KRMA vs. SDY ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to SPDR S&P Dividend ETF (SDY)

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

$37.00

Average Daily Volume

7,165

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$134.78

Average Daily Volume

248,530

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	SDY
30 Days	-0.22%	6.52%
60 Days	2.75%	4.28%
90 Days	5.16%	5.51%
12 Months	18.18%	9.83%

28 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in SDY	Overlap
ABBV	A	0.5%	1.55%	0.5%
ABT	B	0.46%	0.83%	0.46%
ADI	D	0.54%	1.04%	0.54%
ADP	A	0.47%	1.0%	0.47%
AFL	A	0.52%	1.17%	0.52%
ALB	F	0.37%	0.44%	0.37%
CAT	C	0.44%	0.6%	0.44%
CHD	D	0.43%	0.45%	0.43%
CL	A	0.5%	1.09%	0.5%
CVX	C	0.45%	1.77%	0.45%
ECL	B	0.51%	0.49%	0.49%
EXPD	A	0.51%	0.55%	0.51%
FDS	F	0.45%	0.39%	0.39%
GD	C	0.46%	0.89%	0.46%
GWW	C	0.46%	0.32%	0.32%
ITW	C	0.45%	0.91%	0.45%
JNJ	B	0.49%	1.43%	0.49%
KMB	B	0.48%	1.77%	0.48%
KO	A	0.5%	1.5%	0.5%
LOW	B	0.47%	0.79%	0.47%
NKE	F	0.35%	0.56%	0.35%
PEP	B	0.46%	1.25%	0.46%
PG	B	0.48%	1.07%	0.48%
SPGI	A	0.54%	0.45%	0.45%
TGT	C	0.41%	1.0%	0.41%
TROW	D	0.48%	1.75%	0.48%
TXN	C	0.55%	1.65%	0.55%
WST	F	0.33%	0.07%	0.07%

KRMA Overweight 137 Positions Relative to SDY

Symbol	Grade	Weight
MSFT	D	5.97%
AAPL	C	5.82%
NVDA	D	4.9%
GOOGL	D	3.06%
AMZN	D	2.72%
META	C	1.36%
TSLA	C	0.71%
JLL	B	0.62%
HPQ	C	0.61%
ANET	C	0.58%
NTAP	C	0.58%
AMGN	B	0.57%
CBRE	A	0.57%
ORCL	B	0.56%
ZTS	B	0.56%
VRTX	A	0.56%
BIIB	F	0.55%
HUM	D	0.55%
LDOS	C	0.55%
AWK	A	0.54%
KLAC	D	0.54%
REGN	A	0.54%
GILD	B	0.53%
PNC	B	0.53%
PFE	B	0.53%
MCO	A	0.53%
PLD	B	0.53%
UNH	A	0.53%
ISRG	B	0.53%
MSI	A	0.52%
EA	B	0.52%
NOW	B	0.52%
ADBE	B	0.52%
BK	A	0.52%
COST	D	0.52%
RMD	B	0.52%
TFC	B	0.52%
MTD	A	0.52%
ON	D	0.51%
NFLX	D	0.51%
PRU	B	0.51%
NDAQ	B	0.51%
LLY	D	0.51%
MS	B	0.51%
AN	B	0.51%
HCA	A	0.51%
PHM	B	0.51%
LNG	A	0.51%
LFUS	B	0.51%
ADSK	C	0.51%
BSX	D	0.5%
TMUS	A	0.5%
CTSH	B	0.5%
BAC	C	0.5%
JPM	B	0.5%
BAH	D	0.49%
DGX	A	0.49%
TTWO	F	0.49%
DHR	A	0.49%
C	B	0.48%
IT	A	0.48%
PFG	C	0.48%
HSY	B	0.48%
TMO	A	0.48%
EBAY	A	0.48%
MET	B	0.48%
AMAT	D	0.48%
HD	C	0.48%
AXP	A	0.47%
TSCO	D	0.47%
VZ	C	0.47%
SNPS	F	0.47%
EQIX	B	0.47%
OKE	B	0.47%
PAYX	A	0.47%
HIG	A	0.47%
DBX	C	0.47%
DKS	D	0.46%
AVY	D	0.46%
WAT	B	0.46%
MRK	F	0.46%
PGR	B	0.46%
UNP	B	0.46%
COF	B	0.46%
LRCX	F	0.46%
INTU	B	0.46%
ELV	C	0.45%
BWA	C	0.45%
CMI	B	0.45%
ZM	F	0.45%
CI	C	0.45%
A	B	0.45%
EXC	B	0.45%
TRV	B	0.45%
IQV	B	0.45%
IPG	B	0.45%
CSCO	C	0.45%
SYK	D	0.45%
MAR	F	0.45%
ROK	D	0.45%
TD	C	0.45%
EOG	C	0.44%
AKAM	C	0.44%
CMCSA	C	0.44%
CDW	D	0.44%
TWLO	D	0.44%
HES	D	0.44%
FFIV	B	0.44%
DE	F	0.44%
KR	B	0.44%
DELL	D	0.43%
KEYS	F	0.43%
V	D	0.43%
CRM	C	0.43%
BMY	B	0.43%
MA	C	0.43%
GIS	B	0.43%
VLO	B	0.43%
MDLZ	C	0.43%
GNTX	F	0.43%
LEA	C	0.42%
YUM	C	0.42%
AMD	F	0.42%
TRMB	F	0.42%
CDNS	F	0.42%
SCHW	F	0.41%
WDAY	D	0.41%
PYPL	C	0.41%
ETSY	D	0.41%
CNC	B	0.41%
UPS	F	0.4%
COP	F	0.4%
CVS	C	0.4%
SBUX	F	0.39%
HUBS	F	0.35%
EW	F	0.32%
LULU	F	0.31%

KRMA Underweight 104 Positions Relative to SDY

Symbol	Grade	Weight
O	A	-2.72%
SO	A	-1.93%
XEL	B	-1.82%
EIX	A	-1.78%
ED	A	-1.65%
WEC	A	-1.6%
NEE	A	-1.57%
KVUE	D	-1.56%
IBM	B	-1.56%
ADM	D	-1.47%
APD	C	-1.38%
XOM	B	-1.38%
MDT	C	-1.37%
ES	A	-1.32%
LMT	A	-1.27%
ATO	A	-1.16%
ESS	A	-1.16%
CINF	A	-1.15%
BBY	C	-1.15%
LHX	B	-1.11%
CLX	D	-1.07%
SYY	B	-1.04%
QCOM	D	-1.01%
MCD	C	-0.98%
GPC	B	-0.97%
AMCR	A	-0.96%
MCHP	F	-0.96%
MKC	B	-0.95%
FAST	C	-0.91%
SWK	B	-0.9%
LNT	A	-0.88%
EMR	B	-0.88%
SJM	B	-0.82%
EVRG	A	-0.81%
PPG	F	-0.78%
WMT	B	-0.73%
CAH	B	-0.73%
RPM	B	-0.72%
CHRW	A	-0.7%
WM	C	-0.67%
BDX	C	-0.67%
TTC	C	-0.66%
WTRG	A	-0.65%
NOC	A	-0.64%
AOS	C	-0.64%
CB	A	-0.62%
DCI	B	-0.57%
JKHY	B	-0.57%
HRL	B	-0.56%
ERIE	A	-0.56%
RGLD	A	-0.56%
DOV	C	-0.54%
NNN	A	-0.54%
ORI	A	-0.53%
ATR	A	-0.53%
LIN	B	-0.53%
RSG	B	-0.53%
FRT	A	-0.5%
PNR	B	-0.49%
BEN	D	-0.48%
GGG	C	-0.45%
CFR	C	-0.45%
CBSH	B	-0.45%
NUE	F	-0.45%
SEIC	B	-0.44%
MSA	C	-0.44%
CSL	C	-0.43%
PB	B	-0.42%
LECO	C	-0.42%
NDSN	C	-0.4%
CTAS	A	-0.4%
SHW	A	-0.39%
NFG	A	-0.33%
BMI	B	-0.32%
SON	D	-0.32%
UBSI	B	-0.32%
RLI	A	-0.31%
PII	D	-0.31%
BRO	A	-0.3%
RNR	A	-0.3%
UGI	A	-0.3%
CASY	B	-0.29%
OZK	C	-0.29%
FUL	B	-0.29%
NJR	A	-0.28%
UMBF	B	-0.27%
LANC	B	-0.26%
FELE	B	-0.26%
BKH	A	-0.25%
PRGO	C	-0.25%
ROP	D	-0.25%
FLO	C	-0.25%
OGS	B	-0.24%
SR	B	-0.23%
WRB	B	-0.22%
CBU	B	-0.21%
ABM	A	-0.21%
BRC	A	-0.2%
CWT	A	-0.19%
AWR	B	-0.19%
AVA	A	-0.18%
CPK	A	-0.16%
SCL	D	-0.12%
SJW	B	-0.11%