KRMA vs. RVRB ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Reverb ETF (RVRB)

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

RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

212

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	RVRB
30 Days	3.13%	3.12%
60 Days	3.71%	5.02%
90 Days	4.90%	7.06%
12 Months	28.81%	31.49%

142 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in RVRB	Overlap
A	D	0.51%	0.07%	0.07%
AAPL	C	5.94%	5.64%	5.64%
ABBV	D	0.46%	0.52%	0.46%
ABT	B	0.51%	0.35%	0.35%
ADBE	C	0.56%	0.41%	0.41%
ADI	D	0.47%	0.19%	0.19%
ADP	B	0.53%	0.21%	0.21%
ADSK	A	0.55%	0.12%	0.12%
AFL	B	0.5%	0.11%	0.11%
AKAM	D	0.44%	0.01%	0.01%
AMAT	F	0.51%	0.27%	0.27%
AMD	F	0.46%	0.39%	0.39%
AMGN	D	0.48%	0.28%	0.28%
AMZN	C	2.82%	4.4%	2.82%
ANET	C	0.5%	0.22%	0.22%
APH	A	0.53%	0.16%	0.16%
AVGO	D	0.51%	1.32%	0.51%
AVY	D	0.5%	0.03%	0.03%
AWK	D	0.48%	0.04%	0.04%
AXP	A	0.55%	0.37%	0.37%
BAC	A	0.55%	0.6%	0.55%
BAH	F	0.48%	0.04%	0.04%
BK	A	0.52%	0.1%	0.1%
BMY	B	0.57%	0.21%	0.21%
BSX	B	0.53%	0.24%	0.24%
C	A	0.55%	0.23%	0.23%
CAH	B	0.55%	0.05%	0.05%
CAT	B	0.51%	0.35%	0.35%
CBRE	B	0.5%	0.07%	0.07%
CDNS	B	0.62%	0.16%	0.16%
CDW	F	0.42%	0.05%	0.05%
CI	F	0.52%	0.17%	0.17%
CL	D	0.47%	0.13%	0.13%
CMCSA	B	0.53%	0.3%	0.3%
CMI	A	0.56%	0.09%	0.09%
CNC	D	0.49%	0.06%	0.06%
COF	B	0.61%	0.12%	0.12%
COP	C	0.55%	0.23%	0.23%
COST	B	0.53%	0.77%	0.53%
CRM	B	0.59%	0.55%	0.55%
CSCO	B	0.53%	0.41%	0.41%
CTSH	B	0.55%	0.07%	0.07%
CVX	A	0.55%	0.52%	0.52%
DE	A	0.49%	0.2%	0.2%
DELL	C	0.57%	0.16%	0.16%
DFS	B	0.62%	0.08%	0.08%
DHR	F	0.49%	0.31%	0.31%
DKS	C	0.49%	0.03%	0.03%
DOW	F	0.44%	0.06%	0.06%
DT	C	0.51%	0.01%	0.01%
EA	A	0.58%	0.07%	0.07%
EBAY	D	0.5%	0.06%	0.06%
ELV	F	0.5%	0.16%	0.16%
EOG	A	0.55%	0.14%	0.14%
EXC	C	0.48%	0.07%	0.07%
FDS	B	0.55%	0.03%	0.03%
GILD	C	0.53%	0.2%	0.2%
GIS	D	0.48%	0.06%	0.06%
GOOGL	C	2.69%	4.05%	2.69%
HCA	F	0.44%	0.15%	0.15%
HD	A	0.51%	0.75%	0.51%
HIG	B	0.49%	0.06%	0.06%
HLT	A	0.54%	0.11%	0.11%
HPQ	B	0.51%	0.06%	0.06%
HUBS	A	0.64%	0.04%	0.04%
INTU	C	0.6%	0.36%	0.36%
IQV	D	0.49%	0.07%	0.07%
ISRG	A	0.53%	0.34%	0.34%
IT	C	0.53%	0.07%	0.07%
ITW	B	0.54%	0.14%	0.14%
J	F	0.5%	0.04%	0.04%
JNJ	D	0.47%	0.46%	0.46%
JPM	A	0.55%	1.18%	0.55%
KEYS	A	0.51%	0.05%	0.05%
KMB	D	0.49%	0.08%	0.08%
KO	D	0.47%	0.5%	0.47%
LDOS	C	0.51%	0.04%	0.04%
LLY	F	0.45%	1.31%	0.45%
LMT	D	0.48%	0.24%	0.24%
LULU	C	0.56%	0.06%	0.06%
MA	C	0.52%	0.87%	0.52%
MAR	B	0.55%	0.14%	0.14%
MCK	B	0.62%	0.16%	0.16%
MCO	B	0.53%	0.15%	0.15%
MDLZ	F	0.48%	0.16%	0.16%
MET	A	0.5%	0.11%	0.11%
META	D	1.52%	2.4%	1.52%
MRK	F	0.47%	0.35%	0.35%
MS	A	0.56%	0.38%	0.38%
MSFT	F	5.33%	6.29%	5.33%
MSI	B	0.54%	0.16%	0.16%
MU	D	0.47%	0.2%	0.2%
NDAQ	A	0.53%	0.08%	0.08%
NFLX	A	0.57%	0.64%	0.57%
NKE	D	0.49%	0.21%	0.21%
NOW	A	0.55%	0.4%	0.4%
NTAP	C	0.5%	0.05%	0.05%
NUE	C	0.53%	0.07%	0.07%
NVDA	C	6.16%	6.15%	6.15%
ORCL	B	0.55%	0.9%	0.55%
PANW	C	0.55%	0.23%	0.23%
PAYX	C	0.52%	0.09%	0.09%
PEP	F	0.49%	0.39%	0.39%
PFG	D	0.49%	0.04%	0.04%
PG	A	0.5%	0.69%	0.5%
PGR	A	0.53%	0.26%	0.26%
PHM	D	0.48%	0.05%	0.05%
PLD	D	0.48%	0.18%	0.18%
PRU	A	0.51%	0.08%	0.08%
PYPL	B	0.54%	0.16%	0.16%
QCOM	F	0.5%	0.32%	0.32%
REGN	F	0.43%	0.15%	0.15%
RMD	C	0.5%	0.06%	0.06%
RTX	C	0.48%	0.27%	0.27%
SBUX	A	0.52%	0.19%	0.19%
SCHW	B	0.56%	0.2%	0.2%
SNPS	B	0.57%	0.14%	0.14%
SPGI	C	0.53%	0.29%	0.29%
STLD	B	0.54%	0.04%	0.04%
SYK	C	0.54%	0.25%	0.25%
TGT	F	0.52%	0.13%	0.13%
TMO	F	0.49%	0.34%	0.34%
TMUS	B	0.52%	0.46%	0.46%
TRMB	B	0.6%	0.01%	0.01%
TROW	B	0.54%	0.05%	0.05%
TRV	B	0.51%	0.1%	0.1%
TSLA	B	0.61%	1.62%	0.61%
TXN	C	0.51%	0.33%	0.33%
ULTA	F	0.53%	0.02%	0.02%
UNH	C	0.54%	0.95%	0.54%
UNP	C	0.52%	0.26%	0.26%
UPS	C	0.49%	0.2%	0.2%
V	A	0.56%	1.19%	0.56%
VLO	C	0.55%	0.08%	0.08%
VRSN	F	0.51%	0.04%	0.04%
VRTX	F	0.53%	0.22%	0.22%
VZ	C	0.5%	0.29%	0.29%
WAT	B	0.59%	0.05%	0.05%
WDAY	B	0.58%	0.12%	0.12%
WMT	A	0.52%	1.23%	0.52%
YUM	B	0.52%	0.07%	0.07%
ZTS	D	0.49%	0.15%	0.15%

KRMA Overweight 9 Positions Relative to RVRB

Symbol	Grade	Weight
SYF	B	0.6%
OKE	A	0.56%
BWA	D	0.53%
LFUS	F	0.5%
IPG	D	0.5%
AVT	C	0.5%
LEA	D	0.5%
JLL	D	0.49%
GD	F	0.49%

KRMA Underweight 368 Positions Relative to RVRB

Symbol	Grade	Weight
BRK.A	B	-1.65%
XOM	B	-0.9%
WFC	A	-0.45%
ACN	C	-0.39%
LIN	D	-0.38%
MCD	D	-0.36%
PM	B	-0.35%
GS	A	-0.34%
DIS	B	-0.34%
GE	D	-0.34%
IBM	C	-0.33%
BKNG	A	-0.32%
T	A	-0.28%
LOW	D	-0.28%
NEE	D	-0.27%
BLK	C	-0.27%
ETN	A	-0.26%
UBER	D	-0.26%
TJX	A	-0.25%
PFE	D	-0.25%
PLTR	B	-0.24%
KKR	A	-0.24%
SHOP	B	-0.24%
FI	A	-0.23%
BX	A	-0.23%
HON	B	-0.21%
MDT	D	-0.2%
MMC	B	-0.2%
CB	C	-0.2%
LRCX	F	-0.19%
PH	A	-0.18%
INTC	D	-0.18%
KLAC	D	-0.17%
CTAS	B	-0.17%
GEV	B	-0.17%
APO	B	-0.17%
MO	A	-0.17%
SO	D	-0.17%
EQIX	A	-0.17%
TD	F	-0.17%
SHW	A	-0.17%
WM	A	-0.16%
ORLY	B	-0.16%
TT	A	-0.16%
ICE	C	-0.16%
CMG	B	-0.16%
AMT	D	-0.16%
TDG	D	-0.16%
APP	B	-0.16%
WELL	A	-0.15%
PNC	B	-0.15%
ABNB	C	-0.15%
FICO	B	-0.15%
DUK	C	-0.15%
SPOT	B	-0.15%
CRWD	B	-0.15%
USB	A	-0.14%
MRVL	B	-0.14%
BA	F	-0.14%
SCCO	F	-0.14%
AON	A	-0.14%
COIN	C	-0.13%
CSX	B	-0.13%
ECL	D	-0.13%
MMM	D	-0.13%
NOC	D	-0.13%
CEG	D	-0.13%
FDX	B	-0.13%
NU	C	-0.13%
EMR	A	-0.13%
FTNT	C	-0.13%
BDX	F	-0.12%
CVS	D	-0.12%
CARR	D	-0.12%
MELI	D	-0.12%
EPD	A	-0.12%
RSG	A	-0.12%
WMB	A	-0.12%
APD	A	-0.12%
DASH	A	-0.12%
PSA	D	-0.11%
TFC	A	-0.11%
AMP	A	-0.11%
KMI	A	-0.11%
ROP	B	-0.11%
URI	B	-0.11%
PCAR	B	-0.11%
TEAM	A	-0.11%
AJG	B	-0.11%
FCX	D	-0.11%
GM	B	-0.11%
CPRT	A	-0.1%
PCG	A	-0.1%
PSX	C	-0.1%
MNST	C	-0.1%
NXPI	D	-0.1%
CHTR	C	-0.1%
NSC	B	-0.1%
DLR	B	-0.1%
SPG	B	-0.1%
JCI	C	-0.1%
SRE	A	-0.1%
ET	A	-0.1%
RCL	A	-0.1%
TTD	B	-0.1%
FIS	C	-0.09%
FLUT	A	-0.09%
ODFL	B	-0.09%
MPLX	A	-0.09%
AME	A	-0.09%
AIG	B	-0.09%
ALL	A	-0.09%
VST	B	-0.09%
O	D	-0.09%
AEP	D	-0.09%
SQ	B	-0.09%
MPC	D	-0.09%
DHI	D	-0.09%
GWW	B	-0.08%
MLM	B	-0.08%
KR	B	-0.08%
BKR	B	-0.08%
STZ	D	-0.08%
VRT	B	-0.08%
MSCI	C	-0.08%
COR	B	-0.08%
F	C	-0.08%
PEG	A	-0.08%
KDP	D	-0.08%
CCI	D	-0.08%
MTD	D	-0.08%
LHX	C	-0.08%
CPNG	D	-0.08%
HWM	A	-0.08%
LNG	B	-0.08%
KVUE	A	-0.08%
ROST	C	-0.08%
LEN	D	-0.08%
WCN	A	-0.08%
D	C	-0.08%
PWR	A	-0.08%
NEM	D	-0.08%
HES	B	-0.08%
DDOG	A	-0.08%
FAST	B	-0.08%
OXY	D	-0.08%
LVS	C	-0.07%
CCEP	C	-0.07%
ALNY	D	-0.07%
KHC	F	-0.07%
SYY	B	-0.07%
GRMN	B	-0.07%
MTB	A	-0.07%
HSY	F	-0.07%
GEHC	F	-0.07%
CTVA	C	-0.07%
STLA	F	-0.07%
OTIS	C	-0.07%
XEL	A	-0.07%
EW	C	-0.07%
GLW	B	-0.07%
VMC	B	-0.07%
IR	B	-0.07%
VRSK	A	-0.07%
TRGP	B	-0.07%
SNOW	C	-0.07%
DAL	C	-0.07%
ROK	B	-0.06%
PPG	F	-0.06%
WEC	A	-0.06%
CCL	B	-0.06%
BRO	B	-0.06%
ETR	B	-0.06%
LYV	A	-0.06%
IRM	D	-0.06%
TTWO	A	-0.06%
VICI	C	-0.06%
AVB	B	-0.06%
FANG	D	-0.06%
VEEV	C	-0.06%
NET	B	-0.06%
WTW	B	-0.06%
RBLX	C	-0.06%
ED	D	-0.06%
RJF	A	-0.06%
EXR	D	-0.06%
WAB	B	-0.06%
MCHP	D	-0.06%
DD	D	-0.06%
DVN	F	-0.05%
DTE	C	-0.05%
AEE	A	-0.05%
VLTO	D	-0.05%
K	A	-0.05%
EXPE	B	-0.05%
EQR	B	-0.05%
CPAY	A	-0.05%
GDDY	A	-0.05%
LYB	F	-0.05%
ZM	B	-0.05%
HAL	C	-0.05%
STT	A	-0.05%
CHD	B	-0.05%
FTV	C	-0.05%
TW	A	-0.05%
EFX	F	-0.05%
HPE	B	-0.05%
ON	D	-0.05%
DOV	A	-0.05%
GPN	B	-0.05%
IOT	A	-0.05%
DXCM	D	-0.05%
CSGP	D	-0.05%
GOLD	D	-0.05%
TSCO	D	-0.05%
ZS	C	-0.05%
ARES	A	-0.05%
IDXX	F	-0.05%
HUM	C	-0.05%
XYL	D	-0.05%
HEI	B	-0.05%
BBY	D	-0.04%
LUV	C	-0.04%
JBHT	C	-0.04%
BALL	D	-0.04%
CFG	B	-0.04%
WDC	D	-0.04%
ILMN	D	-0.04%
INVH	D	-0.04%
AER	B	-0.04%
PTC	A	-0.04%
FOX	A	-0.04%
MPWR	F	-0.04%
ATO	A	-0.04%
MDB	C	-0.04%
STX	D	-0.04%
FSLR	F	-0.04%
CINF	A	-0.04%
MKC	D	-0.04%
AXON	A	-0.04%
MOH	F	-0.04%
TYL	B	-0.04%
ES	D	-0.04%
WY	D	-0.04%
IFF	D	-0.04%
NTRS	A	-0.04%
TSN	B	-0.04%
GFS	C	-0.04%
EL	F	-0.04%
STM	F	-0.04%
ZBH	C	-0.04%
FE	C	-0.04%
SBAC	D	-0.04%
BIIB	F	-0.04%
STE	F	-0.04%
PHG	D	-0.04%
WST	C	-0.04%
CQP	B	-0.04%
WBD	C	-0.04%
ANSS	B	-0.04%
BR	A	-0.04%
ADM	D	-0.04%
RF	A	-0.04%
PPL	B	-0.04%
VTR	C	-0.04%
HBAN	A	-0.04%
ROL	B	-0.04%
MRNA	F	-0.03%
ICLR	D	-0.03%
AVTR	F	-0.03%
ERIE	D	-0.03%
TXT	D	-0.03%
HUBB	B	-0.03%
ALGN	D	-0.03%
BAX	D	-0.03%
CSL	C	-0.03%
UAL	A	-0.03%
HRL	D	-0.03%
DG	F	-0.03%
DGX	A	-0.03%
MAA	B	-0.03%
MAS	D	-0.03%
TDY	B	-0.03%
CVNA	B	-0.03%
CRBG	B	-0.03%
GPC	D	-0.03%
L	A	-0.03%
CLX	B	-0.03%
DRI	B	-0.03%
WLK	D	-0.03%
OMC	C	-0.03%
WSO	A	-0.03%
PINS	D	-0.03%
TER	D	-0.03%
CHKP	D	-0.03%
CTRA	B	-0.03%
DKNG	B	-0.03%
MT	B	-0.03%
CMS	C	-0.03%
CNP	B	-0.03%
ARE	D	-0.03%
HOLX	D	-0.03%
BLDR	D	-0.03%
PKG	A	-0.02%
YUMC	C	-0.02%
LH	C	-0.02%
WRB	A	-0.02%
SNAP	C	-0.02%
KEY	B	-0.02%
EQT	B	-0.02%
CF	B	-0.02%
JBL	B	-0.02%
CHWY	B	-0.02%
PODD	C	-0.02%
WSM	B	-0.02%
BURL	A	-0.02%
NRG	B	-0.02%
IP	B	-0.02%
ESS	B	-0.02%
RS	B	-0.02%
LPLA	A	-0.02%
DLTR	F	-0.02%
SW	A	-0.02%
SMCI	F	-0.02%
EXPD	D	-0.02%
EG	C	-0.02%
SUI	D	-0.02%
AMCR	D	-0.02%
APTV	D	-0.02%
HOOD	B	-0.02%
CELH	F	-0.01%
IEP	F	-0.01%
ETSY	D	-0.01%
MOS	F	-0.01%
WBA	F	-0.01%
SJM	D	-0.01%
FMC	D	-0.01%
U	C	-0.01%
ENPH	F	-0.01%
AAL	B	-0.01%
AES	F	-0.01%
SIRI	C	-0.01%
RIVN	F	-0.01%
CE	F	-0.01%
MGM	D	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%
OKTA	C	-0.01%
LKQ	D	-0.01%
LW	C	-0.01%
WPC	D	-0.01%
SWKS	F	-0.01%
BG	F	-0.01%
CPB	D	-0.01%
AGR	B	-0.01%
CNH	C	-0.01%
CAG	D	-0.01%
BSY	D	-0.01%
BMRN	D	-0.01%
ALB	C	-0.01%
PAYC	B	-0.01%
IEX	B	-0.01%
MRO	B	-0.01%
RVTY	F	-0.01%
INCY	C	-0.01%
WMG	C	-0.01%
FTRE	D	-0.0%
LCID	F	-0.0%