KRMA vs. FLDZ ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to RiverNorth Volition America Patriot ETF (FLDZ)

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

FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	FLDZ
30 Days	2.45%	2.75%
60 Days	4.51%	4.24%
90 Days	5.23%	8.34%
12 Months	28.51%	21.39%

29 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in FLDZ	Overlap
AN	D	0.43%	0.36%	0.36%
AWK	B	0.48%	0.39%	0.39%
BAH	C	0.46%	0.34%	0.34%
CI	C	0.49%	0.4%	0.4%
CNC	D	0.52%	0.38%	0.38%
COF	B	0.43%	0.26%	0.26%
CVS	D	0.45%	0.39%	0.39%
DGX	B	0.5%	0.4%	0.4%
DKS	D	0.48%	0.32%	0.32%
ELV	C	0.49%	0.4%	0.4%
EOG	D	0.43%	0.39%	0.39%
EXC	C	0.5%	0.38%	0.38%
HIG	B	0.52%	0.25%	0.25%
HUM	F	0.38%	0.36%	0.36%
INTU	C	0.48%	0.48%	0.48%
KR	C	0.47%	0.39%	0.39%
LOW	B	0.49%	0.49%	0.49%
OKE	B	0.51%	0.4%	0.4%
PAYX	C	0.51%	0.43%	0.43%
PGR	B	0.54%	0.28%	0.28%
PHM	B	0.51%	0.46%	0.46%
PNC	B	0.46%	0.33%	0.33%
SCHW	D	0.44%	0.22%	0.22%
TFC	C	0.44%	0.22%	0.22%
TGT	C	0.47%	0.44%	0.44%
TROW	D	0.42%	0.19%	0.19%
TSCO	C	0.49%	0.33%	0.33%
UNH	C	0.48%	0.44%	0.44%
VZ	B	0.51%	0.43%	0.43%

KRMA Overweight 136 Positions Relative to FLDZ

Symbol	Grade	Weight
AAPL	C	5.84%
MSFT	C	5.79%
NVDA	D	5.22%
GOOGL	D	2.69%
AMZN	C	2.64%
META	B	1.34%
SBUX	C	0.61%
FFIV	B	0.56%
PYPL	B	0.56%
RMD	C	0.56%
NOW	B	0.56%
CBRE	A	0.55%
EBAY	B	0.54%
TMUS	C	0.53%
ZM	C	0.53%
AFL	C	0.53%
NDAQ	A	0.53%
ORCL	C	0.53%
MDLZ	B	0.52%
V	C	0.52%
ADP	B	0.52%
TRV	C	0.52%
GILD	B	0.52%
MSI	B	0.52%
WDAY	D	0.52%
MA	B	0.52%
HCA	B	0.52%
EQIX	C	0.51%
ABBV	C	0.51%
CL	D	0.51%
NKE	D	0.51%
IT	B	0.51%
MCO	B	0.51%
COST	B	0.51%
ADBE	F	0.51%
GIS	B	0.51%
TD	B	0.5%
JLL	B	0.5%
BSX	B	0.5%
BMY	C	0.5%
BK	B	0.5%
KO	C	0.5%
SYK	C	0.5%
REGN	C	0.5%
ISRG	B	0.5%
ADSK	C	0.5%
ABT	C	0.5%
LLY	C	0.5%
KEYS	C	0.5%
ANET	B	0.5%
FDS	C	0.5%
JNJ	C	0.49%
PEP	C	0.49%
GD	B	0.49%
CMI	C	0.49%
YUM	D	0.49%
CSCO	C	0.49%
PLD	C	0.49%
ZTS	C	0.49%
UNP	C	0.49%
GWW	B	0.49%
TSLA	C	0.49%
HD	B	0.49%
AXP	B	0.49%
TMO	B	0.49%
SPGI	B	0.49%
NFLX	B	0.49%
IPG	C	0.48%
CHD	D	0.48%
HSY	C	0.48%
PG	C	0.48%
DBX	D	0.48%
HUBS	D	0.48%
ITW	C	0.48%
AMD	D	0.48%
DE	B	0.48%
TWLO	D	0.48%
CTSH	C	0.48%
WAT	C	0.48%
CAT	B	0.47%
LNG	C	0.47%
MET	B	0.47%
CRM	D	0.47%
KMB	D	0.47%
A	C	0.47%
AVY	C	0.47%
DHR	B	0.47%
ECL	B	0.47%
AKAM	D	0.47%
LDOS	B	0.47%
EA	D	0.47%
CMCSA	D	0.47%
JPM	D	0.46%
UPS	D	0.46%
BWA	D	0.46%
TRMB	C	0.46%
IQV	C	0.46%
MTD	D	0.46%
TTWO	C	0.46%
CDNS	D	0.46%
VRTX	D	0.45%
PFE	C	0.45%
ALB	D	0.45%
EXPD	C	0.45%
ROK	D	0.45%
KLAC	D	0.45%
ADI	C	0.45%
MAR	C	0.45%
AMGN	B	0.45%
TXN	C	0.45%
ON	D	0.45%
MS	D	0.44%
CDW	D	0.44%
LFUS	C	0.44%
PFG	B	0.44%
LULU	D	0.44%
DELL	D	0.44%
COP	D	0.43%
NTAP	D	0.43%
PRU	C	0.43%
MRK	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%
CVX	D	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%
EW	F	0.36%

KRMA Underweight 266 Positions Relative to FLDZ

Symbol	Grade	Weight
EQT	D	-0.62%
LCID	C	-0.57%
FYBR	C	-0.52%
EXP	B	-0.5%
DHI	B	-0.5%
NVR	B	-0.49%
ROKU	C	-0.49%
T	C	-0.48%
BLDR	C	-0.48%
RIVN	F	-0.47%
DUK	C	-0.47%
SFM	B	-0.46%
MO	C	-0.46%
SO	B	-0.46%
NEE	C	-0.46%
ENSG	B	-0.45%
RSG	D	-0.45%
PAYC	D	-0.45%
TMHC	A	-0.44%
LBRDK	F	-0.44%
COKE	C	-0.44%
NI	B	-0.44%
EIX	C	-0.44%
CASY	D	-0.43%
ODFL	D	-0.43%
TOL	B	-0.43%
MTH	A	-0.43%
CPB	C	-0.43%
EME	B	-0.43%
PNW	C	-0.43%
ULTA	D	-0.42%
ORLY	C	-0.42%
PCTY	C	-0.42%
AEP	C	-0.42%
ET	B	-0.42%
EPD	B	-0.42%
CSX	D	-0.42%
ED	C	-0.42%
CHE	C	-0.42%
ETR	B	-0.42%
XEL	B	-0.42%
TRGP	B	-0.42%
CVNA	B	-0.42%
FOXA	B	-0.41%
AEE	C	-0.41%
D	C	-0.41%
CMS	C	-0.41%
PPL	C	-0.41%
THC	A	-0.41%
Z	B	-0.41%
FE	C	-0.41%
LNTH	D	-0.41%
EVRG	B	-0.4%
SAIC	C	-0.4%
KMX	D	-0.4%
LEN	B	-0.4%
PEG	B	-0.4%
BURL	B	-0.4%
NTRA	C	-0.4%
WM	D	-0.39%
PCG	C	-0.39%
CEG	C	-0.39%
WEC	C	-0.39%
ROST	C	-0.39%
KNX	C	-0.39%
NYT	C	-0.39%
DTM	B	-0.39%
TTD	B	-0.39%
NSC	C	-0.39%
AAON	B	-0.39%
PLNT	B	-0.39%
TOST	C	-0.39%
MOH	D	-0.39%
ATO	B	-0.39%
LNT	B	-0.39%
USFD	B	-0.39%
FND	C	-0.39%
JBHT	D	-0.38%
FIX	B	-0.38%
MTZ	B	-0.38%
OGE	C	-0.38%
WMB	B	-0.38%
ENLC	B	-0.38%
PFGC	B	-0.38%
MCK	F	-0.38%
AM	C	-0.38%
ITCI	D	-0.38%
KMI	B	-0.38%
CAH	C	-0.38%
MLM	D	-0.38%
MUSA	D	-0.38%
HII	D	-0.38%
MPLX	B	-0.38%
SUM	D	-0.38%
ERIE	B	-0.37%
STZ	D	-0.37%
SITE	C	-0.37%
HQY	C	-0.37%
CHDN	C	-0.37%
CHTR	D	-0.37%
ES	C	-0.37%
INCY	C	-0.37%
DTE	C	-0.37%
AZEK	C	-0.37%
CMG	C	-0.37%
AGR	B	-0.37%
REYN	C	-0.37%
MPC	F	-0.36%
TXRH	C	-0.36%
CWST	D	-0.36%
DKNG	C	-0.36%
KBH	A	-0.36%
LUV	C	-0.36%
HRL	C	-0.36%
OLLI	C	-0.36%
BILL	D	-0.35%
WTRG	D	-0.35%
NFG	B	-0.35%
DRI	B	-0.35%
BYD	C	-0.35%
CACI	B	-0.35%
ACI	F	-0.35%
WES	D	-0.35%
FSLR	C	-0.35%
VMC	D	-0.35%
NRG	C	-0.35%
LSTR	D	-0.34%
RCM	C	-0.34%
MRO	C	-0.34%
IONS	F	-0.34%
CQP	F	-0.34%
UFPI	C	-0.34%
KEX	C	-0.34%
CZR	C	-0.33%
CTRA	D	-0.33%
BJ	D	-0.33%
NBIX	F	-0.33%
LANC	D	-0.33%
SUN	D	-0.33%
TPL	B	-0.32%
VST	C	-0.32%
MDU	C	-0.32%
CNP	C	-0.32%
TREX	D	-0.32%
ADTN	D	-0.32%
SWN	D	-0.31%
PR	F	-0.31%
IBP	D	-0.31%
SWX	C	-0.31%
SAIA	D	-0.31%
FANG	D	-0.31%
CHRD	F	-0.3%
WAL	B	-0.3%
BECN	D	-0.3%
NXST	D	-0.3%
WSM	D	-0.3%
RRC	D	-0.3%
MTDR	F	-0.3%
DOC	C	-0.29%
VVV	D	-0.29%
TNET	F	-0.29%
AR	F	-0.29%
CHK	D	-0.29%
DVN	F	-0.29%
CNM	F	-0.29%
WING	B	-0.29%
ALL	B	-0.28%
USB	B	-0.28%
CUBE	B	-0.28%
REG	C	-0.28%
FIVE	D	-0.28%
SRPT	D	-0.28%
KIM	C	-0.28%
GL	C	-0.27%
CPT	B	-0.27%
M	F	-0.27%
LYFT	D	-0.27%
CBSH	C	-0.27%
CIVI	F	-0.27%
DDS	F	-0.26%
CMA	B	-0.26%
PSA	B	-0.26%
AVB	B	-0.26%
VICI	C	-0.26%
FRT	C	-0.26%
CCI	C	-0.26%
FITB	B	-0.25%
DG	F	-0.25%
SPG	B	-0.25%
EXR	B	-0.25%
AFRM	C	-0.25%
APO	C	-0.25%
UDR	C	-0.25%
FR	B	-0.25%
CINF	B	-0.25%
AFG	B	-0.25%
GLPI	C	-0.25%
WFC	D	-0.25%
ADC	C	-0.25%
ZION	D	-0.25%
EQR	B	-0.25%
NNN	C	-0.24%
DFS	B	-0.24%
LAMR	B	-0.24%
BXP	B	-0.24%
SM	F	-0.24%
CFR	C	-0.24%
PNFP	B	-0.24%
FNF	B	-0.24%
ORI	B	-0.24%
SYF	C	-0.24%
MTB	B	-0.24%
FCNCA	D	-0.24%
CFG	C	-0.24%
MAA	B	-0.24%
WTFC	B	-0.23%
OWL	C	-0.23%
SOFI	C	-0.23%
L	C	-0.23%
CBOE	C	-0.23%
ARE	C	-0.23%
ESS	B	-0.23%
RHP	C	-0.23%
BRX	B	-0.23%
STAG	C	-0.23%
EWBC	D	-0.23%
EQH	C	-0.23%
JXN	A	-0.22%
FHN	D	-0.22%
ARES	B	-0.22%
CELH	F	-0.22%
INVH	C	-0.22%
HBAN	B	-0.22%
KEY	B	-0.22%
RF	B	-0.22%
REXR	C	-0.22%
RLI	B	-0.22%
ELS	C	-0.22%
WBS	D	-0.22%
AMH	C	-0.22%
BOKF	B	-0.22%
EGP	B	-0.21%
HOOD	C	-0.21%
PB	B	-0.21%
IEP	F	-0.21%
JKHY	B	-0.2%
ALLY	F	-0.2%
CADE	C	-0.2%
VOYA	B	-0.2%
SSB	B	-0.2%
MKL	C	-0.2%
AGNC	B	-0.2%
HST	C	-0.18%
SNV	C	-0.18%
OMF	D	-0.18%
ONB	C	-0.18%
TRNO	C	-0.18%
APPF	D	-0.17%
SIGI	D	-0.17%
COOP	C	-0.17%
KNSL	C	-0.17%
AMP	A	-0.16%
MARA	F	-0.16%
CACC	F	-0.15%
LNC	D	-0.15%
LPLA	D	-0.15%