D	-0.34%
MDT	B	-0.33%
MMC	D	-0.32%
AMT	C	-0.31%
CB	A	-0.31%
FI	A	-0.3%
INTC	D	-0.29%
SHW	B	-0.26%
ICE	A	-0.26%
TT	A	-0.25%
CMG	C	-0.23%
CME	A	-0.23%
PH	A	-0.23%
WM	B	-0.22%
AON	A	-0.22%
WELL	C	-0.21%
FCX	B	-0.21%
CTAS	B	-0.2%
BDX	B	-0.2%
USB	C	-0.2%
APD	C	-0.19%
CSX	D	-0.19%
CARR	A	-0.19%
AJG	D	-0.18%
NEM	C	-0.18%
EMR	B	-0.18%
HLT	A	-0.17%
SLB	D	-0.17%
MPC	F	-0.16%
PSX	D	-0.16%
WMB	A	-0.16%
NSC	C	-0.16%
PSA	C	-0.16%
DHI	C	-0.16%
ROST	C	-0.15%
PCAR	D	-0.15%
JCI	B	-0.15%
GM	D	-0.15%
SRE	A	-0.15%
URI	C	-0.15%
AIG	F	-0.14%
DLR	C	-0.14%
ALL	B	-0.14%
PWR	B	-0.13%
PEG	A	-0.13%
MSCI	B	-0.13%
FIS	C	-0.13%
TEL	D	-0.13%
AMP	A	-0.13%
AME	D	-0.12%
CTVA	A	-0.12%
RSG	D	-0.12%
OTIS	A	-0.12%
RCL	C	-0.12%
KMI	A	-0.12%
IDXX	D	-0.12%
ACGL	A	-0.12%
EXR	C	-0.11%
VRSK	D	-0.11%
SYY	B	-0.11%
DOW	B	-0.11%
IR	A	-0.11%
KDP	C	-0.11%
DAL	C	-0.1%
EIX	A	-0.1%
IRM	A	-0.1%
OXY	F	-0.1%
DFS	C	-0.1%
BKR	B	-0.1%
ED	A	-0.1%
WTW	B	-0.09%
FANG	D	-0.09%
CSGP	F	-0.09%
KHC	D	-0.09%
PPG	D	-0.09%
AVB	C	-0.09%
WAB	A	-0.09%
TRGP	B	-0.09%
XYL	C	-0.09%
HPE	B	-0.08%
VTR	C	-0.08%
STT	C	-0.08%
DOV	C	-0.08%
CAH	B	-0.08%
IFF	C	-0.08%
FTV	B	-0.08%
ETR	A	-0.08%
ADM	D	-0.08%
AXON	A	-0.08%
FITB	C	-0.08%
MTB	C	-0.08%
RJF	B	-0.07%
WDC	C	-0.07%
HUBB	A	-0.07%
EL	D	-0.07%
ES	C	-0.07%
DECK	B	-0.07%
DVN	F	-0.07%
WY	B	-0.07%
BR	B	-0.07%
SW	C	-0.07%
EQR	C	-0.07%
LYB	D	-0.07%
HAL	F	-0.07%
SBAC	B	-0.07%
GPN	F	-0.07%
SYF	B	-0.06%
ULTA	D	-0.06%
GPC	D	-0.06%
APTV	D	-0.06%
BAX	D	-0.06%
BBY	B	-0.06%
OMC	C	-0.06%
BALL	C	-0.06%
MKC	C	-0.06%
RF	C	-0.06%
CBOE	A	-0.06%
HBAN	D	-0.06%
CPAY	A	-0.06%
K	B	-0.06%
EQT	B	-0.06%
ZBH	F	-0.06%
MRNA	F	-0.06%
DOC	C	-0.05%
PNR	C	-0.05%
IEX	D	-0.05%
AMCR	B	-0.05%
EG	B	-0.05%
SWK	A	-0.05%
TSN	D	-0.05%
LVS	B	-0.05%
NTRS	C	-0.05%
MAS	A	-0.05%
CFG	D	-0.05%
EXPE	B	-0.05%
CCL	C	-0.05%
HOLX	D	-0.05%
ARE	D	-0.05%
ALLE	A	-0.04%
HST	D	-0.04%
CHRW	A	-0.04%
JKHY	A	-0.04%
SJM	C	-0.04%
UDR	C	-0.04%
JBHT	D	-0.04%
POOL	B	-0.04%
KEY	C	-0.04%
KIM	C	-0.04%
CF	A	-0.04%
CAG	D	-0.04%
CZR	B	-0.03%
WYNN	B	-0.03%
MGM	D	-0.03%
NCLH	C	-0.03%
HRL	F	-0.03%
GL	C	-0.03%
HAS	A	-0.03%
DAY	B	-0.03%
LW	D	-0.03%
MKTX	C	-0.03%
CPB	D	-0.03%
TAP	D	-0.03%
NWSA	D	-0.03%
CRL	F	-0.03%
AIZ	A	-0.03%
INCY	B	-0.03%
LKQ	F	-0.03%
TPR	B	-0.03%
TFX	C	-0.03%
REG	C	-0.03%
BXP	C	-0.03%
KMX	F	-0.03%
PARA	F	-0.02%
BEN	F	-0.02%
WBA	F	-0.02%
BBWI	F	-0.02%
DVA	C	-0.02%
RL	B	-0.02%
IVZ	A	-0.02%
FMC	B	-0.02%
MHK	B	-0.02%
MOS	D	-0.02%
FRT	D	-0.02%
NWS	D	-0.01%