KRMA vs. SPXL ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.74

Average Daily Volume

3,068,713

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period KRMA SPXL
30 Days 3.13% 7.81%
60 Days 3.71% 11.28%
90 Days 4.90% 15.17%
12 Months 28.81% 96.68%
142 Overlapping Holdings
Symbol Grade Weight in KRMA Weight in SPXL Overlap
A D 0.51% 0.05% 0.05%
AAPL C 5.94% 4.54% 4.54%
ABBV D 0.46% 0.39% 0.39%
ABT B 0.51% 0.26% 0.26%
ADBE C 0.56% 0.31% 0.31%
ADI D 0.47% 0.14% 0.14%
ADP B 0.53% 0.16% 0.16%
ADSK A 0.55% 0.09% 0.09%
AFL B 0.5% 0.07% 0.07%
AKAM D 0.44% 0.02% 0.02%
AMAT F 0.51% 0.2% 0.2%
AMD F 0.46% 0.29% 0.29%
AMGN D 0.48% 0.21% 0.21%
AMZN C 2.82% 2.58% 2.58%
ANET C 0.5% 0.13% 0.13%
APH A 0.53% 0.11% 0.11%
AVGO D 0.51% 1.04% 0.51%
AVY D 0.5% 0.02% 0.02%
AWK D 0.48% 0.03% 0.03%
AXP A 0.55% 0.21% 0.21%
BAC A 0.55% 0.41% 0.41%
BK A 0.52% 0.07% 0.07%
BMY B 0.57% 0.16% 0.16%
BSX B 0.53% 0.17% 0.17%
BWA D 0.53% 0.01% 0.01%
C A 0.55% 0.17% 0.17%
CAH B 0.55% 0.04% 0.04%
CAT B 0.51% 0.25% 0.25%
CBRE B 0.5% 0.05% 0.05%
CDNS B 0.62% 0.11% 0.11%
CDW F 0.42% 0.03% 0.03%
CI F 0.52% 0.12% 0.12%
CL D 0.47% 0.1% 0.1%
CMCSA B 0.53% 0.22% 0.22%
CMI A 0.56% 0.07% 0.07%
CNC D 0.49% 0.04% 0.04%
COF B 0.61% 0.09% 0.09%
COP C 0.55% 0.17% 0.17%
COST B 0.53% 0.54% 0.53%
CRM B 0.59% 0.42% 0.42%
CSCO B 0.53% 0.31% 0.31%
CTSH B 0.55% 0.05% 0.05%
CVX A 0.55% 0.36% 0.36%
DE A 0.49% 0.13% 0.13%
DELL C 0.57% 0.05% 0.05%
DFS B 0.62% 0.06% 0.06%
DHR F 0.49% 0.2% 0.2%
DOW F 0.44% 0.04% 0.04%
EA A 0.58% 0.05% 0.05%
EBAY D 0.5% 0.04% 0.04%
ELV F 0.5% 0.12% 0.12%
EOG A 0.55% 0.1% 0.1%
EXC C 0.48% 0.05% 0.05%
FDS B 0.55% 0.02% 0.02%
GD F 0.49% 0.1% 0.1%
GILD C 0.53% 0.15% 0.15%
GIS D 0.48% 0.05% 0.05%
GOOGL C 2.69% 1.35% 1.35%
HCA F 0.44% 0.08% 0.08%
HD A 0.51% 0.53% 0.51%
HIG B 0.49% 0.04% 0.04%
HLT A 0.54% 0.08% 0.08%
HPQ B 0.51% 0.05% 0.05%
INTU C 0.6% 0.26% 0.26%
IPG D 0.5% 0.01% 0.01%
IQV D 0.49% 0.05% 0.05%
ISRG A 0.53% 0.25% 0.25%
IT C 0.53% 0.05% 0.05%
ITW B 0.54% 0.1% 0.1%
J F 0.5% 0.02% 0.02%
JNJ D 0.47% 0.48% 0.47%
JPM A 0.55% 0.9% 0.55%
KEYS A 0.51% 0.04% 0.04%
KMB D 0.49% 0.06% 0.06%
KO D 0.47% 0.32% 0.32%
LDOS C 0.51% 0.03% 0.03%
LLY F 0.45% 0.81% 0.45%
LMT D 0.48% 0.15% 0.15%
LULU C 0.56% 0.05% 0.05%
MA C 0.52% 0.56% 0.52%
MAR B 0.55% 0.09% 0.09%
MCK B 0.62% 0.1% 0.1%
MCO B 0.53% 0.1% 0.1%
MDLZ F 0.48% 0.11% 0.11%
MET A 0.5% 0.06% 0.06%
META D 1.52% 1.65% 1.52%
MRK F 0.47% 0.33% 0.33%
MS A 0.56% 0.22% 0.22%
MSFT F 5.33% 4.15% 4.15%
MSI B 0.54% 0.11% 0.11%
MU D 0.47% 0.14% 0.14%
NDAQ A 0.53% 0.04% 0.04%
NFLX A 0.57% 0.47% 0.47%
NKE D 0.49% 0.12% 0.12%
NOW A 0.55% 0.28% 0.28%
NTAP C 0.5% 0.03% 0.03%
NUE C 0.53% 0.05% 0.05%
NVDA C 6.16% 4.72% 4.72%
OKE A 0.56% 0.08% 0.08%
ORCL B 0.55% 0.39% 0.39%
PANW C 0.55% 0.17% 0.17%
PAYX C 0.52% 0.06% 0.06%
PEP F 0.49% 0.3% 0.3%
PFG D 0.49% 0.02% 0.02%
PG A 0.5% 0.51% 0.5%
PGR A 0.53% 0.2% 0.2%
PHM D 0.48% 0.04% 0.04%
PLD D 0.48% 0.14% 0.14%
PRU A 0.51% 0.06% 0.06%
PYPL B 0.54% 0.11% 0.11%
QCOM F 0.5% 0.24% 0.24%
REGN F 0.43% 0.11% 0.11%
RMD C 0.5% 0.04% 0.04%
RTX C 0.48% 0.21% 0.21%
SBUX A 0.52% 0.15% 0.15%
SCHW B 0.56% 0.16% 0.16%
SNPS B 0.57% 0.11% 0.11%
SPGI C 0.53% 0.21% 0.21%
STLD B 0.54% 0.03% 0.03%
SYF B 0.6% 0.03% 0.03%
SYK C 0.54% 0.17% 0.17%
TGT F 0.52% 0.09% 0.09%
TMO F 0.49% 0.27% 0.27%
TMUS B 0.52% 0.15% 0.15%
TRMB B 0.6% 0.02% 0.02%
TROW B 0.54% 0.03% 0.03%
TRV B 0.51% 0.08% 0.08%
TSLA B 0.61% 1.13% 0.61%
TXN C 0.51% 0.25% 0.25%
ULTA F 0.53% 0.02% 0.02%
UNH C 0.54% 0.72% 0.54%
UNP C 0.52% 0.19% 0.19%
UPS C 0.49% 0.13% 0.13%
V A 0.56% 0.67% 0.56%
VLO C 0.55% 0.06% 0.06%
VRSN F 0.51% 0.02% 0.02%
VRTX F 0.53% 0.16% 0.16%
VZ C 0.5% 0.23% 0.23%
WAT B 0.59% 0.03% 0.03%
WMT A 0.52% 0.48% 0.48%
YUM B 0.52% 0.05% 0.05%
ZTS D 0.49% 0.1% 0.1%
KRMA Overweight 9 Positions Relative to SPXL
Symbol Grade Weight
HUBS A 0.64%
WDAY B 0.58%
DT C 0.51%
LFUS F 0.5%
AVT C 0.5%
LEA D 0.5%
JLL D 0.49%
DKS C 0.49%
BAH F 0.48%
KRMA Underweight 357 Positions Relative to SPXL
Symbol Grade Weight
BRK.A B -1.12%
GOOG C -1.11%
XOM B -0.7%
WFC A -0.32%
ACN C -0.3%
LIN D -0.29%
MCD D -0.28%
DIS B -0.26%
PM B -0.26%
IBM C -0.25%
GE D -0.25%
GS A -0.24%
BKNG A -0.22%
T A -0.21%
UBER D -0.2%
HON B -0.2%
LOW D -0.2%
NEE D -0.2%
ETN A -0.19%
BLK C -0.19%
PFE D -0.19%
TJX A -0.18%
BX A -0.17%
PLTR B -0.16%
FI A -0.16%
INTC D -0.14%
CB C -0.14%
MMC B -0.14%
MDT D -0.14%
LRCX F -0.13%
BA F -0.13%
KKR A -0.13%
PH A -0.12%
GEV B -0.12%
ICE C -0.12%
SHW A -0.12%
AMT D -0.12%
TT A -0.12%
MO A -0.12%
SO D -0.12%
CME A -0.11%
WM A -0.11%
AON A -0.11%
CMG B -0.11%
PNC B -0.11%
EQIX A -0.11%
DUK C -0.11%
KLAC D -0.11%
MMM D -0.1%
EMR A -0.1%
CTAS B -0.1%
WELL A -0.1%
USB A -0.1%
CRWD B -0.1%
BDX F -0.09%
FDX B -0.09%
WMB A -0.09%
NOC D -0.09%
CSX B -0.09%
CVS D -0.09%
APD A -0.09%
CEG D -0.09%
ORLY B -0.09%
TDG D -0.09%
ABNB C -0.08%
NSC B -0.08%
FTNT C -0.08%
PCAR B -0.08%
ROP B -0.08%
SLB C -0.08%
TFC A -0.08%
FCX D -0.08%
ECL D -0.08%
CARR D -0.08%
AJG B -0.08%
GM B -0.08%
AEP D -0.07%
CPRT A -0.07%
KMI A -0.07%
ALL A -0.07%
GWW B -0.07%
PSA D -0.07%
MPC D -0.07%
AZO C -0.07%
PSX C -0.07%
SPG B -0.07%
DLR B -0.07%
AMP A -0.07%
RCL A -0.07%
URI B -0.07%
JCI C -0.07%
FICO B -0.07%
NXPI D -0.07%
SRE A -0.07%
ODFL B -0.06%
COR B -0.06%
RSG A -0.06%
BKR B -0.06%
F C -0.06%
PEG A -0.06%
AXON A -0.06%
CCI D -0.06%
PCG A -0.06%
AME A -0.06%
KVUE A -0.06%
HWM A -0.06%
NEM D -0.06%
FAST B -0.06%
LHX C -0.06%
D C -0.06%
ROST C -0.06%
VST B -0.06%
MSCI C -0.06%
PWR A -0.06%
DHI D -0.06%
FIS C -0.06%
AIG B -0.06%
O D -0.06%
WAB B -0.05%
EXR D -0.05%
DD D -0.05%
IDXX F -0.05%
MCHP D -0.05%
MTB A -0.05%
MLM B -0.05%
GLW B -0.05%
SYY B -0.05%
VMC B -0.05%
ACGL D -0.05%
KDP D -0.05%
GEHC F -0.05%
STZ D -0.05%
CHTR C -0.05%
XEL A -0.05%
KR B -0.05%
MNST C -0.05%
CTVA C -0.05%
EW C -0.05%
OTIS C -0.05%
HES B -0.05%
VRSK A -0.05%
LEN D -0.05%
IR B -0.05%
DAL C -0.05%
TRGP B -0.05%
DECK A -0.04%
HPE B -0.04%
DOV A -0.04%
KHC F -0.04%
MPWR F -0.04%
STT A -0.04%
ON D -0.04%
PPG F -0.04%
NVR D -0.04%
GPN B -0.04%
XYL D -0.04%
TTWO A -0.04%
RJF A -0.04%
ANSS B -0.04%
TSCO D -0.04%
DXCM D -0.04%
UAL A -0.04%
WEC A -0.04%
CSGP D -0.04%
ETR B -0.04%
EIX B -0.04%
WTW B -0.04%
FITB A -0.04%
AVB B -0.04%
EFX F -0.04%
ROK B -0.04%
GRMN B -0.04%
VICI C -0.04%
ED D -0.04%
IRM D -0.04%
HUM C -0.04%
OXY D -0.04%
FANG D -0.04%
LUV C -0.03%
ESS B -0.03%
CNP B -0.03%
IP B -0.03%
LH C -0.03%
DRI B -0.03%
CMS C -0.03%
LYV A -0.03%
ZBRA B -0.03%
STX D -0.03%
CLX B -0.03%
OMC C -0.03%
WDC D -0.03%
CBOE B -0.03%
CFG B -0.03%
FSLR F -0.03%
FE C -0.03%
PKG A -0.03%
BLDR D -0.03%
NTRS A -0.03%
LYB F -0.03%
K A -0.03%
STE F -0.03%
ES D -0.03%
WBD C -0.03%
ZBH C -0.03%
TDY B -0.03%
ATO A -0.03%
WY D -0.03%
EXPE B -0.03%
IFF D -0.03%
PTC A -0.03%
CINF A -0.03%
SBAC D -0.03%
HUBB B -0.03%
AEE A -0.03%
BIIB F -0.03%
RF A -0.03%
PPL B -0.03%
WST C -0.03%
CCL B -0.03%
DVN F -0.03%
DTE C -0.03%
SW A -0.03%
EQR B -0.03%
ADM D -0.03%
EQT B -0.03%
HBAN A -0.03%
VLTO D -0.03%
CPAY A -0.03%
BRO B -0.03%
TYL B -0.03%
GDDY A -0.03%
VTR C -0.03%
MTD D -0.03%
CHD B -0.03%
HSY F -0.03%
FTV C -0.03%
BR A -0.03%
HAL C -0.03%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
INCY C -0.02%
BG F -0.02%
JKHY D -0.02%
JNPR F -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
DLTR F -0.02%
TPR B -0.02%
UDR B -0.02%
SWKS F -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM C -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV D -0.02%
EVRG A -0.02%
JBL B -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
L A -0.02%
EL F -0.02%
LNT A -0.02%
DPZ C -0.02%
CF B -0.02%
ALGN D -0.02%
EG C -0.02%
TXT D -0.02%
MRO B -0.02%
NI A -0.02%
BAX D -0.02%
GEN B -0.02%
KIM A -0.02%
ARE D -0.02%
DG F -0.02%
EXPD D -0.02%
LVS C -0.02%
GPC D -0.02%
MAS D -0.02%
TER D -0.02%
IEX B -0.02%
DGX A -0.02%
PNR A -0.02%
KEY B -0.02%
MOH F -0.02%
WRB A -0.02%
BBY D -0.02%
HOLX D -0.02%
TSN B -0.02%
PODD C -0.02%
MAA B -0.02%
CTRA B -0.02%
BALL D -0.02%
MKC D -0.02%
SNA A -0.02%
NRG B -0.02%
INVH D -0.02%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
IVZ B -0.01%
MTCH D -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC B -0.01%
CZR F -0.01%
RL B -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
AOS F -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV C -0.01%
GL B -0.01%
AES F -0.01%
MKTX D -0.01%
ERIE D -0.01%
LKQ D -0.01%
CRL C -0.01%
PNW B -0.01%
CTLT B -0.01%
FOXA B -0.01%
PAYC B -0.01%
TAP C -0.01%
NWSA B -0.01%
AIZ A -0.01%
GNRC B -0.01%
TECH D -0.01%
NWS B -0.0%
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