KRMA vs. FHEQ ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Fidelity Hedged Equity ETF (FHEQ)

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

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

24,517

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	FHEQ
30 Days	3.13%	2.51%
60 Days	3.71%	3.80%
90 Days	4.90%	4.54%
12 Months	28.81%

65 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in FHEQ	Overlap
AAPL	C	5.94%	7.31%	5.94%
ABBV	D	0.46%	1.0%	0.46%
ADBE	C	0.56%	0.93%	0.56%
ADP	B	0.53%	0.16%	0.16%
AMAT	F	0.51%	0.7%	0.51%
AMGN	D	0.48%	0.24%	0.24%
AMZN	C	2.82%	3.64%	2.82%
ANET	C	0.5%	0.08%	0.08%
AVGO	D	0.51%	1.49%	0.51%
AXP	A	0.55%	0.43%	0.43%
BAC	A	0.55%	1.17%	0.55%
BAH	F	0.48%	0.09%	0.09%
BK	A	0.52%	0.36%	0.36%
BMY	B	0.57%	0.68%	0.57%
C	A	0.55%	0.54%	0.54%
CAH	B	0.55%	0.4%	0.4%
CAT	B	0.51%	0.48%	0.48%
CI	F	0.52%	0.63%	0.52%
CL	D	0.47%	0.58%	0.47%
CMCSA	B	0.53%	0.83%	0.53%
COST	B	0.53%	0.45%	0.45%
CRM	B	0.59%	1.09%	0.59%
CSCO	B	0.53%	0.79%	0.53%
CVX	A	0.55%	0.02%	0.02%
EOG	A	0.55%	0.43%	0.43%
GILD	C	0.53%	0.73%	0.53%
GOOGL	C	2.69%	2.02%	2.02%
HD	A	0.51%	1.32%	0.51%
HLT	A	0.54%	0.18%	0.18%
JNJ	D	0.47%	0.61%	0.47%
JPM	A	0.55%	1.82%	0.55%
LDOS	C	0.51%	0.32%	0.32%
LLY	F	0.45%	0.76%	0.45%
LMT	D	0.48%	0.69%	0.48%
MA	C	0.52%	1.34%	0.52%
MDLZ	F	0.48%	0.07%	0.07%
META	D	1.52%	2.87%	1.52%
MRK	F	0.47%	0.69%	0.47%
MS	A	0.56%	0.16%	0.16%
MSFT	F	5.33%	5.64%	5.33%
MSI	B	0.54%	0.26%	0.26%
MU	D	0.47%	0.47%	0.47%
NFLX	A	0.57%	1.26%	0.57%
NOW	A	0.55%	0.34%	0.34%
NUE	C	0.53%	0.32%	0.32%
NVDA	C	6.16%	7.27%	6.16%
ORCL	B	0.55%	0.04%	0.04%
PG	A	0.5%	0.87%	0.5%
PGR	A	0.53%	0.63%	0.53%
PYPL	B	0.54%	0.54%	0.54%
QCOM	F	0.5%	0.84%	0.5%
RTX	C	0.48%	0.44%	0.44%
SCHW	B	0.56%	0.56%	0.56%
SPGI	C	0.53%	0.28%	0.28%
TMO	F	0.49%	0.26%	0.26%
TMUS	B	0.52%	0.29%	0.29%
TROW	B	0.54%	0.23%	0.23%
TRV	B	0.51%	0.49%	0.49%
TSLA	B	0.61%	1.26%	0.61%
UNH	C	0.54%	0.57%	0.54%
UNP	C	0.52%	0.73%	0.52%
V	A	0.56%	0.47%	0.47%
VZ	C	0.5%	0.18%	0.18%
WDAY	B	0.58%	0.16%	0.16%
WMT	A	0.52%	0.8%	0.52%

KRMA Overweight 86 Positions Relative to FHEQ

Symbol	Grade	Weight
HUBS	A	0.64%
CDNS	B	0.62%
DFS	B	0.62%
MCK	B	0.62%
COF	B	0.61%
INTU	C	0.6%
SYF	B	0.6%
TRMB	B	0.6%
WAT	B	0.59%
EA	A	0.58%
SNPS	B	0.57%
DELL	C	0.57%
CMI	A	0.56%
LULU	C	0.56%
OKE	A	0.56%
VLO	C	0.55%
ADSK	A	0.55%
CTSH	B	0.55%
MAR	B	0.55%
FDS	B	0.55%
PANW	C	0.55%
COP	C	0.55%
ITW	B	0.54%
STLD	B	0.54%
SYK	C	0.54%
MCO	B	0.53%
VRTX	F	0.53%
BWA	D	0.53%
BSX	B	0.53%
IT	C	0.53%
NDAQ	A	0.53%
APH	A	0.53%
ULTA	F	0.53%
ISRG	A	0.53%
YUM	B	0.52%
SBUX	A	0.52%
TGT	F	0.52%
PAYX	C	0.52%
ABT	B	0.51%
DT	C	0.51%
VRSN	F	0.51%
TXN	C	0.51%
KEYS	A	0.51%
HPQ	B	0.51%
A	D	0.51%
PRU	A	0.51%
RMD	C	0.5%
LFUS	F	0.5%
AVY	D	0.5%
IPG	D	0.5%
AVT	C	0.5%
ELV	F	0.5%
MET	A	0.5%
AFL	B	0.5%
EBAY	D	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%
ZTS	D	0.49%
PFG	D	0.49%
UPS	C	0.49%
HIG	B	0.49%
GD	F	0.49%
DKS	C	0.49%
DHR	F	0.49%
EXC	C	0.48%
GIS	D	0.48%
AWK	D	0.48%
PHM	D	0.48%
PLD	D	0.48%
ADI	D	0.47%
KO	D	0.47%
AMD	F	0.46%
AKAM	D	0.44%
HCA	F	0.44%
DOW	F	0.44%
REGN	F	0.43%
CDW	F	0.42%

KRMA Underweight 103 Positions Relative to FHEQ

Symbol	Grade	Weight
BRK.A	B	-2.19%
GOOG	C	-1.74%
XOM	B	-1.54%
PM	B	-0.92%
NEE	D	-0.73%
TJX	A	-0.73%
TT	A	-0.69%
T	A	-0.67%
CTAS	B	-0.66%
ECL	D	-0.62%
SQ	B	-0.59%
BDX	F	-0.59%
DIS	B	-0.57%
NOC	D	-0.56%
PFE	D	-0.56%
SEIC	B	-0.54%
KLAC	D	-0.54%
DVN	F	-0.53%
ZM	B	-0.52%
CVNA	B	-0.52%
MMC	B	-0.52%
TXT	D	-0.51%
DBX	B	-0.51%
MSCI	C	-0.49%
CMG	B	-0.49%
ZBRA	B	-0.47%
GE	D	-0.45%
IGT	F	-0.45%
ALLE	D	-0.44%
CSX	B	-0.43%
EXEL	B	-0.43%
PCAR	B	-0.42%
ALRM	C	-0.4%
WM	A	-0.38%
CME	A	-0.37%
TDC	D	-0.35%
PPG	F	-0.34%
ANF	C	-0.33%
MEDP	D	-0.31%
GRMN	B	-0.31%
CACI	D	-0.3%
SKYW	B	-0.29%
HWM	A	-0.27%
INCY	C	-0.27%
IDXX	F	-0.26%
NSC	B	-0.26%
FTNT	C	-0.24%
AMT	D	-0.24%
BLK	C	-0.23%
LRCX	F	-0.23%
LHX	C	-0.23%
AME	A	-0.22%
MGM	D	-0.22%
CVS	D	-0.22%
MMM	D	-0.22%
BIIB	F	-0.21%
XEL	A	-0.21%
RSG	A	-0.2%
GL	B	-0.2%
CLX	B	-0.2%
PSA	D	-0.19%
GAP	C	-0.18%
DOCU	A	-0.18%
GEHC	F	-0.17%
LNW	D	-0.17%
FTI	A	-0.17%
SPG	B	-0.16%
PEGA	A	-0.16%
F	C	-0.15%
TPH	D	-0.15%
ETN	A	-0.15%
WFC	A	-0.15%
UBER	D	-0.14%
GEN	B	-0.13%
DASH	A	-0.12%
VEEV	C	-0.12%
CINF	A	-0.12%
SOLV	C	-0.12%
NBIX	C	-0.11%
BBWI	D	-0.11%
QRVO	F	-0.11%
VST	B	-0.11%
KR	B	-0.11%
ROST	C	-0.1%
PLTK	B	-0.1%
MKL	A	-0.09%
DOC	D	-0.08%
ALL	A	-0.07%
BCC	B	-0.07%
L	A	-0.07%
TENB	C	-0.06%
CRUS	D	-0.06%
LYFT	C	-0.06%
BLD	D	-0.05%
UTHR	C	-0.05%
QGEN	D	-0.04%
SCCO	F	-0.04%
LPLA	A	-0.03%
MHO	D	-0.02%
TWLO	A	-0.02%
UNM	A	-0.01%
NWL	B	-0.01%
OGE	B	-0.01%