KRMA vs. LGH ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to HCM Defender 500 Index ETF (LGH)

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

$39.44

Average Daily Volume

10,239

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$52.06

Average Daily Volume

23,402

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	LGH
30 Days	0.03%	0.72%
60 Days	2.84%	5.73%
90 Days	4.59%	6.59%
12 Months	27.46%	36.33%

142 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in LGH	Overlap
A	D	0.54%	0.06%	0.06%
AAPL	C	5.86%	6.46%	5.86%
ABBV	F	0.54%	0.44%	0.44%
ABT	B	0.5%	0.29%	0.29%
ADBE	F	0.52%	0.33%	0.33%
ADI	D	0.5%	0.15%	0.15%
ADP	B	0.53%	0.18%	0.18%
ADSK	B	0.54%	0.09%	0.09%
AFL	C	0.48%	0.08%	0.08%
AKAM	F	0.51%	0.02%	0.02%
AMAT	F	0.53%	0.21%	0.21%
AMD	F	0.49%	0.33%	0.33%
AMGN	D	0.51%	0.23%	0.23%
AMZN	B	2.78%	3.73%	2.78%
ANET	C	0.55%	0.13%	0.13%
APH	B	0.53%	0.12%	0.12%
AVGO	C	0.54%	1.43%	0.54%
AVY	D	0.5%	0.02%	0.02%
AWK	C	0.48%	0.04%	0.04%
AXP	A	0.54%	0.23%	0.23%
BAC	A	0.53%	0.46%	0.46%
BAH	D	0.54%	0.03%	0.03%
BK	A	0.51%	0.08%	0.08%
BMY	B	0.52%	0.18%	0.18%
BSX	B	0.52%	0.18%	0.18%
C	A	0.55%	0.18%	0.18%
CAH	B	0.53%	0.04%	0.04%
CAT	B	0.53%	0.27%	0.27%
CBRE	B	0.5%	0.06%	0.06%
CDNS	B	0.61%	0.11%	0.11%
CDW	F	0.47%	0.04%	0.04%
CI	D	0.51%	0.14%	0.14%
CL	D	0.46%	0.11%	0.11%
CMCSA	B	0.54%	0.26%	0.26%
CMI	A	0.54%	0.07%	0.07%
CNC	F	0.51%	0.05%	0.05%
COF	A	0.61%	0.1%	0.1%
COP	C	0.55%	0.19%	0.19%
COST	B	0.52%	0.59%	0.52%
CRM	A	0.55%	0.44%	0.44%
CSCO	B	0.52%	0.34%	0.34%
CTSH	B	0.55%	0.06%	0.06%
CVX	A	0.53%	0.38%	0.38%
DE	D	0.5%	0.14%	0.14%
DELL	C	0.58%	0.05%	0.05%
DFS	A	0.62%	0.06%	0.06%
DHR	D	0.5%	0.23%	0.23%
DOW	F	0.48%	0.04%	0.04%
EA	A	0.56%	0.06%	0.06%
EBAY	D	0.49%	0.04%	0.04%
ELV	F	0.52%	0.14%	0.14%
EOG	A	0.51%	0.1%	0.1%
EXC	C	0.47%	0.05%	0.05%
FDS	A	0.52%	0.02%	0.02%
GD	D	0.51%	0.1%	0.1%
GILD	B	0.56%	0.17%	0.17%
GIS	D	0.48%	0.05%	0.05%
GOOGL	B	2.74%	1.98%	1.98%
HCA	D	0.45%	0.11%	0.11%
HD	A	0.5%	0.58%	0.5%
HIG	C	0.48%	0.05%	0.05%
HLT	A	0.53%	0.09%	0.09%
HPQ	B	0.52%	0.05%	0.05%
HUBS	A	0.59%	0.04%	0.04%
INTU	A	0.57%	0.26%	0.26%
IQV	F	0.52%	0.05%	0.05%
ISRG	A	0.52%	0.27%	0.27%
IT	B	0.53%	0.05%	0.05%
ITW	B	0.54%	0.11%	0.11%
J	D	0.51%	0.02%	0.02%
JNJ	D	0.48%	0.62%	0.48%
JPM	A	0.53%	1.28%	0.53%
KEYS	C	0.54%	0.04%	0.04%
KMB	C	0.49%	0.06%	0.06%
KO	D	0.48%	0.35%	0.35%
LDOS	C	0.58%	0.04%	0.04%
LLY	F	0.45%	1.29%	0.45%
LMT	D	0.49%	0.2%	0.2%
MA	A	0.51%	0.74%	0.51%
MAR	A	0.54%	0.1%	0.1%
MCK	A	0.61%	0.12%	0.12%
MCO	C	0.5%	0.1%	0.1%
MDLZ	F	0.47%	0.13%	0.13%
MET	A	0.48%	0.08%	0.08%
META	C	1.54%	2.45%	1.54%
MRK	F	0.48%	0.36%	0.36%
MS	A	0.54%	0.24%	0.24%
MSFT	D	5.27%	6.13%	5.27%
MSI	A	0.51%	0.11%	0.11%
MU	D	0.53%	0.15%	0.15%
NDAQ	A	0.52%	0.04%	0.04%
NFLX	A	0.54%	0.48%	0.48%
NKE	D	0.48%	0.13%	0.13%
NOW	B	0.53%	0.29%	0.29%
NTAP	D	0.52%	0.03%	0.03%
NUE	D	0.58%	0.06%	0.06%
NVDA	B	6.19%	7.02%	6.19%
OKE	A	0.54%	0.09%	0.09%
ORCL	A	0.54%	0.41%	0.41%
PANW	B	0.54%	0.16%	0.16%
PAYX	B	0.52%	0.06%	0.06%
PEP	F	0.48%	0.32%	0.32%
PFG	C	0.48%	0.03%	0.03%
PG	C	0.49%	0.57%	0.49%
PGR	B	0.52%	0.21%	0.21%
PHM	D	0.49%	0.04%	0.04%
PLD	D	0.48%	0.15%	0.15%
PRU	A	0.5%	0.07%	0.07%
PYPL	A	0.5%	0.13%	0.13%
QCOM	F	0.52%	0.25%	0.25%
REGN	F	0.45%	0.12%	0.12%
RMD	C	0.53%	0.05%	0.05%
RTX	D	0.48%	0.25%	0.25%
SBUX	A	0.5%	0.16%	0.16%
SCHW	A	0.51%	0.15%	0.15%
SNPS	C	0.59%	0.11%	0.11%
SPGI	C	0.51%	0.22%	0.22%
STLD	B	0.58%	0.03%	0.03%
SYF	A	0.59%	0.03%	0.03%
SYK	A	0.52%	0.18%	0.18%
TGT	D	0.51%	0.1%	0.1%
TMO	D	0.51%	0.3%	0.3%
TMUS	A	0.5%	0.17%	0.17%
TRMB	A	0.6%	0.02%	0.02%
TROW	A	0.54%	0.04%	0.04%
TRV	A	0.5%	0.08%	0.08%
TSLA	B	0.57%	1.7%	0.57%
TXN	C	0.53%	0.27%	0.27%
ULTA	D	0.54%	0.03%	0.03%
UNH	B	0.55%	1.04%	0.55%
UNP	D	0.53%	0.2%	0.2%
UPS	C	0.49%	0.14%	0.14%
V	A	0.55%	0.93%	0.55%
VLO	C	0.53%	0.07%	0.07%
VRSN	D	0.51%	0.02%	0.02%
VRTX	C	0.54%	0.18%	0.18%
VZ	C	0.49%	0.24%	0.24%
WAT	B	0.6%	0.03%	0.03%
WDAY	B	0.55%	0.07%	0.07%
WMT	A	0.51%	0.5%	0.5%
YUM	D	0.52%	0.05%	0.05%
ZTS	D	0.48%	0.11%	0.11%

KRMA Overweight 9 Positions Relative to LGH

Symbol	Grade	Weight
AVT	C	0.53%
LULU	C	0.53%
BWA	A	0.53%
DT	C	0.51%
IPG	F	0.51%
LFUS	D	0.51%
LEA	F	0.5%
JLL	C	0.49%
DKS	D	0.49%

KRMA Underweight 310 Positions Relative to LGH

Symbol	Grade	Weight
SPXL	B	-18.6%
GOOG	B	-1.72%
BRK.A	A	-1.15%
XOM	B	-0.99%
WFC	A	-0.37%
ACN	C	-0.34%
LIN	D	-0.31%
MCD	D	-0.31%
GS	A	-0.28%
PM	A	-0.28%
IBM	D	-0.27%
GE	D	-0.27%
DIS	A	-0.25%
BKNG	A	-0.24%
T	A	-0.23%
HON	A	-0.22%
NEE	C	-0.22%
PFE	F	-0.22%
LOW	A	-0.22%
ETN	A	-0.2%
TJX	A	-0.19%
UBER	C	-0.19%
BX	A	-0.18%
FI	A	-0.18%
MDT	D	-0.17%
CB	C	-0.16%
MMC	C	-0.15%
PLTR	A	-0.15%
MO	A	-0.14%
INTC	C	-0.14%
TT	A	-0.13%
WM	B	-0.13%
LRCX	F	-0.13%
AMT	D	-0.13%
SO	C	-0.13%
KKR	A	-0.13%
GEV	A	-0.12%
ICE	D	-0.12%
KLAC	F	-0.12%
GM	A	-0.12%
PNC	A	-0.12%
DUK	C	-0.12%
SHW	B	-0.12%
PH	A	-0.12%
MRVL	B	-0.11%
CME	A	-0.11%
CRWD	B	-0.11%
NOC	D	-0.11%
BA	F	-0.11%
EQIX	B	-0.11%
CMG	B	-0.1%
MMM	D	-0.1%
CSX	B	-0.1%
WELL	A	-0.1%
TTD	B	-0.1%
WMB	A	-0.1%
CVS	F	-0.1%
BDX	F	-0.1%
EMR	A	-0.1%
ORLY	A	-0.1%
AON	A	-0.1%
CEG	D	-0.1%
USB	B	-0.1%
CTAS	B	-0.1%
SPG	A	-0.09%
SLB	C	-0.09%
ECL	D	-0.09%
APD	A	-0.09%
TFC	A	-0.09%
FDX	A	-0.09%
MPC	D	-0.09%
FCX	F	-0.09%
AJG	A	-0.09%
CARR	D	-0.09%
APO	A	-0.09%
COIN	A	-0.09%
FTNT	A	-0.09%
URI	B	-0.08%
ABNB	C	-0.08%
DLR	A	-0.08%
PSX	C	-0.08%
AMP	A	-0.08%
ROP	C	-0.08%
KMI	A	-0.08%
TDG	D	-0.08%
JCI	A	-0.08%
VRT	A	-0.08%
SRE	A	-0.08%
PCAR	B	-0.08%
NSC	B	-0.08%
CPRT	A	-0.07%
AEP	C	-0.07%
KR	B	-0.07%
FAST	B	-0.07%
LNG	A	-0.07%
RCL	A	-0.07%
LHX	B	-0.07%
PCG	A	-0.07%
FICO	A	-0.07%
FIS	B	-0.07%
D	C	-0.07%
DASH	B	-0.07%
SQ	A	-0.07%
AZO	C	-0.07%
ALL	A	-0.07%
DHI	D	-0.07%
AIG	B	-0.07%
PSA	C	-0.07%
RSG	B	-0.06%
XEL	A	-0.06%
SYY	D	-0.06%
VMC	B	-0.06%
LEN	D	-0.06%
EW	C	-0.06%
TEAM	A	-0.06%
VRSK	B	-0.06%
PEG	C	-0.06%
VEEV	C	-0.06%
OTIS	D	-0.06%
CCI	D	-0.06%
KVUE	A	-0.06%
COR	B	-0.06%
GWW	A	-0.06%
BKR	A	-0.06%
ODFL	B	-0.06%
AME	A	-0.06%
F	C	-0.06%
TRGP	A	-0.06%
CTVA	D	-0.06%
MSCI	A	-0.06%
ROST	D	-0.06%
HWM	A	-0.06%
PWR	A	-0.06%
TPL	A	-0.05%
VICI	C	-0.05%
OXY	F	-0.05%
ALNY	D	-0.05%
EXR	C	-0.05%
AVB	A	-0.05%
IDXX	F	-0.05%
WAB	B	-0.05%
ACGL	C	-0.05%
SNOW	C	-0.05%
MCHP	F	-0.05%
GLW	B	-0.05%
DDOG	B	-0.05%
DD	D	-0.05%
HUM	F	-0.05%
MTB	A	-0.05%
GRMN	B	-0.05%
NEM	F	-0.05%
EFX	F	-0.05%
CHTR	B	-0.05%
DAL	A	-0.05%
FITB	A	-0.05%
IR	A	-0.05%
MLM	B	-0.05%
O	D	-0.05%
STZ	D	-0.05%
HES	B	-0.05%
AXON	A	-0.05%
CSL	B	-0.04%
BR	A	-0.04%
WY	D	-0.04%
HBAN	A	-0.04%
BIIB	F	-0.04%
RF	A	-0.04%
PPL	A	-0.04%
EQR	C	-0.04%
MTD	F	-0.04%
HPE	B	-0.04%
HAL	C	-0.04%
DXCM	C	-0.04%
FANG	D	-0.04%
TSCO	D	-0.04%
HSY	F	-0.04%
PPG	F	-0.04%
ADM	D	-0.04%
STT	A	-0.04%
FTV	D	-0.04%
CSGP	F	-0.04%
IRM	D	-0.04%
NET	C	-0.04%
ANSS	B	-0.04%
MPWR	F	-0.04%
TTWO	A	-0.04%
WEC	A	-0.04%
VTR	C	-0.04%
ETR	A	-0.04%
DOV	A	-0.04%
MNST	D	-0.04%
GEHC	D	-0.04%
ILMN	C	-0.04%
ON	F	-0.04%
XYL	D	-0.04%
GDDY	A	-0.04%
WTW	B	-0.04%
KDP	D	-0.04%
ROK	A	-0.04%
GPN	B	-0.04%
RJF	A	-0.04%
ED	D	-0.04%
EIX	C	-0.04%
CMS	C	-0.03%
DGX	A	-0.03%
LNT	A	-0.03%
ZBRA	B	-0.03%
CLX	A	-0.03%
CFG	A	-0.03%
TER	F	-0.03%
CTRA	A	-0.03%
BALL	D	-0.03%
MDB	C	-0.03%
ATO	A	-0.03%
MAA	A	-0.03%
TRU	D	-0.03%
PINS	F	-0.03%
WRB	A	-0.03%
TSN	A	-0.03%
LPLA	A	-0.03%
FSLR	F	-0.03%
STX	D	-0.03%
OMC	C	-0.03%
BAX	F	-0.03%
ESS	A	-0.03%
RBLX	B	-0.03%
MAS	D	-0.03%
ZM	B	-0.03%
LUV	A	-0.03%
BBY	C	-0.03%
ZBH	C	-0.03%
MKL	A	-0.03%
INVH	D	-0.03%
TYL	B	-0.03%
WDC	F	-0.03%
STE	D	-0.03%
VLTO	D	-0.03%
DRI	B	-0.03%
HUBB	B	-0.03%
DECK	A	-0.03%
LYB	F	-0.03%
ES	C	-0.03%
CBOE	D	-0.03%
CINF	A	-0.03%
EXPE	A	-0.03%
NTRS	A	-0.03%
PKG	B	-0.03%
BRO	B	-0.03%
WST	C	-0.03%
K	B	-0.03%
FE	C	-0.03%
WBD	B	-0.03%
LH	B	-0.03%
UAL	A	-0.03%
CPAY	A	-0.03%
AEE	A	-0.03%
CHD	A	-0.03%
TDY	B	-0.03%
ARES	B	-0.03%
DTE	C	-0.03%
KHC	F	-0.03%
SBAC	D	-0.03%
PTC	B	-0.03%
IFF	D	-0.03%
NVR	D	-0.03%
DVN	F	-0.03%
JKHY	D	-0.02%
BMRN	F	-0.02%
AVTR	F	-0.02%
BG	D	-0.02%
EVRG	A	-0.02%
RPM	A	-0.02%
DLTR	F	-0.02%
KIM	A	-0.02%
EL	F	-0.02%
VTRS	A	-0.02%
SSNC	D	-0.02%
RVTY	D	-0.02%
SWKS	F	-0.02%
CAG	F	-0.02%
EXPD	D	-0.02%
SWK	F	-0.02%
LVS	C	-0.02%
POOL	D	-0.02%
JBL	C	-0.02%
MRNA	F	-0.02%
DG	F	-0.02%
SUI	D	-0.02%
SMCI	F	-0.02%
CF	A	-0.02%
GEN	B	-0.02%
JBHT	B	-0.02%
ALGN	D	-0.02%
HOLX	D	-0.02%
ENTG	F	-0.02%
CNP	A	-0.02%
EQT	A	-0.02%
ARE	D	-0.02%
DPZ	C	-0.02%
MRO	A	-0.02%
TXT	D	-0.02%
IEX	B	-0.02%
KEY	A	-0.02%
IP	A	-0.02%
PODD	A	-0.02%
MKC	D	-0.02%
MOH	F	-0.02%
GPC	D	-0.02%
RS	B	-0.02%
WPC	D	-0.01%