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 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% |
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
SPXL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services