KRMA vs. EPS ETF Comparison
Comparison of Global X Conscious Companies ETF (KRMA) to WisdomTree Earnings 500 Fund (EPS)
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
$40.25
Average Daily Volume
10,376
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% 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 is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.86
Average Daily Volume
41,393
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
Period | KRMA | EPS |
---|---|---|
30 Days | 3.13% | 3.88% |
60 Days | 3.71% | 5.50% |
90 Days | 4.90% | 7.36% |
12 Months | 28.81% | 33.08% |
140 Overlapping Holdings
Symbol | Grade | Weight in KRMA | Weight in EPS | Overlap | |
---|---|---|---|---|---|
A | D | 0.51% | 0.05% | 0.05% | |
AAPL | C | 5.94% | 5.27% | 5.27% | |
ABBV | D | 0.46% | 0.93% | 0.46% | |
ABT | B | 0.51% | 0.32% | 0.32% | |
ADBE | C | 0.56% | 0.25% | 0.25% | |
ADI | D | 0.47% | 0.26% | 0.26% | |
ADP | B | 0.53% | 0.16% | 0.16% | |
ADSK | A | 0.55% | 0.13% | 0.13% | |
AFL | B | 0.5% | 0.2% | 0.2% | |
AKAM | D | 0.44% | 0.05% | 0.05% | |
AMAT | F | 0.51% | 0.34% | 0.34% | |
AMGN | D | 0.48% | 0.37% | 0.37% | |
AMZN | C | 2.82% | 3.27% | 2.82% | |
ANET | C | 0.5% | 0.18% | 0.18% | |
APH | A | 0.53% | 0.15% | 0.15% | |
AVGO | D | 0.51% | 1.31% | 0.51% | |
AVY | D | 0.5% | 0.02% | 0.02% | |
AWK | D | 0.48% | 0.03% | 0.03% | |
AXP | A | 0.55% | 0.5% | 0.5% | |
BAC | A | 0.55% | 1.69% | 0.55% | |
BAH | F | 0.48% | 0.02% | 0.02% | |
BK | A | 0.52% | 0.19% | 0.19% | |
BMY | B | 0.57% | 0.69% | 0.57% | |
BSX | B | 0.53% | 0.17% | 0.17% | |
C | A | 0.55% | 0.69% | 0.55% | |
CAH | B | 0.55% | 0.06% | 0.06% | |
CAT | B | 0.51% | 0.58% | 0.51% | |
CBRE | B | 0.5% | 0.07% | 0.07% | |
CDNS | B | 0.62% | 0.09% | 0.09% | |
CDW | F | 0.42% | 0.06% | 0.06% | |
CI | F | 0.52% | 0.33% | 0.33% | |
CL | D | 0.47% | 0.11% | 0.11% | |
CMCSA | B | 0.53% | 0.64% | 0.53% | |
CMI | A | 0.56% | 0.16% | 0.16% | |
CNC | D | 0.49% | 0.11% | 0.11% | |
COF | B | 0.61% | 0.29% | 0.29% | |
COP | C | 0.55% | 0.42% | 0.42% | |
COST | B | 0.53% | 0.37% | 0.37% | |
CRM | B | 0.59% | 0.41% | 0.41% | |
CSCO | B | 0.53% | 0.81% | 0.53% | |
CTSH | B | 0.55% | 0.12% | 0.12% | |
CVX | A | 0.55% | 1.12% | 0.55% | |
DE | A | 0.49% | 0.42% | 0.42% | |
DFS | B | 0.62% | 0.22% | 0.22% | |
DHR | F | 0.49% | 0.24% | 0.24% | |
DOW | F | 0.44% | 0.05% | 0.05% | |
DT | C | 0.51% | 0.04% | 0.04% | |
EA | A | 0.58% | 0.08% | 0.08% | |
EBAY | D | 0.5% | 0.12% | 0.12% | |
ELV | F | 0.5% | 0.24% | 0.24% | |
EOG | A | 0.55% | 0.29% | 0.29% | |
EXC | C | 0.48% | 0.08% | 0.08% | |
FDS | B | 0.55% | 0.02% | 0.02% | |
GD | F | 0.49% | 0.13% | 0.13% | |
GILD | C | 0.53% | 0.34% | 0.34% | |
GIS | D | 0.48% | 0.09% | 0.09% | |
GOOGL | C | 2.69% | 5.03% | 2.69% | |
HCA | F | 0.44% | 0.24% | 0.24% | |
HD | A | 0.51% | 0.75% | 0.51% | |
HIG | B | 0.49% | 0.13% | 0.13% | |
HLT | A | 0.54% | 0.08% | 0.08% | |
HPQ | B | 0.51% | 0.2% | 0.2% | |
HUBS | A | 0.64% | 0.05% | 0.05% | |
INTU | C | 0.6% | 0.22% | 0.22% | |
IPG | D | 0.5% | 0.03% | 0.03% | |
IQV | D | 0.49% | 0.06% | 0.06% | |
ISRG | A | 0.53% | 0.13% | 0.13% | |
IT | C | 0.53% | 0.07% | 0.07% | |
ITW | B | 0.54% | 0.12% | 0.12% | |
J | F | 0.5% | 0.03% | 0.03% | |
JNJ | D | 0.47% | 1.01% | 0.47% | |
JPM | A | 0.55% | 2.94% | 0.55% | |
KEYS | A | 0.51% | 0.09% | 0.09% | |
KMB | D | 0.49% | 0.09% | 0.09% | |
KO | D | 0.47% | 0.46% | 0.46% | |
LDOS | C | 0.51% | 0.05% | 0.05% | |
LLY | F | 0.45% | 0.46% | 0.45% | |
LMT | D | 0.48% | 0.31% | 0.31% | |
MA | C | 0.52% | 0.53% | 0.52% | |
MAR | B | 0.55% | 0.12% | 0.12% | |
MCK | B | 0.62% | 0.19% | 0.19% | |
MCO | B | 0.53% | 0.09% | 0.09% | |
MDLZ | F | 0.48% | 0.14% | 0.14% | |
MET | A | 0.5% | 0.26% | 0.26% | |
META | D | 1.52% | 3.74% | 1.52% | |
MRK | F | 0.47% | 0.28% | 0.28% | |
MS | A | 0.56% | 0.59% | 0.56% | |
MSFT | F | 5.33% | 5.07% | 5.07% | |
MSI | B | 0.54% | 0.15% | 0.15% | |
NDAQ | A | 0.53% | 0.06% | 0.06% | |
NFLX | A | 0.57% | 0.47% | 0.47% | |
NKE | D | 0.49% | 0.12% | 0.12% | |
NOW | A | 0.55% | 0.16% | 0.16% | |
NTAP | C | 0.5% | 0.1% | 0.1% | |
NUE | C | 0.53% | 0.16% | 0.16% | |
NVDA | C | 6.16% | 3.69% | 3.69% | |
OKE | A | 0.56% | 0.14% | 0.14% | |
ORCL | B | 0.55% | 0.99% | 0.55% | |
PANW | C | 0.55% | 0.12% | 0.12% | |
PAYX | C | 0.52% | 0.06% | 0.06% | |
PEP | F | 0.49% | 0.36% | 0.36% | |
PFG | D | 0.49% | 0.06% | 0.06% | |
PG | A | 0.5% | 0.68% | 0.5% | |
PGR | A | 0.53% | 0.15% | 0.15% | |
PHM | D | 0.48% | 0.14% | 0.14% | |
PLD | D | 0.48% | 0.11% | 0.11% | |
PRU | A | 0.51% | 0.2% | 0.2% | |
PYPL | B | 0.54% | 0.3% | 0.3% | |
QCOM | F | 0.5% | 0.5% | 0.5% | |
REGN | F | 0.43% | 0.17% | 0.17% | |
RMD | C | 0.5% | 0.04% | 0.04% | |
RTX | C | 0.48% | 0.4% | 0.4% | |
SBUX | A | 0.52% | 0.15% | 0.15% | |
SCHW | B | 0.56% | 0.31% | 0.31% | |
SNPS | B | 0.57% | 0.1% | 0.1% | |
SPGI | C | 0.53% | 0.16% | 0.16% | |
STLD | B | 0.54% | 0.13% | 0.13% | |
SYF | B | 0.6% | 0.13% | 0.13% | |
SYK | C | 0.54% | 0.19% | 0.19% | |
TGT | F | 0.52% | 0.15% | 0.15% | |
TMO | F | 0.49% | 0.32% | 0.32% | |
TMUS | B | 0.52% | 0.44% | 0.44% | |
TROW | B | 0.54% | 0.07% | 0.07% | |
TRV | B | 0.51% | 0.13% | 0.13% | |
TSLA | B | 0.61% | 0.75% | 0.61% | |
TXN | C | 0.51% | 0.38% | 0.38% | |
ULTA | F | 0.53% | 0.03% | 0.03% | |
UNH | C | 0.54% | 0.92% | 0.54% | |
UNP | C | 0.52% | 0.24% | 0.24% | |
UPS | C | 0.49% | 0.27% | 0.27% | |
V | A | 0.56% | 0.86% | 0.56% | |
VLO | C | 0.55% | 0.29% | 0.29% | |
VRSN | F | 0.51% | 0.04% | 0.04% | |
VRTX | F | 0.53% | 0.18% | 0.18% | |
VZ | C | 0.5% | 0.85% | 0.5% | |
WAT | B | 0.59% | 0.02% | 0.02% | |
WDAY | B | 0.58% | 0.08% | 0.08% | |
WMT | A | 0.52% | 1.12% | 0.52% | |
YUM | B | 0.52% | 0.05% | 0.05% | |
ZTS | D | 0.49% | 0.08% | 0.08% |
KRMA Underweight 356 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -2.18% | |
BRK.A | B | -1.8% | |
WFC | A | -1.1% | |
T | A | -0.9% | |
PM | B | -0.49% | |
GS | A | -0.48% | |
IBM | C | -0.46% | |
GM | B | -0.43% | |
MO | A | -0.43% | |
LOW | D | -0.38% | |
MPC | D | -0.36% | |
CVS | D | -0.33% | |
LNG | B | -0.33% | |
BKNG | A | -0.32% | |
PNC | B | -0.32% | |
MCD | D | -0.32% | |
DIS | B | -0.32% | |
PSX | C | -0.3% | |
APP | B | -0.28% | |
FI | A | -0.28% | |
BLK | C | -0.28% | |
HON | B | -0.26% | |
F | C | -0.26% | |
DAL | C | -0.24% | |
USB | A | -0.24% | |
MMM | D | -0.23% | |
DHI | D | -0.22% | |
DHS | A | -0.2% | |
PCAR | B | -0.2% | |
ABNB | C | -0.2% | |
UAL | A | -0.19% | |
VST | B | -0.19% | |
AIG | B | -0.19% | |
LRCX | F | -0.19% | |
TJX | A | -0.19% | |
CHTR | C | -0.18% | |
AMP | A | -0.18% | |
SO | D | -0.18% | |
PH | A | -0.18% | |
LEN | D | -0.18% | |
KLAC | D | -0.18% | |
FDX | B | -0.17% | |
HPE | B | -0.17% | |
MTB | A | -0.17% | |
DUK | C | -0.17% | |
URI | B | -0.17% | |
FIS | C | -0.17% | |
GE | D | -0.17% | |
MMC | B | -0.16% | |
PLTR | B | -0.16% | |
KR | B | -0.15% | |
GLW | B | -0.15% | |
ICE | C | -0.15% | |
SCCO | F | -0.15% | |
FANG | D | -0.15% | |
SRE | A | -0.14% | |
NOC | D | -0.14% | |
OXY | D | -0.14% | |
CSX | B | -0.14% | |
SHW | A | -0.13% | |
FITB | A | -0.13% | |
FTNT | C | -0.13% | |
EMR | A | -0.13% | |
WMB | A | -0.13% | |
KMI | A | -0.13% | |
NSC | B | -0.12% | |
HBAN | A | -0.12% | |
FCNCA | A | -0.12% | |
D | C | -0.12% | |
CME | A | -0.12% | |
BDX | F | -0.12% | |
DVN | F | -0.12% | |
RF | A | -0.12% | |
MCHP | D | -0.12% | |
COR | B | -0.11% | |
ORLY | B | -0.11% | |
ADM | D | -0.11% | |
CFG | B | -0.11% | |
APD | A | -0.11% | |
AEP | D | -0.11% | |
ON | D | -0.11% | |
CARR | D | -0.11% | |
STT | A | -0.11% | |
CRBG | B | -0.11% | |
KHC | F | -0.11% | |
GEN | B | -0.1% | |
GPN | B | -0.1% | |
KVUE | A | -0.1% | |
PCG | A | -0.1% | |
ROP | B | -0.1% | |
LHX | C | -0.1% | |
WM | A | -0.1% | |
SPG | B | -0.1% | |
CEG | D | -0.1% | |
AZO | C | -0.1% | |
GEV | B | -0.09% | |
FICO | B | -0.09% | |
CF | B | -0.09% | |
FOXA | B | -0.09% | |
ZM | B | -0.09% | |
VICI | C | -0.09% | |
RJF | A | -0.09% | |
GWW | B | -0.09% | |
UBER | D | -0.09% | |
CRWD | B | -0.08% | |
INTC | D | -0.08% | |
JBL | B | -0.08% | |
HAL | C | -0.08% | |
CTAS | B | -0.08% | |
RSG | A | -0.08% | |
EIX | B | -0.08% | |
PEG | A | -0.08% | |
BLDR | D | -0.08% | |
EQH | B | -0.08% | |
ALB | C | -0.08% | |
CTRA | B | -0.08% | |
MKL | A | -0.08% | |
PSA | D | -0.08% | |
KDP | D | -0.08% | |
SWKS | F | -0.07% | |
MRO | B | -0.07% | |
NVR | D | -0.07% | |
ANSS | B | -0.07% | |
AJG | B | -0.07% | |
HUM | C | -0.07% | |
TDG | D | -0.07% | |
K | A | -0.07% | |
PSTG | D | -0.07% | |
GDDY | A | -0.07% | |
TDY | B | -0.07% | |
STZ | D | -0.07% | |
GEHC | F | -0.07% | |
FFIV | B | -0.07% | |
SYY | B | -0.07% | |
TEAM | A | -0.06% | |
HES | B | -0.06% | |
SMCI | F | -0.06% | |
PWR | A | -0.06% | |
TYL | B | -0.06% | |
TWLO | A | -0.06% | |
BKR | B | -0.06% | |
EQIX | A | -0.06% | |
OTIS | C | -0.06% | |
OMC | C | -0.06% | |
CPRT | A | -0.06% | |
DOV | A | -0.06% | |
AME | A | -0.06% | |
ED | D | -0.06% | |
DD | D | -0.06% | |
CPAY | A | -0.06% | |
ROST | C | -0.06% | |
HSY | F | -0.06% | |
IR | B | -0.06% | |
EXPE | B | -0.06% | |
AMT | D | -0.06% | |
CMG | B | -0.06% | |
ECL | D | -0.06% | |
XEL | A | -0.06% | |
ETR | B | -0.06% | |
WAB | B | -0.06% | |
LH | C | -0.05% | |
WLK | D | -0.05% | |
OVV | B | -0.05% | |
SSNC | B | -0.05% | |
DINO | D | -0.05% | |
ZBH | C | -0.05% | |
KEY | B | -0.05% | |
ODFL | B | -0.05% | |
PPG | F | -0.05% | |
EPAM | C | -0.05% | |
WEC | A | -0.05% | |
WELL | A | -0.05% | |
FNF | B | -0.05% | |
L | A | -0.05% | |
DLR | B | -0.05% | |
FE | C | -0.05% | |
TER | D | -0.05% | |
RS | B | -0.05% | |
MNST | C | -0.05% | |
BBY | D | -0.05% | |
ACI | C | -0.05% | |
HWM | A | -0.05% | |
DDOG | A | -0.05% | |
FAST | B | -0.05% | |
MPWR | F | -0.05% | |
NTNX | A | -0.05% | |
NTRS | A | -0.05% | |
PTC | A | -0.05% | |
BIIB | F | -0.05% | |
ES | D | -0.05% | |
LPLA | A | -0.05% | |
OC | A | -0.05% | |
CNP | B | -0.04% | |
IRM | D | -0.04% | |
AEE | A | -0.04% | |
CINF | A | -0.04% | |
MOS | F | -0.04% | |
WSM | B | -0.04% | |
HOLX | D | -0.04% | |
MANH | D | -0.04% | |
DRI | B | -0.04% | |
OKTA | C | -0.04% | |
GPC | D | -0.04% | |
VRSK | A | -0.04% | |
AXON | A | -0.04% | |
AVB | B | -0.04% | |
PKG | A | -0.04% | |
BRO | B | -0.04% | |
DGX | A | -0.04% | |
CSL | C | -0.04% | |
SNA | A | -0.04% | |
IP | B | -0.04% | |
DTE | C | -0.04% | |
VMC | B | -0.04% | |
CCI | D | -0.04% | |
MSCI | C | -0.04% | |
NET | B | -0.04% | |
ZS | C | -0.04% | |
TTD | B | -0.04% | |
FTV | C | -0.04% | |
PPL | B | -0.04% | |
TRGP | B | -0.04% | |
CNA | B | -0.04% | |
VRT | B | -0.04% | |
ROK | B | -0.04% | |
CAG | D | -0.04% | |
WRB | A | -0.04% | |
TSCO | D | -0.04% | |
RGA | A | -0.04% | |
EW | C | -0.04% | |
MLM | B | -0.04% | |
LKQ | D | -0.03% | |
HRL | D | -0.03% | |
IDXX | F | -0.03% | |
EVRG | A | -0.03% | |
NI | A | -0.03% | |
MOH | F | -0.03% | |
CHD | B | -0.03% | |
LNT | A | -0.03% | |
HEI | B | -0.03% | |
LYV | A | -0.03% | |
CPB | D | -0.03% | |
EMN | D | -0.03% | |
APA | D | -0.03% | |
SJM | D | -0.03% | |
O | D | -0.03% | |
CPNG | D | -0.03% | |
MTD | D | -0.03% | |
EFX | F | -0.03% | |
EXPD | D | -0.03% | |
SNOW | C | -0.03% | |
HUBB | B | -0.03% | |
EXR | D | -0.03% | |
EQT | B | -0.03% | |
LVS | C | -0.03% | |
DECK | A | -0.03% | |
CMS | C | -0.03% | |
ENPH | F | -0.03% | |
MAS | D | -0.03% | |
CBOE | B | -0.03% | |
UTHR | C | -0.03% | |
TXT | D | -0.03% | |
BEN | C | -0.03% | |
BSY | D | -0.03% | |
ATO | A | -0.03% | |
TAP | C | -0.03% | |
BR | A | -0.03% | |
PAG | B | -0.03% | |
VTR | C | -0.02% | |
SBAC | D | -0.02% | |
CHRW | C | -0.02% | |
PINS | D | -0.02% | |
EME | C | -0.02% | |
WTRG | B | -0.02% | |
INVH | D | -0.02% | |
ESS | B | -0.02% | |
MAA | B | -0.02% | |
CE | F | -0.02% | |
WPC | D | -0.02% | |
PFGC | B | -0.02% | |
NDSN | B | -0.02% | |
DPZ | C | -0.02% | |
TSN | B | -0.02% | |
GLPI | C | -0.02% | |
ALNY | D | -0.02% | |
ALGN | D | -0.02% | |
IEX | B | -0.02% | |
AVTR | F | -0.02% | |
GGG | B | -0.02% | |
DXCM | D | -0.02% | |
POOL | C | -0.02% | |
USFD | A | -0.02% | |
ROL | B | -0.02% | |
NWSA | B | -0.02% | |
CLX | B | -0.02% | |
ACM | A | -0.02% | |
LBRDK | C | -0.02% | |
WST | C | -0.02% | |
GL | B | -0.02% | |
CSGP | D | -0.02% | |
LUV | C | -0.02% | |
SIRI | C | -0.02% | |
WY | D | -0.02% | |
MDB | C | -0.02% | |
TTWO | A | -0.02% | |
MKC | D | -0.02% | |
HST | C | -0.02% | |
XYL | D | -0.02% | |
BALL | D | -0.02% | |
RPM | A | -0.02% | |
WSO | A | -0.02% | |
SW | A | -0.02% | |
U | C | -0.02% | |
JBHT | C | -0.02% | |
EQR | B | -0.02% | |
SOLV | C | -0.02% | |
VEEV | C | -0.02% | |
COTY | F | -0.01% | |
FND | C | -0.01% | |
EXAS | D | -0.01% | |
REXR | F | -0.01% | |
BMRN | D | -0.01% | |
SWK | D | -0.01% | |
NBIX | C | -0.01% | |
MGM | D | -0.01% | |
TECH | D | -0.01% | |
WMS | D | -0.01% | |
AMH | D | -0.01% | |
SUI | D | -0.01% | |
CPT | B | -0.01% | |
MORN | B | -0.01% | |
DAY | B | -0.01% | |
KIM | A | -0.01% | |
ARE | D | -0.01% | |
XPO | B | -0.01% | |
TW | A | -0.01% | |
CASY | A | -0.01% | |
TFX | F | -0.01% | |
UDR | B | -0.01% | |
BLD | D | -0.01% | |
CRL | C | -0.01% | |
JKHY | D | -0.01% | |
LII | A | -0.01% | |
INCY | C | -0.01% | |
ELS | C | -0.01% | |
PODD | C | -0.01% | |
PAYC | B | -0.01% | |
BURL | A | -0.01% | |
CCK | C | -0.01% | |
LW | C | -0.01% | |
ERIE | D | -0.01% | |
REG | B | -0.01% | |
LECO | B | -0.0% | |
FIVE | F | -0.0% | |
CELH | F | -0.0% | |
SAIA | B | -0.0% |
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Drug Manufacturers - Major
Semiconductors
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Insurance - Life
Specialty Retail
Aerospace & Defense
Banks - Global
Business Services
Computer Systems
Discount Stores
Household & Personal Products
Internet Content & Information
Medical Devices
Asset Management
Auto Parts
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products