KRMA vs. SSPY ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Syntax Stratified LargeCap ETF (SSPY)

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

$38.94

Average Daily Volume

10,217

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$78.82

Average Daily Volume

3,216

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	SSPY
30 Days	3.48%	0.26%
60 Days	10.59%	6.41%
90 Days	4.31%	5.12%
12 Months	33.67%	25.19%

150 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in SSPY	Overlap
A	B	0.49%	0.15%	0.15%
AAPL	C	5.82%	0.52%	0.52%
ABBV	C	0.5%	0.25%	0.25%
ABT	C	0.48%	0.06%	0.06%
ADBE	F	0.43%	0.17%	0.17%
ADI	B	0.45%	0.23%	0.23%
ADP	A	0.51%	0.22%	0.22%
ADSK	B	0.5%	0.17%	0.17%
AFL	A	0.54%	0.2%	0.2%
AKAM	D	0.47%	0.28%	0.28%
ALB	D	0.47%	0.05%	0.05%
AMAT	C	0.43%	0.18%	0.18%
AMD	C	0.5%	0.14%	0.14%
AMGN	D	0.43%	0.25%	0.25%
AMZN	C	2.56%	0.23%	0.23%
ANET	A	0.53%	0.22%	0.22%
AVY	D	0.46%	0.06%	0.06%
AWK	D	0.46%	0.33%	0.33%
AXP	A	0.51%	0.04%	0.04%
BAC	B	0.42%	0.13%	0.13%
BIIB	F	0.38%	0.25%	0.25%
BK	A	0.5%	0.12%	0.12%
BMY	A	0.53%	0.26%	0.26%
BSX	A	0.49%	0.06%	0.06%
BWA	C	0.5%	0.41%	0.41%
C	B	0.44%	0.13%	0.13%
CAT	A	0.53%	0.14%	0.14%
CBRE	C	0.57%	0.04%	0.04%
CDNS	D	0.45%	0.34%	0.34%
CDW	D	0.43%	0.13%	0.13%
CHD	D	0.47%	0.43%	0.43%
CI	D	0.46%	0.2%	0.2%
CL	D	0.48%	0.43%	0.43%
CMCSA	B	0.49%	0.53%	0.49%
CMI	A	0.52%	0.08%	0.08%
CNC	F	0.5%	0.27%	0.27%
COF	A	0.45%	0.72%	0.45%
COP	D	0.44%	0.08%	0.08%
COST	C	0.48%	0.74%	0.48%
CRM	B	0.49%	0.36%	0.36%
CSCO	A	0.51%	0.21%	0.21%
CTSH	B	0.47%	0.13%	0.13%
CVS	D	0.47%	0.68%	0.47%
CVX	B	0.44%	0.8%	0.44%
DE	C	0.51%	0.13%	0.13%
DELL	C	0.44%	0.17%	0.17%
DGX	D	0.48%	0.17%	0.17%
DHR	D	0.47%	0.1%	0.1%
EA	D	0.46%	0.49%	0.46%
EBAY	A	0.55%	0.23%	0.23%
ECL	C	0.47%	0.05%	0.05%
ELV	F	0.45%	0.25%	0.25%
EOG	B	0.46%	0.08%	0.08%
EQIX	C	0.5%	0.28%	0.28%
EW	F	0.34%	0.06%	0.06%
EXC	C	0.5%	0.3%	0.3%
EXPD	D	0.47%	0.09%	0.09%
FDS	C	0.51%	0.04%	0.04%
FFIV	B	0.58%	0.22%	0.22%
GD	C	0.48%	0.17%	0.17%
GILD	A	0.51%	0.26%	0.26%
GIS	C	0.51%	0.22%	0.22%
GOOGL	B	2.85%	0.23%	0.23%
GWW	B	0.5%	0.13%	0.13%
HCA	C	0.53%	0.34%	0.34%
HD	A	0.53%	0.27%	0.27%
HES	D	0.43%	0.08%	0.08%
HIG	A	0.52%	0.15%	0.15%
HPQ	B	0.41%	0.36%	0.36%
HSY	D	0.45%	0.18%	0.18%
HUM	F	0.33%	0.26%	0.26%
INTU	F	0.44%	0.22%	0.22%
IPG	D	0.48%	0.34%	0.34%
IQV	F	0.44%	0.14%	0.14%
ISRG	C	0.48%	0.13%	0.13%
IT	A	0.5%	0.14%	0.14%
ITW	C	0.49%	0.17%	0.17%
JNJ	D	0.47%	0.25%	0.25%
JPM	C	0.45%	0.13%	0.13%
KEYS	B	0.51%	0.21%	0.21%
KLAC	B	0.45%	0.18%	0.18%
KMB	D	0.46%	0.43%	0.43%
KO	C	0.49%	0.25%	0.25%
KR	C	0.47%	0.76%	0.47%
LDOS	A	0.5%	0.14%	0.14%
LLY	D	0.46%	0.25%	0.25%
LOW	C	0.53%	0.26%	0.26%
LRCX	D	0.4%	0.17%	0.17%
LULU	D	0.44%	0.3%	0.3%
MA	A	0.52%	0.04%	0.04%
MAR	A	0.47%	0.12%	0.12%
MCO	D	0.49%	0.04%	0.04%
MDLZ	D	0.5%	0.19%	0.19%
MET	A	0.5%	0.21%	0.21%
META	A	1.45%	0.49%	0.49%
MRK	F	0.41%	0.25%	0.25%
MS	A	0.46%	0.26%	0.26%
MSFT	D	5.6%	0.34%	0.34%
MSI	A	0.52%	0.51%	0.51%
MTD	C	0.49%	0.15%	0.15%
NDAQ	C	0.52%	0.05%	0.05%
NFLX	A	0.5%	0.23%	0.23%
NKE	D	0.57%	0.34%	0.34%
NOW	B	0.54%	0.24%	0.24%
NTAP	D	0.43%	0.18%	0.18%
NVDA	B	5.04%	0.14%	0.14%
OKE	A	0.51%	0.26%	0.26%
ON	F	0.46%	0.22%	0.22%
ORCL	A	0.54%	0.35%	0.35%
PAYX	B	0.52%	0.22%	0.22%
PEP	F	0.46%	0.18%	0.18%
PFE	D	0.43%	0.26%	0.26%
PFG	A	0.46%	0.21%	0.21%
PG	D	0.47%	0.43%	0.43%
PGR	B	0.54%	0.2%	0.2%
PHM	C	0.53%	0.26%	0.26%
PLD	D	0.46%	0.07%	0.07%
PNC	C	0.46%	0.06%	0.06%
PRU	B	0.44%	0.21%	0.21%
PYPL	A	0.6%	0.06%	0.06%
REGN	D	0.45%	0.22%	0.22%
RMD	C	0.52%	0.1%	0.1%
ROK	D	0.46%	0.03%	0.03%
SBUX	B	0.59%	0.49%	0.49%
SCHW	D	0.45%	0.26%	0.26%
SNPS	F	0.4%	0.35%	0.35%
SPGI	C	0.48%	0.04%	0.04%
SYK	C	0.47%	0.12%	0.12%
TFC	D	0.43%	0.06%	0.06%
TGT	C	0.47%	0.17%	0.17%
TMO	D	0.48%	0.14%	0.14%
TMUS	A	0.53%	0.33%	0.33%
TRMB	B	0.49%	0.03%	0.03%
TROW	D	0.42%	0.09%	0.09%
TRV	B	0.51%	0.15%	0.15%
TSCO	A	0.51%	0.12%	0.12%
TSLA	C	0.54%	0.28%	0.28%
TTWO	D	0.44%	0.5%	0.44%
TXN	C	0.46%	0.23%	0.23%
UNH	B	0.47%	0.26%	0.26%
UNP	F	0.47%	0.08%	0.08%
UPS	D	0.47%	0.09%	0.09%
V	B	0.49%	0.04%	0.04%
VLO	F	0.42%	0.5%	0.42%
VRTX	D	0.43%	0.24%	0.24%
VZ	C	0.51%	0.34%	0.34%
WAT	B	0.53%	0.15%	0.15%
WST	D	0.42%	0.05%	0.05%
YUM	C	0.5%	0.51%	0.5%
ZTS	C	0.49%	0.26%	0.26%

KRMA Overweight 15 Positions Relative to SSPY

Symbol	Grade	Weight
ZM	B	0.53%
JLL	C	0.52%
TWLO	B	0.51%
TD	B	0.5%
HUBS	D	0.5%
WDAY	D	0.49%
BAH	C	0.48%
DBX	C	0.48%
AN	D	0.47%
LNG	A	0.47%
LFUS	C	0.46%
DKS	D	0.46%
LEA	F	0.42%
GNTX	D	0.41%
ETSY	F	0.39%

KRMA Underweight 346 Positions Relative to SSPY

Symbol	Grade	Weight
XOM	A	-0.8%
SYY	D	-0.76%
WMT	A	-0.76%
TJX	D	-0.75%
ROST	D	-0.74%
DFS	A	-0.7%
SYF	A	-0.69%
WBA	F	-0.63%
DPZ	D	-0.54%
DRI	C	-0.54%
BRK.A	B	-0.52%
PSX	D	-0.52%
CMG	C	-0.52%
MCD	A	-0.51%
MPC	D	-0.5%
L	C	-0.5%
CHTR	D	-0.48%
MTCH	B	-0.48%
EL	D	-0.47%
KVUE	C	-0.43%
CLX	C	-0.43%
PWR	A	-0.42%
J	F	-0.4%
APTV	D	-0.4%
VST	A	-0.4%
CEG	A	-0.39%
BG	F	-0.38%
ADM	F	-0.38%
PM	D	-0.37%
MO	D	-0.37%
BKR	B	-0.37%
HRL	F	-0.37%
TSN	D	-0.37%
JBL	C	-0.36%
SLB	D	-0.36%
HAL	D	-0.36%
IBM	A	-0.35%
UHS	D	-0.35%
ATO	A	-0.34%
T	B	-0.34%
NI	A	-0.34%
OMC	C	-0.34%
GRMN	D	-0.34%
NRG	A	-0.33%
TPR	B	-0.32%
RL	B	-0.32%
AES	C	-0.31%
DECK	B	-0.3%
FCX	B	-0.29%
NVR	C	-0.28%
GDDY	B	-0.28%
STLD	C	-0.28%
HAS	A	-0.27%
NUE	D	-0.27%
RJF	B	-0.27%
TRGP	A	-0.27%
KMI	A	-0.27%
DAL	C	-0.27%
SWK	C	-0.27%
ENPH	F	-0.27%
UAL	A	-0.27%
VRSN	C	-0.27%
ETN	B	-0.27%
DLR	C	-0.27%
CTLT	A	-0.26%
F	D	-0.26%
WMB	A	-0.26%
MOH	F	-0.26%
ETR	A	-0.26%
CNP	B	-0.26%
MNST	D	-0.26%
GS	B	-0.26%
GM	D	-0.26%
LUV	B	-0.26%
HUBB	A	-0.26%
PEG	A	-0.26%
NEM	C	-0.26%
AEP	C	-0.25%
D	A	-0.25%
FE	C	-0.25%
ED	C	-0.25%
VTRS	D	-0.25%
DHI	C	-0.25%
LEN	C	-0.25%
DTE	B	-0.25%
TAP	D	-0.25%
NEE	C	-0.25%
STZ	D	-0.25%
INCY	B	-0.25%
EIX	C	-0.25%
SNA	C	-0.25%
KDP	C	-0.25%
AVGO	B	-0.24%
MRNA	F	-0.24%
TYL	D	-0.23%
NXPI	F	-0.23%
MPWR	B	-0.23%
DAY	C	-0.23%
PAYC	D	-0.23%
GOOG	B	-0.23%
PLTR	A	-0.23%
CPRT	B	-0.23%
QRVO	F	-0.22%
SWKS	F	-0.22%
MKC	C	-0.22%
CAG	D	-0.22%
LW	D	-0.22%
QCOM	D	-0.22%
ALL	A	-0.21%
AIZ	B	-0.21%
DIS	D	-0.21%
GL	C	-0.21%
SJM	D	-0.21%
CPB	D	-0.21%
KHC	F	-0.21%
ERIE	A	-0.21%
MAS	C	-0.2%
CAH	B	-0.2%
APH	D	-0.2%
WBD	F	-0.2%
BLDR	C	-0.2%
PNR	C	-0.2%
IEX	D	-0.2%
PARA	F	-0.2%
FSLR	C	-0.2%
GLW	C	-0.2%
AIG	C	-0.2%
AOS	C	-0.2%
JNPR	C	-0.2%
HSIC	D	-0.2%
IR	A	-0.2%
MCK	F	-0.19%
HPE	B	-0.19%
CRWD	D	-0.19%
RSG	D	-0.19%
BBWI	F	-0.19%
CTAS	C	-0.19%
WM	B	-0.19%
GEV	A	-0.19%
MHK	C	-0.19%
K	B	-0.19%
ROL	C	-0.19%
XYL	C	-0.19%
TEL	D	-0.19%
DVN	F	-0.18%
WY	C	-0.18%
STX	C	-0.18%
CTRA	D	-0.18%
MLM	F	-0.18%
VMC	D	-0.18%
ULTA	D	-0.18%
GE	B	-0.18%
EQT	C	-0.18%
TXT	F	-0.17%
BA	F	-0.17%
PANW	B	-0.17%
TER	C	-0.17%
HON	C	-0.17%
DG	F	-0.17%
BBY	C	-0.17%
SMCI	F	-0.17%
DLTR	F	-0.17%
WDC	C	-0.17%
MMM	C	-0.17%
ANSS	D	-0.17%
PTC	B	-0.17%
DOV	C	-0.17%
FTNT	A	-0.17%
INTC	D	-0.16%
CINF	A	-0.15%
CB	A	-0.15%
ACGL	A	-0.15%
CRL	F	-0.15%
KMX	F	-0.15%
LKQ	F	-0.15%
TECH	D	-0.15%
GPC	D	-0.15%
AZO	D	-0.14%
ZBRA	B	-0.14%
WAB	A	-0.14%
MU	D	-0.14%
WRB	C	-0.14%
URI	C	-0.14%
ORLY	A	-0.14%
EG	A	-0.14%
ABNB	D	-0.13%
ZBH	F	-0.13%
BALL	C	-0.13%
AMCR	C	-0.13%
AME	C	-0.13%
FAST	C	-0.13%
WFC	B	-0.13%
ACN	B	-0.13%
PCAR	D	-0.13%
POOL	D	-0.13%
MCHP	F	-0.13%
EPAM	F	-0.13%
BXP	B	-0.12%
HLT	A	-0.12%
BKNG	B	-0.12%
UBER	C	-0.12%
STT	A	-0.12%
HST	D	-0.12%
STE	D	-0.12%
EXPE	B	-0.12%
ESS	D	-0.11%
FOX	B	-0.11%
GEHC	C	-0.11%
INVH	D	-0.11%
FOXA	B	-0.11%
EQR	C	-0.11%
AVB	C	-0.11%
MAA	D	-0.11%
UDR	C	-0.11%
DVA	C	-0.11%
VTR	C	-0.11%
BR	B	-0.11%
WELL	C	-0.11%
ARE	D	-0.11%
PSA	C	-0.11%
DOC	C	-0.11%
CPT	C	-0.11%
EXR	D	-0.11%
DXCM	F	-0.1%
HOLX	D	-0.1%
PODD	C	-0.1%
IDXX	D	-0.1%
ALGN	D	-0.1%
NWSA	D	-0.1%
NWS	D	-0.1%
ODFL	F	-0.09%
AMP	A	-0.09%
FMC	C	-0.09%
BLK	A	-0.09%
CSX	D	-0.09%
CTVA	A	-0.09%
LHX	A	-0.09%
NTRS	B	-0.09%
BX	C	-0.09%
LMT	A	-0.09%
JBHT	D	-0.09%
NOC	B	-0.09%
BEN	F	-0.09%
AXON	A	-0.09%
CF	A	-0.09%
RCL	B	-0.09%
LYV	A	-0.09%
CHRW	C	-0.09%
CCL	C	-0.09%
KKR	A	-0.09%
NCLH	C	-0.09%
IVZ	A	-0.09%
ES	D	-0.08%
MRO	B	-0.08%
WEC	B	-0.08%
PNW	C	-0.08%
APA	F	-0.08%
FDX	F	-0.08%
TT	A	-0.08%
CMS	A	-0.08%
DUK	C	-0.08%
ALLE	A	-0.08%
FANG	D	-0.08%
SO	A	-0.08%
XEL	C	-0.08%
PCG	C	-0.08%
PPL	C	-0.08%
SRE	C	-0.08%
LNT	B	-0.08%
HWM	A	-0.08%
AEE	A	-0.08%
EVRG	C	-0.08%
JCI	C	-0.08%
OTIS	A	-0.08%
CARR	A	-0.08%
TDG	A	-0.08%
PH	A	-0.08%
GNRC	B	-0.08%
MOS	F	-0.08%
NSC	C	-0.08%
HII	F	-0.08%
RTX	A	-0.08%
REG	C	-0.07%
FRT	D	-0.07%
SHW	C	-0.07%
VICI	C	-0.07%
KIM	C	-0.07%
SW	C	-0.07%
AMT	D	-0.07%
SBAC	C	-0.07%
O	C	-0.07%
CCI	D	-0.07%
PPG	D	-0.07%
IRM	B	-0.07%
MGM	D	-0.07%
SPG	A	-0.07%
LYB	B	-0.07%
CZR	B	-0.07%
DOW	B	-0.07%
WYNN	B	-0.07%
CE	D	-0.07%
OXY	D	-0.07%
LVS	B	-0.07%
FIS	A	-0.06%
HBAN	B	-0.06%
CFG	C	-0.06%
FITB	C	-0.06%
USB	C	-0.06%
KEY	B	-0.06%
RF	B	-0.06%
MTB	A	-0.06%
MDT	C	-0.06%
IP	C	-0.06%
PKG	B	-0.06%
CPAY	A	-0.05%
CME	A	-0.05%
LIN	C	-0.05%
MKTX	B	-0.05%
IFF	D	-0.05%
APD	C	-0.05%
BDX	C	-0.05%
BAX	D	-0.05%
FICO	C	-0.05%
TFX	C	-0.05%
SOLV	C	-0.05%
DD	C	-0.05%
EMN	C	-0.05%
JKHY	A	-0.05%
WTW	C	-0.04%
AJG	C	-0.04%
MMC	D	-0.04%
AON	A	-0.04%
BRO	A	-0.04%
EFX	D	-0.04%
CSGP	F	-0.04%
VRSK	D	-0.04%
GPN	F	-0.04%
MSCI	B	-0.04%
ICE	A	-0.04%
CBOE	B	-0.04%
ROP	D	-0.03%
VLTO	A	-0.03%
NDSN	C	-0.03%
EMR	B	-0.03%
FTV	C	-0.03%
TDY	A	-0.03%