KRMA vs. SPYV ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

$38.90

Average Daily Volume

11,302

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,365,531

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	SPYV
30 Days	2.45%	3.09%
60 Days	4.51%	4.98%
90 Days	5.23%	7.70%
12 Months	28.51%	25.84%

123 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in SPYV	Overlap
A	C	0.47%	0.19%	0.19%
ABBV	C	0.51%	1.05%	0.51%
ABT	C	0.5%	0.99%	0.5%
ADI	C	0.45%	0.22%	0.22%
ADP	B	0.52%	0.34%	0.34%
ADSK	C	0.5%	0.13%	0.13%
AFL	C	0.53%	0.27%	0.27%
AKAM	D	0.47%	0.04%	0.04%
ALB	D	0.45%	0.05%	0.05%
AMGN	B	0.45%	0.86%	0.45%
AVY	C	0.47%	0.09%	0.09%
AWK	B	0.48%	0.14%	0.14%
AXP	B	0.49%	0.21%	0.21%
BAC	D	0.42%	1.28%	0.42%
BIIB	F	0.4%	0.14%	0.14%
BK	B	0.5%	0.25%	0.25%
BMY	C	0.5%	0.48%	0.48%
BSX	B	0.5%	0.27%	0.27%
BWA	D	0.46%	0.04%	0.04%
C	C	0.41%	0.53%	0.41%
CAT	B	0.47%	0.34%	0.34%
CBRE	A	0.55%	0.17%	0.17%
CDW	D	0.44%	0.08%	0.08%
CHD	D	0.48%	0.07%	0.07%
CI	C	0.49%	0.5%	0.49%
CL	D	0.51%	0.26%	0.26%
CMCSA	D	0.47%	0.75%	0.47%
CMI	C	0.49%	0.2%	0.2%
CNC	D	0.52%	0.19%	0.19%
COF	B	0.43%	0.26%	0.26%
COP	D	0.43%	0.18%	0.18%
COST	B	0.51%	1.14%	0.51%
CSCO	C	0.49%	0.98%	0.49%
CTSH	C	0.48%	0.18%	0.18%
CVS	D	0.45%	0.35%	0.35%
CVX	D	0.41%	1.16%	0.41%
DE	B	0.48%	0.21%	0.21%
DGX	B	0.5%	0.08%	0.08%
DHR	B	0.47%	0.87%	0.47%
EA	D	0.47%	0.1%	0.1%
EBAY	B	0.54%	0.16%	0.16%
ECL	B	0.47%	0.15%	0.15%
ELV	C	0.49%	0.62%	0.49%
EOG	D	0.43%	0.11%	0.11%
EQIX	C	0.51%	0.21%	0.21%
ETSY	F	0.4%	0.02%	0.02%
EW	F	0.36%	0.13%	0.13%
EXC	C	0.5%	0.19%	0.19%
EXPD	C	0.45%	0.05%	0.05%
FDS	C	0.5%	0.04%	0.04%
FFIV	B	0.56%	0.06%	0.06%
GD	B	0.49%	0.33%	0.33%
GILD	B	0.52%	0.5%	0.5%
GIS	B	0.51%	0.2%	0.2%
GWW	B	0.49%	0.05%	0.05%
HCA	B	0.52%	0.19%	0.19%
HD	B	0.49%	1.14%	0.49%
HIG	B	0.52%	0.17%	0.17%
HPQ	D	0.4%	0.14%	0.14%
HSY	C	0.48%	0.09%	0.09%
HUM	F	0.38%	0.19%	0.19%
IPG	C	0.48%	0.06%	0.06%
IQV	C	0.46%	0.13%	0.13%
ISRG	B	0.5%	0.29%	0.29%
ITW	C	0.48%	0.18%	0.18%
JNJ	C	0.49%	1.93%	0.49%
JPM	D	0.46%	2.88%	0.46%
KEYS	C	0.5%	0.13%	0.13%
KMB	D	0.47%	0.23%	0.23%
KO	C	0.5%	0.82%	0.5%
KR	C	0.47%	0.18%	0.18%
LDOS	B	0.47%	0.1%	0.1%
LOW	B	0.49%	0.7%	0.49%
MA	B	0.52%	0.55%	0.52%
MCO	B	0.51%	0.19%	0.19%
MDLZ	B	0.52%	0.28%	0.28%
MET	B	0.47%	0.22%	0.22%
MRK	D	0.42%	0.85%	0.42%
MS	D	0.44%	0.59%	0.44%
MSI	B	0.52%	0.15%	0.15%
MTD	D	0.46%	0.09%	0.09%
NDAQ	A	0.53%	0.15%	0.15%
NKE	D	0.51%	0.26%	0.26%
NTAP	D	0.43%	0.07%	0.07%
OKE	B	0.51%	0.1%	0.1%
ON	D	0.45%	0.08%	0.08%
PAYX	C	0.51%	0.12%	0.12%
PEP	C	0.49%	0.76%	0.49%
PFE	C	0.45%	0.8%	0.45%
PFG	B	0.44%	0.08%	0.08%
PG	C	0.48%	1.21%	0.48%
PGR	B	0.54%	0.35%	0.35%
PLD	C	0.49%	0.59%	0.49%
PNC	B	0.46%	0.34%	0.34%
PRU	C	0.43%	0.2%	0.2%
PYPL	B	0.56%	0.36%	0.36%
REGN	C	0.5%	0.24%	0.24%
RMD	C	0.56%	0.18%	0.18%
ROK	D	0.45%	0.07%	0.07%
SBUX	C	0.61%	0.22%	0.22%
SCHW	D	0.44%	0.45%	0.44%
SPGI	B	0.49%	0.45%	0.45%
SYK	C	0.5%	0.22%	0.22%
TFC	C	0.44%	0.27%	0.27%
TGT	C	0.47%	0.33%	0.33%
TMO	B	0.49%	0.71%	0.49%
TMUS	C	0.53%	0.51%	0.51%
TRMB	C	0.46%	0.07%	0.07%
TROW	D	0.42%	0.11%	0.11%
TRV	C	0.52%	0.26%	0.26%
TSCO	C	0.49%	0.08%	0.08%
TTWO	C	0.46%	0.06%	0.06%
TXN	C	0.45%	0.55%	0.45%
UNH	C	0.48%	1.63%	0.48%
UNP	C	0.49%	0.41%	0.41%
UPS	D	0.46%	0.46%	0.46%
V	C	0.52%	0.74%	0.52%
VLO	F	0.41%	0.21%	0.21%
VRTX	D	0.45%	0.22%	0.22%
VZ	B	0.51%	0.9%	0.51%
WAT	C	0.48%	0.06%	0.06%
YUM	D	0.49%	0.1%	0.1%
ZTS	C	0.49%	0.19%	0.19%

KRMA Overweight 42 Positions Relative to SPYV

Symbol	Grade	Weight
AAPL	C	5.84%
MSFT	C	5.79%
NVDA	D	5.22%
GOOGL	D	2.69%
AMZN	C	2.64%
META	B	1.34%
NOW	B	0.56%
ZM	C	0.53%
ORCL	C	0.53%
WDAY	D	0.52%
IT	B	0.51%
PHM	B	0.51%
ADBE	F	0.51%
TD	B	0.5%
JLL	B	0.5%
LLY	C	0.5%
ANET	B	0.5%
TSLA	C	0.49%
NFLX	B	0.49%
INTU	C	0.48%
DBX	D	0.48%
HUBS	D	0.48%
AMD	D	0.48%
DKS	D	0.48%
TWLO	D	0.48%
LNG	C	0.47%
CRM	D	0.47%
BAH	C	0.46%
CDNS	D	0.46%
KLAC	D	0.45%
MAR	C	0.45%
LFUS	C	0.44%
LULU	D	0.44%
DELL	D	0.44%
AN	D	0.43%
WST	D	0.42%
SNPS	D	0.41%
GNTX	F	0.41%
AMAT	D	0.41%
LEA	F	0.41%
HES	F	0.4%
LRCX	F	0.38%

KRMA Underweight 308 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	C	-3.97%
XOM	C	-2.43%
WMT	C	-1.65%
IBM	B	-0.95%
WFC	D	-0.87%
NEE	C	-0.83%
DIS	D	-0.79%
RTX	C	-0.78%
T	C	-0.75%
GS	C	-0.74%
HON	D	-0.65%
BLK	B	-0.6%
LMT	C	-0.59%
PM	C	-0.59%
MDT	C	-0.58%
CB	B	-0.57%
MCD	B	-0.57%
LIN	B	-0.52%
GE	B	-0.51%
ACN	C	-0.49%
MU	F	-0.47%
SO	B	-0.47%
ICE	C	-0.45%
MO	C	-0.44%
QCOM	D	-0.43%
DUK	C	-0.43%
INTC	F	-0.4%
WELL	C	-0.37%
MMM	B	-0.36%
NOC	B	-0.35%
BDX	D	-0.33%
USB	B	-0.33%
AMT	C	-0.32%
MCK	F	-0.32%
FDX	C	-0.31%
NEM	B	-0.3%
APD	B	-0.3%
SLB	F	-0.28%
NSC	C	-0.28%
EMR	D	-0.28%
BA	F	-0.26%
GM	C	-0.26%
PSX	F	-0.26%
AEP	C	-0.26%
MMC	C	-0.26%
O	C	-0.26%
CCI	C	-0.25%
SRE	C	-0.25%
AIG	D	-0.24%
ALL	B	-0.24%
CME	C	-0.24%
FIS	B	-0.23%
TJX	B	-0.23%
D	C	-0.23%
JCI	B	-0.23%
ETN	C	-0.22%
LHX	C	-0.21%
SHW	B	-0.21%
KVUE	C	-0.21%
WM	D	-0.2%
KMI	B	-0.2%
STZ	D	-0.2%
PEG	B	-0.2%
F	F	-0.2%
PCG	C	-0.2%
SYY	D	-0.19%
KDP	B	-0.19%
CTVA	B	-0.19%
GEHC	C	-0.18%
AON	B	-0.18%
EXR	B	-0.18%
OXY	F	-0.17%
VICI	C	-0.17%
DOW	D	-0.17%
XEL	B	-0.17%
ED	C	-0.17%
CTAS	B	-0.16%
GLW	C	-0.16%
EIX	C	-0.16%
CSX	D	-0.16%
CARR	B	-0.16%
CEG	C	-0.16%
AVB	B	-0.16%
PSA	B	-0.16%
BKR	C	-0.16%
WMB	B	-0.16%
APH	D	-0.16%
SPG	B	-0.16%
GEV	B	-0.16%
DD	B	-0.16%
ROP	C	-0.16%
FCX	D	-0.15%
WEC	C	-0.15%
DLR	B	-0.15%
XYL	C	-0.15%
AJG	D	-0.15%
GPN	D	-0.14%
KHC	C	-0.14%
FITB	B	-0.14%
BX	B	-0.14%
ADM	D	-0.14%
WAB	B	-0.14%
PPG	D	-0.14%
WTW	C	-0.14%
DTE	C	-0.13%
ABNB	D	-0.13%
VTR	C	-0.13%
ETR	B	-0.13%
IFF	B	-0.13%
EQR	B	-0.13%
TEL	D	-0.13%
CAH	C	-0.13%
MTB	B	-0.13%
ES	C	-0.12%
VLTO	C	-0.12%
LYB	D	-0.12%
STT	A	-0.12%
HAL	F	-0.12%
DVN	F	-0.12%
FSLR	C	-0.12%
TT	B	-0.12%
MPC	F	-0.12%
DOV	B	-0.12%
HPE	D	-0.11%
RJF	C	-0.11%
AEE	C	-0.11%
EFX	B	-0.11%
FE	C	-0.11%
OTIS	C	-0.11%
WY	C	-0.11%
SW	B	-0.11%
MRNA	F	-0.11%
PPL	C	-0.11%
EL	F	-0.1%
LEN	B	-0.1%
FAST	C	-0.1%
ESS	B	-0.1%
TER	D	-0.1%
AME	C	-0.1%
BAX	C	-0.1%
RF	B	-0.1%
ATO	B	-0.1%
TDY	B	-0.1%
CLX	C	-0.1%
AMP	A	-0.1%
BALL	C	-0.1%
HBAN	B	-0.1%
WDC	D	-0.1%
CMS	C	-0.1%
INVH	C	-0.1%
MKC	C	-0.1%
K	B	-0.1%
CINF	B	-0.1%
ZBH	F	-0.1%
CNP	C	-0.09%
TSN	C	-0.09%
ORLY	C	-0.09%
NTRS	A	-0.09%
J	C	-0.09%
CFG	C	-0.09%
CHTR	D	-0.09%
RSG	D	-0.09%
CSGP	D	-0.09%
IDXX	C	-0.09%
APTV	D	-0.09%
DG	F	-0.09%
PKG	B	-0.09%
HOLX	B	-0.09%
SYF	C	-0.09%
BBY	C	-0.09%
GPC	D	-0.09%
MSCI	C	-0.09%
ARE	C	-0.09%
MAA	B	-0.09%
OMC	B	-0.09%
EQT	D	-0.09%
HWM	B	-0.08%
AMCR	B	-0.08%
KIM	C	-0.08%
DOC	C	-0.08%
SWKS	D	-0.08%
UAL	C	-0.08%
EG	C	-0.08%
TXT	D	-0.08%
NRG	C	-0.08%
PH	B	-0.08%
IP	B	-0.08%
IRM	C	-0.08%
MCHP	F	-0.08%
WBD	D	-0.08%
AZO	D	-0.08%
LUV	C	-0.08%
ZBRA	B	-0.08%
WRB	C	-0.08%
VRSK	D	-0.08%
PCAR	D	-0.07%
NDSN	C	-0.07%
BG	D	-0.07%
JBHT	D	-0.07%
EVRG	B	-0.07%
VTRS	D	-0.07%
UDR	C	-0.07%
UHS	B	-0.07%
DLTR	F	-0.07%
MNST	D	-0.07%
L	C	-0.07%
NXPI	F	-0.07%
IEX	D	-0.07%
DFS	B	-0.07%
NI	B	-0.07%
SWK	B	-0.07%
CAG	C	-0.07%
LNT	B	-0.07%
KEY	B	-0.07%
SBAC	C	-0.07%
BXP	B	-0.06%
TFX	C	-0.06%
STX	C	-0.06%
TECH	C	-0.06%
CHRW	B	-0.06%
EMN	B	-0.06%
HUBB	B	-0.06%
ANSS	D	-0.06%
KMX	D	-0.06%
PWR	B	-0.06%
REG	C	-0.06%
NUE	F	-0.06%
SJM	C	-0.06%
JNPR	B	-0.06%
DAL	C	-0.06%
JKHY	B	-0.06%
AES	C	-0.06%
GRMN	D	-0.06%
CPT	B	-0.06%
SOLV	C	-0.05%
MTCH	C	-0.05%
TPR	C	-0.05%
MKTX	C	-0.05%
CPB	C	-0.05%
NWSA	D	-0.05%
PODD	B	-0.05%
AIZ	B	-0.05%
TAP	D	-0.05%
CRL	F	-0.05%
INCY	C	-0.05%
QRVO	F	-0.05%
PNW	C	-0.05%
HII	D	-0.05%
LKQ	F	-0.05%
BR	D	-0.05%
STE	C	-0.05%
DXCM	F	-0.05%
CTLT	B	-0.05%
MLM	D	-0.05%
VMC	D	-0.05%
ALGN	D	-0.04%
ALLE	B	-0.04%
FMC	C	-0.04%
MHK	C	-0.04%
MAS	B	-0.04%
CBOE	C	-0.04%
ROL	C	-0.04%
SNA	C	-0.04%
PTC	D	-0.04%
MOS	F	-0.04%
VRSN	D	-0.04%
IR	C	-0.04%
MOH	D	-0.04%
DPZ	F	-0.04%
FRT	C	-0.04%
GL	C	-0.04%
HSIC	C	-0.04%
HAS	B	-0.04%
DRI	B	-0.04%
ENPH	D	-0.04%
HRL	C	-0.04%
FOXA	B	-0.04%
BRO	C	-0.03%
POOL	C	-0.03%
LVS	D	-0.03%
JBL	D	-0.03%
CTRA	D	-0.03%
BEN	F	-0.03%
BBWI	F	-0.03%
ULTA	D	-0.03%
STLD	F	-0.03%
WBA	F	-0.03%
CF	C	-0.03%
BIO	C	-0.03%
MRO	C	-0.03%
EPAM	F	-0.03%
AAL	D	-0.03%
IVZ	B	-0.03%
LW	D	-0.02%
CZR	C	-0.02%
GNRC	D	-0.02%
AOS	D	-0.02%
DVA	B	-0.02%
DAY	D	-0.02%
PNR	B	-0.02%
PAYC	D	-0.02%
FOX	B	-0.02%
HST	C	-0.02%
CCL	C	-0.02%
PARA	F	-0.02%
MGM	F	-0.01%
NWS	D	-0.01%
RL	C	-0.01%