KRMA vs. FLQM ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$58.02

Average Daily Volume

151,405

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	FLQM
30 Days	3.13%	5.47%
60 Days	3.71%	5.07%
90 Days	4.90%	5.99%
12 Months	28.81%	31.70%

24 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in FLQM	Overlap
AVT	C	0.5%	0.12%	0.12%
AVY	D	0.5%	0.62%	0.5%
AWK	D	0.48%	0.86%	0.48%
BAH	F	0.48%	0.85%	0.48%
CDW	F	0.42%	0.73%	0.42%
CMI	A	0.56%	0.84%	0.56%
DKS	C	0.49%	0.48%	0.48%
EA	A	0.58%	1.13%	0.58%
EBAY	D	0.5%	0.91%	0.5%
HIG	B	0.49%	1.05%	0.49%
HPQ	B	0.51%	0.94%	0.51%
IT	C	0.53%	1.14%	0.53%
LDOS	C	0.51%	0.37%	0.37%
NTAP	C	0.5%	0.91%	0.5%
PAYX	C	0.52%	1.08%	0.52%
PHM	D	0.48%	0.99%	0.48%
RMD	C	0.5%	1.06%	0.5%
STLD	B	0.54%	0.76%	0.54%
SYF	B	0.6%	1.11%	0.6%
TROW	B	0.54%	0.74%	0.54%
ULTA	F	0.53%	0.7%	0.53%
VRSN	F	0.51%	0.67%	0.51%
WAT	B	0.59%	0.94%	0.59%
YUM	B	0.52%	0.89%	0.52%

KRMA Overweight 127 Positions Relative to FLQM

Symbol	Grade	Weight
NVDA	C	6.16%
AAPL	C	5.94%
MSFT	F	5.33%
AMZN	C	2.82%
GOOGL	C	2.69%
META	D	1.52%
HUBS	A	0.64%
CDNS	B	0.62%
DFS	B	0.62%
MCK	B	0.62%
TSLA	B	0.61%
COF	B	0.61%
INTU	C	0.6%
TRMB	B	0.6%
CRM	B	0.59%
WDAY	B	0.58%
BMY	B	0.57%
SNPS	B	0.57%
NFLX	A	0.57%
DELL	C	0.57%
V	A	0.56%
ADBE	C	0.56%
LULU	C	0.56%
SCHW	B	0.56%
OKE	A	0.56%
MS	A	0.56%
ORCL	B	0.55%
VLO	C	0.55%
ADSK	A	0.55%
AXP	A	0.55%
JPM	A	0.55%
BAC	A	0.55%
CTSH	B	0.55%
MAR	B	0.55%
CVX	A	0.55%
EOG	A	0.55%
FDS	B	0.55%
NOW	A	0.55%
PANW	C	0.55%
COP	C	0.55%
CAH	B	0.55%
C	A	0.55%
PYPL	B	0.54%
ITW	B	0.54%
MSI	B	0.54%
UNH	C	0.54%
HLT	A	0.54%
SYK	C	0.54%
MCO	B	0.53%
VRTX	F	0.53%
CSCO	B	0.53%
SPGI	C	0.53%
COST	B	0.53%
BWA	D	0.53%
BSX	B	0.53%
NDAQ	A	0.53%
APH	A	0.53%
PGR	A	0.53%
ADP	B	0.53%
NUE	C	0.53%
GILD	C	0.53%
ISRG	A	0.53%
CMCSA	B	0.53%
BK	A	0.52%
TMUS	B	0.52%
CI	F	0.52%
MA	C	0.52%
UNP	C	0.52%
WMT	A	0.52%
SBUX	A	0.52%
TGT	F	0.52%
ABT	B	0.51%
AVGO	D	0.51%
DT	C	0.51%
TXN	C	0.51%
KEYS	A	0.51%
TRV	B	0.51%
CAT	B	0.51%
A	D	0.51%
PRU	A	0.51%
HD	A	0.51%
AMAT	F	0.51%
LFUS	F	0.5%
QCOM	F	0.5%
ANET	C	0.5%
IPG	D	0.5%
ELV	F	0.5%
MET	A	0.5%
AFL	B	0.5%
VZ	C	0.5%
PG	A	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%
TMO	F	0.49%
ZTS	D	0.49%
PFG	D	0.49%
UPS	C	0.49%
GD	F	0.49%
DHR	F	0.49%
EXC	C	0.48%
MDLZ	F	0.48%
AMGN	D	0.48%
GIS	D	0.48%
RTX	C	0.48%
PLD	D	0.48%
LMT	D	0.48%
CL	D	0.47%
ADI	D	0.47%
MU	D	0.47%
JNJ	D	0.47%
MRK	F	0.47%
KO	D	0.47%
ABBV	D	0.46%
AMD	F	0.46%
LLY	F	0.45%
AKAM	D	0.44%
HCA	F	0.44%
DOW	F	0.44%
REGN	F	0.43%

KRMA Underweight 176 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.62%
GRMN	B	-1.17%
GWW	B	-1.16%
FAST	B	-1.14%
ODFL	B	-1.12%
DAL	C	-1.1%
AVB	B	-1.09%
ALL	A	-1.09%
MSCI	C	-1.09%
TPL	A	-1.04%
KR	B	-1.02%
DHI	D	-1.0%
DOV	A	-1.0%
LNG	B	-0.96%
HPE	B	-0.93%
OTIS	C	-0.93%
CINF	A	-0.9%
DECK	A	-0.89%
CHD	B	-0.89%
GDDY	A	-0.89%
TSCO	D	-0.89%
SYY	B	-0.86%
BLDR	D	-0.85%
BBY	D	-0.85%
LII	A	-0.84%
FANG	D	-0.84%
RF	A	-0.83%
WSM	B	-0.82%
NVR	D	-0.79%
MTD	D	-0.77%
CLX	B	-0.77%
OMC	C	-0.77%
IDXX	F	-0.77%
SNA	A	-0.76%
MANH	D	-0.76%
COR	B	-0.75%
LYB	F	-0.72%
DVN	F	-0.72%
RS	B	-0.7%
VRSK	A	-0.69%
WSO	A	-0.67%
EXPD	D	-0.67%
GPC	D	-0.65%
UTHR	C	-0.62%
RPM	A	-0.61%
CF	B	-0.61%
ACGL	D	-0.61%
INCY	C	-0.61%
TPR	B	-0.6%
MAS	D	-0.59%
THC	D	-0.59%
EG	C	-0.58%
VTRS	A	-0.57%
GEN	B	-0.57%
ROL	B	-0.55%
TER	D	-0.54%
UAL	A	-0.54%
GGG	B	-0.53%
CASY	A	-0.52%
NBIX	C	-0.52%
HSY	F	-0.52%
TXRH	C	-0.51%
POOL	C	-0.5%
FFIV	B	-0.5%
NDSN	B	-0.49%
EHC	B	-0.49%
VLTO	D	-0.49%
UNM	A	-0.48%
UHS	D	-0.48%
ALSN	B	-0.47%
CHRW	C	-0.47%
OVV	B	-0.46%
BJ	A	-0.46%
LECO	B	-0.46%
CW	B	-0.46%
JBL	B	-0.45%
ALLE	D	-0.45%
CPT	B	-0.44%
JNPR	F	-0.42%
ELS	C	-0.42%
GL	B	-0.42%
SAIA	B	-0.42%
RPRX	D	-0.4%
PAYC	B	-0.4%
TOL	B	-0.39%
EXPE	B	-0.38%
TPX	B	-0.38%
SEIC	B	-0.37%
HRB	D	-0.37%
MUSA	A	-0.37%
BXP	D	-0.37%
K	A	-0.37%
DCI	B	-0.36%
LKQ	D	-0.36%
ACI	C	-0.36%
DOX	D	-0.35%
ALLY	C	-0.35%
LW	C	-0.35%
RL	B	-0.34%
KNSL	B	-0.34%
MTG	C	-0.32%
ORI	A	-0.31%
RHI	B	-0.3%
TTC	D	-0.3%
DG	F	-0.3%
SKX	D	-0.3%
WING	D	-0.29%
G	B	-0.29%
CHE	D	-0.28%
APA	D	-0.28%
NNN	D	-0.28%
PB	A	-0.27%
CACI	D	-0.27%
BBWI	D	-0.26%
AMG	B	-0.25%
R	B	-0.25%
VNT	B	-0.24%
EGP	F	-0.24%
WPC	D	-0.23%
DINO	D	-0.23%
LSTR	D	-0.23%
VFC	C	-0.23%
AM	A	-0.22%
DVA	B	-0.22%
JHG	A	-0.21%
NFG	A	-0.2%
AN	C	-0.2%
STAG	F	-0.2%
SEE	C	-0.2%
OMF	A	-0.2%
BC	C	-0.2%
CROX	D	-0.19%
LAMR	D	-0.19%
WU	D	-0.19%
SON	D	-0.18%
DTM	B	-0.18%
FOXA	B	-0.18%
FLO	D	-0.18%
WBA	F	-0.17%
OGN	D	-0.17%
CRUS	D	-0.17%
AGO	B	-0.17%
AYI	B	-0.17%
MSM	C	-0.17%
M	D	-0.17%
CHH	A	-0.16%
CHRD	D	-0.16%
DLB	B	-0.16%
SOLV	C	-0.16%
LOPE	B	-0.15%
KRC	C	-0.14%
HIW	D	-0.14%
PII	D	-0.14%
COKE	C	-0.13%
ACHC	F	-0.13%
COLB	A	-0.12%
COLM	B	-0.11%
MAN	D	-0.11%
IVZ	B	-0.11%
PAG	B	-0.11%
AWI	A	-0.11%
NEU	C	-0.11%
JWN	C	-0.1%
CIVI	D	-0.1%
APPF	B	-0.09%
CUZ	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.07%
GAP	C	-0.07%
WEN	D	-0.06%
SNDR	B	-0.06%
CNA	B	-0.04%
SIRI	C	-0.03%
DDS	B	-0.03%
CNXC	F	-0.03%
PLTK	B	-0.02%