KRMA vs. FDLO ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Fidelity Low Volatility Factor ETF (FDLO)

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

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.07

Average Daily Volume

89,785

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	FDLO
30 Days	2.45%	2.72%
60 Days	4.51%	5.11%
90 Days	5.23%	6.79%
12 Months	28.51%	23.48%

55 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in FDLO	Overlap
AAPL	C	5.84%	7.33%	5.84%
ABBV	C	0.51%	1.18%	0.51%
ABT	C	0.5%	0.93%	0.5%
ADP	B	0.52%	0.62%	0.52%
AKAM	D	0.47%	1.16%	0.47%
AMGN	B	0.45%	0.84%	0.45%
AMZN	C	2.64%	3.64%	2.64%
AVY	C	0.47%	0.16%	0.16%
BAH	C	0.46%	0.44%	0.44%
CL	D	0.51%	0.41%	0.41%
CMCSA	D	0.47%	0.87%	0.47%
COP	D	0.43%	0.38%	0.38%
CSCO	C	0.49%	1.54%	0.49%
CVX	D	0.41%	0.6%	0.41%
EA	D	0.47%	0.65%	0.47%
ECL	B	0.47%	0.25%	0.25%
EOG	D	0.43%	0.28%	0.28%
EQIX	C	0.51%	0.3%	0.3%
FDS	C	0.5%	0.55%	0.5%
GD	B	0.49%	0.52%	0.49%
GIS	B	0.51%	0.33%	0.33%
GOOGL	D	2.69%	3.68%	2.69%
HD	B	0.49%	1.1%	0.49%
HSY	C	0.48%	0.28%	0.28%
ITW	C	0.48%	0.52%	0.48%
JNJ	C	0.49%	1.28%	0.49%
JPM	D	0.46%	1.63%	0.46%
KMB	D	0.47%	0.33%	0.33%
KO	C	0.5%	0.77%	0.5%
LLY	C	0.5%	1.98%	0.5%
LNG	C	0.47%	0.24%	0.24%
LOW	B	0.49%	0.66%	0.49%
MA	B	0.52%	1.28%	0.52%
MDLZ	B	0.52%	0.44%	0.44%
MRK	D	0.42%	1.07%	0.42%
MSFT	C	5.79%	7.19%	5.79%
MSI	B	0.52%	1.36%	0.52%
NKE	D	0.51%	0.58%	0.51%
ORCL	C	0.53%	1.76%	0.53%
PAYX	C	0.51%	0.48%	0.48%
PEP	C	0.49%	0.7%	0.49%
PG	C	0.48%	1.03%	0.48%
PGR	B	0.54%	0.84%	0.54%
REGN	C	0.5%	0.76%	0.5%
SBUX	C	0.61%	0.71%	0.61%
TMO	B	0.49%	0.96%	0.49%
TMUS	C	0.53%	0.84%	0.53%
TRV	C	0.52%	0.63%	0.52%
TSCO	C	0.49%	0.47%	0.47%
TXN	C	0.45%	1.52%	0.45%
UNH	C	0.48%	1.57%	0.48%
UNP	C	0.49%	0.68%	0.49%
V	C	0.52%	1.38%	0.52%
VRTX	D	0.45%	0.71%	0.45%
VZ	B	0.51%	1.0%	0.51%

KRMA Overweight 110 Positions Relative to FDLO

Symbol	Grade	Weight
NVDA	D	5.22%
META	B	1.34%
FFIV	B	0.56%
PYPL	B	0.56%
RMD	C	0.56%
NOW	B	0.56%
CBRE	A	0.55%
EBAY	B	0.54%
ZM	C	0.53%
AFL	C	0.53%
NDAQ	A	0.53%
HIG	B	0.52%
GILD	B	0.52%
CNC	D	0.52%
WDAY	D	0.52%
HCA	B	0.52%
IT	B	0.51%
OKE	B	0.51%
MCO	B	0.51%
COST	B	0.51%
PHM	B	0.51%
ADBE	F	0.51%
DGX	B	0.5%
TD	B	0.5%
JLL	B	0.5%
BSX	B	0.5%
BMY	C	0.5%
BK	B	0.5%
SYK	C	0.5%
ISRG	B	0.5%
ADSK	C	0.5%
KEYS	C	0.5%
EXC	C	0.5%
ANET	B	0.5%
CMI	C	0.49%
YUM	D	0.49%
PLD	C	0.49%
ZTS	C	0.49%
CI	C	0.49%
GWW	B	0.49%
TSLA	C	0.49%
AXP	B	0.49%
SPGI	B	0.49%
NFLX	B	0.49%
ELV	C	0.49%
IPG	C	0.48%
CHD	D	0.48%
INTU	C	0.48%
AWK	B	0.48%
DBX	D	0.48%
HUBS	D	0.48%
AMD	D	0.48%
DKS	D	0.48%
DE	B	0.48%
TWLO	D	0.48%
CTSH	C	0.48%
WAT	C	0.48%
CAT	B	0.47%
TGT	C	0.47%
MET	B	0.47%
CRM	D	0.47%
A	C	0.47%
KR	C	0.47%
DHR	B	0.47%
LDOS	B	0.47%
UPS	D	0.46%
BWA	D	0.46%
PNC	B	0.46%
TRMB	C	0.46%
IQV	C	0.46%
MTD	D	0.46%
TTWO	C	0.46%
CDNS	D	0.46%
PFE	C	0.45%
ALB	D	0.45%
EXPD	C	0.45%
ROK	D	0.45%
KLAC	D	0.45%
CVS	D	0.45%
ADI	C	0.45%
MAR	C	0.45%
ON	D	0.45%
MS	D	0.44%
CDW	D	0.44%
LFUS	C	0.44%
TFC	C	0.44%
PFG	B	0.44%
LULU	D	0.44%
SCHW	D	0.44%
DELL	D	0.44%
NTAP	D	0.43%
AN	D	0.43%
COF	B	0.43%
PRU	C	0.43%
TROW	D	0.42%
BAC	D	0.42%
WST	D	0.42%
SNPS	D	0.41%
GNTX	F	0.41%
AMAT	D	0.41%
LEA	F	0.41%
VLO	F	0.41%
C	C	0.41%
ETSY	F	0.4%
HES	F	0.4%
BIIB	F	0.4%
HPQ	D	0.4%
LRCX	F	0.38%
HUM	F	0.38%
EW	F	0.36%

KRMA Underweight 70 Positions Relative to FDLO

Symbol	Grade	Weight
BRK.A	C	-2.09%
ACN	C	-1.61%
IBM	B	-1.6%
ROP	C	-1.24%
TYL	C	-1.19%
DOX	C	-1.12%
VRSN	D	-1.11%
XOM	C	-1.1%
T	C	-0.96%
WMT	C	-0.91%
MCD	B	-0.81%
CB	B	-0.73%
MMC	C	-0.71%
CME	C	-0.69%
TJX	B	-0.65%
HON	D	-0.64%
LMT	C	-0.63%
BDX	D	-0.63%
AJG	D	-0.62%
PM	C	-0.62%
ETN	C	-0.61%
CBOE	C	-0.59%
ERIE	B	-0.57%
LIN	B	-0.56%
NOC	B	-0.54%
AIZ	B	-0.54%
WM	D	-0.53%
WRB	C	-0.53%
JKHY	B	-0.52%
ORLY	C	-0.5%
RSG	D	-0.48%
AZO	D	-0.48%
FAST	C	-0.47%
GRMN	D	-0.46%
LHX	C	-0.46%
OTIS	C	-0.45%
J	C	-0.41%
SO	B	-0.39%
HII	D	-0.39%
FCN	D	-0.39%
DUK	C	-0.37%
AMT	C	-0.36%
SHW	B	-0.3%
AEP	C	-0.3%
XEL	B	-0.28%
WEC	C	-0.27%
PSA	B	-0.27%
WMB	B	-0.27%
ED	C	-0.27%
O	C	-0.25%
KMI	B	-0.24%
DLR	B	-0.24%
APD	B	-0.24%
CCI	C	-0.24%
CMS	C	-0.24%
AEE	C	-0.24%
CTVA	B	-0.21%
EQR	B	-0.2%
CSGP	D	-0.2%
MAA	B	-0.19%
CTRA	D	-0.18%
PKG	B	-0.17%
VMC	D	-0.17%
ELS	C	-0.17%
AMH	C	-0.17%
MLM	D	-0.17%
DTM	B	-0.17%
ADC	C	-0.16%
AMCR	B	-0.16%
ATR	B	-0.15%