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 Overweight 11 Positions Relative to EPS
Symbol Grade Weight
TRMB B 0.6%
DELL C 0.57%
LULU C 0.56%
BWA D 0.53%
LFUS F 0.5%
AVT C 0.5%
LEA D 0.5%
JLL D 0.49%
DKS C 0.49%
MU D 0.47%
AMD F 0.46%
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%
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