KRMA vs. GLOF ETF Comparison
Comparison of Global X Conscious Companies ETF (KRMA) to iShares Global Equity Factor ETF (GLOF)
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
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.86
Average Daily Volume
4,366
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | KRMA | GLOF |
|---|---|---|
| 30 Days | 3.13% | 1.47% |
| 60 Days | 3.71% | 1.03% |
| 90 Days | 4.90% | 1.65% |
| 12 Months | 28.81% | 25.88% |
85 Overlapping Holdings
| Symbol | Grade | Weight in KRMA | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.51% | 0.09% | 0.09% | |
| AAPL | C | 5.94% | 4.28% | 4.28% | |
| ABBV | D | 0.46% | 0.62% | 0.46% | |
| ABT | B | 0.51% | 0.25% | 0.25% | |
| ADBE | C | 0.56% | 0.19% | 0.19% | |
| AFL | B | 0.5% | 0.18% | 0.18% | |
| AMAT | F | 0.51% | 0.33% | 0.33% | |
| AMGN | D | 0.48% | 0.2% | 0.2% | |
| AMZN | C | 2.82% | 2.18% | 2.18% | |
| ANET | C | 0.5% | 0.23% | 0.23% | |
| AVGO | D | 0.51% | 1.19% | 0.51% | |
| AXP | A | 0.55% | 0.21% | 0.21% | |
| BAC | A | 0.55% | 0.22% | 0.22% | |
| BK | A | 0.52% | 0.1% | 0.1% | |
| BMY | B | 0.57% | 0.36% | 0.36% | |
| CAT | B | 0.51% | 0.04% | 0.04% | |
| CDNS | B | 0.62% | 0.51% | 0.51% | |
| CDW | F | 0.42% | 0.1% | 0.1% | |
| COF | B | 0.61% | 0.35% | 0.35% | |
| COP | C | 0.55% | 0.13% | 0.13% | |
| COST | B | 0.53% | 0.51% | 0.51% | |
| CSCO | B | 0.53% | 0.24% | 0.24% | |
| CVX | A | 0.55% | 0.06% | 0.06% | |
| DE | A | 0.49% | 0.08% | 0.08% | |
| DELL | C | 0.57% | 0.34% | 0.34% | |
| DFS | B | 0.62% | 0.19% | 0.19% | |
| DHR | F | 0.49% | 0.01% | 0.01% | |
| DOW | F | 0.44% | 0.08% | 0.08% | |
| EA | A | 0.58% | 0.04% | 0.04% | |
| EBAY | D | 0.5% | 0.31% | 0.31% | |
| ELV | F | 0.5% | 0.3% | 0.3% | |
| GILD | C | 0.53% | 0.27% | 0.27% | |
| HD | A | 0.51% | 0.7% | 0.51% | |
| HPQ | B | 0.51% | 0.28% | 0.28% | |
| HUBS | A | 0.64% | 0.17% | 0.17% | |
| INTU | C | 0.6% | 0.5% | 0.5% | |
| IT | C | 0.53% | 0.33% | 0.33% | |
| JNJ | D | 0.47% | 0.6% | 0.47% | |
| JPM | A | 0.55% | 0.94% | 0.55% | |
| KO | D | 0.47% | 0.2% | 0.2% | |
| LLY | F | 0.45% | 0.73% | 0.45% | |
| LULU | C | 0.56% | 0.07% | 0.07% | |
| MA | C | 0.52% | 0.52% | 0.52% | |
| MCK | B | 0.62% | 0.61% | 0.61% | |
| MCO | B | 0.53% | 0.03% | 0.03% | |
| MDLZ | F | 0.48% | 0.05% | 0.05% | |
| META | D | 1.52% | 1.35% | 1.35% | |
| MRK | F | 0.47% | 0.42% | 0.42% | |
| MSFT | F | 5.33% | 4.06% | 4.06% | |
| MSI | B | 0.54% | 0.49% | 0.49% | |
| NDAQ | A | 0.53% | 0.06% | 0.06% | |
| NKE | D | 0.49% | 0.08% | 0.08% | |
| NOW | A | 0.55% | 0.37% | 0.37% | |
| NTAP | C | 0.5% | 0.12% | 0.12% | |
| NUE | C | 0.53% | 0.2% | 0.2% | |
| NVDA | C | 6.16% | 4.5% | 4.5% | |
| ORCL | B | 0.55% | 0.4% | 0.4% | |
| PANW | C | 0.55% | 0.33% | 0.33% | |
| PAYX | C | 0.52% | 0.05% | 0.05% | |
| PEP | F | 0.49% | 0.61% | 0.49% | |
| PFG | D | 0.49% | 0.1% | 0.1% | |
| PG | A | 0.5% | 0.72% | 0.5% | |
| PHM | D | 0.48% | 0.22% | 0.22% | |
| PLD | D | 0.48% | 0.01% | 0.01% | |
| QCOM | F | 0.5% | 0.35% | 0.35% | |
| SBUX | A | 0.52% | 0.19% | 0.19% | |
| SNPS | B | 0.57% | 0.22% | 0.22% | |
| SPGI | C | 0.53% | 0.2% | 0.2% | |
| STLD | B | 0.54% | 0.29% | 0.29% | |
| SYF | B | 0.6% | 0.58% | 0.58% | |
| TGT | F | 0.52% | 0.31% | 0.31% | |
| TMO | F | 0.49% | 0.34% | 0.34% | |
| TRV | B | 0.51% | 0.16% | 0.16% | |
| TSLA | B | 0.61% | 0.37% | 0.37% | |
| TXN | C | 0.51% | 0.35% | 0.35% | |
| ULTA | F | 0.53% | 0.06% | 0.06% | |
| UNH | C | 0.54% | 0.73% | 0.54% | |
| UNP | C | 0.52% | 0.11% | 0.11% | |
| V | A | 0.56% | 0.76% | 0.56% | |
| VLO | C | 0.55% | 0.13% | 0.13% | |
| VRSN | F | 0.51% | 0.02% | 0.02% | |
| VRTX | F | 0.53% | 0.15% | 0.15% | |
| VZ | C | 0.5% | 0.1% | 0.1% | |
| WMT | A | 0.52% | 0.65% | 0.52% | |
| YUM | B | 0.52% | 0.22% | 0.22% |
KRMA Overweight 66 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.69% | |
| TRMB | B | 0.6% | |
| CRM | B | 0.59% | |
| WAT | B | 0.59% | |
| WDAY | B | 0.58% | |
| NFLX | A | 0.57% | |
| CMI | A | 0.56% | |
| SCHW | B | 0.56% | |
| OKE | A | 0.56% | |
| MS | A | 0.56% | |
| ADSK | A | 0.55% | |
| CTSH | B | 0.55% | |
| MAR | B | 0.55% | |
| EOG | A | 0.55% | |
| FDS | B | 0.55% | |
| CAH | B | 0.55% | |
| C | A | 0.55% | |
| PYPL | B | 0.54% | |
| ITW | B | 0.54% | |
| TROW | B | 0.54% | |
| HLT | A | 0.54% | |
| SYK | C | 0.54% | |
| BWA | D | 0.53% | |
| BSX | B | 0.53% | |
| APH | A | 0.53% | |
| PGR | A | 0.53% | |
| ADP | B | 0.53% | |
| ISRG | A | 0.53% | |
| CMCSA | B | 0.53% | |
| TMUS | B | 0.52% | |
| CI | F | 0.52% | |
| DT | C | 0.51% | |
| KEYS | A | 0.51% | |
| LDOS | C | 0.51% | |
| PRU | A | 0.51% | |
| RMD | C | 0.5% | |
| LFUS | F | 0.5% | |
| AVY | D | 0.5% | |
| IPG | D | 0.5% | |
| AVT | C | 0.5% | |
| MET | A | 0.5% | |
| LEA | D | 0.5% | |
| CBRE | B | 0.5% | |
| J | F | 0.5% | |
| IQV | D | 0.49% | |
| CNC | D | 0.49% | |
| JLL | D | 0.49% | |
| KMB | D | 0.49% | |
| ZTS | D | 0.49% | |
| UPS | C | 0.49% | |
| HIG | B | 0.49% | |
| GD | F | 0.49% | |
| DKS | C | 0.49% | |
| BAH | F | 0.48% | |
| EXC | C | 0.48% | |
| GIS | D | 0.48% | |
| RTX | C | 0.48% | |
| AWK | D | 0.48% | |
| LMT | D | 0.48% | |
| CL | D | 0.47% | |
| ADI | D | 0.47% | |
| MU | D | 0.47% | |
| AMD | F | 0.46% | |
| AKAM | D | 0.44% | |
| HCA | F | 0.44% | |
| REGN | F | 0.43% |
KRMA Underweight 104 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.61% | |
| BKNG | A | -0.77% | |
| FTNT | C | -0.65% | |
| LOW | D | -0.65% | |
| FICO | B | -0.62% | |
| TEAM | A | -0.57% | |
| MCD | D | -0.53% | |
| AMP | A | -0.51% | |
| CTAS | B | -0.48% | |
| BLDR | D | -0.48% | |
| TT | A | -0.44% | |
| VST | B | -0.43% | |
| KR | B | -0.42% | |
| AZO | C | -0.42% | |
| LII | A | -0.42% | |
| DOCU | A | -0.39% | |
| BBY | D | -0.39% | |
| MTD | D | -0.37% | |
| FERG | B | -0.36% | |
| XOM | B | -0.36% | |
| T | A | -0.35% | |
| MFG | B | -0.34% | |
| ORLY | B | -0.33% | |
| MSCI | C | -0.32% | |
| HPE | B | -0.32% | |
| KLAC | D | -0.3% | |
| CRWD | B | -0.29% | |
| MELI | D | -0.29% | |
| ACN | C | -0.29% | |
| PM | B | -0.27% | |
| HOLX | D | -0.25% | |
| ALLY | C | -0.24% | |
| ABNB | C | -0.24% | |
| GWW | B | -0.24% | |
| MUFG | B | -0.22% | |
| MPC | D | -0.21% | |
| PFE | D | -0.21% | |
| NVR | D | -0.2% | |
| DVA | B | -0.2% | |
| MOH | F | -0.2% | |
| PSA | D | -0.2% | |
| FNF | B | -0.2% | |
| LRCX | F | -0.2% | |
| BRK.A | B | -0.19% | |
| LYB | F | -0.18% | |
| LIN | D | -0.18% | |
| ETN | A | -0.18% | |
| EMR | A | -0.18% | |
| STT | A | -0.18% | |
| VLTO | D | -0.17% | |
| MAS | D | -0.17% | |
| WFC | A | -0.17% | |
| LI | F | -0.16% | |
| ZS | C | -0.14% | |
| HUM | C | -0.14% | |
| MRO | B | -0.14% | |
| SIRI | C | -0.13% | |
| GS | A | -0.13% | |
| GEHC | F | -0.13% | |
| HSY | F | -0.13% | |
| BLK | C | -0.12% | |
| URI | B | -0.11% | |
| EG | C | -0.1% | |
| CVS | D | -0.1% | |
| DTE | C | -0.09% | |
| FOXA | B | -0.09% | |
| UBER | D | -0.09% | |
| SMFG | B | -0.09% | |
| GM | B | -0.08% | |
| NWS | B | -0.08% | |
| TM | D | -0.08% | |
| IBM | C | -0.08% | |
| SPG | B | -0.08% | |
| IDXX | F | -0.07% | |
| CF | B | -0.07% | |
| TJX | A | -0.06% | |
| CRH | A | -0.06% | |
| LINE | F | -0.05% | |
| FWONA | B | -0.05% | |
| PH | A | -0.05% | |
| CHTR | C | -0.05% | |
| CPNG | D | -0.05% | |
| FRT | B | -0.04% | |
| DOX | D | -0.04% | |
| TSCO | D | -0.04% | |
| QRVO | F | -0.03% | |
| MRNA | F | -0.03% | |
| MTCH | D | -0.03% | |
| NI | A | -0.03% | |
| REG | B | -0.03% | |
| WIT | A | -0.02% | |
| STX | D | -0.02% | |
| OMC | C | -0.02% | |
| CSX | B | -0.02% | |
| GL | B | -0.02% | |
| VICI | C | -0.02% | |
| WY | D | -0.02% | |
| BIIB | F | -0.02% | |
| MOS | F | -0.02% | |
| MDT | D | -0.01% | |
| OKTA | C | -0.01% | |
| VEEV | C | -0.01% | |
| PCAR | B | -0.01% | |
| CEG | D | -0.01% |
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
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Banks - Global
Diagnostics & Research
Health Care Plans
Information Technology Services
Semiconductors
Asset Management
Auto Manufacturers
Capital Markets
Internet Content & Information
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Work From Home
Insurance
Mobile Devices
Telecommunications
Electronics
Natural Gas
Financial Products
Software As A Service
Bank
Cloud Computing
Medicine
Retailing
Building Materials
Integrated Circuits
Operating System
Pharmaceutical Products
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