KRMA vs. MGV ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.98

Average Daily Volume

197,553

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	MGV
30 Days	2.45%	3.01%
60 Days	4.51%	5.15%
90 Days	5.23%	7.70%
12 Months	28.51%	25.13%

61 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in MGV	Overlap
ABBV	C	0.51%	1.93%	0.51%
ABT	C	0.5%	1.09%	0.5%
ADI	C	0.45%	0.68%	0.45%
ADP	B	0.52%	0.32%	0.32%
AFL	C	0.53%	0.32%	0.32%
AMGN	B	0.45%	1.05%	0.45%
AXP	B	0.49%	0.75%	0.49%
BAC	D	0.42%	1.58%	0.42%
BK	B	0.5%	0.29%	0.29%
BMY	C	0.5%	0.57%	0.5%
C	C	0.41%	0.69%	0.41%
CAT	B	0.47%	1.0%	0.47%
CI	C	0.49%	0.58%	0.49%
CL	D	0.51%	0.48%	0.48%
CMCSA	D	0.47%	0.95%	0.47%
COF	B	0.43%	0.32%	0.32%
COP	D	0.43%	0.77%	0.43%
CSCO	C	0.49%	1.04%	0.49%
CVS	D	0.45%	0.45%	0.45%
CVX	D	0.41%	1.66%	0.41%
DE	B	0.48%	0.57%	0.48%
DELL	D	0.44%	0.17%	0.17%
DHR	B	0.47%	1.09%	0.47%
ELV	C	0.49%	0.73%	0.49%
EOG	D	0.43%	0.43%	0.43%
GD	B	0.49%	0.44%	0.44%
GILD	B	0.52%	0.56%	0.52%
HCA	B	0.52%	0.42%	0.42%
HD	B	0.49%	2.15%	0.49%
HUM	F	0.38%	0.26%	0.26%
ITW	C	0.48%	0.41%	0.41%
JNJ	C	0.49%	2.24%	0.49%
JPM	D	0.46%	3.61%	0.46%
KMB	D	0.47%	0.27%	0.27%
KO	C	0.5%	1.53%	0.5%
LOW	B	0.49%	0.83%	0.49%
MDLZ	B	0.52%	0.54%	0.52%
MET	B	0.47%	0.27%	0.27%
MRK	D	0.42%	1.69%	0.42%
MS	D	0.44%	0.74%	0.44%
ORCL	C	0.53%	1.36%	0.53%
PAYX	C	0.51%	0.12%	0.12%
PEP	C	0.49%	1.4%	0.49%
PFE	C	0.45%	1.02%	0.45%
PG	C	0.48%	2.24%	0.48%
PGR	B	0.54%	0.74%	0.54%
PLD	C	0.49%	0.69%	0.49%
PNC	B	0.46%	0.34%	0.34%
PYPL	B	0.56%	0.41%	0.41%
REGN	C	0.5%	0.66%	0.5%
SCHW	D	0.44%	0.55%	0.44%
SYK	C	0.5%	0.33%	0.33%
TFC	C	0.44%	0.35%	0.35%
TGT	C	0.47%	0.41%	0.41%
TMO	B	0.49%	1.38%	0.49%
TRV	C	0.52%	0.29%	0.29%
UNH	C	0.48%	3.13%	0.48%
UNP	C	0.49%	0.89%	0.49%
UPS	D	0.46%	0.56%	0.46%
VLO	F	0.41%	0.31%	0.31%
VZ	B	0.51%	0.9%	0.51%

KRMA Overweight 104 Positions Relative to MGV

Symbol	Grade	Weight
AAPL	C	5.84%
MSFT	C	5.79%
NVDA	D	5.22%
GOOGL	D	2.69%
AMZN	C	2.64%
META	B	1.34%
SBUX	C	0.61%
FFIV	B	0.56%
RMD	C	0.56%
NOW	B	0.56%
CBRE	A	0.55%
EBAY	B	0.54%
TMUS	C	0.53%
ZM	C	0.53%
NDAQ	A	0.53%
V	C	0.52%
HIG	B	0.52%
CNC	D	0.52%
MSI	B	0.52%
WDAY	D	0.52%
MA	B	0.52%
EQIX	C	0.51%
NKE	D	0.51%
IT	B	0.51%
OKE	B	0.51%
MCO	B	0.51%
COST	B	0.51%
PHM	B	0.51%
ADBE	F	0.51%
GIS	B	0.51%
DGX	B	0.5%
TD	B	0.5%
JLL	B	0.5%
BSX	B	0.5%
ISRG	B	0.5%
ADSK	C	0.5%
LLY	C	0.5%
KEYS	C	0.5%
EXC	C	0.5%
ANET	B	0.5%
FDS	C	0.5%
CMI	C	0.49%
YUM	D	0.49%
ZTS	C	0.49%
TSCO	C	0.49%
GWW	B	0.49%
TSLA	C	0.49%
SPGI	B	0.49%
NFLX	B	0.49%
IPG	C	0.48%
CHD	D	0.48%
HSY	C	0.48%
INTU	C	0.48%
AWK	B	0.48%
DBX	D	0.48%
HUBS	D	0.48%
AMD	D	0.48%
DKS	D	0.48%
TWLO	D	0.48%
CTSH	C	0.48%
WAT	C	0.48%
LNG	C	0.47%
CRM	D	0.47%
A	C	0.47%
AVY	C	0.47%
KR	C	0.47%
ECL	B	0.47%
AKAM	D	0.47%
LDOS	B	0.47%
EA	D	0.47%
BWA	D	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%
ALB	D	0.45%
EXPD	C	0.45%
ROK	D	0.45%
KLAC	D	0.45%
MAR	C	0.45%
TXN	C	0.45%
ON	D	0.45%
CDW	D	0.44%
LFUS	C	0.44%
PFG	B	0.44%
LULU	D	0.44%
NTAP	D	0.43%
AN	D	0.43%
PRU	C	0.43%
TROW	D	0.42%
WST	D	0.42%
SNPS	D	0.41%
GNTX	F	0.41%
AMAT	D	0.41%
LEA	F	0.41%
ETSY	F	0.4%
HES	F	0.4%
BIIB	F	0.4%
HPQ	D	0.4%
LRCX	F	0.38%
EW	F	0.36%

KRMA Underweight 72 Positions Relative to MGV

Symbol	Grade	Weight
AVGO	C	-4.39%
BRK.A	C	-3.18%
XOM	C	-3.14%
WMT	C	-1.79%
BRK.A	C	-1.52%
WFC	D	-1.22%
QCOM	D	-1.19%
PM	C	-1.06%
IBM	B	-1.04%
GE	B	-1.04%
GS	C	-0.97%
NEE	C	-0.93%
RTX	C	-0.92%
T	C	-0.82%
HON	D	-0.79%
LMT	C	-0.77%
INTC	F	-0.77%
BLK	B	-0.73%
MU	F	-0.72%
ETN	C	-0.72%
CB	B	-0.66%
MMC	C	-0.65%
LIN	B	-0.64%
MDT	C	-0.63%
ACN	C	-0.61%
SO	B	-0.54%
ICE	C	-0.51%
MO	C	-0.5%
DUK	C	-0.5%
WM	D	-0.48%
KKR	B	-0.48%
MCK	F	-0.47%
TT	B	-0.45%
PH	B	-0.43%
MMM	B	-0.42%
CSX	D	-0.41%
BDX	D	-0.41%
CME	C	-0.41%
USB	B	-0.41%
FDX	C	-0.4%
EMR	D	-0.4%
FCX	D	-0.39%
NOC	B	-0.38%
MPC	F	-0.37%
PSX	F	-0.36%
APD	B	-0.35%
ROP	C	-0.34%
NSC	C	-0.33%
GM	C	-0.3%
SRE	C	-0.3%
BX	B	-0.3%
AEP	C	-0.3%
PSA	B	-0.28%
TEL	D	-0.28%
CCI	C	-0.28%
F	F	-0.25%
STZ	D	-0.24%
RSG	D	-0.23%
KDP	B	-0.22%
OXY	F	-0.22%
CHTR	D	-0.21%
AON	B	-0.2%
SLB	F	-0.2%
AIG	D	-0.16%
KHC	C	-0.16%
WMB	B	-0.15%
SPG	B	-0.14%
JCI	B	-0.14%
GEV	B	-0.14%
D	C	-0.13%
KMI	B	-0.12%
SYY	D	-0.11%