KRMA vs. USMV ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$39.59

Average Daily Volume

10,291

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.37

Average Daily Volume

1,672,443

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	USMV
30 Days	0.03%	-1.62%
60 Days	2.22%	0.54%
90 Days	3.58%	2.02%
12 Months	26.65%	24.03%

68 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in USMV	Overlap
AAPL	C	5.86%	0.96%	0.96%
ABBV	F	0.54%	1.22%	0.54%
ABT	A	0.5%	0.09%	0.09%
ADI	D	0.5%	0.24%	0.24%
ADP	B	0.53%	0.09%	0.09%
AKAM	F	0.51%	0.39%	0.39%
AMGN	D	0.51%	0.67%	0.51%
AMZN	B	2.78%	0.14%	0.14%
ANET	C	0.55%	0.3%	0.3%
APH	B	0.53%	1.46%	0.53%
AVGO	C	0.54%	1.29%	0.54%
BAH	D	0.54%	0.5%	0.5%
BMY	A	0.52%	0.44%	0.44%
CDNS	B	0.61%	0.17%	0.17%
CDW	F	0.47%	0.4%	0.4%
CI	D	0.51%	0.2%	0.2%
CL	D	0.46%	0.4%	0.4%
CMCSA	B	0.54%	0.39%	0.39%
CRM	B	0.55%	0.05%	0.05%
CSCO	B	0.52%	1.46%	0.52%
CTSH	C	0.55%	0.78%	0.55%
CVX	A	0.53%	0.33%	0.33%
DELL	B	0.58%	0.11%	0.11%
EA	A	0.56%	0.83%	0.56%
ELV	F	0.52%	0.54%	0.52%
EOG	A	0.51%	0.17%	0.17%
GD	D	0.51%	0.06%	0.06%
GILD	C	0.56%	1.01%	0.56%
GIS	F	0.48%	0.67%	0.48%
HD	A	0.5%	0.29%	0.29%
HIG	B	0.48%	0.12%	0.12%
HUBS	B	0.59%	0.23%	0.23%
IT	C	0.53%	0.36%	0.36%
JNJ	D	0.48%	1.17%	0.48%
KEYS	C	0.54%	0.58%	0.54%
KMB	C	0.49%	0.2%	0.2%
KO	D	0.48%	0.1%	0.1%
LLY	F	0.45%	1.39%	0.45%
LMT	D	0.49%	0.85%	0.49%
MA	B	0.51%	0.69%	0.51%
MCK	A	0.61%	1.32%	0.61%
MDLZ	F	0.47%	0.45%	0.45%
MRK	F	0.48%	1.06%	0.48%
MSFT	D	5.27%	1.32%	1.32%
MSI	B	0.51%	1.83%	0.51%
NOW	B	0.53%	0.72%	0.53%
NTAP	C	0.52%	0.22%	0.22%
NVDA	A	6.19%	0.66%	0.66%
ORCL	A	0.54%	1.28%	0.54%
PEP	F	0.48%	1.05%	0.48%
PG	C	0.49%	1.18%	0.49%
PGR	B	0.52%	1.68%	0.52%
REGN	F	0.45%	0.64%	0.45%
RTX	D	0.48%	0.09%	0.09%
SNPS	C	0.59%	0.19%	0.19%
TMUS	B	0.5%	1.92%	0.5%
TRV	A	0.5%	1.11%	0.5%
TXN	C	0.53%	1.49%	0.53%
ULTA	F	0.54%	0.05%	0.05%
UNH	C	0.55%	1.4%	0.55%
V	A	0.55%	0.86%	0.55%
VLO	C	0.53%	0.05%	0.05%
VRSN	F	0.51%	0.64%	0.51%
VRTX	D	0.54%	0.78%	0.54%
VZ	C	0.49%	1.27%	0.49%
WDAY	C	0.55%	0.42%	0.42%
WMT	A	0.51%	1.7%	0.51%
YUM	D	0.52%	0.51%	0.51%

KRMA Overweight 83 Positions Relative to USMV

Symbol	Grade	Weight
GOOGL	B	2.74%
META	C	1.54%
DFS	B	0.62%
COF	B	0.61%
WAT	C	0.6%
TRMB	B	0.6%
SYF	B	0.59%
STLD	B	0.58%
NUE	D	0.58%
LDOS	C	0.58%
INTU	B	0.57%
TSLA	A	0.57%
COP	B	0.55%
C	B	0.55%
NFLX	A	0.54%
MAR	B	0.54%
CMI	A	0.54%
ITW	B	0.54%
OKE	A	0.54%
PANW	B	0.54%
ADSK	B	0.54%
AXP	B	0.54%
TROW	B	0.54%
A	F	0.54%
MS	A	0.54%
RMD	C	0.53%
BAC	A	0.53%
JPM	A	0.53%
UNP	D	0.53%
AVT	C	0.53%
HLT	A	0.53%
LULU	C	0.53%
CAT	C	0.53%
BWA	D	0.53%
AMAT	F	0.53%
MU	D	0.53%
CAH	B	0.53%
COST	A	0.52%
HPQ	B	0.52%
ISRG	A	0.52%
IQV	F	0.52%
BSX	A	0.52%
QCOM	F	0.52%
PAYX	B	0.52%
SYK	A	0.52%
ADBE	D	0.52%
FDS	B	0.52%
NDAQ	A	0.52%
DT	C	0.51%
TMO	F	0.51%
IPG	F	0.51%
SCHW	A	0.51%
SPGI	D	0.51%
TGT	B	0.51%
LFUS	D	0.51%
BK	B	0.51%
CNC	F	0.51%
J	D	0.51%
PRU	B	0.5%
CBRE	B	0.5%
LEA	F	0.5%
SBUX	A	0.5%
MCO	D	0.5%
DHR	D	0.5%
PYPL	B	0.5%
DE	C	0.5%
AVY	D	0.5%
PHM	D	0.49%
JLL	D	0.49%
EBAY	D	0.49%
AMD	F	0.49%
UPS	C	0.49%
DKS	D	0.49%
PLD	D	0.48%
AWK	C	0.48%
DOW	F	0.48%
AFL	C	0.48%
PFG	C	0.48%
ZTS	D	0.48%
MET	A	0.48%
NKE	F	0.48%
EXC	C	0.47%
HCA	F	0.45%

KRMA Underweight 102 Positions Relative to USMV

Symbol	Grade	Weight
IBM	C	-1.65%
RSG	A	-1.52%
WCN	A	-1.5%
BRK.A	B	-1.5%
NOC	D	-1.5%
DUK	C	-1.46%
WM	B	-1.44%
CB	C	-1.42%
SO	C	-1.33%
ROP	C	-1.31%
ACN	C	-1.26%
AJG	B	-1.25%
MCD	D	-1.25%
ED	C	-1.12%
MMC	D	-1.11%
AZO	C	-0.96%
GDDY	A	-0.92%
FCNCA	A	-0.84%
CBOE	C	-0.8%
K	B	-0.79%
WEC	A	-0.75%
T	A	-0.72%
ACGL	D	-0.71%
ORLY	B	-0.67%
COR	B	-0.67%
TSN	B	-0.66%
FI	A	-0.66%
KDP	D	-0.61%
INCY	C	-0.61%
KR	B	-0.61%
FICO	B	-0.59%
TDY	B	-0.58%
BDX	F	-0.57%
FFIV	B	-0.55%
FANG	D	-0.54%
AON	B	-0.53%
MPC	D	-0.52%
PTC	B	-0.51%
CME	A	-0.51%
JNPR	D	-0.48%
NEM	D	-0.47%
UBER	F	-0.45%
XOM	B	-0.45%
XEL	A	-0.44%
TJX	A	-0.43%
VRSK	B	-0.42%
ERIE	F	-0.42%
EG	D	-0.42%
HUM	D	-0.41%
KHC	F	-0.4%
WTW	B	-0.38%
AEP	C	-0.38%
CTVA	C	-0.37%
CHD	A	-0.37%
ROL	B	-0.36%
GEN	B	-0.35%
CPB	D	-0.34%
AFG	A	-0.34%
GRMN	B	-0.33%
MKL	A	-0.33%
NBIX	C	-0.33%
FWONK	B	-0.31%
GLW	B	-0.31%
HSY	F	-0.3%
AIZ	A	-0.3%
WRB	B	-0.3%
WMB	A	-0.29%
ICE	C	-0.27%
L	A	-0.27%
ALNY	D	-0.25%
AZPN	A	-0.23%
HON	B	-0.23%
AEE	A	-0.23%
BMRN	F	-0.23%
D	C	-0.22%
MOH	F	-0.21%
PFE	F	-0.21%
PKG	B	-0.2%
HRL	D	-0.2%
CMS	C	-0.19%
DTE	C	-0.19%
TW	A	-0.19%
DPZ	C	-0.19%
STX	D	-0.17%
MELI	D	-0.17%
CRWD	B	-0.17%
HOLX	D	-0.16%
GOOG	B	-0.16%
LIN	D	-0.16%
UTHR	C	-0.15%
MDT	D	-0.13%
OXY	F	-0.12%
DGX	A	-0.1%
LNT	A	-0.09%
KNX	B	-0.07%
TEL	C	-0.07%
FSLR	F	-0.06%
OTIS	C	-0.06%
BR	B	-0.05%
PSX	C	-0.05%
ATO	A	-0.05%
CVS	F	-0.04%