KRMA vs. GK ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to AdvisorShares Gerber Kawasaki ETF (GK)

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

$40.45

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

GK

AdvisorShares Gerber Kawasaki ETF

GK Description

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.39

Average Daily Volume

3,196

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	GK
30 Days	3.13%	4.37%
60 Days	3.71%	6.23%
90 Days	4.90%	6.00%
12 Months	28.81%	30.85%

16 Overlapping Holdings

	Symbol	Grade	Weight in KRMA	Weight in GK	Overlap
	AAPL	C	5.94%	6.4%	5.94%
	AMD	F	0.46%	1.17%	0.46%
	AMZN	C	2.82%	4.08%	2.82%
	AVGO	D	0.51%	3.36%	0.51%
	DELL	C	0.57%	2.13%	0.57%
	GD	F	0.49%	1.32%	0.49%
	HD	A	0.51%	2.65%	0.51%
	LLY	F	0.45%	0.95%	0.45%
	MSFT	F	5.33%	7.18%	5.33%
	NFLX	A	0.57%	6.9%	0.57%
	NVDA	C	6.16%	8.78%	6.16%
	ORCL	B	0.55%	3.51%	0.55%
	REGN	F	0.43%	0.4%	0.4%
	SYK	C	0.54%	1.98%	0.54%
	TSLA	B	0.61%	0.59%	0.59%
	WMT	A	0.52%	1.85%	0.52%

KRMA Overweight 135 Positions Relative to GK

	Symbol	Grade	Weight
	GOOGL	C	2.69%
	META	D	1.52%
	HUBS	A	0.64%
	CDNS	B	0.62%
	DFS	B	0.62%
	MCK	B	0.62%
	COF	B	0.61%
	INTU	C	0.6%
	SYF	B	0.6%
	TRMB	B	0.6%
	CRM	B	0.59%
	WAT	B	0.59%
	EA	A	0.58%
	WDAY	B	0.58%
	BMY	B	0.57%
	SNPS	B	0.57%
	CMI	A	0.56%
	V	A	0.56%
	ADBE	C	0.56%
	LULU	C	0.56%
	SCHW	B	0.56%
	OKE	A	0.56%
	MS	A	0.56%
	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%
	STLD	B	0.54%
	TROW	B	0.54%
	HLT	A	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%
	IT	C	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%
	ULTA	F	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%
	YUM	B	0.52%
	SBUX	A	0.52%
	TGT	F	0.52%
	PAYX	C	0.52%
	ABT	B	0.51%
	DT	C	0.51%
	VRSN	F	0.51%
	TXN	C	0.51%
	KEYS	A	0.51%
	TRV	B	0.51%
	HPQ	B	0.51%
	CAT	B	0.51%
	LDOS	C	0.51%
	A	D	0.51%
	PRU	A	0.51%
	AMAT	F	0.51%
	RMD	C	0.5%
	LFUS	F	0.5%
	AVY	D	0.5%
	QCOM	F	0.5%
	ANET	C	0.5%
	IPG	D	0.5%
	AVT	C	0.5%
	ELV	F	0.5%
	MET	A	0.5%
	AFL	B	0.5%
	EBAY	D	0.5%
	VZ	C	0.5%
	PG	A	0.5%
	NTAP	C	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%
	HIG	B	0.49%
	DKS	C	0.49%
	DHR	F	0.49%
	BAH	F	0.48%
	EXC	C	0.48%
	MDLZ	F	0.48%
	AMGN	D	0.48%
	GIS	D	0.48%
	RTX	C	0.48%
	AWK	D	0.48%
	PHM	D	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%
	AKAM	D	0.44%
	HCA	F	0.44%
	DOW	F	0.44%
	CDW	F	0.42%

KRMA Underweight 14 Positions Relative to GK

	Symbol	Grade	Weight
	TT	A	-5.59%
	BX	A	-5.1%
	DIS	B	-5.09%
	LEN	D	-4.88%
	NVO	D	-4.34%
	IBIT	A	-4.24%
	GOOG	C	-4.23%
	MGM	D	-3.19%
	LPLA	A	-1.62%
	UBER	D	-1.58%
	ASML	F	-1.39%
	ONON	A	-1.38%
	FLUT	A	-1.33%
	VICI	C	-1.09%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Cloud Computing Mobile Devices Electronics Medicine Bank Financial Products Operating System Pharmaceutical Products Semiconductor Work From Home Disability Smartphones Software As A Service Aerospace Cloud Infrastructure

GK: Top Represented Industries & Keywords

Industries: Semiconductors Biotechnology Media - Diversified Software - Infrastructure Aerospace & Defense Apparel Retail Asset Management Auto Manufacturers Capital Markets Computer Systems Consumer Electronics Discount Stores Drug Manufacturers - Major Gambling Home Improvement Stores Internet Content & Information Medical Devices REIT - Diversified Residential Construction Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home IBD 50 Smartphones Gambling Hyperscale Mobile Devices Operating System Retailing Software Software Development Sql Television Network Artificial Intelligence Biopharmaceutical CRM Cars