KRMA vs. SPTE ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to SP Funds S&P Global Technology ETF (SPTE)

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

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	SPTE
30 Days	3.13%	0.05%
60 Days	3.71%	2.86%
90 Days	4.90%	1.36%
12 Months	28.81%

31 Overlapping Holdings

	Symbol	Grade	Weight in KRMA	Weight in SPTE	Overlap
	AAPL	C	5.94%	12.12%	5.94%
	ADBE	C	0.56%	0.96%	0.56%
	ADI	D	0.47%	0.47%	0.47%
	ADSK	A	0.55%	0.28%	0.28%
	AKAM	D	0.44%	0.06%	0.06%
	AMAT	F	0.51%	0.61%	0.51%
	AMD	F	0.46%	0.97%	0.46%
	ANET	C	0.5%	0.42%	0.42%
	APH	A	0.53%	0.37%	0.37%
	AVGO	D	0.51%	3.13%	0.51%
	CDNS	B	0.62%	0.36%	0.36%
	CDW	F	0.42%	0.1%	0.1%
	CRM	B	0.59%	1.36%	0.59%
	CSCO	B	0.53%	0.99%	0.53%
	CTSH	B	0.55%	0.18%	0.18%
	HPQ	B	0.51%	0.15%	0.15%
	IT	C	0.53%	0.18%	0.18%
	KEYS	A	0.51%	0.12%	0.12%
	MSFT	F	5.33%	10.68%	5.33%
	MSI	B	0.54%	0.36%	0.36%
	MU	D	0.47%	0.47%	0.47%
	NOW	A	0.55%	0.89%	0.55%
	NTAP	C	0.5%	0.13%	0.13%
	NVDA	C	6.16%	10.83%	6.16%
	ORCL	B	0.55%	1.26%	0.55%
	PANW	C	0.55%	0.55%	0.55%
	QCOM	F	0.5%	0.74%	0.5%
	SNPS	B	0.57%	0.35%	0.35%
	TRMB	B	0.6%	0.07%	0.07%
	TXN	C	0.51%	0.77%	0.51%
	VRSN	F	0.51%	0.07%	0.07%

KRMA Overweight 120 Positions Relative to SPTE

	Symbol	Grade	Weight
	AMZN	C	2.82%
	GOOGL	C	2.69%
	META	D	1.52%
	HUBS	A	0.64%
	DFS	B	0.62%
	MCK	B	0.62%
	TSLA	B	0.61%
	COF	B	0.61%
	INTU	C	0.6%
	SYF	B	0.6%
	WAT	B	0.59%
	EA	A	0.58%
	WDAY	B	0.58%
	BMY	B	0.57%
	NFLX	A	0.57%
	DELL	C	0.57%
	CMI	A	0.56%
	V	A	0.56%
	LULU	C	0.56%
	SCHW	B	0.56%
	OKE	A	0.56%
	MS	A	0.56%
	VLO	C	0.55%
	AXP	A	0.55%
	JPM	A	0.55%
	BAC	A	0.55%
	MAR	B	0.55%
	CVX	A	0.55%
	EOG	A	0.55%
	FDS	B	0.55%
	COP	C	0.55%
	CAH	B	0.55%
	C	A	0.55%
	PYPL	B	0.54%
	ITW	B	0.54%
	UNH	C	0.54%
	STLD	B	0.54%
	TROW	B	0.54%
	HLT	A	0.54%
	SYK	C	0.54%
	MCO	B	0.53%
	VRTX	F	0.53%
	SPGI	C	0.53%
	COST	B	0.53%
	BWA	D	0.53%
	BSX	B	0.53%
	NDAQ	A	0.53%
	PGR	A	0.53%
	ADP	B	0.53%
	NUE	C	0.53%
	GILD	C	0.53%
	ULTA	F	0.53%
	ISRG	A	0.53%
	CMCSA	B	0.53%
	BK	A	0.52%
	TMUS	B	0.52%
	CI	F	0.52%
	MA	C	0.52%
	UNP	C	0.52%
	WMT	A	0.52%
	YUM	B	0.52%
	SBUX	A	0.52%
	TGT	F	0.52%
	PAYX	C	0.52%
	ABT	B	0.51%
	DT	C	0.51%
	TRV	B	0.51%
	CAT	B	0.51%
	LDOS	C	0.51%
	A	D	0.51%
	PRU	A	0.51%
	HD	A	0.51%
	RMD	C	0.5%
	LFUS	F	0.5%
	AVY	D	0.5%
	IPG	D	0.5%
	AVT	C	0.5%
	ELV	F	0.5%
	MET	A	0.5%
	AFL	B	0.5%
	EBAY	D	0.5%
	VZ	C	0.5%
	PG	A	0.5%
	LEA	D	0.5%
	CBRE	B	0.5%
	J	F	0.5%
	NKE	D	0.49%
	IQV	D	0.49%
	PEP	F	0.49%
	CNC	D	0.49%
	JLL	D	0.49%
	DE	A	0.49%
	KMB	D	0.49%
	TMO	F	0.49%
	ZTS	D	0.49%
	PFG	D	0.49%
	UPS	C	0.49%
	HIG	B	0.49%
	GD	F	0.49%
	DKS	C	0.49%
	DHR	F	0.49%
	BAH	F	0.48%
	EXC	C	0.48%
	MDLZ	F	0.48%
	AMGN	D	0.48%
	GIS	D	0.48%
	RTX	C	0.48%
	AWK	D	0.48%
	PHM	D	0.48%
	PLD	D	0.48%
	LMT	D	0.48%
	CL	D	0.47%
	JNJ	D	0.47%
	MRK	F	0.47%
	KO	D	0.47%
	ABBV	D	0.46%
	LLY	F	0.45%
	HCA	F	0.44%
	DOW	F	0.44%
	REGN	F	0.43%

KRMA Underweight 35 Positions Relative to SPTE

	Symbol	Grade	Weight
	TSM	B	-15.53%
	SAP	B	-4.82%
	SHOP	B	-2.38%
	UMC	F	-1.41%
	ACN	C	-0.96%
	ERIC	B	-0.49%
	NOK	D	-0.44%
	LRCX	F	-0.41%
	KLAC	D	-0.37%
	CRWD	B	-0.36%
	XRX	F	-0.27%
	NXPI	D	-0.26%
	FTNT	C	-0.26%
	ROP	B	-0.26%
	FICO	B	-0.23%
	LOGI	D	-0.22%
	GLW	B	-0.16%
	MCHP	D	-0.16%
	ANSS	B	-0.15%
	GDDY	A	-0.12%
	ON	D	-0.12%
	MPWR	F	-0.11%
	TYL	B	-0.11%
	PTC	A	-0.11%
	FSLR	F	-0.09%
	TDY	B	-0.09%
	JBL	B	-0.07%
	EPAM	C	-0.07%
	FFIV	B	-0.07%
	SWKS	F	-0.06%
	TER	D	-0.06%
	JNPR	F	-0.06%
	ZBRA	B	-0.06%
	QRVO	F	-0.04%
	ENPH	F	-0.03%

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

SPTE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Communication Equipment Semiconductor Equipment & Materials Software - Infrastructure Computer Systems Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Consumer Electronics Contract Manufacturers Data Storage Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Operating System Work From Home Aerospace Fabless Semiconductor Companies Smartphones Telecommunications Electronic Design Firewall Information Management Mobile Devices Semiconductor Device Fabrication Semiconductor Devices Software