KRMA vs. FQAL ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

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

Grade (RS Rating)

Last Trade

$64.50

Average Daily Volume

46,112

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	FQAL
30 Days	2.45%	1.99%
60 Days	4.51%	4.59%
90 Days	5.23%	4.90%
12 Months	28.51%	28.74%

47 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in FQAL	Overlap
AAPL	C	5.84%	6.81%	5.84%
ABBV	C	0.51%	1.39%	0.51%
ADBE	F	0.51%	1.17%	0.51%
ADP	B	0.52%	0.62%	0.52%
AMAT	D	0.41%	0.87%	0.41%
AVY	C	0.47%	0.17%	0.17%
BMY	C	0.5%	0.91%	0.5%
CAT	B	0.47%	0.7%	0.47%
CL	D	0.51%	0.43%	0.43%
COP	D	0.43%	0.39%	0.39%
COST	B	0.51%	1.06%	0.51%
CVX	D	0.41%	0.61%	0.41%
ECL	B	0.47%	0.26%	0.26%
EOG	D	0.43%	0.29%	0.29%
GILD	B	0.52%	0.98%	0.52%
GOOGL	D	2.69%	3.44%	2.69%
GWW	B	0.49%	0.48%	0.48%
HD	B	0.49%	1.43%	0.49%
HSY	C	0.48%	0.3%	0.3%
ITW	C	0.48%	0.51%	0.48%
JNJ	C	0.49%	1.5%	0.49%
KLAC	D	0.45%	0.79%	0.45%
KMB	D	0.47%	0.34%	0.34%
KO	C	0.5%	0.79%	0.5%
LLY	C	0.5%	2.24%	0.5%
LNG	C	0.47%	0.24%	0.24%
LOW	B	0.49%	0.99%	0.49%
LRCX	F	0.38%	0.75%	0.38%
MA	B	0.52%	1.45%	0.52%
MCO	B	0.51%	0.8%	0.51%
MDLZ	B	0.52%	0.46%	0.46%
META	B	1.34%	2.47%	1.34%
MSFT	C	5.79%	6.74%	5.79%
MTD	D	0.46%	0.71%	0.46%
NFLX	B	0.49%	0.84%	0.49%
NVDA	D	5.22%	6.31%	5.22%
PAYX	C	0.51%	0.48%	0.48%
PG	C	0.48%	1.04%	0.48%
PGR	B	0.54%	1.02%	0.54%
PLD	C	0.49%	0.36%	0.36%
SPGI	B	0.49%	0.99%	0.49%
UNP	C	0.49%	0.67%	0.49%
V	C	0.52%	1.54%	0.52%
VRTX	D	0.45%	0.92%	0.45%
VZ	B	0.51%	0.62%	0.51%
YUM	D	0.49%	0.75%	0.49%
ZTS	C	0.49%	0.92%	0.49%

KRMA Overweight 118 Positions Relative to FQAL

Symbol	Grade	Weight
AMZN	C	2.64%
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%
TRV	C	0.52%
HIG	B	0.52%
CNC	D	0.52%
MSI	B	0.52%
WDAY	D	0.52%
HCA	B	0.52%
EQIX	C	0.51%
NKE	D	0.51%
IT	B	0.51%
OKE	B	0.51%
PHM	B	0.51%
GIS	B	0.51%
DGX	B	0.5%
TD	B	0.5%
JLL	B	0.5%
BSX	B	0.5%
BK	B	0.5%
SYK	C	0.5%
REGN	C	0.5%
ISRG	B	0.5%
ADSK	C	0.5%
ABT	C	0.5%
KEYS	C	0.5%
EXC	C	0.5%
ANET	B	0.5%
FDS	C	0.5%
PEP	C	0.49%
GD	B	0.49%
CMI	C	0.49%
CSCO	C	0.49%
CI	C	0.49%
TSCO	C	0.49%
TSLA	C	0.49%
AXP	B	0.49%
TMO	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%
UNH	C	0.48%
TGT	C	0.47%
MET	B	0.47%
CRM	D	0.47%
A	C	0.47%
KR	C	0.47%
DHR	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%
PNC	B	0.46%
TRMB	C	0.46%
IQV	C	0.46%
BAH	C	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%
CVS	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%
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%
MRK	D	0.42%
TROW	D	0.42%
BAC	D	0.42%
WST	D	0.42%
SNPS	D	0.41%
GNTX	F	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%
HUM	F	0.38%
EW	F	0.36%

KRMA Underweight 77 Positions Relative to FQAL

Symbol	Grade	Weight
AVGO	C	-2.07%
MCD	B	-1.15%
XOM	C	-1.12%
ACN	C	-1.08%
BKNG	C	-0.98%
QCOM	D	-0.98%
VEEV	C	-0.9%
PANW	D	-0.89%
BX	B	-0.88%
CME	C	-0.85%
IDXX	C	-0.83%
FICO	B	-0.82%
ACGL	C	-0.8%
ORLY	C	-0.8%
GRMN	D	-0.79%
AZO	D	-0.78%
AMP	A	-0.74%
MSCI	C	-0.73%
CPAY	B	-0.72%
ABNB	D	-0.69%
WSM	D	-0.68%
DPZ	F	-0.68%
KNSL	C	-0.67%
MEDP	F	-0.66%
JXN	A	-0.63%
CBSH	C	-0.63%
PM	C	-0.63%
EWBC	D	-0.62%
LMT	C	-0.62%
CFR	C	-0.61%
LIN	B	-0.57%
T	C	-0.57%
QLYS	F	-0.56%
CTAS	B	-0.54%
TDG	B	-0.54%
MMM	B	-0.53%
NEE	C	-0.53%
CSX	D	-0.49%
FAST	C	-0.47%
AME	C	-0.47%
VRSK	D	-0.46%
CPRT	D	-0.44%
OTIS	C	-0.44%
MO	C	-0.43%
ODFL	D	-0.42%
SO	B	-0.38%
TTD	B	-0.38%
AMT	C	-0.34%
CEG	C	-0.32%
MNST	D	-0.31%
SHW	B	-0.31%
WMB	B	-0.28%
PSA	B	-0.26%
WEC	C	-0.26%
VST	C	-0.25%
O	C	-0.24%
NRG	C	-0.24%
FCX	D	-0.24%
SPG	B	-0.23%
EXR	B	-0.21%
AVB	B	-0.2%
VICI	C	-0.2%
NFG	B	-0.2%
EQR	B	-0.19%
UGI	C	-0.19%
TPL	B	-0.19%
MLM	D	-0.18%
SBAC	C	-0.18%
NUE	F	-0.18%
AM	C	-0.18%
ESS	B	-0.17%
GLPI	C	-0.16%
WHD	C	-0.16%
CF	C	-0.16%
EXP	B	-0.15%
RS	D	-0.15%
RGLD	C	-0.15%