KRMA vs. FAS ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Direxion Financial Bull 3X Shares (FAS)

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

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.62

Average Daily Volume

588,047

Number of Holdings ^*

72

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	FAS
30 Days	3.13%	21.76%
60 Days	3.71%	33.63%
90 Days	4.90%	42.90%
12 Months	28.81%	160.25%

25 Overlapping Holdings

	Symbol	Grade	Weight in KRMA	Weight in FAS	Overlap
	AFL	B	0.5%	0.55%	0.5%
	AXP	A	0.55%	1.6%	0.55%
	BAC	A	0.55%	3.06%	0.55%
	BK	A	0.52%	0.57%	0.52%
	C	A	0.55%	1.29%	0.55%
	COF	B	0.61%	0.69%	0.61%
	DFS	B	0.62%	0.43%	0.43%
	FDS	B	0.55%	0.19%	0.19%
	HIG	B	0.49%	0.34%	0.34%
	JPM	A	0.55%	6.8%	0.55%
	MA	C	0.52%	4.24%	0.52%
	MCO	B	0.53%	0.75%	0.53%
	MET	A	0.5%	0.48%	0.48%
	MS	A	0.56%	1.63%	0.56%
	NDAQ	A	0.53%	0.32%	0.32%
	PFG	D	0.49%	0.18%	0.18%
	PGR	A	0.53%	1.49%	0.53%
	PRU	A	0.51%	0.44%	0.44%
	PYPL	B	0.54%	0.87%	0.54%
	SCHW	B	0.56%	1.18%	0.56%
	SPGI	C	0.53%	1.62%	0.53%
	SYF	B	0.6%	0.25%	0.25%
	TROW	B	0.54%	0.26%	0.26%
	TRV	B	0.51%	0.58%	0.51%
	V	A	0.56%	5.09%	0.56%

KRMA Overweight 126 Positions Relative to FAS

	Symbol	Grade	Weight
	NVDA	C	6.16%
	AAPL	C	5.94%
	MSFT	F	5.33%
	AMZN	C	2.82%
	GOOGL	C	2.69%
	META	D	1.52%
	HUBS	A	0.64%
	CDNS	B	0.62%
	MCK	B	0.62%
	TSLA	B	0.61%
	INTU	C	0.6%
	TRMB	B	0.6%
	CRM	B	0.59%
	WAT	B	0.59%
	EA	A	0.58%
	WDAY	B	0.58%
	BMY	B	0.57%
	SNPS	B	0.57%
	NFLX	A	0.57%
	DELL	C	0.57%
	CMI	A	0.56%
	ADBE	C	0.56%
	LULU	C	0.56%
	OKE	A	0.56%
	ORCL	B	0.55%
	VLO	C	0.55%
	ADSK	A	0.55%
	CTSH	B	0.55%
	MAR	B	0.55%
	CVX	A	0.55%
	EOG	A	0.55%
	NOW	A	0.55%
	PANW	C	0.55%
	COP	C	0.55%
	CAH	B	0.55%
	ITW	B	0.54%
	MSI	B	0.54%
	UNH	C	0.54%
	STLD	B	0.54%
	HLT	A	0.54%
	SYK	C	0.54%
	VRTX	F	0.53%
	CSCO	B	0.53%
	COST	B	0.53%
	BWA	D	0.53%
	BSX	B	0.53%
	IT	C	0.53%
	APH	A	0.53%
	ADP	B	0.53%
	NUE	C	0.53%
	GILD	C	0.53%
	ULTA	F	0.53%
	ISRG	A	0.53%
	CMCSA	B	0.53%
	TMUS	B	0.52%
	CI	F	0.52%
	UNP	C	0.52%
	WMT	A	0.52%
	YUM	B	0.52%
	SBUX	A	0.52%
	TGT	F	0.52%
	PAYX	C	0.52%
	ABT	B	0.51%
	AVGO	D	0.51%
	DT	C	0.51%
	VRSN	F	0.51%
	TXN	C	0.51%
	KEYS	A	0.51%
	HPQ	B	0.51%
	CAT	B	0.51%
	LDOS	C	0.51%
	A	D	0.51%
	HD	A	0.51%
	AMAT	F	0.51%
	RMD	C	0.5%
	LFUS	F	0.5%
	AVY	D	0.5%
	QCOM	F	0.5%
	ANET	C	0.5%
	IPG	D	0.5%
	AVT	C	0.5%
	ELV	F	0.5%
	EBAY	D	0.5%
	VZ	C	0.5%
	PG	A	0.5%
	NTAP	C	0.5%
	LEA	D	0.5%
	CBRE	B	0.5%
	J	F	0.5%
	NKE	D	0.49%
	IQV	D	0.49%
	PEP	F	0.49%
	CNC	D	0.49%
	JLL	D	0.49%
	DE	A	0.49%
	KMB	D	0.49%
	TMO	F	0.49%
	ZTS	D	0.49%
	UPS	C	0.49%
	GD	F	0.49%
	DKS	C	0.49%
	DHR	F	0.49%
	BAH	F	0.48%
	EXC	C	0.48%
	MDLZ	F	0.48%
	AMGN	D	0.48%
	GIS	D	0.48%
	RTX	C	0.48%
	AWK	D	0.48%
	PHM	D	0.48%
	PLD	D	0.48%
	LMT	D	0.48%
	CL	D	0.47%
	ADI	D	0.47%
	MU	D	0.47%
	JNJ	D	0.47%
	MRK	F	0.47%
	KO	D	0.47%
	ABBV	D	0.46%
	AMD	F	0.46%
	LLY	F	0.45%
	AKAM	D	0.44%
	HCA	F	0.44%
	DOW	F	0.44%
	REGN	F	0.43%
	CDW	F	0.42%

KRMA Underweight 47 Positions Relative to FAS

	Symbol	Grade	Weight
	BRK.A	B	-8.47%
	WFC	A	-2.45%
	GS	A	-1.84%
	BLK	C	-1.44%
	BX	A	-1.29%
	FI	A	-1.2%
	MMC	B	-1.08%
	CB	C	-1.07%
	KKR	A	-1.0%
	ICE	C	-0.89%
	PNC	B	-0.82%
	AON	A	-0.81%
	CME	A	-0.8%
	USB	A	-0.78%
	AJG	B	-0.64%
	TFC	A	-0.61%
	AMP	A	-0.55%
	ALL	A	-0.51%
	FIS	C	-0.48%
	AIG	B	-0.48%
	MSCI	C	-0.47%
	ACGL	D	-0.37%
	MTB	A	-0.35%
	WTW	B	-0.32%
	FITB	A	-0.32%
	GPN	B	-0.29%
	RJF	A	-0.29%
	STT	A	-0.28%
	BRO	B	-0.26%
	HBAN	A	-0.25%
	CPAY	A	-0.25%
	RF	A	-0.24%
	CINF	A	-0.23%
	CBOE	B	-0.21%
	CFG	B	-0.21%
	NTRS	A	-0.21%
	KEY	B	-0.18%
	WRB	A	-0.18%
	EG	C	-0.16%
	L	A	-0.15%
	JKHY	D	-0.12%
	AIZ	A	-0.11%
	GL	B	-0.1%
	MKTX	D	-0.1%
	ERIE	D	-0.1%
	IVZ	B	-0.08%
	BEN	C	-0.07%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Cloud Computing Mobile Devices Electronics Medicine Bank Financial Products Operating System Pharmaceutical Products Semiconductor Work From Home Disability Smartphones Software As A Service Aerospace Cloud Infrastructure

FAS: Top Represented Industries & Keywords

Industries: Asset Management Banks - Regional - US Capital Markets Credit Services Insurance - Property & Casualty Insurance Brokers Business Services Insurance - Diversified Insurance - Life Banks - Global Financial Data & Stock Exchanges Insurance - Reinsurance

Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Cash Management Disability Casualty Insurance Financial Products Investment Management Risk Management Commercial Banking Life Insurance Hedge Funds Investment Product Payment Systems Risk Management Services Advisory Services Asset Management Services