KRMA vs. TDVI ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)

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

$40.48

Average Daily Volume

10,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.68

Average Daily Volume

21,393

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	TDVI
30 Days	3.66%	-0.45%
60 Days	3.77%	-1.63%
90 Days	5.53%	2.59%
12 Months	28.81%	29.28%

21 Overlapping Holdings

	Symbol	Grade	Weight in KRMA	Weight in TDVI	Overlap
	ADI	D	0.47%	2.72%	0.47%
	AMAT	F	0.51%	1.66%	0.51%
	APH	B	0.53%	0.94%	0.53%
	AVGO	D	0.51%	7.94%	0.51%
	AVT	C	0.5%	0.18%	0.18%
	CDW	F	0.42%	0.44%	0.42%
	CMCSA	C	0.53%	2.15%	0.53%
	CSCO	A	0.53%	2.25%	0.53%
	CTSH	B	0.55%	1.0%	0.55%
	DELL	C	0.57%	1.0%	0.57%
	HPQ	B	0.51%	1.83%	0.51%
	INTU	C	0.6%	1.78%	0.6%
	LDOS	D	0.51%	0.35%	0.35%
	MSFT	D	5.33%	7.89%	5.33%
	MSI	C	0.54%	1.97%	0.54%
	NTAP	C	0.5%	0.73%	0.5%
	ORCL	C	0.55%	9.67%	0.55%
	QCOM	F	0.5%	3.49%	0.5%
	TMUS	A	0.52%	2.35%	0.52%
	TXN	D	0.51%	7.13%	0.51%
	VZ	B	0.5%	2.0%	0.5%

KRMA Overweight 130 Positions Relative to TDVI

	Symbol	Grade	Weight
	NVDA	C	6.16%
	AAPL	B	5.94%
	AMZN	C	2.82%
	GOOGL	C	2.69%
	META	D	1.52%
	HUBS	B	0.64%
	CDNS	B	0.62%
	DFS	B	0.62%
	MCK	C	0.62%
	TSLA	B	0.61%
	COF	B	0.61%
	SYF	A	0.6%
	TRMB	B	0.6%
	CRM	B	0.59%
	WAT	B	0.59%
	EA	C	0.58%
	WDAY	C	0.58%
	BMY	B	0.57%
	SNPS	B	0.57%
	NFLX	B	0.57%
	CMI	A	0.56%
	V	A	0.56%
	ADBE	C	0.56%
	LULU	C	0.56%
	SCHW	A	0.56%
	OKE	C	0.56%
	MS	B	0.56%
	VLO	C	0.55%
	ADSK	B	0.55%
	AXP	A	0.55%
	JPM	B	0.55%
	BAC	A	0.55%
	MAR	A	0.55%
	CVX	B	0.55%
	EOG	C	0.55%
	FDS	B	0.55%
	NOW	B	0.55%
	PANW	C	0.55%
	COP	D	0.55%
	CAH	B	0.55%
	C	A	0.55%
	PYPL	A	0.54%
	ITW	A	0.54%
	UNH	B	0.54%
	STLD	B	0.54%
	TROW	A	0.54%
	HLT	A	0.54%
	SYK	C	0.54%
	MCO	A	0.53%
	VRTX	D	0.53%
	SPGI	C	0.53%
	COST	B	0.53%
	BWA	C	0.53%
	BSX	C	0.53%
	IT	C	0.53%
	NDAQ	A	0.53%
	PGR	A	0.53%
	ADP	B	0.53%
	NUE	D	0.53%
	GILD	B	0.53%
	ULTA	F	0.53%
	ISRG	C	0.53%
	BK	A	0.52%
	CI	D	0.52%
	MA	B	0.52%
	UNP	C	0.52%
	WMT	B	0.52%
	YUM	B	0.52%
	SBUX	B	0.52%
	TGT	F	0.52%
	PAYX	B	0.52%
	ABT	B	0.51%
	DT	C	0.51%
	VRSN	F	0.51%
	KEYS	B	0.51%
	TRV	B	0.51%
	CAT	B	0.51%
	A	D	0.51%
	PRU	A	0.51%
	HD	A	0.51%
	RMD	C	0.5%
	LFUS	D	0.5%
	AVY	D	0.5%
	ANET	C	0.5%
	IPG	C	0.5%
	ELV	F	0.5%
	MET	A	0.5%
	AFL	B	0.5%
	EBAY	C	0.5%
	PG	A	0.5%
	LEA	F	0.5%
	CBRE	B	0.5%
	J	F	0.5%
	NKE	F	0.49%
	IQV	F	0.49%
	PEP	F	0.49%
	CNC	F	0.49%
	JLL	B	0.49%
	DE	B	0.49%
	KMB	C	0.49%
	TMO	F	0.49%
	ZTS	D	0.49%
	PFG	C	0.49%
	UPS	C	0.49%
	HIG	B	0.49%
	GD	F	0.49%
	DKS	C	0.49%
	DHR	D	0.49%
	BAH	F	0.48%
	EXC	D	0.48%
	MDLZ	F	0.48%
	AMGN	D	0.48%
	GIS	D	0.48%
	RTX	D	0.48%
	AWK	D	0.48%
	PHM	C	0.48%
	PLD	D	0.48%
	LMT	D	0.48%
	CL	D	0.47%
	MU	D	0.47%
	JNJ	D	0.47%
	MRK	F	0.47%
	KO	D	0.47%
	ABBV	D	0.46%
	AMD	F	0.46%
	LLY	F	0.45%
	AKAM	F	0.44%
	HCA	F	0.44%
	DOW	F	0.44%
	REGN	F	0.43%

KRMA Underweight 58 Positions Relative to TDVI

	Symbol	Grade	Weight
	IBM	C	-8.41%
	TSM	C	-4.07%
	T	A	-2.27%
	GLW	B	-1.86%
	LRCX	F	-1.52%
	NXPI	D	-1.52%
	MCHP	F	-1.28%
	HPE	B	-1.24%
	STX	D	-0.99%
	KLAC	F	-0.98%
	ASML	F	-0.97%
	UI	A	-0.71%
	CCOI	B	-0.61%
	GEN	A	-0.59%
	SWKS	F	-0.57%
	ROP	B	-0.53%
	OTEX	F	-0.42%
	INFY	B	-0.41%
	SSNC	A	-0.4%
	DOX	D	-0.34%
	SAP	B	-0.27%
	LOGI	D	-0.26%
	NOK	D	-0.25%
	KT	A	-0.24%
	MPWR	F	-0.23%
	ATHM	D	-0.23%
	SNX	C	-0.22%
	ERIC	B	-0.22%
	CABO	C	-0.21%
	IRDM	C	-0.19%
	PAYC	A	-0.19%
	DNB	B	-0.16%
	XRX	F	-0.16%
	IDCC	A	-0.15%
	VIV	F	-0.14%
	DLB	B	-0.14%
	SAIC	F	-0.12%
	KBR	F	-0.11%
	TEF	D	-0.11%
	AMKR	F	-0.1%
	OLED	F	-0.1%
	KLIC	B	-0.08%
	CSGS	B	-0.07%
	POWI	D	-0.07%
	CNXC	F	-0.07%
	SIMO	F	-0.07%
	SSTK	F	-0.06%
	PRGS	A	-0.06%
	VSH	F	-0.06%
	BHE	B	-0.05%
	YOU	D	-0.05%
	ATEN	B	-0.04%
	SPNS	F	-0.04%
	STM	F	-0.03%
	CNXN	C	-0.02%
	TKC	C	-0.02%
	HCKT	B	-0.02%
	SLP	D	-0.01%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Cloud Computing Mobile Devices Electronics Medicine Bank Financial Products Operating System Pharmaceutical Products Semiconductor Work From Home Disability Smartphones Software As A Service Aerospace Cloud Infrastructure

TDVI: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Telecommunications Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home Electronics Ethernet Semiconductor Device Fabrication Voice Services CRM Consumer Electronics Fabless Semiconductor Companies Mobile Communications