KRMA vs. LVOL ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to American Century Low Volatility ETF (LVOL)

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

$38.90

Average Daily Volume

11,302

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	LVOL
30 Days	2.45%	2.05%
60 Days	4.51%	3.58%
90 Days	5.23%	4.60%
12 Months	28.51%	20.58%

48 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in LVOL	Overlap
AAPL	C	5.84%	6.71%	5.84%
ABBV	C	0.51%	0.1%	0.1%
ABT	C	0.5%	1.4%	0.5%
ADSK	C	0.5%	0.68%	0.5%
AMZN	C	2.64%	2.05%	2.05%
AVY	C	0.47%	0.2%	0.2%
AXP	B	0.49%	0.09%	0.09%
BSX	B	0.5%	1.07%	0.5%
CDW	D	0.44%	0.11%	0.11%
CL	D	0.51%	1.02%	0.51%
CMCSA	D	0.47%	0.38%	0.38%
CMI	C	0.49%	0.99%	0.49%
COST	B	0.51%	2.06%	0.51%
CRM	D	0.47%	0.18%	0.18%
CSCO	C	0.49%	2.52%	0.49%
CTSH	C	0.48%	1.45%	0.48%
EA	D	0.47%	0.69%	0.47%
ECL	B	0.47%	0.86%	0.47%
FDS	C	0.5%	0.17%	0.17%
FFIV	B	0.56%	0.14%	0.14%
GD	B	0.49%	0.96%	0.49%
GOOGL	D	2.69%	2.03%	2.03%
GWW	B	0.49%	0.47%	0.47%
HD	B	0.49%	2.42%	0.49%
HIG	B	0.52%	0.66%	0.52%
INTU	C	0.48%	1.46%	0.48%
IT	B	0.51%	0.45%	0.45%
ITW	C	0.48%	0.76%	0.48%
JNJ	C	0.49%	2.92%	0.49%
KMB	D	0.47%	0.56%	0.47%
KO	C	0.5%	1.96%	0.5%
LLY	C	0.5%	0.15%	0.15%
LOW	B	0.49%	0.29%	0.29%
MA	B	0.52%	2.41%	0.52%
MCO	B	0.51%	0.88%	0.51%
MDLZ	B	0.52%	0.21%	0.21%
MRK	D	0.42%	1.85%	0.42%
MSFT	C	5.79%	8.08%	5.79%
MSI	B	0.52%	0.81%	0.52%
NTAP	D	0.43%	0.28%	0.28%
PAYX	C	0.51%	1.26%	0.51%
PEP	C	0.49%	1.39%	0.49%
PG	C	0.48%	2.79%	0.48%
SPGI	B	0.49%	1.48%	0.49%
SYK	C	0.5%	0.69%	0.5%
TRV	C	0.52%	0.5%	0.5%
V	C	0.52%	3.09%	0.52%
YUM	D	0.49%	0.44%	0.44%

KRMA Overweight 117 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	D	5.22%
META	B	1.34%
SBUX	C	0.61%
PYPL	B	0.56%
RMD	C	0.56%
NOW	B	0.56%
CBRE	A	0.55%
PGR	B	0.54%
EBAY	B	0.54%
TMUS	C	0.53%
ZM	C	0.53%
AFL	C	0.53%
NDAQ	A	0.53%
ORCL	C	0.53%
ADP	B	0.52%
GILD	B	0.52%
CNC	D	0.52%
WDAY	D	0.52%
HCA	B	0.52%
EQIX	C	0.51%
NKE	D	0.51%
OKE	B	0.51%
PHM	B	0.51%
VZ	B	0.51%
ADBE	F	0.51%
GIS	B	0.51%
DGX	B	0.5%
TD	B	0.5%
JLL	B	0.5%
BMY	C	0.5%
BK	B	0.5%
REGN	C	0.5%
ISRG	B	0.5%
KEYS	C	0.5%
EXC	C	0.5%
ANET	B	0.5%
PLD	C	0.49%
ZTS	C	0.49%
CI	C	0.49%
UNP	C	0.49%
TSCO	C	0.49%
TSLA	C	0.49%
TMO	B	0.49%
NFLX	B	0.49%
ELV	C	0.49%
IPG	C	0.48%
CHD	D	0.48%
HSY	C	0.48%
AWK	B	0.48%
DBX	D	0.48%
HUBS	D	0.48%
AMD	D	0.48%
DKS	D	0.48%
DE	B	0.48%
TWLO	D	0.48%
WAT	C	0.48%
UNH	C	0.48%
CAT	B	0.47%
LNG	C	0.47%
TGT	C	0.47%
MET	B	0.47%
A	C	0.47%
KR	C	0.47%
DHR	B	0.47%
AKAM	D	0.47%
LDOS	B	0.47%
JPM	D	0.46%
UPS	D	0.46%
BWA	D	0.46%
PNC	B	0.46%
TRMB	C	0.46%
IQV	C	0.46%
MTD	D	0.46%
BAH	C	0.46%
TTWO	C	0.46%
CDNS	D	0.46%
VRTX	D	0.45%
PFE	C	0.45%
ALB	D	0.45%
EXPD	C	0.45%
ROK	D	0.45%
KLAC	D	0.45%
CVS	D	0.45%
ADI	C	0.45%
MAR	C	0.45%
AMGN	B	0.45%
TXN	C	0.45%
ON	D	0.45%
MS	D	0.44%
LFUS	C	0.44%
TFC	C	0.44%
PFG	B	0.44%
LULU	D	0.44%
SCHW	D	0.44%
DELL	D	0.44%
COP	D	0.43%
AN	D	0.43%
COF	B	0.43%
PRU	C	0.43%
EOG	D	0.43%
TROW	D	0.42%
BAC	D	0.42%
WST	D	0.42%
SNPS	F	0.41%
GNTX	F	0.41%
AMAT	D	0.41%
LEA	F	0.41%
CVX	D	0.41%
VLO	F	0.41%
C	D	0.41%
ETSY	F	0.4%
HES	F	0.4%
BIIB	F	0.4%
HPQ	D	0.4%
LRCX	F	0.38%
HUM	F	0.38%
EW	F	0.36%

KRMA Underweight 50 Positions Relative to LVOL

Symbol	Grade	Weight
ACN	C	-2.59%
BRK.A	C	-2.48%
LIN	B	-2.34%
MMC	C	-1.96%
MDT	C	-1.88%
CTAS	B	-1.76%
APH	D	-1.75%
TEL	D	-1.67%
DOX	C	-1.26%
MCD	B	-1.25%
HON	D	-1.21%
CB	B	-1.2%
RSG	D	-1.02%
SHW	B	-1.0%
PTC	D	-0.94%
WM	D	-0.89%
ROP	C	-0.77%
DOV	B	-0.76%
GOOG	D	-0.68%
IBM	B	-0.63%
TDY	B	-0.62%
NDSN	C	-0.56%
AMP	A	-0.56%
FAST	C	-0.48%
VRSK	D	-0.45%
OTIS	C	-0.36%
WMT	C	-0.35%
GRMN	D	-0.32%
SNA	C	-0.32%
BR	D	-0.29%
BLK	B	-0.27%
PKG	B	-0.22%
HOLX	C	-0.22%
DLB	F	-0.19%
VRSN	D	-0.19%
MAS	B	-0.19%
IEX	D	-0.17%
ZBH	F	-0.17%
JKHY	B	-0.15%
ORLY	C	-0.13%
CW	B	-0.1%
AON	B	-0.1%
AJG	D	-0.1%
CHE	C	-0.08%
GGG	C	-0.08%
DCI	C	-0.08%
LSTR	D	-0.08%
ITT	B	-0.08%
AVB	B	-0.06%
VLTO	C	-0.04%