KRMA vs. FBCG ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Fidelity Blue Chip Growth ETF (FBCG)

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

$38.94

Average Daily Volume

10,217

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.77

Average Daily Volume

510,217

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	FBCG
30 Days	3.48%	7.30%
60 Days	10.59%	14.08%
90 Days	4.31%	-1.99%
12 Months	33.67%	48.41%

54 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in FBCG	Overlap
AAPL	C	5.82%	10.86%	5.82%
ADBE	F	0.43%	0.13%	0.13%
AMAT	C	0.43%	0.06%	0.06%
AMD	C	0.5%	0.35%	0.35%
AMZN	C	2.56%	8.96%	2.56%
ANET	A	0.53%	0.1%	0.1%
AXP	A	0.51%	0.39%	0.39%
BSX	A	0.49%	0.76%	0.49%
C	B	0.44%	0.19%	0.19%
COST	C	0.48%	0.04%	0.04%
DELL	C	0.44%	0.21%	0.21%
DHR	D	0.47%	0.33%	0.33%
DKS	D	0.46%	0.31%	0.31%
EOG	B	0.46%	0.24%	0.24%
GOOGL	B	2.85%	6.8%	2.85%
HD	A	0.53%	0.06%	0.06%
HSY	D	0.45%	0.03%	0.03%
HUBS	D	0.5%	0.27%	0.27%
INTU	F	0.44%	0.29%	0.29%
ISRG	C	0.48%	0.27%	0.27%
LLY	D	0.46%	2.86%	0.46%
LNG	A	0.47%	0.03%	0.03%
LOW	C	0.53%	1.01%	0.53%
LRCX	D	0.4%	0.13%	0.13%
LULU	D	0.44%	0.58%	0.44%
MA	A	0.52%	1.1%	0.52%
MAR	A	0.47%	0.13%	0.13%
MCO	D	0.49%	0.07%	0.07%
META	A	1.45%	4.95%	1.45%
MRK	F	0.41%	0.22%	0.22%
MS	A	0.46%	0.13%	0.13%
MSFT	D	5.6%	9.06%	5.6%
NFLX	A	0.5%	2.29%	0.5%
NKE	D	0.57%	0.39%	0.39%
NOW	B	0.54%	0.32%	0.32%
NVDA	B	5.04%	13.65%	5.04%
ON	F	0.46%	0.62%	0.46%
ORCL	A	0.54%	0.18%	0.18%
PG	D	0.47%	0.29%	0.29%
PGR	B	0.54%	0.22%	0.22%
PHM	C	0.53%	0.06%	0.06%
REGN	D	0.45%	0.84%	0.45%
SBUX	B	0.59%	0.35%	0.35%
SNPS	F	0.4%	0.07%	0.07%
SYK	C	0.47%	0.18%	0.18%
TGT	C	0.47%	0.11%	0.11%
TMO	D	0.48%	0.07%	0.07%
TMUS	A	0.53%	0.08%	0.08%
TSLA	C	0.54%	0.98%	0.54%
TTWO	D	0.44%	0.03%	0.03%
UNH	B	0.47%	1.26%	0.47%
V	B	0.49%	0.24%	0.24%
ZM	B	0.53%	0.11%	0.11%
ZTS	C	0.49%	0.48%	0.48%

KRMA Overweight 111 Positions Relative to FBCG

Symbol	Grade	Weight
PYPL	A	0.6%
FFIV	B	0.58%
CBRE	C	0.57%
EBAY	A	0.55%
AFL	A	0.54%
CAT	A	0.53%
WAT	B	0.53%
HCA	C	0.53%
BMY	A	0.53%
JLL	C	0.52%
PAYX	B	0.52%
MSI	A	0.52%
HIG	A	0.52%
CMI	A	0.52%
RMD	C	0.52%
NDAQ	C	0.52%
OKE	A	0.51%
CSCO	A	0.51%
TSCO	A	0.51%
TWLO	B	0.51%
DE	C	0.51%
FDS	C	0.51%
TRV	B	0.51%
KEYS	B	0.51%
ADP	A	0.51%
VZ	C	0.51%
GILD	A	0.51%
GIS	C	0.51%
MET	A	0.5%
IT	A	0.5%
MDLZ	D	0.5%
LDOS	A	0.5%
YUM	C	0.5%
TD	B	0.5%
BWA	C	0.5%
BK	A	0.5%
ABBV	C	0.5%
EXC	C	0.5%
EQIX	C	0.5%
GWW	B	0.5%
CNC	F	0.5%
ADSK	B	0.5%
MTD	C	0.49%
CRM	B	0.49%
WDAY	D	0.49%
TRMB	B	0.49%
A	B	0.49%
KO	C	0.49%
CMCSA	B	0.49%
ITW	C	0.49%
IPG	D	0.48%
CL	D	0.48%
ABT	C	0.48%
BAH	C	0.48%
SPGI	C	0.48%
DBX	C	0.48%
DGX	D	0.48%
GD	C	0.48%
ECL	C	0.47%
EXPD	D	0.47%
AN	D	0.47%
JNJ	D	0.47%
ALB	D	0.47%
UPS	D	0.47%
CHD	D	0.47%
UNP	F	0.47%
CTSH	B	0.47%
KR	C	0.47%
AKAM	D	0.47%
CVS	D	0.47%
EA	D	0.46%
ROK	D	0.46%
PNC	C	0.46%
PLD	D	0.46%
KMB	D	0.46%
PFG	A	0.46%
CI	D	0.46%
LFUS	C	0.46%
TXN	C	0.46%
PEP	F	0.46%
AWK	D	0.46%
AVY	D	0.46%
CDNS	D	0.45%
JPM	C	0.45%
SCHW	D	0.45%
ADI	B	0.45%
COF	A	0.45%
KLAC	B	0.45%
ELV	F	0.45%
CVX	B	0.44%
PRU	B	0.44%
IQV	F	0.44%
COP	D	0.44%
HES	D	0.43%
CDW	D	0.43%
PFE	D	0.43%
AMGN	D	0.43%
TFC	D	0.43%
VRTX	D	0.43%
NTAP	D	0.43%
VLO	F	0.42%
LEA	F	0.42%
WST	D	0.42%
BAC	B	0.42%
TROW	D	0.42%
GNTX	D	0.41%
HPQ	B	0.41%
ETSY	F	0.39%
BIIB	F	0.38%
EW	F	0.34%
HUM	F	0.33%

KRMA Underweight 140 Positions Relative to FBCG

Symbol	Grade	Weight
SNAP	D	-1.39%
NXPI	F	-1.29%
UBER	C	-1.21%
MRVL	C	-1.17%
TSM	B	-0.8%
DECK	B	-0.57%
TJX	D	-0.57%
AVGO	B	-0.56%
NVO	F	-0.55%
BA	F	-0.54%
ABNB	D	-0.54%
GFS	F	-0.52%
MPWR	B	-0.48%
CVNA	A	-0.48%
ANF	D	-0.47%
CMG	C	-0.47%
LYFT	D	-0.45%
COIN	F	-0.41%
OKTA	F	-0.39%
WMT	A	-0.37%
FANG	D	-0.34%
AEO	C	-0.34%
PDD	B	-0.33%
RH	C	-0.33%
TER	C	-0.31%
MU	D	-0.3%
CROX	C	-0.28%
SQ	D	-0.28%
RIVN	F	-0.27%
ASML	F	-0.25%
GE	B	-0.24%
GS	B	-0.23%
WELL	C	-0.22%
PVH	D	-0.21%
XOM	A	-0.21%
SGBX	F	-0.21%
HWM	A	-0.2%
DKNG	C	-0.2%
QCOM	D	-0.2%
WDC	C	-0.2%
OXY	D	-0.18%
WRBY	B	-0.16%
ETN	B	-0.15%
SE	B	-0.14%
MCD	A	-0.14%
GLW	C	-0.13%
THC	D	-0.13%
OWL	A	-0.13%
CRS	B	-0.13%
SNOW	F	-0.13%
DDOG	B	-0.13%
PENN	D	-0.13%
RDDT	B	-0.12%
FDX	F	-0.12%
SN	A	-0.12%
OLLI	C	-0.12%
KKR	A	-0.11%
SHOP	B	-0.11%
CZR	B	-0.11%
FLUT	B	-0.11%
FIVE	D	-0.1%
CELH	F	-0.1%
APO	A	-0.1%
MDB	D	-0.1%
DHI	C	-0.1%
PM	D	-0.1%
ATI	C	-0.09%
GEV	A	-0.09%
TEVA	D	-0.09%
SPOT	C	-0.08%
ALNY	C	-0.08%
MRNA	F	-0.08%
QRVO	F	-0.07%
EXP	C	-0.07%
Z	C	-0.07%
EL	D	-0.07%
PINS	D	-0.07%
LEGN	F	-0.06%
GAP	F	-0.06%
SAP	C	-0.06%
BLDR	C	-0.06%
ENPH	F	-0.06%
TOST	B	-0.06%
SHW	C	-0.06%
APP	A	-0.06%
MLM	F	-0.06%
SPR	D	-0.06%
VMC	D	-0.06%
BLD	D	-0.06%
DUOL	B	-0.05%
LIN	C	-0.05%
CHRW	C	-0.05%
GM	D	-0.05%
KVUE	C	-0.05%
FCX	B	-0.05%
EME	B	-0.05%
JEF	A	-0.05%
TDG	A	-0.05%
ALGM	F	-0.05%
CIEN	A	-0.05%
WSM	C	-0.05%
ACVA	C	-0.05%
AYI	A	-0.05%
ELF	F	-0.05%
GRMN	D	-0.04%
KEY	B	-0.04%
FSLR	C	-0.04%
TKO	A	-0.04%
HDB	D	-0.04%
BRK.A	B	-0.04%
PLTR	A	-0.04%
TPR	B	-0.03%
TTD	A	-0.03%
HIMS	C	-0.03%
ONON	A	-0.03%
RCL	B	-0.03%
WSO	C	-0.03%
NTRA	A	-0.03%
USB	C	-0.03%
IP	C	-0.03%
MMYT	B	-0.03%
TT	A	-0.03%
PI	A	-0.03%
TMDX	D	-0.03%
HLT	A	-0.03%
FLR	B	-0.03%
RL	B	-0.03%
CCL	C	-0.03%
MCK	F	-0.03%
AZEK	D	-0.03%
GKOS	B	-0.03%
NVT	C	-0.02%
MASI	B	-0.02%
FL	F	-0.02%
W	C	-0.02%
DXCM	F	-0.01%
MSGE	B	-0.01%
ASND	C	-0.01%
LHX	A	-0.0%
LW	D	-0.0%