KRMA vs. FTEC ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Fidelity MSCI Information Technology Index ETF (FTEC)

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

$38.94

Average Daily Volume

10,217

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$173.97

Average Daily Volume

238,735

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	FTEC
30 Days	3.48%	7.14%
60 Days	10.59%	13.61%
90 Days	4.31%	-1.66%
12 Months	33.67%	42.10%

37 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in FTEC	Overlap
AAPL	C	5.82%	15.85%	5.82%
ADBE	F	0.43%	1.55%	0.43%
ADI	B	0.45%	0.78%	0.45%
ADSK	B	0.5%	0.43%	0.43%
AKAM	D	0.47%	0.16%	0.16%
AMAT	C	0.43%	1.15%	0.43%
AMD	C	0.5%	1.74%	0.5%
ANET	A	0.53%	0.69%	0.53%
CDNS	D	0.45%	0.52%	0.45%
CDW	D	0.43%	0.25%	0.25%
CRM	B	0.49%	1.79%	0.49%
CSCO	A	0.51%	1.42%	0.51%
CTSH	B	0.47%	0.3%	0.3%
DBX	C	0.48%	0.1%	0.1%
DELL	C	0.44%	0.28%	0.28%
FFIV	B	0.58%	0.15%	0.15%
HPQ	B	0.41%	0.28%	0.28%
HUBS	D	0.5%	0.23%	0.23%
INTU	F	0.44%	1.15%	0.44%
IT	A	0.5%	0.31%	0.31%
KEYS	B	0.51%	0.24%	0.24%
KLAC	B	0.45%	0.73%	0.45%
LFUS	C	0.46%	0.1%	0.1%
LRCX	D	0.4%	0.74%	0.4%
MSFT	D	5.6%	14.02%	5.6%
MSI	A	0.52%	0.52%	0.52%
NOW	B	0.54%	1.19%	0.54%
NTAP	D	0.43%	0.21%	0.21%
NVDA	B	5.04%	14.04%	5.04%
ON	F	0.46%	0.26%	0.26%
ORCL	A	0.54%	1.81%	0.54%
SNPS	F	0.4%	0.54%	0.4%
TRMB	B	0.49%	0.16%	0.16%
TWLO	B	0.51%	0.13%	0.13%
TXN	C	0.46%	1.25%	0.46%
WDAY	D	0.49%	0.38%	0.38%
ZM	B	0.53%	0.18%	0.18%

KRMA Overweight 128 Positions Relative to FTEC

Symbol	Grade	Weight
GOOGL	B	2.85%
AMZN	C	2.56%
META	A	1.45%
PYPL	A	0.6%
SBUX	B	0.59%
NKE	D	0.57%
CBRE	C	0.57%
EBAY	A	0.55%
PGR	B	0.54%
TSLA	C	0.54%
AFL	A	0.54%
HD	A	0.53%
TMUS	A	0.53%
CAT	A	0.53%
WAT	B	0.53%
HCA	C	0.53%
LOW	C	0.53%
PHM	C	0.53%
BMY	A	0.53%
MA	A	0.52%
JLL	C	0.52%
PAYX	B	0.52%
HIG	A	0.52%
CMI	A	0.52%
RMD	C	0.52%
NDAQ	C	0.52%
OKE	A	0.51%
TSCO	A	0.51%
AXP	A	0.51%
DE	C	0.51%
FDS	C	0.51%
TRV	B	0.51%
ADP	A	0.51%
VZ	C	0.51%
GILD	A	0.51%
GIS	C	0.51%
MET	A	0.5%
MDLZ	D	0.5%
LDOS	A	0.5%
YUM	C	0.5%
TD	B	0.5%
BWA	C	0.5%
NFLX	A	0.5%
BK	A	0.5%
ABBV	C	0.5%
EXC	C	0.5%
EQIX	C	0.5%
GWW	B	0.5%
CNC	F	0.5%
MTD	C	0.49%
BSX	A	0.49%
ZTS	C	0.49%
MCO	D	0.49%
A	B	0.49%
KO	C	0.49%
CMCSA	B	0.49%
ITW	C	0.49%
V	B	0.49%
IPG	D	0.48%
COST	C	0.48%
CL	D	0.48%
ABT	C	0.48%
BAH	C	0.48%
SPGI	C	0.48%
TMO	D	0.48%
DGX	D	0.48%
ISRG	C	0.48%
GD	C	0.48%
PG	D	0.47%
ECL	C	0.47%
EXPD	D	0.47%
DHR	D	0.47%
AN	D	0.47%
LNG	A	0.47%
JNJ	D	0.47%
ALB	D	0.47%
TGT	C	0.47%
UPS	D	0.47%
CHD	D	0.47%
UNH	B	0.47%
UNP	F	0.47%
KR	C	0.47%
MAR	A	0.47%
CVS	D	0.47%
SYK	C	0.47%
EA	D	0.46%
ROK	D	0.46%
PNC	C	0.46%
PLD	D	0.46%
EOG	B	0.46%
KMB	D	0.46%
PFG	A	0.46%
CI	D	0.46%
PEP	F	0.46%
DKS	D	0.46%
AWK	D	0.46%
AVY	D	0.46%
MS	A	0.46%
LLY	D	0.46%
REGN	D	0.45%
JPM	C	0.45%
SCHW	D	0.45%
HSY	D	0.45%
COF	A	0.45%
ELV	F	0.45%
CVX	B	0.44%
PRU	B	0.44%
C	B	0.44%
IQV	F	0.44%
LULU	D	0.44%
COP	D	0.44%
TTWO	D	0.44%
HES	D	0.43%
PFE	D	0.43%
AMGN	D	0.43%
TFC	D	0.43%
VRTX	D	0.43%
VLO	F	0.42%
LEA	F	0.42%
WST	D	0.42%
BAC	B	0.42%
TROW	D	0.42%
GNTX	D	0.41%
MRK	F	0.41%
ETSY	F	0.39%
BIIB	F	0.38%
EW	F	0.34%
HUM	F	0.33%

KRMA Underweight 244 Positions Relative to FTEC

Symbol	Grade	Weight
AVGO	B	-4.62%
ACN	B	-1.45%
IBM	A	-1.32%
QCOM	D	-1.25%
MU	D	-0.8%
PANW	B	-0.73%
INTC	D	-0.7%
APH	D	-0.54%
PLTR	A	-0.53%
CRWD	D	-0.47%
NXPI	F	-0.45%
MRVL	C	-0.44%
ROP	D	-0.43%
FTNT	A	-0.37%
FICO	C	-0.36%
TEL	D	-0.35%
MPWR	B	-0.34%
MCHP	F	-0.33%
GLW	C	-0.29%
SNOW	F	-0.27%
DDOG	B	-0.26%
APP	A	-0.26%
MSTR	B	-0.25%
ANSS	D	-0.24%
HPE	B	-0.23%
FSLR	C	-0.23%
TEAM	D	-0.22%
WDC	C	-0.21%
NET	D	-0.21%
TYL	D	-0.21%
GDDY	B	-0.2%
PTC	B	-0.2%
STX	C	-0.2%
MDB	D	-0.19%
TDY	A	-0.19%
TER	C	-0.19%
SMCI	F	-0.18%
ZBRA	B	-0.18%
ENTG	D	-0.17%
VRSN	C	-0.17%
MANH	A	-0.17%
SWKS	F	-0.16%
COHR	B	-0.16%
JBL	C	-0.16%
ENPH	F	-0.16%
DT	B	-0.16%
NTNX	C	-0.16%
GWRE	A	-0.16%
GEN	A	-0.16%
DOCU	A	-0.15%
FLEX	B	-0.15%
ZS	F	-0.15%
JNPR	C	-0.14%
PSTG	F	-0.14%
OLED	B	-0.13%
CIEN	A	-0.13%
ONTO	B	-0.13%
EPAM	F	-0.13%
IOT	C	-0.13%
SMAR	A	-0.12%
LSCC	D	-0.12%
PI	A	-0.12%
ZETA	B	-0.12%
QRVO	F	-0.12%
SNX	C	-0.12%
OKTA	F	-0.12%
U	D	-0.12%
MKSI	F	-0.11%
PCOR	D	-0.11%
MTSI	B	-0.11%
SPSC	D	-0.11%
BMI	A	-0.11%
CGNX	F	-0.11%
ARW	C	-0.11%
FN	B	-0.11%
AUR	C	-0.11%
BSY	D	-0.11%
KD	D	-0.1%
MARA	F	-0.1%
QLYS	F	-0.1%
APPF	C	-0.1%
QTWO	B	-0.1%
ACIW	A	-0.1%
BILL	D	-0.1%
LITE	A	-0.1%
BDC	A	-0.1%
ITRI	C	-0.1%
VRNS	B	-0.1%
PATH	D	-0.1%
NOVT	C	-0.1%
NSIT	B	-0.1%
BOX	C	-0.1%
ALTR	B	-0.1%
S	C	-0.1%
GTLB	D	-0.1%
CVLT	B	-0.1%
RMBS	F	-0.09%
ESTC	F	-0.09%
BLKB	C	-0.09%
CFLT	F	-0.09%
AEIS	B	-0.09%
SANM	D	-0.09%
IDCC	A	-0.09%
WK	D	-0.09%
TENB	D	-0.09%
CRDO	B	-0.09%
DXC	C	-0.09%
CWAN	B	-0.09%
SLAB	D	-0.09%
ASGN	D	-0.09%
PLXS	A	-0.09%
AVT	B	-0.09%
HCP	A	-0.09%
DLB	D	-0.09%
VNT	F	-0.09%
CRUS	D	-0.09%
PEGA	B	-0.08%
SYNA	F	-0.08%
SITM	A	-0.08%
AMKR	F	-0.08%
FORM	D	-0.08%
ACLS	F	-0.08%
POWI	F	-0.08%
ALRM	F	-0.07%
AI	D	-0.07%
PLUS	B	-0.07%
AGYS	D	-0.07%
PRFT	A	-0.07%
FROG	F	-0.07%
NCNO	F	-0.07%
CXT	F	-0.07%
YOU	C	-0.07%
BL	D	-0.07%
PRGS	A	-0.07%
SQSP	A	-0.07%
ALGM	F	-0.07%
DIOD	F	-0.07%
TDC	D	-0.07%
SMTC	C	-0.07%
RIOT	F	-0.06%
CALX	C	-0.06%
RPD	D	-0.06%
RNG	F	-0.06%
OSIS	C	-0.06%
CLSK	F	-0.06%
DOCN	B	-0.06%
INTA	C	-0.06%
KLIC	D	-0.06%
DV	F	-0.06%
ROG	D	-0.05%
TTMI	D	-0.05%
VECO	F	-0.05%
VYX	C	-0.05%
BRZE	F	-0.05%
EXTR	D	-0.05%
FRSH	F	-0.05%
VERX	B	-0.05%
VIAV	C	-0.05%
MIR	B	-0.05%
FIVN	F	-0.05%
VSH	F	-0.05%
AMBA	C	-0.05%
IPGP	D	-0.05%
CTS	B	-0.04%
INFN	C	-0.04%
SPT	F	-0.04%
NSSC	F	-0.04%
NTCT	C	-0.04%
VRNT	F	-0.04%
PLAB	D	-0.04%
KN	B	-0.04%
HLIT	D	-0.04%
INFA	D	-0.04%
BHE	C	-0.04%
RAMP	F	-0.04%
RBRK	D	-0.04%
PD	F	-0.04%
UCTT	D	-0.04%
PAR	D	-0.04%
ALKT	D	-0.04%
DGII	B	-0.03%
ASAN	F	-0.03%
FSLY	D	-0.03%
ATEN	B	-0.03%
ICHR	D	-0.03%
APLD	C	-0.03%
SCSC	D	-0.03%
JAMF	F	-0.03%
SGH	D	-0.03%
APPN	C	-0.03%
ARLO	F	-0.03%
ENV	C	-0.03%
ZUO	F	-0.03%
MXL	D	-0.03%
WULF	C	-0.03%
COHU	F	-0.03%
XRX	D	-0.03%
WOLF	F	-0.03%
SEDG	F	-0.03%
SOUN	F	-0.03%
PWSC	C	-0.03%
BASE	F	-0.02%
DJCO	C	-0.02%
ETWO	F	-0.02%
SWI	B	-0.02%
HCKT	D	-0.02%
IBUY	A	-0.02%
INDI	F	-0.02%
YEXT	B	-0.02%
BLND	C	-0.02%
PRO	F	-0.02%
CIFR	C	-0.02%
BELFB	A	-0.02%
GDYN	B	-0.02%
AOSL	D	-0.02%
CXM	F	-0.02%
ACMR	D	-0.02%
NABL	F	-0.02%
CNXN	C	-0.02%
VSAT	F	-0.02%
PDFS	F	-0.02%
NNBR	C	-0.01%
RBBN	C	-0.01%
VPG	F	-0.01%
CRSR	D	-0.01%
LWLG	F	-0.01%
ENFN	C	-0.01%
MITK	F	-0.01%
BIGC	F	-0.01%
MEI	D	-0.01%
DMRC	D	-0.01%
WEAV	B	-0.01%
CLFD	D	-0.01%
SEMR	C	-0.01%
KE	F	-0.01%
MLNK	F	-0.01%
OLO	F	-0.01%
LASR	F	-0.01%
AAOI	C	-0.01%
TWKS	C	-0.01%
DAKT	D	-0.01%
OSPN	D	-0.01%
NTGR	C	-0.01%
CEVA	B	-0.01%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution