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

$38.90

Average Daily Volume

11,302

Number of Holdings ^*

165

* 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

$59.75

Average Daily Volume

41,070

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	EPS
30 Days	2.45%	2.59%
60 Days	4.51%	4.00%
90 Days	5.23%	5.50%
12 Months	28.51%	29.41%

149 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in EPS	Overlap
A	C	0.47%	0.06%	0.06%
AAPL	C	5.84%	5.46%	5.46%
ABBV	C	0.51%	1.15%	0.51%
ABT	C	0.5%	0.33%	0.33%
ADBE	F	0.51%	0.29%	0.29%
ADI	C	0.45%	0.3%	0.3%
ADP	B	0.52%	0.16%	0.16%
ADSK	C	0.5%	0.11%	0.11%
AFL	C	0.53%	0.21%	0.21%
AKAM	D	0.47%	0.05%	0.05%
ALB	D	0.45%	0.07%	0.07%
AMAT	D	0.41%	0.4%	0.4%
AMGN	B	0.45%	0.47%	0.45%
AMZN	C	2.64%	3.16%	2.64%
ANET	B	0.5%	0.18%	0.18%
AVY	C	0.47%	0.03%	0.03%
AWK	B	0.48%	0.03%	0.03%
AXP	B	0.49%	0.48%	0.48%
BAC	D	0.42%	1.49%	0.42%
BAH	C	0.46%	0.03%	0.03%
BIIB	F	0.4%	0.07%	0.07%
BK	B	0.5%	0.18%	0.18%
BMY	C	0.5%	0.62%	0.5%
BSX	B	0.5%	0.17%	0.17%
C	C	0.41%	0.61%	0.41%
CAT	B	0.47%	0.55%	0.47%
CBRE	A	0.55%	0.06%	0.06%
CDNS	D	0.46%	0.08%	0.08%
CDW	D	0.44%	0.08%	0.08%
CHD	D	0.48%	0.03%	0.03%
CI	C	0.49%	0.39%	0.39%
CL	D	0.51%	0.13%	0.13%
CMCSA	D	0.47%	0.64%	0.47%
CMI	C	0.49%	0.14%	0.14%
CNC	D	0.52%	0.15%	0.15%
COF	B	0.43%	0.23%	0.23%
COP	D	0.43%	0.41%	0.41%
COST	B	0.51%	0.39%	0.39%
CRM	D	0.47%	0.35%	0.35%
CSCO	C	0.49%	0.75%	0.49%
CTSH	C	0.48%	0.13%	0.13%
CVS	D	0.45%	0.36%	0.36%
CVX	D	0.41%	1.05%	0.41%
DE	B	0.48%	0.44%	0.44%
DGX	B	0.5%	0.04%	0.04%
DHR	B	0.47%	0.31%	0.31%
EA	D	0.47%	0.07%	0.07%
EBAY	B	0.54%	0.13%	0.13%
ECL	B	0.47%	0.07%	0.07%
ELV	C	0.49%	0.35%	0.35%
EOG	D	0.43%	0.27%	0.27%
EQIX	C	0.51%	0.06%	0.06%
EW	F	0.36%	0.05%	0.05%
EXC	C	0.5%	0.08%	0.08%
EXPD	C	0.45%	0.03%	0.03%
FDS	C	0.5%	0.02%	0.02%
FFIV	B	0.56%	0.07%	0.07%
GD	B	0.49%	0.15%	0.15%
GILD	B	0.52%	0.34%	0.34%
GIS	B	0.51%	0.11%	0.11%
GOOGL	D	2.69%	4.72%	2.69%
GWW	B	0.49%	0.08%	0.08%
HCA	B	0.52%	0.31%	0.31%
HD	B	0.49%	0.75%	0.49%
HES	F	0.4%	0.05%	0.05%
HIG	B	0.52%	0.14%	0.14%
HPQ	D	0.4%	0.19%	0.19%
HSY	C	0.48%	0.08%	0.08%
HUBS	D	0.48%	0.04%	0.04%
HUM	F	0.38%	0.08%	0.08%
INTU	C	0.48%	0.24%	0.24%
IPG	C	0.48%	0.03%	0.03%
IQV	C	0.46%	0.07%	0.07%
ISRG	B	0.5%	0.12%	0.12%
IT	B	0.51%	0.08%	0.08%
ITW	C	0.48%	0.12%	0.12%
JNJ	C	0.49%	1.16%	0.49%
JPM	D	0.46%	2.62%	0.46%
KEYS	C	0.5%	0.1%	0.1%
KLAC	D	0.45%	0.24%	0.24%
KMB	D	0.47%	0.1%	0.1%
KO	C	0.5%	0.56%	0.5%
KR	C	0.47%	0.15%	0.15%
LDOS	B	0.47%	0.05%	0.05%
LLY	C	0.5%	0.62%	0.5%
LNG	C	0.47%	0.29%	0.29%
LOW	B	0.49%	0.39%	0.39%
LRCX	F	0.38%	0.23%	0.23%
MA	B	0.52%	0.54%	0.52%
MAR	C	0.45%	0.11%	0.11%
MCO	B	0.51%	0.09%	0.09%
MDLZ	B	0.52%	0.18%	0.18%
MET	B	0.47%	0.25%	0.25%
META	B	1.34%	3.71%	1.34%
MRK	D	0.42%	0.35%	0.35%
MS	D	0.44%	0.46%	0.44%
MSFT	C	5.79%	5.55%	5.55%
MSI	B	0.52%	0.15%	0.15%
MTD	D	0.46%	0.04%	0.04%
NDAQ	A	0.53%	0.06%	0.06%
NFLX	B	0.49%	0.4%	0.4%
NKE	D	0.51%	0.13%	0.13%
NOW	B	0.56%	0.15%	0.15%
NTAP	D	0.43%	0.1%	0.1%
NVDA	D	5.22%	3.18%	3.18%
OKE	B	0.51%	0.12%	0.12%
ON	D	0.45%	0.12%	0.12%
ORCL	C	0.53%	0.9%	0.53%
PAYX	C	0.51%	0.06%	0.06%
PEP	C	0.49%	0.44%	0.44%
PFG	B	0.44%	0.06%	0.06%
PG	C	0.48%	0.73%	0.48%
PGR	B	0.54%	0.16%	0.16%
PHM	B	0.51%	0.16%	0.16%
PLD	C	0.49%	0.14%	0.14%
PNC	B	0.46%	0.29%	0.29%
PRU	C	0.43%	0.19%	0.19%
PYPL	B	0.56%	0.26%	0.26%
REGN	C	0.5%	0.28%	0.28%
RMD	C	0.56%	0.05%	0.05%
ROK	D	0.45%	0.04%	0.04%
SBUX	C	0.61%	0.16%	0.16%
SCHW	D	0.44%	0.26%	0.26%
SNPS	D	0.41%	0.09%	0.09%
SPGI	B	0.49%	0.18%	0.18%
SYK	C	0.5%	0.19%	0.19%
TGT	C	0.47%	0.16%	0.16%
TMO	B	0.49%	0.41%	0.41%
TMUS	C	0.53%	0.4%	0.4%
TROW	D	0.42%	0.06%	0.06%
TRV	C	0.52%	0.13%	0.13%
TSCO	C	0.49%	0.05%	0.05%
TSLA	C	0.49%	0.53%	0.49%
TTWO	C	0.46%	0.02%	0.02%
TWLO	D	0.48%	0.04%	0.04%
TXN	C	0.45%	0.4%	0.4%
UNH	C	0.48%	1.01%	0.48%
UNP	C	0.49%	0.27%	0.27%
UPS	D	0.46%	0.28%	0.28%
V	C	0.52%	0.84%	0.52%
VLO	F	0.41%	0.29%	0.29%
VRTX	D	0.45%	0.2%	0.2%
VZ	B	0.51%	0.95%	0.51%
WAT	C	0.48%	0.02%	0.02%
WDAY	D	0.52%	0.08%	0.08%
WST	D	0.42%	0.02%	0.02%
YUM	D	0.49%	0.05%	0.05%
ZM	C	0.53%	0.08%	0.08%
ZTS	C	0.49%	0.09%	0.09%

KRMA Overweight 16 Positions Relative to EPS

Symbol	Grade	Weight
TD	B	0.5%
JLL	B	0.5%
DBX	D	0.48%
AMD	D	0.48%
DKS	D	0.48%
BWA	D	0.46%
TRMB	C	0.46%
PFE	C	0.45%
LFUS	C	0.44%
TFC	C	0.44%
LULU	D	0.44%
DELL	D	0.44%
AN	D	0.43%
GNTX	F	0.41%
LEA	F	0.41%
ETSY	F	0.4%

KRMA Underweight 343 Positions Relative to EPS

Symbol	Grade	Weight
XOM	C	-2.17%
BRK.A	C	-1.82%
AVGO	C	-1.41%
WMT	C	-1.1%
T	C	-0.91%
WFC	D	-0.84%
QCOM	D	-0.54%
PM	C	-0.51%
IBM	B	-0.5%
MO	C	-0.44%
RTX	C	-0.42%
GS	C	-0.42%
MPC	F	-0.39%
GM	C	-0.38%
LMT	C	-0.35%
MCD	B	-0.34%
DHS	B	-0.32%
PSX	F	-0.31%
DHI	B	-0.28%
F	F	-0.27%
DIS	D	-0.27%
MMM	B	-0.26%
BLK	B	-0.26%
BKNG	C	-0.26%
HON	D	-0.24%
USB	B	-0.23%
TJX	B	-0.21%
LEN	B	-0.21%
AIG	D	-0.2%
GE	B	-0.19%
ABNB	D	-0.19%
SO	B	-0.19%
MMC	C	-0.18%
DFS	B	-0.18%
FIS	B	-0.18%
PCAR	D	-0.18%
DUK	C	-0.18%
PH	B	-0.17%
MCK	F	-0.17%
NUE	F	-0.17%
FDX	C	-0.17%
DAL	C	-0.17%
FANG	D	-0.16%
MCHP	F	-0.16%
URI	B	-0.16%
ICE	C	-0.16%
CHTR	D	-0.16%
AMP	A	-0.15%
APH	D	-0.15%
CSX	D	-0.15%
SCCO	D	-0.15%
OXY	F	-0.15%
NOC	B	-0.15%
MTB	B	-0.14%
GLW	C	-0.14%
HPE	D	-0.14%
KHC	C	-0.14%
FITB	B	-0.13%
D	C	-0.13%
SRE	C	-0.13%
ADM	D	-0.13%
DVN	F	-0.13%
BDX	D	-0.13%
SHW	B	-0.13%
FTNT	C	-0.12%
NSC	C	-0.12%
PANW	D	-0.12%
CME	C	-0.12%
CARR	B	-0.12%
AEP	C	-0.12%
UAL	C	-0.11%
ROP	C	-0.11%
ORLY	C	-0.11%
SYF	C	-0.11%
STT	A	-0.11%
STLD	F	-0.11%
KDP	B	-0.11%
KMI	B	-0.11%
RF	B	-0.11%
CRBG	D	-0.11%
WMB	B	-0.11%
VST	C	-0.11%
EMR	D	-0.11%
AZO	D	-0.11%
PLTR	B	-0.1%
PSA	B	-0.1%
SMCI	F	-0.1%
PCG	C	-0.1%
SPG	B	-0.1%
VICI	C	-0.1%
GPN	D	-0.1%
UBER	C	-0.1%
LHX	C	-0.1%
CFG	C	-0.1%
APD	B	-0.1%
HBAN	B	-0.1%
KVUE	C	-0.1%
FCNCA	D	-0.1%
APP	C	-0.1%
WM	D	-0.1%
MPWR	C	-0.09%
BLDR	C	-0.09%
CEG	C	-0.09%
NVR	B	-0.08%
HAL	F	-0.08%
CTRA	D	-0.08%
AMT	C	-0.08%
PEG	B	-0.08%
FOXA	B	-0.08%
CTAS	B	-0.08%
TDG	B	-0.08%
STZ	D	-0.08%
SYY	D	-0.08%
RSG	D	-0.08%
CF	C	-0.08%
GEHC	C	-0.08%
MKL	C	-0.08%
EIX	C	-0.08%
SWKS	D	-0.08%
INTC	F	-0.07%
ANSS	D	-0.07%
TER	D	-0.07%
RJF	C	-0.07%
ED	C	-0.07%
JBL	D	-0.07%
TDY	B	-0.07%
ROST	C	-0.07%
PSTG	F	-0.07%
AJG	D	-0.07%
K	B	-0.07%
HLT	B	-0.07%
FICO	B	-0.07%
EQH	C	-0.07%
AME	C	-0.06%
FE	C	-0.06%
CPRT	D	-0.06%
ETR	B	-0.06%
IR	C	-0.06%
WAB	B	-0.06%
CRWD	D	-0.06%
OTIS	C	-0.06%
DOV	B	-0.06%
TYL	C	-0.06%
GEV	B	-0.06%
DOW	D	-0.06%
BBY	C	-0.06%
GDDY	C	-0.06%
ENPH	D	-0.06%
XEL	B	-0.06%
ES	C	-0.06%
CMG	C	-0.06%
CAH	C	-0.06%
DD	B	-0.06%
OMC	B	-0.06%
MRO	C	-0.06%
NTRS	A	-0.05%
CNA	C	-0.05%
FAST	C	-0.05%
ZBH	F	-0.05%
RS	D	-0.05%
VRSN	D	-0.05%
NTNX	C	-0.05%
L	C	-0.05%
BKR	C	-0.05%
WELL	C	-0.05%
CCI	C	-0.05%
PWR	B	-0.05%
SSNC	B	-0.05%
WEC	C	-0.05%
OC	D	-0.05%
MNST	D	-0.05%
EXPE	C	-0.05%
FNF	B	-0.05%
PTC	D	-0.05%
DINO	F	-0.05%
PPG	D	-0.05%
WLK	D	-0.05%
ACI	F	-0.05%
CPAY	B	-0.05%
CAG	C	-0.05%
IP	B	-0.04%
PAG	D	-0.04%
NET	D	-0.04%
CBOE	C	-0.04%
PKG	B	-0.04%
MOH	D	-0.04%
ZS	F	-0.04%
VMC	D	-0.04%
MAS	B	-0.04%
VRSK	D	-0.04%
IRM	C	-0.04%
MANH	B	-0.04%
BSY	D	-0.04%
LPLA	D	-0.04%
BRO	C	-0.04%
TXT	D	-0.04%
TTD	B	-0.04%
OKTA	F	-0.04%
DRI	B	-0.04%
TEAM	D	-0.04%
CSL	B	-0.04%
DT	C	-0.04%
EFX	B	-0.04%
MOS	F	-0.04%
HOLX	B	-0.04%
MSCI	C	-0.04%
WSM	D	-0.04%
AVB	B	-0.04%
KEY	B	-0.04%
OVV	F	-0.04%
PPL	C	-0.04%
MLM	D	-0.04%
FTV	C	-0.04%
DTE	C	-0.04%
DLR	B	-0.04%
GPC	D	-0.04%
RGA	C	-0.04%
DDOG	D	-0.04%
HWM	B	-0.04%
EPAM	F	-0.04%
WRB	C	-0.04%
ODFL	D	-0.04%
U	D	-0.03%
XYL	C	-0.03%
NI	B	-0.03%
MKC	C	-0.03%
BALL	C	-0.03%
EVRG	B	-0.03%
LVS	D	-0.03%
AVTR	B	-0.03%
VRT	C	-0.03%
EQR	B	-0.03%
SOLV	C	-0.03%
VEEV	C	-0.03%
SNOW	F	-0.03%
HEI	B	-0.03%
LNT	B	-0.03%
HUBB	B	-0.03%
LKQ	F	-0.03%
DECK	C	-0.03%
CE	F	-0.03%
HRL	C	-0.03%
EMN	B	-0.03%
CPNG	B	-0.03%
CHK	D	-0.03%
TRGP	B	-0.03%
TAP	D	-0.03%
SNA	C	-0.03%
UTHR	C	-0.03%
BEN	F	-0.03%
J	C	-0.03%
IDXX	C	-0.03%
CNP	C	-0.03%
SJM	C	-0.03%
APA	F	-0.03%
ATO	B	-0.03%
ULTA	D	-0.03%
O	C	-0.03%
CMS	C	-0.03%
AEE	C	-0.03%
EXR	B	-0.03%
BR	D	-0.03%
CINF	B	-0.03%
CPB	C	-0.03%
CHRW	B	-0.02%
BURL	B	-0.02%
LBRDK	F	-0.02%
CCK	A	-0.02%
TFX	C	-0.02%
ELS	C	-0.02%
PINS	F	-0.02%
REG	C	-0.02%
PFGC	B	-0.02%
VTR	C	-0.02%
WTRG	D	-0.02%
ESS	B	-0.02%
DPZ	F	-0.02%
IEX	D	-0.02%
MAA	B	-0.02%
SBAC	C	-0.02%
INVH	C	-0.02%
TSN	C	-0.02%
USFD	B	-0.02%
NDSN	C	-0.02%
GGG	C	-0.02%
DXCM	F	-0.02%
NWSA	D	-0.02%
ACM	B	-0.02%
GLPI	C	-0.02%
ERIE	B	-0.02%
LUV	C	-0.02%
WPC	C	-0.02%
POOL	C	-0.02%
SW	B	-0.02%
CLX	C	-0.02%
ROL	C	-0.02%
GL	C	-0.02%
ALGN	D	-0.02%
RPM	B	-0.02%
WSO	C	-0.02%
LYV	B	-0.02%
ALNY	C	-0.02%
MDB	D	-0.02%
HST	C	-0.02%
JBHT	D	-0.02%
EQT	D	-0.02%
WY	C	-0.02%
AXON	B	-0.02%
CSGP	D	-0.02%
CELH	F	-0.01%
FND	C	-0.01%
COTY	F	-0.01%
DAY	D	-0.01%
MGM	F	-0.01%
NBIX	F	-0.01%
XPO	D	-0.01%
REXR	C	-0.01%
EXAS	C	-0.01%
SWK	B	-0.01%
MORN	C	-0.01%
TECH	C	-0.01%
TW	B	-0.01%
BMRN	F	-0.01%
CPT	B	-0.01%
AMH	C	-0.01%
CASY	D	-0.01%
WMS	D	-0.01%
KIM	C	-0.01%
PAYC	D	-0.01%
SUI	B	-0.01%
EME	B	-0.01%
INCY	C	-0.01%
PODD	B	-0.01%
LW	D	-0.01%
LII	B	-0.01%
UDR	C	-0.01%
ARE	C	-0.01%
JKHY	B	-0.01%
CRL	F	-0.01%
BLD	D	-0.01%
LECO	F	-0.0%
FIVE	D	-0.0%
SAIA	D	-0.0%