KRMA vs. TECB ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	TECB
30 Days	3.13%	6.07%
60 Days	3.71%	7.19%
90 Days	4.90%	9.19%
12 Months	28.81%	37.00%

31 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in TECB	Overlap
AAPL	C	5.94%	4.13%	4.13%
ADBE	C	0.56%	2.97%	0.56%
ADI	D	0.47%	1.39%	0.47%
ADSK	A	0.55%	0.89%	0.55%
AKAM	D	0.44%	0.37%	0.37%
AMD	F	0.46%	2.91%	0.46%
AMZN	C	2.82%	3.83%	2.82%
BAH	F	0.48%	0.51%	0.48%
CRM	B	0.59%	4.64%	0.59%
EBAY	D	0.5%	0.45%	0.45%
GILD	C	0.53%	1.94%	0.53%
GOOGL	C	2.69%	3.42%	2.69%
HPQ	B	0.51%	0.54%	0.51%
HUBS	A	0.64%	0.51%	0.51%
INTU	C	0.6%	1.12%	0.6%
ISRG	A	0.53%	2.56%	0.53%
MA	C	0.52%	2.59%	0.52%
META	D	1.52%	4.07%	1.52%
MRK	F	0.47%	2.72%	0.47%
MSFT	F	5.33%	3.47%	3.47%
NFLX	A	0.57%	4.98%	0.57%
NOW	A	0.55%	3.13%	0.55%
NTAP	C	0.5%	0.38%	0.38%
NVDA	C	6.16%	4.32%	4.32%
ORCL	B	0.55%	4.5%	0.55%
PANW	C	0.55%	3.41%	0.55%
PYPL	B	0.54%	0.54%	0.54%
QCOM	F	0.5%	2.28%	0.5%
REGN	F	0.43%	1.37%	0.43%
TXN	C	0.51%	2.38%	0.51%
V	A	0.56%	2.96%	0.56%

KRMA Overweight 120 Positions Relative to TECB

Symbol	Grade	Weight
CDNS	B	0.62%
DFS	B	0.62%
MCK	B	0.62%
TSLA	B	0.61%
COF	B	0.61%
SYF	B	0.6%
TRMB	B	0.6%
WAT	B	0.59%
EA	A	0.58%
WDAY	B	0.58%
BMY	B	0.57%
SNPS	B	0.57%
DELL	C	0.57%
CMI	A	0.56%
LULU	C	0.56%
SCHW	B	0.56%
OKE	A	0.56%
MS	A	0.56%
VLO	C	0.55%
AXP	A	0.55%
JPM	A	0.55%
BAC	A	0.55%
CTSH	B	0.55%
MAR	B	0.55%
CVX	A	0.55%
EOG	A	0.55%
FDS	B	0.55%
COP	C	0.55%
CAH	B	0.55%
C	A	0.55%
ITW	B	0.54%
MSI	B	0.54%
UNH	C	0.54%
STLD	B	0.54%
TROW	B	0.54%
HLT	A	0.54%
SYK	C	0.54%
MCO	B	0.53%
VRTX	F	0.53%
CSCO	B	0.53%
SPGI	C	0.53%
COST	B	0.53%
BWA	D	0.53%
BSX	B	0.53%
IT	C	0.53%
NDAQ	A	0.53%
APH	A	0.53%
PGR	A	0.53%
ADP	B	0.53%
NUE	C	0.53%
ULTA	F	0.53%
CMCSA	B	0.53%
BK	A	0.52%
TMUS	B	0.52%
CI	F	0.52%
UNP	C	0.52%
WMT	A	0.52%
YUM	B	0.52%
SBUX	A	0.52%
TGT	F	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%
CAT	B	0.51%
LDOS	C	0.51%
A	D	0.51%
PRU	A	0.51%
HD	A	0.51%
AMAT	F	0.51%
RMD	C	0.5%
LFUS	F	0.5%
AVY	D	0.5%
ANET	C	0.5%
IPG	D	0.5%
AVT	C	0.5%
ELV	F	0.5%
MET	A	0.5%
AFL	B	0.5%
VZ	C	0.5%
PG	A	0.5%
LEA	D	0.5%
CBRE	B	0.5%
J	F	0.5%
NKE	D	0.49%
IQV	D	0.49%
PEP	F	0.49%
CNC	D	0.49%
JLL	D	0.49%
DE	A	0.49%
KMB	D	0.49%
TMO	F	0.49%
ZTS	D	0.49%
PFG	D	0.49%
UPS	C	0.49%
HIG	B	0.49%
GD	F	0.49%
DKS	C	0.49%
DHR	F	0.49%
EXC	C	0.48%
MDLZ	F	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%
CL	D	0.47%
MU	D	0.47%
JNJ	D	0.47%
KO	D	0.47%
ABBV	D	0.46%
LLY	F	0.45%
HCA	F	0.44%
DOW	F	0.44%
CDW	F	0.42%

KRMA Underweight 133 Positions Relative to TECB

Symbol	Grade	Weight
CRWD	B	-2.17%
FTNT	C	-1.59%
INTC	D	-1.37%
MELI	D	-1.35%
EQIX	A	-1.28%
MSTR	C	-0.92%
DLR	B	-0.88%
FI	A	-0.77%
SNOW	C	-0.77%
TEAM	A	-0.59%
AME	A	-0.59%
IRM	D	-0.51%
ZS	C	-0.5%
MCHP	D	-0.46%
CPNG	D	-0.41%
ANSS	B	-0.4%
GDDY	A	-0.36%
COIN	C	-0.34%
MDB	C	-0.33%
OKTA	C	-0.32%
SQ	B	-0.31%
WDC	D	-0.31%
JNPR	F	-0.3%
FIS	C	-0.29%
CACI	D	-0.28%
INCY	C	-0.27%
NTNX	A	-0.25%
TWLO	A	-0.24%
PINS	D	-0.23%
PSTG	D	-0.23%
MRNA	F	-0.22%
S	B	-0.2%
GPN	B	-0.18%
SAIC	F	-0.17%
SRPT	D	-0.17%
EXEL	B	-0.17%
CPAY	A	-0.16%
BR	A	-0.16%
QLYS	C	-0.15%
SNAP	C	-0.15%
RVMD	C	-0.14%
VRNS	D	-0.14%
TENB	C	-0.13%
CVLT	B	-0.11%
GTLB	B	-0.11%
DBX	B	-0.1%
TOST	B	-0.1%
SSNC	B	-0.1%
GWRE	A	-0.1%
AFRM	B	-0.1%
LUMN	C	-0.1%
BPMC	C	-0.1%
CFLT	B	-0.1%
PARA	C	-0.09%
ETSY	D	-0.09%
CGNX	C	-0.09%
SOFI	A	-0.09%
LSCC	D	-0.09%
TW	A	-0.09%
JKHY	D	-0.08%
ALTR	B	-0.08%
ALRM	C	-0.08%
BSY	D	-0.08%
RPD	C	-0.07%
BILL	A	-0.06%
MKTX	D	-0.06%
ACLX	C	-0.06%
WEX	D	-0.05%
CALX	D	-0.05%
INFA	D	-0.05%
PEGA	A	-0.05%
YOU	D	-0.05%
AI	B	-0.05%
LGND	B	-0.04%
QTWO	A	-0.04%
PTON	B	-0.04%
OMF	A	-0.04%
FRSH	C	-0.04%
FOUR	B	-0.04%
TWST	D	-0.04%
SWTX	C	-0.04%
TDC	D	-0.04%
SLAB	D	-0.04%
PRGS	A	-0.04%
BCRX	D	-0.03%
AVPT	A	-0.03%
EEFT	B	-0.03%
DVAX	C	-0.03%
WK	B	-0.03%
CCCS	B	-0.03%
BEAM	D	-0.03%
IOVA	F	-0.03%
ATEN	B	-0.03%
DOCN	D	-0.03%
UPST	B	-0.03%
ACIW	B	-0.03%
GERN	D	-0.03%
PAR	B	-0.02%
SYM	C	-0.02%
VERX	B	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
NVAX	F	-0.02%
BL	B	-0.02%
VIRT	B	-0.02%
NCNO	B	-0.02%
ZUO	B	-0.02%
SIRI	C	-0.02%
CWAN	B	-0.02%
APPN	B	-0.02%
NTLA	F	-0.02%
INTA	A	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
VIR	D	-0.01%
RCUS	F	-0.01%
BASE	C	-0.01%
ALKT	B	-0.01%
PRLB	A	-0.01%
CXM	C	-0.01%
FSLY	D	-0.01%
VMEO	B	-0.01%
PAYO	A	-0.01%
ENVA	B	-0.01%
WRLD	C	-0.0%
LPRO	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%