KRMA vs. QUAL ETF Comparison
Comparison of Global X Conscious Companies ETF (KRMA) to iShares MSCI USA Quality Factor ETF (QUAL)
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
$38.71
Average Daily Volume
10,673
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$178.14
Average Daily Volume
946,315
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
Period | KRMA | QUAL |
---|---|---|
30 Days | 0.87% | 0.51% |
60 Days | 6.24% | 6.66% |
90 Days | 4.15% | 3.76% |
12 Months | 31.86% | 36.34% |
54 Overlapping Holdings
Symbol | Grade | Weight in KRMA | Weight in QUAL | Overlap | |
---|---|---|---|---|---|
A | B | 0.48% | 0.23% | 0.23% | |
AAPL | C | 5.87% | 5.53% | 5.53% | |
ADBE | F | 0.45% | 1.81% | 0.45% | |
ADP | A | 0.51% | 1.61% | 0.51% | |
AFL | A | 0.52% | 0.41% | 0.41% | |
AMAT | D | 0.43% | 1.42% | 0.43% | |
ANET | B | 0.53% | 0.74% | 0.53% | |
AVY | B | 0.45% | 0.09% | 0.09% | |
CAT | A | 0.5% | 1.43% | 0.5% | |
CBRE | A | 0.56% | 0.33% | 0.33% | |
CDNS | D | 0.47% | 0.55% | 0.47% | |
COP | D | 0.45% | 1.62% | 0.45% | |
COST | C | 0.49% | 2.5% | 0.49% | |
CSCO | A | 0.49% | 1.61% | 0.49% | |
EA | D | 0.45% | 0.18% | 0.18% | |
EW | F | 0.35% | 0.24% | 0.24% | |
EXPD | B | 0.46% | 0.13% | 0.13% | |
FDS | C | 0.53% | 0.12% | 0.12% | |
GOOGL | C | 2.76% | 1.69% | 1.69% | |
GWW | A | 0.5% | 0.52% | 0.5% | |
HSY | D | 0.46% | 0.17% | 0.17% | |
IPG | C | 0.48% | 0.06% | 0.06% | |
ITW | B | 0.49% | 0.71% | 0.49% | |
JNJ | C | 0.47% | 2.26% | 0.47% | |
KEYS | C | 0.51% | 0.16% | 0.16% | |
KLAC | D | 0.46% | 0.98% | 0.46% | |
KO | B | 0.48% | 1.67% | 0.48% | |
LLY | D | 0.48% | 4.04% | 0.48% | |
LRCX | F | 0.39% | 0.86% | 0.39% | |
LULU | D | 0.45% | 0.58% | 0.45% | |
MA | A | 0.51% | 4.01% | 0.51% | |
MCO | C | 0.51% | 0.54% | 0.51% | |
META | A | 1.4% | 4.2% | 1.4% | |
MSFT | C | 5.82% | 4.66% | 4.66% | |
NFLX | C | 0.5% | 1.52% | 0.5% | |
NKE | D | 0.51% | 1.64% | 0.51% | |
NTAP | D | 0.43% | 0.22% | 0.22% | |
NVDA | C | 5.06% | 5.94% | 5.06% | |
PAYX | A | 0.49% | 0.46% | 0.46% | |
PEP | D | 0.47% | 1.19% | 0.47% | |
PHM | A | 0.53% | 0.48% | 0.48% | |
PLD | D | 0.47% | 0.79% | 0.47% | |
RMD | C | 0.53% | 0.18% | 0.18% | |
ROK | D | 0.46% | 0.21% | 0.21% | |
SNPS | F | 0.42% | 0.5% | 0.42% | |
TROW | D | 0.43% | 0.18% | 0.18% | |
TSCO | A | 0.47% | 0.45% | 0.45% | |
TXN | C | 0.47% | 1.4% | 0.47% | |
UNH | B | 0.46% | 2.77% | 0.46% | |
V | C | 0.51% | 4.01% | 0.51% | |
VRTX | D | 0.44% | 0.62% | 0.44% | |
WAT | B | 0.5% | 0.13% | 0.13% | |
WST | D | 0.43% | 0.12% | 0.12% | |
ZTS | B | 0.48% | 0.57% | 0.48% |
KRMA Overweight 111 Positions Relative to QUAL
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 2.62% | |
PYPL | B | 0.6% | |
SBUX | B | 0.58% | |
NOW | C | 0.57% | |
FFIV | C | 0.57% | |
PGR | C | 0.54% | |
ORCL | C | 0.54% | |
HCA | A | 0.53% | |
EBAY | A | 0.53% | |
NDAQ | C | 0.53% | |
GIS | B | 0.52% | |
TRV | C | 0.52% | |
ZM | B | 0.52% | |
IT | C | 0.51% | |
MDLZ | C | 0.51% | |
AXP | A | 0.51% | |
ADSK | C | 0.51% | |
LOW | A | 0.51% | |
TSLA | B | 0.51% | |
MSI | A | 0.51% | |
TMUS | A | 0.51% | |
JLL | B | 0.51% | |
HIG | A | 0.51% | |
GILD | A | 0.51% | |
OKE | C | 0.51% | |
CNC | F | 0.51% | |
EQIX | B | 0.5% | |
VZ | A | 0.5% | |
TWLO | C | 0.5% | |
DE | A | 0.5% | |
HD | A | 0.5% | |
WDAY | D | 0.5% | |
TD | C | 0.5% | |
HUBS | D | 0.5% | |
BK | C | 0.5% | |
TRMB | B | 0.49% | |
TMO | C | 0.49% | |
ISRG | C | 0.49% | |
AMD | D | 0.49% | |
REGN | D | 0.49% | |
MET | A | 0.49% | |
SPGI | C | 0.49% | |
BMY | B | 0.49% | |
ABBV | A | 0.49% | |
CMI | B | 0.49% | |
CMCSA | B | 0.48% | |
INTU | F | 0.48% | |
ELV | F | 0.48% | |
UNP | C | 0.48% | |
CRM | C | 0.48% | |
BWA | C | 0.48% | |
ABT | C | 0.48% | |
TGT | C | 0.48% | |
GD | A | 0.48% | |
DKS | D | 0.48% | |
SYK | C | 0.48% | |
EXC | A | 0.48% | |
BSX | A | 0.48% | |
DGX | C | 0.48% | |
AN | B | 0.47% | |
YUM | B | 0.47% | |
LNG | D | 0.47% | |
ADI | C | 0.47% | |
LDOS | A | 0.47% | |
DHR | B | 0.47% | |
DBX | C | 0.47% | |
MAR | B | 0.47% | |
COF | C | 0.47% | |
CI | C | 0.47% | |
AKAM | D | 0.47% | |
ON | F | 0.47% | |
AWK | C | 0.47% | |
PNC | C | 0.47% | |
MTD | B | 0.47% | |
CL | D | 0.47% | |
CHD | B | 0.46% | |
DELL | D | 0.46% | |
BAH | A | 0.46% | |
PFG | C | 0.46% | |
PG | C | 0.46% | |
ECL | A | 0.46% | |
IQV | F | 0.46% | |
UPS | D | 0.46% | |
LFUS | C | 0.46% | |
CTSH | C | 0.46% | |
C | B | 0.45% | |
CDW | D | 0.45% | |
CVS | D | 0.45% | |
KMB | B | 0.45% | |
EOG | D | 0.45% | |
AMGN | D | 0.45% | |
TTWO | F | 0.45% | |
SCHW | D | 0.45% | |
JPM | D | 0.45% | |
KR | B | 0.45% | |
BAC | D | 0.44% | |
ALB | D | 0.44% | |
TFC | D | 0.44% | |
PRU | C | 0.44% | |
MS | B | 0.44% | |
PFE | D | 0.44% | |
VLO | F | 0.42% | |
MRK | F | 0.42% | |
CVX | D | 0.42% | |
LEA | F | 0.42% | |
HES | D | 0.41% | |
GNTX | F | 0.41% | |
HPQ | C | 0.41% | |
BIIB | F | 0.4% | |
ETSY | F | 0.4% | |
HUM | F | 0.36% |
KRMA Underweight 69 Positions Relative to QUAL
Symbol | Grade | Weight | |
---|---|---|---|
TJX | C | -1.99% | |
ACN | B | -1.66% | |
GOOG | C | -1.48% | |
CMG | C | -1.24% | |
QCOM | D | -1.23% | |
LIN | B | -1.22% | |
LMT | A | -1.18% | |
BLK | B | -0.9% | |
SLB | F | -0.88% | |
SRE | A | -0.84% | |
DHI | B | -0.83% | |
MMC | D | -0.75% | |
PEG | A | -0.69% | |
PSA | C | -0.59% | |
SHW | B | -0.58% | |
CTAS | C | -0.57% | |
NVR | A | -0.56% | |
MMM | B | -0.54% | |
ED | A | -0.54% | |
CME | A | -0.5% | |
APH | D | -0.46% | |
DECK | C | -0.45% | |
GRMN | D | -0.41% | |
TPL | B | -0.38% | |
ATO | A | -0.38% | |
FAST | C | -0.37% | |
IDXX | D | -0.36% | |
ULTA | D | -0.35% | |
WSM | C | -0.34% | |
APD | C | -0.33% | |
BBY | B | -0.32% | |
ODFL | D | -0.31% | |
MPWR | C | -0.29% | |
ACGL | A | -0.29% | |
CSGP | F | -0.28% | |
FERG | F | -0.28% | |
AMP | A | -0.27% | |
AVB | C | -0.24% | |
POOL | B | -0.23% | |
VLTO | C | -0.22% | |
APA | F | -0.21% | |
MNST | D | -0.21% | |
MANH | C | -0.2% | |
EQT | C | -0.19% | |
EQR | C | -0.18% | |
VEEV | C | -0.16% | |
PPG | D | -0.16% | |
SMCI | F | -0.14% | |
EME | C | -0.14% | |
CBOE | B | -0.14% | |
LPLA | D | -0.13% | |
ROL | B | -0.12% | |
GGG | B | -0.11% | |
OMC | A | -0.11% | |
MOH | D | -0.11% | |
ENPH | D | -0.11% | |
WSO | B | -0.11% | |
ERIE | A | -0.11% | |
JKHY | A | -0.1% | |
PKG | A | -0.09% | |
AOS | B | -0.08% | |
UTHR | B | -0.08% | |
RS | D | -0.08% | |
MKTX | C | -0.07% | |
SEIC | B | -0.06% | |
AFG | B | -0.06% | |
PAYC | D | -0.06% | |
SOLV | D | -0.05% | |
WBA | F | -0.03% |
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Diagnostics & Research
Health Care Plans
Capital Markets
Credit Services
Semiconductors
Specialty Retail
Banks - Global
Household & Personal Products
Information Technology Services
Insurance - Life
Medical Devices
Software - Infrastructure
Auto Parts
Business Services
Computer Systems
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas E&P
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major