KRMA vs. TDVG ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	TDVG
30 Days	3.13%	1.72%
60 Days	3.71%	1.64%
90 Days	4.90%	3.05%
12 Months	28.81%	22.96%

49 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in TDVG	Overlap
A	D	0.51%	0.63%	0.51%
AAPL	C	5.94%	4.93%	4.93%
ABBV	D	0.46%	1.01%	0.46%
ADI	D	0.47%	0.98%	0.47%
ADP	B	0.53%	0.58%	0.53%
AMAT	F	0.51%	0.99%	0.51%
APH	A	0.53%	1.14%	0.53%
AVY	D	0.5%	0.81%	0.5%
AXP	A	0.55%	1.26%	0.55%
BAC	A	0.55%	1.22%	0.55%
CI	F	0.52%	0.55%	0.52%
CL	D	0.47%	1.01%	0.47%
CMI	A	0.56%	0.32%	0.32%
COP	C	0.55%	0.73%	0.55%
COST	B	0.53%	0.55%	0.53%
DE	A	0.49%	0.47%	0.47%
DHR	F	0.49%	1.12%	0.49%
ELV	F	0.5%	0.9%	0.5%
EOG	A	0.55%	0.62%	0.55%
HD	A	0.51%	1.37%	0.51%
HIG	B	0.49%	0.77%	0.49%
HLT	A	0.54%	1.2%	0.54%
ITW	B	0.54%	0.37%	0.37%
JNJ	D	0.47%	0.48%	0.47%
JPM	A	0.55%	2.07%	0.55%
KO	D	0.47%	1.32%	0.47%
LLY	F	0.45%	1.81%	0.45%
MAR	B	0.55%	0.28%	0.28%
MCK	B	0.62%	1.13%	0.62%
MDLZ	F	0.48%	0.85%	0.48%
MS	A	0.56%	0.96%	0.56%
MSFT	F	5.33%	6.0%	5.33%
NKE	D	0.49%	0.4%	0.4%
PEP	F	0.49%	0.7%	0.49%
PGR	A	0.53%	1.09%	0.53%
QCOM	F	0.5%	0.49%	0.49%
SCHW	B	0.56%	0.93%	0.56%
SPGI	C	0.53%	0.58%	0.53%
SYK	C	0.54%	1.04%	0.54%
TGT	F	0.52%	0.51%	0.51%
TMO	F	0.49%	1.64%	0.49%
TMUS	B	0.52%	1.09%	0.52%
TXN	C	0.51%	0.61%	0.51%
UNH	C	0.54%	1.9%	0.54%
UNP	C	0.52%	0.97%	0.52%
V	A	0.56%	2.14%	0.56%
WMT	A	0.52%	1.39%	0.52%
YUM	B	0.52%	0.56%	0.52%
ZTS	D	0.49%	0.64%	0.49%

KRMA Overweight 102 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	C	6.16%
AMZN	C	2.82%
GOOGL	C	2.69%
META	D	1.52%
HUBS	A	0.64%
CDNS	B	0.62%
DFS	B	0.62%
TSLA	B	0.61%
COF	B	0.61%
INTU	C	0.6%
SYF	B	0.6%
TRMB	B	0.6%
CRM	B	0.59%
WAT	B	0.59%
EA	A	0.58%
WDAY	B	0.58%
BMY	B	0.57%
SNPS	B	0.57%
NFLX	A	0.57%
DELL	C	0.57%
ADBE	C	0.56%
LULU	C	0.56%
OKE	A	0.56%
ORCL	B	0.55%
VLO	C	0.55%
ADSK	A	0.55%
CTSH	B	0.55%
CVX	A	0.55%
FDS	B	0.55%
NOW	A	0.55%
PANW	C	0.55%
CAH	B	0.55%
C	A	0.55%
PYPL	B	0.54%
MSI	B	0.54%
STLD	B	0.54%
TROW	B	0.54%
MCO	B	0.53%
VRTX	F	0.53%
CSCO	B	0.53%
BWA	D	0.53%
BSX	B	0.53%
IT	C	0.53%
NDAQ	A	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%
MA	C	0.52%
SBUX	A	0.52%
PAYX	C	0.52%
ABT	B	0.51%
AVGO	D	0.51%
DT	C	0.51%
VRSN	F	0.51%
KEYS	A	0.51%
TRV	B	0.51%
HPQ	B	0.51%
CAT	B	0.51%
LDOS	C	0.51%
PRU	A	0.51%
RMD	C	0.5%
LFUS	F	0.5%
ANET	C	0.5%
IPG	D	0.5%
AVT	C	0.5%
MET	A	0.5%
AFL	B	0.5%
EBAY	D	0.5%
VZ	C	0.5%
PG	A	0.5%
NTAP	C	0.5%
LEA	D	0.5%
CBRE	B	0.5%
J	F	0.5%
IQV	D	0.49%
CNC	D	0.49%
JLL	D	0.49%
KMB	D	0.49%
PFG	D	0.49%
UPS	C	0.49%
GD	F	0.49%
DKS	C	0.49%
BAH	F	0.48%
EXC	C	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%
MU	D	0.47%
MRK	F	0.47%
AMD	F	0.46%
AKAM	D	0.44%
HCA	F	0.44%
DOW	F	0.44%
REGN	F	0.43%
CDW	F	0.42%

KRMA Underweight 52 Positions Relative to TDVG

Symbol	Grade	Weight
GE	D	-2.07%
CB	C	-2.06%
MMC	B	-1.72%
KLAC	D	-1.45%
ROP	B	-1.4%
ACN	C	-1.34%
LIN	D	-1.32%
XOM	B	-1.31%
ROST	C	-1.31%
HWM	A	-1.24%
AZN	D	-1.18%
HON	B	-1.12%
WCN	A	-1.06%
BR	A	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
EQR	B	-1.02%
KVUE	A	-0.99%
NOC	D	-0.96%
SHW	A	-0.89%
AEE	A	-0.87%
AMT	D	-0.85%
SLB	C	-0.8%
TT	A	-0.74%
PM	B	-0.74%
CMS	C	-0.71%
ODFL	B	-0.68%
GEV	B	-0.67%
NEE	D	-0.65%
ATO	A	-0.6%
GEHC	F	-0.59%
CSX	B	-0.58%
WFC	A	-0.57%
MCHP	D	-0.56%
EQT	B	-0.56%
GS	A	-0.54%
ROK	B	-0.5%
OTIS	C	-0.5%
SWK	D	-0.48%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
AON	A	-0.38%
REXR	F	-0.37%
DG	F	-0.3%
RPM	A	-0.29%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	C	-0.03%