KRMA vs. RAVI ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to FlexShares Ready Access Variable Income Fund (RAVI)

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

$40.47

Average Daily Volume

15,242

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.33

Average Daily Volume

77,697

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	RAVI
30 Days	3.19%	0.36%
60 Days	8.60%	0.77%
90 Days	11.46%	1.35%
12 Months	36.19%	5.56%

30 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in RAVI	Overlap
ABBV	B	0.52%	0.13%	0.13%
AMZN	B	2.6%	0.42%	0.42%
BAC	B	0.45%	0.57%	0.45%
BMY	C	0.57%	0.43%	0.43%
C	B	0.46%	0.24%	0.24%
CAT	B	0.51%	0.26%	0.26%
CI	F	0.42%	0.67%	0.42%
CMCSA	B	0.52%	0.28%	0.28%
COF	B	0.5%	0.06%	0.06%
CRM	A	0.53%	0.4%	0.4%
CVS	F	0.44%	0.16%	0.16%
CVX	B	0.43%	0.33%	0.33%
DELL	C	0.48%	0.28%	0.28%
DHR	F	0.42%	0.86%	0.42%
GILD	B	0.55%	0.59%	0.55%
JPM	B	0.48%	0.03%	0.03%
MDLZ	F	0.47%	0.09%	0.09%
MET	C	0.48%	0.13%	0.13%
MS	B	0.52%	0.06%	0.06%
NDAQ	B	0.53%	0.31%	0.31%
NVDA	B	5.75%	0.52%	0.52%
PYPL	A	0.62%	0.95%	0.62%
SBUX	B	0.59%	0.18%	0.18%
SCHW	B	0.5%	0.42%	0.42%
SYK	A	0.47%	0.49%	0.47%
TD	D	0.44%	0.51%	0.44%
TFC	B	0.45%	0.59%	0.45%
UNH	B	0.46%	0.43%	0.43%
VLO	D	0.4%	1.51%	0.4%
VZ	D	0.48%	0.1%	0.1%

KRMA Overweight 136 Positions Relative to RAVI

Symbol	Grade	Weight
AAPL	B	5.85%
MSFT	C	5.43%
GOOGL	B	2.94%
META	B	1.44%
TWLO	A	0.65%
FFIV	B	0.62%
CBRE	A	0.61%
ZM	A	0.58%
TMUS	A	0.57%
NOW	B	0.57%
LDOS	A	0.56%
NFLX	A	0.55%
ORCL	A	0.55%
TRV	B	0.54%
ANET	C	0.54%
ADSK	A	0.54%
HUBS	B	0.54%
GWW	A	0.54%
CMI	B	0.53%
CSCO	A	0.53%
ADP	A	0.53%
RMD	B	0.53%
BAH	B	0.53%
JLL	C	0.53%
OKE	A	0.53%
BK	B	0.53%
EQIX	B	0.52%
LOW	B	0.52%
PAYX	A	0.52%
MSI	A	0.52%
V	B	0.52%
MA	A	0.52%
TSLA	B	0.52%
ISRG	A	0.51%
AFL	D	0.51%
FDS	B	0.51%
HD	B	0.51%
AXP	B	0.51%
PGR	B	0.51%
LNG	A	0.5%
LH	A	0.5%
KEYS	A	0.5%
DBX	C	0.5%
MAR	A	0.5%
DE	C	0.5%
IT	B	0.5%
DGX	B	0.49%
EBAY	D	0.49%
EXC	D	0.49%
BSX	A	0.49%
HIG	C	0.49%
TRMB	A	0.49%
ITW	B	0.49%
NKE	F	0.49%
LULU	D	0.49%
UPS	D	0.48%
COST	B	0.48%
BWA	D	0.48%
TTWO	B	0.48%
PHM	D	0.48%
ABT	B	0.48%
AKAM	F	0.48%
WDAY	C	0.48%
PNC	A	0.48%
WAT	B	0.48%
EA	B	0.48%
CTSH	B	0.47%
KR	A	0.47%
TXN	A	0.47%
ALB	C	0.47%
YUM	C	0.47%
HCA	D	0.47%
GIS	F	0.47%
MCO	C	0.47%
CDNS	B	0.47%
ON	D	0.46%
SPGI	D	0.46%
TSCO	C	0.46%
ROK	B	0.46%
JNJ	D	0.46%
GD	B	0.46%
TGT	F	0.46%
UNP	D	0.45%
PFG	C	0.45%
VRTX	A	0.45%
PEP	F	0.45%
COP	C	0.45%
PRU	C	0.45%
INTU	A	0.45%
IPG	F	0.45%
CHD	C	0.45%
AMD	F	0.45%
KO	D	0.45%
ADI	D	0.45%
ECL	D	0.45%
ZTS	F	0.45%
TROW	B	0.44%
AVY	F	0.44%
LLY	D	0.44%
AWK	D	0.44%
CL	F	0.44%
A	D	0.44%
EOG	B	0.44%
DKS	D	0.44%
PG	D	0.44%
HPQ	B	0.43%
CNC	F	0.43%
PFE	F	0.43%
WST	C	0.43%
TMO	F	0.43%
AMGN	C	0.43%
KMB	D	0.43%
LFUS	C	0.43%
EXPD	D	0.43%
PLD	F	0.42%
NTAP	C	0.42%
MTD	F	0.42%
HSY	F	0.42%
SNPS	B	0.42%
GNTX	D	0.42%
ADBE	F	0.41%
AN	D	0.41%
HES	C	0.41%
KLAC	F	0.4%
AMAT	D	0.4%
ETSY	D	0.39%
IQV	F	0.39%
CDW	F	0.38%
REGN	F	0.37%
MRK	F	0.37%
LEA	F	0.37%
LRCX	D	0.37%
ELV	F	0.36%
EW	F	0.35%
BIIB	F	0.35%
HUM	F	0.31%

KRMA Underweight 71 Positions Relative to RAVI

Symbol	Grade	Weight
ED	D	-1.05%
OGS	C	-1.05%
OTIS	B	-0.95%
KDP	F	-0.95%
LYB	F	-0.83%
DTE	D	-0.77%
GE	C	-0.76%
TSN	D	-0.7%
WM	B	-0.69%
CM	A	-0.62%
GP	F	-0.59%
AIG	C	-0.57%
SJM	D	-0.57%
NEE	D	-0.57%
AZO	D	-0.52%
BNS	A	-0.52%
D	C	-0.51%
BDX	F	-0.51%
RY	B	-0.51%
CCI	D	-0.49%
AON	B	-0.46%
VFC	B	-0.39%
OGE	A	-0.39%
ETR	B	-0.38%
AEP	D	-0.38%
ARCC	B	-0.3%
T	B	-0.3%
HSBC	C	-0.29%
CFG	B	-0.29%
MLM	B	-0.28%
DB	C	-0.28%
CP	F	-0.27%
WFC	B	-0.26%
CLX	B	-0.26%
LEN	D	-0.26%
SO	D	-0.26%
ATHS	A	-0.26%
GS	B	-0.26%
AL	B	-0.25%
CMS	D	-0.24%
FIS	C	-0.23%
MCHP	F	-0.22%
FITB	B	-0.22%
PPL	B	-0.22%
FOXA	B	-0.21%
NYC	D	-0.21%
CNP	B	-0.2%
LUV	B	-0.18%
MKC	D	-0.17%
AEE	A	-0.17%
BHF	B	-0.17%
KEY	B	-0.16%
SEB	F	-0.16%
UBS	B	-0.16%
PSX	F	-0.16%
AZN	F	-0.15%
NWG	B	-0.15%
BA	F	-0.15%
ICE	D	-0.15%
MUFG	B	-0.14%
DHI	D	-0.13%
AMT	F	-0.13%
CNH	D	-0.13%
HPE	B	-0.11%
EFX	D	-0.1%
GM	B	-0.1%
R	A	-0.08%
HRL	F	-0.07%
ROP	B	-0.07%
DUK	D	-0.07%
PCAR	B	-0.05%