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
$40.53
Average Daily Volume
15,262
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
$28.03
Average Daily Volume
22,106
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
Period | KRMA | FHEQ |
---|---|---|
30 Days | 2.43% | 1.67% |
60 Days | 6.02% | 5.89% |
90 Days | 7.79% | 6.98% |
12 Months | 31.37% |
67 Overlapping Holdings
Symbol | Grade | Weight in KRMA | Weight in FHEQ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.86% | 7.29% | 5.86% | |
ABBV | D | 0.54% | 1.25% | 0.54% | |
ADBE | C | 0.52% | 0.92% | 0.52% | |
ADP | A | 0.53% | 0.15% | 0.15% | |
AMAT | F | 0.53% | 0.76% | 0.53% | |
AMGN | F | 0.51% | 0.28% | 0.28% | |
AMZN | A | 2.78% | 3.42% | 2.78% | |
ANET | C | 0.55% | 0.59% | 0.55% | |
AVGO | C | 0.54% | 1.72% | 0.54% | |
AXP | B | 0.54% | 0.42% | 0.42% | |
BAC | A | 0.53% | 1.08% | 0.53% | |
BK | B | 0.51% | 0.35% | 0.35% | |
BMY | B | 0.52% | 0.74% | 0.52% | |
C | A | 0.55% | 0.51% | 0.51% | |
CAH | A | 0.53% | 0.41% | 0.41% | |
CAT | C | 0.53% | 0.6% | 0.53% | |
CI | D | 0.51% | 0.63% | 0.51% | |
CL | F | 0.46% | 0.58% | 0.46% | |
CMCSA | B | 0.54% | 0.86% | 0.54% | |
CNC | F | 0.51% | 0.07% | 0.07% | |
COST | B | 0.52% | 0.44% | 0.44% | |
CRM | B | 0.55% | 1.11% | 0.55% | |
CSCO | A | 0.52% | 0.78% | 0.52% | |
CVX | B | 0.53% | 0.02% | 0.02% | |
EOG | A | 0.51% | 0.25% | 0.25% | |
GILD | C | 0.56% | 0.76% | 0.56% | |
GOOGL | B | 2.74% | 2.02% | 2.02% | |
HD | B | 0.5% | 1.29% | 0.5% | |
HLT | A | 0.53% | 0.18% | 0.18% | |
JNJ | D | 0.48% | 0.64% | 0.48% | |
JPM | B | 0.53% | 1.69% | 0.53% | |
KO | F | 0.48% | 0.02% | 0.02% | |
LDOS | B | 0.58% | 0.37% | 0.37% | |
LLY | F | 0.45% | 0.87% | 0.45% | |
LMT | C | 0.49% | 0.71% | 0.49% | |
MA | B | 0.51% | 1.33% | 0.51% | |
MDLZ | F | 0.47% | 0.08% | 0.08% | |
META | B | 1.54% | 3.01% | 1.54% | |
MRK | F | 0.48% | 0.71% | 0.48% | |
MS | A | 0.54% | 0.14% | 0.14% | |
MSFT | C | 5.27% | 5.66% | 5.27% | |
MSI | B | 0.51% | 0.23% | 0.23% | |
MU | D | 0.53% | 0.53% | 0.53% | |
NFLX | A | 0.54% | 1.17% | 0.54% | |
NOW | A | 0.53% | 0.32% | 0.32% | |
NUE | C | 0.58% | 0.31% | 0.31% | |
NVDA | B | 6.19% | 7.2% | 6.19% | |
ORCL | A | 0.54% | 0.04% | 0.04% | |
PG | C | 0.49% | 0.85% | 0.49% | |
PGR | A | 0.52% | 0.61% | 0.52% | |
PYPL | A | 0.5% | 0.5% | 0.5% | |
QCOM | F | 0.52% | 0.86% | 0.52% | |
RTX | C | 0.48% | 0.45% | 0.45% | |
SCHW | A | 0.51% | 0.5% | 0.5% | |
SPGI | C | 0.51% | 0.41% | 0.41% | |
STLD | B | 0.58% | 0.05% | 0.05% | |
TMO | F | 0.51% | 0.74% | 0.51% | |
TMUS | A | 0.5% | 0.07% | 0.07% | |
TROW | B | 0.54% | 0.14% | 0.14% | |
TRV | B | 0.5% | 0.51% | 0.5% | |
TSLA | B | 0.57% | 0.87% | 0.57% | |
UNH | B | 0.55% | 0.56% | 0.55% | |
UNP | C | 0.53% | 0.74% | 0.53% | |
V | A | 0.55% | 0.44% | 0.44% | |
VZ | C | 0.49% | 0.51% | 0.49% | |
WDAY | B | 0.55% | 0.15% | 0.15% | |
WMT | A | 0.51% | 0.8% | 0.51% |
KRMA Overweight 84 Positions Relative to FHEQ
Symbol | Grade | Weight | |
---|---|---|---|
DFS | B | 0.62% | |
CDNS | B | 0.61% | |
MCK | A | 0.61% | |
COF | B | 0.61% | |
WAT | A | 0.6% | |
TRMB | B | 0.6% | |
SNPS | B | 0.59% | |
SYF | B | 0.59% | |
HUBS | B | 0.59% | |
DELL | B | 0.58% | |
INTU | A | 0.57% | |
EA | A | 0.56% | |
COP | C | 0.55% | |
CTSH | A | 0.55% | |
BAH | C | 0.54% | |
MAR | A | 0.54% | |
CMI | A | 0.54% | |
ITW | A | 0.54% | |
OKE | A | 0.54% | |
PANW | A | 0.54% | |
ADSK | A | 0.54% | |
VRTX | B | 0.54% | |
KEYS | C | 0.54% | |
A | F | 0.54% | |
ULTA | C | 0.54% | |
VLO | D | 0.53% | |
IT | A | 0.53% | |
RMD | C | 0.53% | |
TXN | C | 0.53% | |
AVT | C | 0.53% | |
LULU | C | 0.53% | |
BWA | B | 0.53% | |
APH | B | 0.53% | |
HPQ | B | 0.52% | |
ISRG | A | 0.52% | |
NTAP | D | 0.52% | |
IQV | F | 0.52% | |
BSX | A | 0.52% | |
YUM | B | 0.52% | |
ELV | F | 0.52% | |
PAYX | B | 0.52% | |
SYK | A | 0.52% | |
FDS | A | 0.52% | |
NDAQ | A | 0.52% | |
DT | C | 0.51% | |
VRSN | C | 0.51% | |
IPG | F | 0.51% | |
TGT | C | 0.51% | |
LFUS | D | 0.51% | |
AKAM | F | 0.51% | |
GD | A | 0.51% | |
J | B | 0.51% | |
PRU | B | 0.5% | |
CBRE | A | 0.5% | |
ADI | F | 0.5% | |
LEA | F | 0.5% | |
ABT | C | 0.5% | |
SBUX | B | 0.5% | |
MCO | C | 0.5% | |
DHR | F | 0.5% | |
DE | D | 0.5% | |
AVY | F | 0.5% | |
KMB | F | 0.49% | |
PHM | D | 0.49% | |
JLL | C | 0.49% | |
EBAY | C | 0.49% | |
AMD | F | 0.49% | |
UPS | C | 0.49% | |
DKS | F | 0.49% | |
PLD | D | 0.48% | |
PEP | D | 0.48% | |
GIS | F | 0.48% | |
HIG | C | 0.48% | |
AWK | D | 0.48% | |
DOW | F | 0.48% | |
AFL | C | 0.48% | |
PFG | C | 0.48% | |
ZTS | D | 0.48% | |
MET | C | 0.48% | |
NKE | F | 0.48% | |
CDW | F | 0.47% | |
EXC | C | 0.47% | |
REGN | F | 0.45% | |
HCA | D | 0.45% |
KRMA Underweight 98 Positions Relative to FHEQ
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -2.15% | |
GOOG | B | -1.96% | |
XOM | B | -1.51% | |
PM | C | -0.93% | |
TJX | B | -0.7% | |
PFE | F | -0.65% | |
T | A | -0.65% | |
TT | A | -0.64% | |
CTAS | A | -0.64% | |
BDX | D | -0.62% | |
KLAC | F | -0.6% | |
NEE | D | -0.6% | |
ECL | C | -0.6% | |
NOC | C | -0.59% | |
MSCI | B | -0.57% | |
CMG | B | -0.56% | |
CSX | B | -0.55% | |
SEIC | A | -0.54% | |
DBX | B | -0.54% | |
ZM | B | -0.54% | |
DVN | F | -0.53% | |
SQ | B | -0.53% | |
MMC | C | -0.52% | |
EXEL | B | -0.49% | |
IGT | D | -0.49% | |
CVNA | B | -0.49% | |
ZBRA | A | -0.48% | |
TXT | C | -0.47% | |
GE | C | -0.44% | |
ALLE | D | -0.41% | |
DIS | B | -0.41% | |
TDC | D | -0.4% | |
PCAR | B | -0.39% | |
WM | A | -0.38% | |
CACI | C | -0.37% | |
CME | A | -0.37% | |
PPG | F | -0.34% | |
ANF | D | -0.32% | |
MEDP | C | -0.32% | |
GRMN | A | -0.3% | |
WTW | A | -0.3% | |
INCY | B | -0.28% | |
UBER | F | -0.27% | |
NSC | B | -0.26% | |
SKYW | B | -0.26% | |
XEL | A | -0.24% | |
BIIB | F | -0.24% | |
HWM | A | -0.24% | |
NBIX | C | -0.22% | |
MMM | C | -0.22% | |
CVS | F | -0.22% | |
CLX | A | -0.2% | |
PSA | C | -0.19% | |
GL | B | -0.19% | |
GEHC | F | -0.18% | |
DOCU | B | -0.18% | |
ALRM | C | -0.18% | |
GAP | B | -0.17% | |
LNW | F | -0.17% | |
PEGA | A | -0.16% | |
FTI | B | -0.16% | |
TPH | D | -0.15% | |
SPG | B | -0.15% | |
SOLV | D | -0.14% | |
ETN | A | -0.14% | |
LRCX | F | -0.13% | |
GEN | A | -0.13% | |
F | C | -0.13% | |
CINF | A | -0.12% | |
FTNT | B | -0.12% | |
VEEV | B | -0.12% | |
MGM | D | -0.12% | |
UTHR | B | -0.11% | |
LHX | A | -0.11% | |
DASH | A | -0.11% | |
KR | A | -0.11% | |
PLTK | B | -0.1% | |
ROST | F | -0.1% | |
QRVO | F | -0.1% | |
UHS | D | -0.09% | |
VST | B | -0.09% | |
BBWI | C | -0.07% | |
L | A | -0.07% | |
IFF | F | -0.06% | |
ALL | A | -0.06% | |
CRUS | F | -0.06% | |
CCL | A | -0.05% | |
SCCO | F | -0.05% | |
LYFT | B | -0.05% | |
IDXX | D | -0.04% | |
AMT | F | -0.04% | |
OGE | B | -0.04% | |
ED | D | -0.02% | |
TWLO | A | -0.02% | |
MHO | D | -0.02% | |
UNM | A | -0.01% | |
BCC | B | -0.01% | |
NWL | B | -0.01% |
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
FHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Apparel Stores
Insurance - Property & Casualty
Semiconductors
Telecom Services
Aerospace & Defense
Biotechnology
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Specialty Industrial Machinery
Utilities - Regulated Electric
Asset Management
Banks - Global
Communication Equipment
Diagnostics & Research
Internet Content & Information
Railroads