KRMA vs. IGM ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to iShares North American Tech ETF (IGM)

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

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	IGM
30 Days	3.13%	4.30%
60 Days	3.71%	6.84%
90 Days	4.90%	7.57%
12 Months	28.81%	43.23%

42 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in IGM	Overlap
AAPL	C	5.94%	7.98%	5.94%
ADBE	C	0.56%	1.75%	0.56%
ADI	D	0.47%	0.8%	0.47%
ADSK	A	0.55%	0.51%	0.51%
AKAM	D	0.44%	0.1%	0.1%
AMAT	F	0.51%	1.1%	0.51%
AMD	F	0.46%	1.71%	0.46%
ANET	C	0.5%	0.75%	0.5%
APH	A	0.53%	0.67%	0.53%
AVGO	D	0.51%	4.19%	0.51%
AVT	C	0.5%	0.04%	0.04%
CDNS	B	0.62%	0.62%	0.62%
CDW	F	0.42%	0.19%	0.19%
CRM	B	0.59%	2.47%	0.59%
CSCO	B	0.53%	1.81%	0.53%
CTSH	B	0.55%	0.3%	0.3%
DELL	C	0.57%	0.3%	0.3%
DT	C	0.51%	0.12%	0.12%
EA	A	0.58%	0.3%	0.3%
GOOGL	C	2.69%	4.83%	2.69%
HPQ	B	0.51%	0.28%	0.28%
HUBS	A	0.64%	0.27%	0.27%
INTU	C	0.6%	1.51%	0.6%
IT	C	0.53%	0.32%	0.32%
KEYS	A	0.51%	0.2%	0.2%
LFUS	F	0.5%	0.05%	0.05%
META	D	1.52%	8.33%	1.52%
MSFT	F	5.33%	7.68%	5.33%
MSI	B	0.54%	0.64%	0.54%
MU	D	0.47%	0.84%	0.47%
NFLX	A	0.57%	2.77%	0.57%
NOW	A	0.55%	1.63%	0.55%
NTAP	C	0.5%	0.19%	0.19%
NVDA	C	6.16%	9.42%	6.16%
ORCL	B	0.55%	2.3%	0.55%
PANW	C	0.55%	0.98%	0.55%
QCOM	F	0.5%	1.4%	0.5%
SNPS	B	0.57%	0.63%	0.57%
TRMB	B	0.6%	0.14%	0.14%
TXN	C	0.51%	1.44%	0.51%
VRSN	F	0.51%	0.12%	0.12%
WDAY	B	0.58%	0.43%	0.43%

KRMA Overweight 109 Positions Relative to IGM

Symbol	Grade	Weight
AMZN	C	2.82%
DFS	B	0.62%
MCK	B	0.62%
TSLA	B	0.61%
COF	B	0.61%
SYF	B	0.6%
WAT	B	0.59%
BMY	B	0.57%
CMI	A	0.56%
V	A	0.56%
LULU	C	0.56%
SCHW	B	0.56%
OKE	A	0.56%
MS	A	0.56%
VLO	C	0.55%
AXP	A	0.55%
JPM	A	0.55%
BAC	A	0.55%
MAR	B	0.55%
CVX	A	0.55%
EOG	A	0.55%
FDS	B	0.55%
COP	C	0.55%
CAH	B	0.55%
C	A	0.55%
PYPL	B	0.54%
ITW	B	0.54%
UNH	C	0.54%
STLD	B	0.54%
TROW	B	0.54%
HLT	A	0.54%
SYK	C	0.54%
MCO	B	0.53%
VRTX	F	0.53%
SPGI	C	0.53%
COST	B	0.53%
BWA	D	0.53%
BSX	B	0.53%
NDAQ	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%
WMT	A	0.52%
YUM	B	0.52%
SBUX	A	0.52%
TGT	F	0.52%
PAYX	C	0.52%
ABT	B	0.51%
TRV	B	0.51%
CAT	B	0.51%
LDOS	C	0.51%
A	D	0.51%
PRU	A	0.51%
HD	A	0.51%
RMD	C	0.5%
AVY	D	0.5%
IPG	D	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%
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%
GD	F	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%
JNJ	D	0.47%
MRK	F	0.47%
KO	D	0.47%
ABBV	D	0.46%
LLY	F	0.45%
HCA	F	0.44%
DOW	F	0.44%
REGN	F	0.43%

KRMA Underweight 228 Positions Relative to IGM

Symbol	Grade	Weight
GOOG	C	-3.99%
ACN	C	-1.74%
IBM	C	-1.48%
PLTR	B	-1.04%
INTC	D	-0.81%
LRCX	F	-0.72%
KLAC	D	-0.65%
CRWD	B	-0.61%
MRVL	B	-0.6%
APP	B	-0.49%
MSTR	C	-0.47%
FTNT	C	-0.47%
ROP	B	-0.46%
NXPI	D	-0.43%
FICO	B	-0.43%
TEL	B	-0.35%
SNOW	C	-0.33%
DDOG	A	-0.31%
TEAM	A	-0.3%
GLW	B	-0.28%
MCHP	D	-0.26%
TTWO	A	-0.23%
ANSS	B	-0.23%
ON	D	-0.22%
MPWR	F	-0.22%
RBLX	C	-0.21%
NET	B	-0.21%
HPE	B	-0.21%
TYL	B	-0.2%
GDDY	A	-0.2%
PTC	A	-0.18%
ZM	B	-0.17%
TDY	B	-0.17%
ZBRA	B	-0.16%
STX	D	-0.16%
FSLR	F	-0.16%
WDC	D	-0.16%
MDB	C	-0.16%
ZS	C	-0.15%
GEN	B	-0.13%
DOCU	A	-0.13%
MANH	D	-0.13%
TER	D	-0.13%
NTNX	A	-0.13%
PINS	D	-0.13%
ENTG	D	-0.12%
PSTG	D	-0.12%
TWLO	A	-0.12%
GWRE	A	-0.12%
EPAM	C	-0.11%
FFIV	B	-0.11%
JBL	B	-0.11%
COHR	B	-0.11%
SWKS	F	-0.1%
SNAP	C	-0.09%
OKTA	C	-0.09%
JNPR	F	-0.09%
CIEN	B	-0.08%
IOT	A	-0.08%
BILL	A	-0.07%
FN	D	-0.07%
SNX	C	-0.07%
SMCI	F	-0.07%
MKSI	C	-0.06%
MTSI	B	-0.06%
BSY	D	-0.06%
ESTC	C	-0.06%
OLED	D	-0.06%
PCOR	B	-0.06%
CVLT	B	-0.06%
S	B	-0.06%
SMAR	A	-0.06%
ONTO	D	-0.06%
MTCH	D	-0.06%
ENPH	F	-0.06%
VRNS	D	-0.05%
VNT	B	-0.05%
QTWO	A	-0.05%
ARW	D	-0.05%
NOVT	D	-0.05%
ALTR	B	-0.05%
MARA	C	-0.05%
QRVO	F	-0.05%
BMI	B	-0.05%
DBX	B	-0.05%
KD	B	-0.05%
AZPN	A	-0.05%
SPSC	C	-0.05%
CFLT	B	-0.05%
LSCC	D	-0.05%
CGNX	C	-0.05%
GTLB	B	-0.05%
IDCC	A	-0.04%
WK	B	-0.04%
CWAN	B	-0.04%
CCCS	B	-0.04%
BOX	B	-0.04%
TENB	C	-0.04%
AUR	C	-0.04%
BDC	B	-0.04%
U	C	-0.04%
HCP	B	-0.04%
ITRI	B	-0.04%
APPF	B	-0.04%
IONQ	B	-0.04%
CRUS	D	-0.04%
QLYS	C	-0.04%
PATH	C	-0.04%
LITE	B	-0.04%
RMBS	C	-0.04%
CRDO	B	-0.04%
ACIW	B	-0.04%
SLAB	D	-0.03%
BLKB	B	-0.03%
SMTC	B	-0.03%
IAC	D	-0.03%
RIOT	C	-0.03%
POWI	D	-0.03%
CLSK	C	-0.03%
SITM	B	-0.03%
ZETA	D	-0.03%
NCNO	B	-0.03%
PEGA	A	-0.03%
DXC	B	-0.03%
ASGN	F	-0.03%
PI	D	-0.03%
AEIS	B	-0.03%
SANM	B	-0.03%
PLXS	B	-0.03%
NSIT	F	-0.03%
DLB	B	-0.03%
VYX	B	-0.02%
IPGP	D	-0.02%
BRZE	C	-0.02%
EXTR	B	-0.02%
PLUS	F	-0.02%
VIAV	B	-0.02%
AMBA	B	-0.02%
YOU	D	-0.02%
DOCN	D	-0.02%
ALKT	B	-0.02%
TTMI	B	-0.02%
ACLS	F	-0.02%
VERX	B	-0.02%
OSIS	B	-0.02%
ZD	C	-0.02%
YELP	C	-0.02%
DIOD	D	-0.02%
KLIC	B	-0.02%
RPD	C	-0.02%
AGYS	A	-0.02%
CXT	B	-0.02%
DV	C	-0.02%
MIR	A	-0.02%
INTA	A	-0.02%
TDC	D	-0.02%
FIVN	C	-0.02%
AMKR	D	-0.02%
AI	B	-0.02%
FRSH	C	-0.02%
ZI	D	-0.02%
FORM	D	-0.02%
ALGM	D	-0.02%
PRGS	A	-0.02%
SYNA	C	-0.02%
ALRM	C	-0.02%
RNG	B	-0.02%
BL	B	-0.02%
CARG	C	-0.02%
SWI	B	-0.01%
ZIP	F	-0.01%
NTGR	B	-0.01%
NABL	F	-0.01%
SSTK	F	-0.01%
BMBL	C	-0.01%
FSLY	D	-0.01%
CNXN	C	-0.01%
GDYN	B	-0.01%
WOLF	F	-0.01%
COMM	D	-0.01%
CXM	C	-0.01%
PDFS	C	-0.01%
AAOI	B	-0.01%
XRX	F	-0.01%
JAMF	F	-0.01%
PRO	C	-0.01%
ICHR	C	-0.01%
MXL	C	-0.01%
DGII	B	-0.01%
ASAN	C	-0.01%
COHU	C	-0.01%
ATEN	B	-0.01%
ADEA	D	-0.01%
NSSC	D	-0.01%
MTTR	B	-0.01%
ZUO	B	-0.01%
HLIT	D	-0.01%
INFN	C	-0.01%
SPT	C	-0.01%
VRNT	C	-0.01%
AVPT	A	-0.01%
APPN	B	-0.01%
VECO	F	-0.01%
PLAB	C	-0.01%
DBD	C	-0.01%
TRIP	F	-0.01%
UCTT	D	-0.01%
NTCT	C	-0.01%
KN	B	-0.01%
CTS	C	-0.01%
BHE	B	-0.01%
ROG	D	-0.01%
CALX	D	-0.01%
VSH	D	-0.01%
PD	C	-0.01%
ENV	B	-0.01%
RAMP	C	-0.01%
AVNW	F	-0.0%
CRSR	C	-0.0%
CLFD	D	-0.0%
RBBN	C	-0.0%
SEMR	B	-0.0%
PLTK	B	-0.0%
ADTN	A	-0.0%
VSAT	F	-0.0%
MLNK	B	-0.0%
SEDG	F	-0.0%
ETWO	F	-0.0%

IGM: Top Represented Industries & Keywords

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