KRMA vs. RXL ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to ProShares Ultra Health Care (RXL)

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

$39.59

Average Daily Volume

10,291

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

RXL

ProShares Ultra Health Care

RXL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.50

Average Daily Volume

6,418

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	RXL
30 Days	0.03%	-15.54%
60 Days	2.22%	-17.75%
90 Days	3.58%	-17.70%
12 Months	26.65%	14.51%

27 Overlapping Holdings

	Symbol	Grade	Weight in KRMA	Weight in RXL	Overlap
	A	F	0.54%	0.55%	0.54%
	ABBV	F	0.54%	4.3%	0.54%
	ABT	A	0.5%	2.87%	0.5%
	AMGN	D	0.51%	2.28%	0.51%
	BMY	A	0.52%	1.7%	0.52%
	BSX	A	0.52%	1.85%	0.52%
	CAH	B	0.53%	0.42%	0.42%
	CI	D	0.51%	1.3%	0.51%
	CNC	F	0.51%	0.44%	0.44%
	DHR	D	0.5%	2.21%	0.5%
	ELV	F	0.52%	1.35%	0.52%
	GILD	B	0.56%	1.65%	0.56%
	HCA	F	0.45%	0.92%	0.45%
	IQV	F	0.52%	0.5%	0.5%
	ISRG	A	0.52%	2.74%	0.52%
	JNJ	D	0.48%	5.25%	0.48%
	LLY	F	0.45%	8.9%	0.45%
	MCK	A	0.61%	1.14%	0.61%
	MRK	F	0.48%	3.58%	0.48%
	REGN	F	0.45%	1.19%	0.45%
	RMD	C	0.53%	0.49%	0.49%
	SYK	A	0.52%	1.89%	0.52%
	TMO	F	0.51%	2.92%	0.51%
	UNH	C	0.55%	7.86%	0.55%
	VRTX	D	0.54%	1.79%	0.54%
	WAT	C	0.6%	0.32%	0.32%
	ZTS	D	0.48%	1.14%	0.48%

KRMA Overweight 124 Positions Relative to RXL

	Symbol	Grade	Weight
	NVDA	A	6.19%
	AAPL	C	5.86%
	MSFT	D	5.27%
	AMZN	B	2.78%
	GOOGL	B	2.74%
	META	C	1.54%
	DFS	B	0.62%
	CDNS	B	0.61%
	COF	B	0.61%
	TRMB	B	0.6%
	SNPS	C	0.59%
	SYF	B	0.59%
	HUBS	A	0.59%
	STLD	B	0.58%
	NUE	D	0.58%
	LDOS	C	0.58%
	DELL	B	0.58%
	INTU	B	0.57%
	TSLA	A	0.57%
	EA	A	0.56%
	CRM	B	0.55%
	COP	B	0.55%
	CTSH	C	0.55%
	V	A	0.55%
	C	B	0.55%
	WDAY	C	0.55%
	ANET	C	0.55%
	BAH	D	0.54%
	NFLX	A	0.54%
	MAR	B	0.54%
	CMI	A	0.54%
	ITW	B	0.54%
	CMCSA	B	0.54%
	ORCL	A	0.54%
	OKE	A	0.54%
	PANW	B	0.54%
	ADSK	B	0.54%
	AXP	B	0.54%
	TROW	B	0.54%
	AVGO	C	0.54%
	KEYS	C	0.54%
	MS	A	0.54%
	ULTA	F	0.54%
	VLO	C	0.53%
	IT	C	0.53%
	CVX	A	0.53%
	BAC	A	0.53%
	JPM	A	0.53%
	UNP	D	0.53%
	TXN	C	0.53%
	AVT	C	0.53%
	ADP	B	0.53%
	HLT	A	0.53%
	LULU	C	0.53%
	CAT	C	0.53%
	BWA	D	0.53%
	AMAT	F	0.53%
	APH	B	0.53%
	MU	D	0.53%
	NOW	B	0.53%
	COST	A	0.52%
	HPQ	B	0.52%
	NTAP	C	0.52%
	QCOM	F	0.52%
	YUM	D	0.52%
	PGR	B	0.52%
	PAYX	B	0.52%
	ADBE	D	0.52%
	CSCO	B	0.52%
	FDS	B	0.52%
	NDAQ	A	0.52%
	DT	C	0.51%
	VRSN	F	0.51%
	IPG	F	0.51%
	SCHW	A	0.51%
	SPGI	D	0.51%
	MSI	B	0.51%
	TGT	B	0.51%
	LFUS	D	0.51%
	MA	B	0.51%
	BK	B	0.51%
	AKAM	F	0.51%
	GD	D	0.51%
	EOG	A	0.51%
	WMT	A	0.51%
	J	D	0.51%
	TRV	A	0.5%
	PRU	B	0.5%
	CBRE	B	0.5%
	TMUS	B	0.5%
	ADI	D	0.5%
	HD	A	0.5%
	LEA	F	0.5%
	SBUX	A	0.5%
	MCO	D	0.5%
	PYPL	B	0.5%
	DE	C	0.5%
	AVY	D	0.5%
	PG	C	0.49%
	KMB	C	0.49%
	PHM	D	0.49%
	JLL	D	0.49%
	EBAY	D	0.49%
	VZ	C	0.49%
	AMD	F	0.49%
	UPS	C	0.49%
	DKS	D	0.49%
	LMT	D	0.49%
	KO	D	0.48%
	PLD	D	0.48%
	PEP	F	0.48%
	GIS	F	0.48%
	HIG	B	0.48%
	AWK	C	0.48%
	DOW	F	0.48%
	AFL	C	0.48%
	PFG	C	0.48%
	RTX	D	0.48%
	MET	A	0.48%
	NKE	F	0.48%
	CDW	F	0.47%
	EXC	C	0.47%
	MDLZ	F	0.47%
	CL	D	0.46%

KRMA Underweight 34 Positions Relative to RXL

	Symbol	Grade	Weight
	PFE	F	-2.12%
	MDT	D	-1.58%
	CVS	F	-1.0%
	BDX	F	-0.94%
	COR	B	-0.61%
	EW	C	-0.57%
	GEHC	D	-0.54%
	IDXX	F	-0.5%
	HUM	D	-0.49%
	DXCM	C	-0.43%
	MTD	F	-0.38%
	WST	D	-0.35%
	BIIB	F	-0.34%
	ZBH	C	-0.32%
	STE	D	-0.31%
	LH	B	-0.29%
	MOH	F	-0.26%
	HOLX	D	-0.26%
	PODD	B	-0.26%
	DGX	A	-0.25%
	BAX	F	-0.23%
	VTRS	A	-0.22%
	ALGN	D	-0.22%
	RVTY	D	-0.21%
	MRNA	F	-0.19%
	INCY	C	-0.18%
	UHS	D	-0.17%
	TECH	F	-0.16%
	CRL	D	-0.15%
	CTLT	D	-0.15%
	TFX	F	-0.13%
	SOLV	F	-0.13%
	HSIC	C	-0.12%
	DVA	C	-0.1%

KRMA: Top Represented Industries & Keywords

Industries: Software - Application Credit Services Drug Manufacturers - Major Semiconductors Capital Markets Diagnostics & Research Health Care Plans Information Technology Services Insurance - Life Specialty Retail Aerospace & Defense Banks - Global Business Services Computer Systems Discount Stores Household & Personal Products Internet Content & Information Medical Devices Asset Management Auto Parts

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Cloud Computing Mobile Devices Electronics Medicine Bank Financial Products Operating System Pharmaceutical Products Semiconductor Work From Home Disability Smartphones Software As A Service Aerospace Cloud Infrastructure

RXL: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Health Care Plans Biotechnology Medical Distribution Drug Manufacturers - Specialty & Generic Medical Care Health Information Services

Keywords: S&P 500 Medicine Nasdaq 100 Biotechnology Disease Life Sciences Clinic Infectious Diseases Pharmaceutical Products Diabetes Pharmaceutical Biopharmaceutical Bone Diagnostic Products Glucose Hypertension Inflammation Surgery Surgical Products Animal Health