KRMA vs. NXTI ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Simplify Next Intangible Core Index ETF (NXTI)

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

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

460

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	NXTI
30 Days	3.13%	5.73%
60 Days	3.71%	7.47%
90 Days	4.90%	10.93%
12 Months	28.81%

53 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in NXTI	Overlap
A	D	0.51%	0.26%	0.26%
ADBE	C	0.56%	2.94%	0.56%
ADSK	A	0.55%	0.72%	0.55%
AFL	B	0.5%	0.24%	0.24%
AMAT	F	0.51%	0.74%	0.51%
AVY	D	0.5%	0.12%	0.12%
AXP	A	0.55%	0.77%	0.55%
BAH	F	0.48%	0.15%	0.15%
CBRE	B	0.5%	0.15%	0.15%
CDNS	B	0.62%	0.87%	0.62%
CDW	F	0.42%	0.3%	0.3%
CI	F	0.52%	0.36%	0.36%
CL	D	0.47%	0.55%	0.47%
CMI	A	0.56%	0.3%	0.3%
CNC	D	0.49%	0.13%	0.13%
CSCO	B	0.53%	2.73%	0.53%
CTSH	B	0.55%	0.47%	0.47%
DELL	C	0.57%	1.03%	0.57%
DT	C	0.51%	0.19%	0.19%
EA	A	0.58%	0.5%	0.5%
EBAY	D	0.5%	0.33%	0.33%
ELV	F	0.5%	0.36%	0.36%
GIS	D	0.48%	0.16%	0.16%
HD	A	0.51%	1.6%	0.51%
HIG	B	0.49%	0.13%	0.13%
HPQ	B	0.51%	0.45%	0.45%
HUBS	A	0.64%	0.34%	0.34%
INTU	C	0.6%	2.08%	0.6%
IT	C	0.53%	0.24%	0.24%
ITW	B	0.54%	0.49%	0.49%
KEYS	A	0.51%	0.17%	0.17%
KMB	D	0.49%	0.31%	0.31%
KO	D	0.47%	1.23%	0.47%
MA	C	0.52%	3.02%	0.52%
META	D	1.52%	5.28%	1.52%
MSI	B	0.54%	0.91%	0.54%
NKE	D	0.49%	0.82%	0.49%
NOW	A	0.55%	2.29%	0.55%
NTAP	C	0.5%	0.29%	0.29%
PANW	C	0.55%	1.5%	0.55%
PAYX	C	0.52%	0.32%	0.32%
PEP	F	0.49%	1.02%	0.49%
PGR	A	0.53%	0.56%	0.53%
PRU	A	0.51%	0.18%	0.18%
SNPS	B	0.57%	0.95%	0.57%
TGT	F	0.52%	0.67%	0.52%
TRV	B	0.51%	0.22%	0.22%
ULTA	F	0.53%	0.16%	0.16%
UNH	C	0.54%	2.16%	0.54%
UPS	C	0.49%	0.79%	0.49%
WAT	B	0.59%	0.14%	0.14%
WDAY	B	0.58%	0.81%	0.58%
WMT	A	0.52%	5.09%	0.52%

KRMA Overweight 98 Positions Relative to NXTI

Symbol	Grade	Weight
NVDA	C	6.16%
AAPL	C	5.94%
MSFT	F	5.33%
AMZN	C	2.82%
GOOGL	C	2.69%
DFS	B	0.62%
MCK	B	0.62%
TSLA	B	0.61%
COF	B	0.61%
SYF	B	0.6%
TRMB	B	0.6%
CRM	B	0.59%
BMY	B	0.57%
NFLX	A	0.57%
V	A	0.56%
LULU	C	0.56%
SCHW	B	0.56%
OKE	A	0.56%
MS	A	0.56%
ORCL	B	0.55%
VLO	C	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%
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%
APH	A	0.53%
ADP	B	0.53%
NUE	C	0.53%
GILD	C	0.53%
ISRG	A	0.53%
CMCSA	B	0.53%
BK	A	0.52%
TMUS	B	0.52%
UNP	C	0.52%
YUM	B	0.52%
SBUX	A	0.52%
ABT	B	0.51%
AVGO	D	0.51%
VRSN	F	0.51%
TXN	C	0.51%
CAT	B	0.51%
LDOS	C	0.51%
RMD	C	0.5%
LFUS	F	0.5%
QCOM	F	0.5%
ANET	C	0.5%
IPG	D	0.5%
AVT	C	0.5%
MET	A	0.5%
VZ	C	0.5%
PG	A	0.5%
LEA	D	0.5%
J	F	0.5%
IQV	D	0.49%
JLL	D	0.49%
DE	A	0.49%
TMO	F	0.49%
ZTS	D	0.49%
PFG	D	0.49%
GD	F	0.49%
DKS	C	0.49%
DHR	F	0.49%
EXC	C	0.48%
MDLZ	F	0.48%
AMGN	D	0.48%
RTX	C	0.48%
AWK	D	0.48%
PHM	D	0.48%
PLD	D	0.48%
LMT	D	0.48%
ADI	D	0.47%
MU	D	0.47%
JNJ	D	0.47%
MRK	F	0.47%
ABBV	D	0.46%
AMD	F	0.46%
LLY	F	0.45%
AKAM	D	0.44%
HCA	F	0.44%
DOW	F	0.44%
REGN	F	0.43%

KRMA Underweight 144 Positions Relative to NXTI

Symbol	Grade	Weight
BRK.A	B	-4.18%
XOM	B	-3.43%
IBM	C	-2.28%
ALNY	D	-1.07%
IDXX	F	-1.04%
UBER	D	-1.04%
PLTR	B	-0.99%
SPOT	B	-0.93%
HON	B	-0.91%
PM	B	-0.9%
BKNG	A	-0.88%
FTNT	C	-0.77%
BX	A	-0.77%
GEV	B	-0.66%
TEAM	A	-0.61%
WMB	A	-0.59%
LOW	D	-0.59%
ABNB	C	-0.58%
FICO	B	-0.57%
CTAS	B	-0.55%
APP	B	-0.54%
DDOG	A	-0.54%
LRCX	F	-0.53%
TT	A	-0.52%
ORLY	B	-0.49%
ALGN	D	-0.47%
MMM	D	-0.47%
INCY	C	-0.46%
D	C	-0.46%
NTRA	B	-0.45%
FDX	B	-0.44%
SRPT	D	-0.43%
MMC	B	-0.43%
DASH	A	-0.42%
NBIX	C	-0.4%
INSM	C	-0.39%
PH	A	-0.39%
NET	B	-0.38%
KR	B	-0.37%
SHW	A	-0.36%
ECL	D	-0.35%
TRGP	B	-0.34%
MPC	D	-0.33%
ZS	C	-0.33%
ED	D	-0.32%
PEN	B	-0.32%
VST	B	-0.32%
GDDY	A	-0.31%
GWW	B	-0.31%
HSIC	B	-0.3%
ITCI	C	-0.29%
CVS	D	-0.29%
PINS	D	-0.29%
EXEL	B	-0.29%
IOT	A	-0.28%
STX	D	-0.26%
BKR	B	-0.25%
AJG	B	-0.25%
RDDT	B	-0.24%
MDB	C	-0.24%
SNAP	C	-0.23%
VLTO	D	-0.23%
VMC	B	-0.23%
ZBRA	B	-0.23%
NWS	B	-0.22%
AMP	A	-0.22%
MNST	C	-0.22%
IONS	F	-0.22%
NTNX	A	-0.21%
MDGL	B	-0.2%
CYTK	F	-0.2%
BPMC	C	-0.2%
AIG	B	-0.2%
MANH	D	-0.19%
CVNA	B	-0.19%
INSP	D	-0.19%
ALL	A	-0.19%
PSTG	D	-0.19%
SMMT	D	-0.19%
TOST	B	-0.19%
BBIO	F	-0.18%
FAST	B	-0.18%
EL	F	-0.18%
DOCU	A	-0.18%
DD	D	-0.18%
MTD	D	-0.18%
BBY	D	-0.18%
FFIV	B	-0.17%
NRG	B	-0.17%
CACI	D	-0.16%
OTIS	C	-0.16%
GWRE	A	-0.16%
SYY	B	-0.16%
JNPR	F	-0.16%
HUM	C	-0.15%
RARE	D	-0.15%
CORT	B	-0.15%
ILMN	D	-0.15%
HSY	F	-0.15%
ROL	B	-0.15%
LYV	A	-0.15%
DECK	A	-0.14%
ALKS	B	-0.14%
DUOL	A	-0.14%
WSM	B	-0.14%
EXPE	B	-0.14%
BURL	A	-0.14%
NI	A	-0.14%
AXSM	B	-0.14%
XYL	D	-0.14%
ACGL	D	-0.14%
CLX	B	-0.13%
DOV	A	-0.12%
EXPD	D	-0.12%
K	A	-0.12%
FOLD	F	-0.12%
TER	D	-0.12%
APLS	D	-0.12%
MTCH	D	-0.12%
PPG	F	-0.12%
BRO	B	-0.12%
TW	A	-0.11%
GTLB	B	-0.11%
TGTX	B	-0.11%
IOVA	F	-0.11%
RL	B	-0.11%
TSCO	D	-0.11%
NYT	C	-0.11%
LII	A	-0.11%
PCOR	B	-0.11%
DKNG	B	-0.1%
APPF	B	-0.1%
AMED	F	-0.1%
ACI	C	-0.1%
TXT	D	-0.1%
GPC	D	-0.1%
DNLI	D	-0.1%
APTV	D	-0.1%
CHWY	B	-0.09%
DYN	F	-0.09%
RS	B	-0.09%
WING	D	-0.08%
DLB	B	-0.04%
LNW	D	-0.04%