KRMA vs. FDIS ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.45

Average Daily Volume

76,878

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	FDIS
30 Days	3.48%	6.83%
60 Days	10.59%	14.94%
90 Days	4.31%	5.57%
12 Months	33.67%	28.41%

18 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in FDIS	Overlap
AMZN	C	2.56%	22.3%	2.56%
AN	D	0.47%	0.11%	0.11%
BWA	C	0.5%	0.17%	0.17%
DKS	D	0.46%	0.25%	0.25%
EBAY	A	0.55%	0.59%	0.55%
ETSY	F	0.39%	0.14%	0.14%
GNTX	D	0.41%	0.15%	0.15%
HD	A	0.53%	6.7%	0.53%
LEA	F	0.42%	0.13%	0.13%
LOW	C	0.53%	2.61%	0.53%
LULU	D	0.44%	0.55%	0.44%
MAR	A	0.47%	1.08%	0.47%
NKE	D	0.57%	1.88%	0.57%
PHM	C	0.53%	0.55%	0.53%
SBUX	B	0.59%	1.91%	0.59%
TSCO	A	0.51%	0.55%	0.51%
TSLA	C	0.54%	12.38%	0.54%
YUM	C	0.5%	0.69%	0.5%

KRMA Overweight 147 Positions Relative to FDIS

Symbol	Grade	Weight
AAPL	C	5.82%
MSFT	D	5.6%
NVDA	B	5.04%
GOOGL	B	2.85%
META	A	1.45%
PYPL	A	0.6%
FFIV	B	0.58%
CBRE	C	0.57%
PGR	B	0.54%
NOW	B	0.54%
AFL	A	0.54%
ORCL	A	0.54%
TMUS	A	0.53%
CAT	A	0.53%
ANET	A	0.53%
WAT	B	0.53%
HCA	C	0.53%
ZM	B	0.53%
BMY	A	0.53%
MA	A	0.52%
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%
AXP	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%
AMD	C	0.5%
TD	B	0.5%
NFLX	A	0.5%
BK	A	0.5%
HUBS	D	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%
BSX	A	0.49%
CRM	B	0.49%
ZTS	C	0.49%
MCO	D	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%
V	B	0.49%
IPG	D	0.48%
COST	C	0.48%
CL	D	0.48%
ABT	C	0.48%
BAH	C	0.48%
SPGI	C	0.48%
DBX	C	0.48%
TMO	D	0.48%
DGX	D	0.48%
ISRG	C	0.48%
GD	C	0.48%
PG	D	0.47%
ECL	C	0.47%
EXPD	D	0.47%
DHR	D	0.47%
LNG	A	0.47%
JNJ	D	0.47%
ALB	D	0.47%
TGT	C	0.47%
UPS	D	0.47%
CHD	D	0.47%
UNH	B	0.47%
UNP	F	0.47%
CTSH	B	0.47%
KR	C	0.47%
AKAM	D	0.47%
CVS	D	0.47%
SYK	C	0.47%
EA	D	0.46%
ROK	D	0.46%
PNC	C	0.46%
ON	F	0.46%
PLD	D	0.46%
EOG	B	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%
MS	A	0.46%
LLY	D	0.46%
REGN	D	0.45%
CDNS	D	0.45%
JPM	C	0.45%
SCHW	D	0.45%
ADI	B	0.45%
HSY	D	0.45%
COF	A	0.45%
KLAC	B	0.45%
ELV	F	0.45%
CVX	B	0.44%
PRU	B	0.44%
C	B	0.44%
IQV	F	0.44%
DELL	C	0.44%
INTU	F	0.44%
COP	D	0.44%
TTWO	D	0.44%
HES	D	0.43%
ADBE	F	0.43%
CDW	D	0.43%
PFE	D	0.43%
AMGN	D	0.43%
TFC	D	0.43%
AMAT	C	0.43%
VRTX	D	0.43%
NTAP	D	0.43%
VLO	F	0.42%
WST	D	0.42%
BAC	B	0.42%
TROW	D	0.42%
MRK	F	0.41%
HPQ	B	0.41%
LRCX	D	0.4%
SNPS	F	0.4%
BIIB	F	0.38%
EW	F	0.34%
HUM	F	0.33%

KRMA Underweight 245 Positions Relative to FDIS

Symbol	Grade	Weight
MCD	A	-3.74%
BKNG	B	-2.5%
TJX	D	-2.3%
MELI	D	-1.66%
CMG	C	-1.39%
ORLY	A	-1.2%
HLT	A	-1.03%
ABNB	D	-1.0%
DHI	C	-0.99%
AZO	D	-0.96%
GM	D	-0.93%
ROST	D	-0.91%
RCL	B	-0.8%
LEN	C	-0.79%
F	D	-0.74%
DASH	A	-0.72%
NVR	C	-0.55%
GRMN	D	-0.49%
DECK	B	-0.44%
ULTA	D	-0.37%
EXPE	B	-0.37%
APTV	D	-0.37%
BBY	C	-0.37%
DRI	C	-0.37%
WSM	C	-0.36%
GPC	D	-0.36%
CVNA	A	-0.35%
CCL	C	-0.35%
LVS	B	-0.34%
BURL	C	-0.34%
DKNG	C	-0.33%
TOL	C	-0.3%
DPZ	D	-0.28%
POOL	D	-0.27%
WING	C	-0.25%
BLD	D	-0.25%
FND	C	-0.24%
KMX	F	-0.24%
SCI	D	-0.23%
TXRH	A	-0.23%
TPR	B	-0.22%
LKQ	F	-0.21%
HAS	A	-0.2%
ARMK	C	-0.2%
MUSA	D	-0.2%
CZR	B	-0.19%
HRB	C	-0.19%
SKX	B	-0.19%
NCLH	C	-0.19%
TPX	C	-0.19%
MGM	D	-0.19%
DUOL	B	-0.19%
CHDN	C	-0.18%
CROX	C	-0.18%
LAD	C	-0.18%
WYNN	B	-0.18%
MHK	C	-0.18%
RL	B	-0.17%
BFAM	C	-0.17%
LNW	F	-0.17%
RIVN	F	-0.17%
VFC	A	-0.16%
MTH	C	-0.16%
TMHC	C	-0.16%
PLNT	B	-0.16%
KBH	D	-0.15%
WH	C	-0.15%
MAT	B	-0.15%
MTN	D	-0.15%
MOD	B	-0.15%
H	B	-0.15%
ANF	D	-0.15%
IBP	C	-0.14%
GME	D	-0.14%
OLLI	C	-0.14%
ALV	F	-0.14%
GPI	C	-0.13%
THO	C	-0.13%
BC	C	-0.13%
BOOT	B	-0.13%
BBWI	F	-0.13%
WHR	C	-0.13%
MHO	C	-0.12%
HOG	D	-0.12%
VVV	D	-0.12%
PVH	D	-0.12%
CHWY	C	-0.12%
RH	C	-0.12%
SKY	C	-0.12%
TPH	C	-0.11%
FTDR	B	-0.11%
CHH	A	-0.11%
PII	D	-0.11%
BROS	F	-0.11%
W	C	-0.11%
ASO	D	-0.11%
GAP	F	-0.11%
CPRI	C	-0.11%
FIVE	D	-0.11%
BYD	B	-0.11%
LRN	D	-0.1%
EAT	A	-0.1%
SHAK	A	-0.1%
LOPE	D	-0.1%
KTB	C	-0.1%
ABG	D	-0.1%
SGBX	F	-0.1%
SIG	C	-0.1%
HBI	B	-0.09%
GRBK	C	-0.09%
TNL	B	-0.09%
ATGE	D	-0.09%
PAG	D	-0.09%
DORM	C	-0.09%
PATK	A	-0.09%
CVCO	C	-0.09%
YETI	C	-0.09%
SHOO	A	-0.09%
LCID	F	-0.09%
M	D	-0.09%
AEO	C	-0.09%
LGIH	C	-0.08%
RRR	D	-0.08%
COLM	B	-0.08%
GHC	A	-0.08%
PENN	D	-0.08%
NWL	D	-0.08%
WEN	B	-0.08%
LCII	C	-0.08%
CCS	C	-0.08%
WWW	B	-0.07%
GOLF	F	-0.07%
QS	F	-0.07%
LEG	D	-0.07%
URBN	F	-0.07%
LZB	D	-0.07%
UAA	B	-0.07%
CAKE	A	-0.07%
VAC	D	-0.07%
ADTN	C	-0.07%
LAUR	C	-0.07%
VSCO	C	-0.07%
LTH	B	-0.07%
JWN	D	-0.07%
VC	F	-0.07%
VSTO	B	-0.07%
CRI	D	-0.07%
PHIN	D	-0.07%
FL	F	-0.07%
PTON	C	-0.07%
HGV	F	-0.07%
CWH	C	-0.06%
BKE	B	-0.06%
FOXF	F	-0.06%
WGO	D	-0.06%
AAP	F	-0.06%
STRA	F	-0.06%
UA	B	-0.06%
OSW	B	-0.06%
SABR	C	-0.06%
PZZA	D	-0.06%
ADNT	F	-0.06%
GT	F	-0.06%
SBH	B	-0.06%
KSS	D	-0.06%
EVRI	A	-0.06%
LEVI	C	-0.06%
ETD	C	-0.05%
CBRL	D	-0.05%
BLMN	F	-0.05%
UTI	F	-0.05%
SAH	D	-0.05%
DAN	D	-0.05%
MBUU	D	-0.05%
OXM	F	-0.05%
VZIO	A	-0.05%
COUR	F	-0.05%
FLUT	B	-0.05%
SONO	F	-0.05%
MNRO	B	-0.05%
CAL	F	-0.05%
HZO	C	-0.05%
MODG	F	-0.05%
PTLO	C	-0.05%
BZH	C	-0.05%
SCVL	D	-0.05%
FIGS	C	-0.05%
WINA	C	-0.05%
WRBY	B	-0.05%
DFH	C	-0.05%
DDS	D	-0.05%
RVLV	C	-0.05%
HOV	D	-0.05%
XPEL	D	-0.05%
GIII	C	-0.05%
MCRI	B	-0.05%
THRM	F	-0.05%
EYE	F	-0.04%
UDMY	F	-0.04%
AXL	F	-0.04%
PRDO	D	-0.04%
PLAY	D	-0.04%
ACEL	C	-0.04%
BJRI	B	-0.04%
GTX	F	-0.04%
ODP	F	-0.04%
JACK	F	-0.04%
MCW	F	-0.04%
PLYA	D	-0.04%
HELE	D	-0.04%
RGR	F	-0.04%
WOR	F	-0.04%
CHUY	B	-0.04%
SMP	D	-0.04%
DNUT	F	-0.04%
GDEN	D	-0.04%
RICK	F	-0.03%
LESL	F	-0.03%
BALY	B	-0.03%
WOOF	B	-0.03%
ARKO	C	-0.03%
KRUS	D	-0.03%
DIN	D	-0.03%
ARHS	F	-0.03%
GES	F	-0.03%
FWRG	F	-0.03%
SWBI	F	-0.03%
GRPN	F	-0.02%
LAZR	F	-0.02%
TH	F	-0.02%
XPOF	F	-0.02%
MOV	F	-0.02%
DBI	F	-0.02%
CRCT	C	-0.02%
LEGH	D	-0.02%
BOWL	D	-0.02%
SRI	F	-0.02%
CRMT	F	-0.02%
DENN	D	-0.02%
LIND	C	-0.02%
HVT	F	-0.02%
FLWS	F	-0.01%
EWCZ	F	-0.01%
RSI	B	-0.0%
AMRK	C	-0.0%