KRMA vs. WEBL ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)

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

WEBL

Direxion Daily Dow Jones Internet Bull 3X Shares

WEBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.44

Average Daily Volume

430,633

Number of Holdings ^*

41

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	WEBL
30 Days	3.48%	27.39%
60 Days	10.59%	54.65%
90 Days	4.31%	0.52%
12 Months	33.67%	104.42%

14 Overlapping Holdings

	Symbol	Grade	Weight in KRMA	Weight in WEBL	Overlap
	AKAM	D	0.47%	0.56%	0.47%
	AMZN	C	2.56%	6.37%	2.56%
	ANET	A	0.53%	3.12%	0.53%
	CRM	B	0.49%	4.6%	0.49%
	CSCO	A	0.51%	2.98%	0.51%
	DBX	C	0.48%	0.21%	0.21%
	EBAY	A	0.55%	1.12%	0.55%
	GOOGL	B	2.85%	3.63%	2.85%
	HUBS	D	0.5%	0.98%	0.5%
	META	A	1.45%	6.82%	1.45%
	NFLX	A	0.5%	5.29%	0.5%
	PYPL	A	0.6%	2.92%	0.6%
	WDAY	D	0.49%	1.83%	0.49%
	ZM	B	0.53%	0.63%	0.53%

KRMA Overweight 151 Positions Relative to WEBL

	Symbol	Grade	Weight
	AAPL	C	5.82%
	MSFT	D	5.6%
	NVDA	B	5.04%
	SBUX	B	0.59%
	FFIV	B	0.58%
	NKE	D	0.57%
	CBRE	C	0.57%
	PGR	B	0.54%
	TSLA	C	0.54%
	NOW	B	0.54%
	AFL	A	0.54%
	ORCL	A	0.54%
	HD	A	0.53%
	TMUS	A	0.53%
	CAT	A	0.53%
	WAT	B	0.53%
	HCA	C	0.53%
	LOW	C	0.53%
	PHM	C	0.53%
	BMY	A	0.53%
	MA	A	0.52%
	JLL	C	0.52%
	PAYX	B	0.52%
	MSI	A	0.52%
	HIG	A	0.52%
	CMI	A	0.52%
	RMD	C	0.52%
	NDAQ	C	0.52%
	OKE	A	0.51%
	TSCO	A	0.51%
	AXP	A	0.51%
	TWLO	B	0.51%
	DE	C	0.51%
	FDS	C	0.51%
	TRV	B	0.51%
	KEYS	B	0.51%
	ADP	A	0.51%
	VZ	C	0.51%
	GILD	A	0.51%
	GIS	C	0.51%
	MET	A	0.5%
	IT	A	0.5%
	MDLZ	D	0.5%
	LDOS	A	0.5%
	AMD	C	0.5%
	YUM	C	0.5%
	TD	B	0.5%
	BWA	C	0.5%
	BK	A	0.5%
	ABBV	C	0.5%
	EXC	C	0.5%
	EQIX	C	0.5%
	GWW	B	0.5%
	CNC	F	0.5%
	ADSK	B	0.5%
	MTD	C	0.49%
	BSX	A	0.49%
	ZTS	C	0.49%
	MCO	D	0.49%
	TRMB	B	0.49%
	A	B	0.49%
	KO	C	0.49%
	CMCSA	B	0.49%
	ITW	C	0.49%
	V	B	0.49%
	IPG	D	0.48%
	COST	C	0.48%
	CL	D	0.48%
	ABT	C	0.48%
	BAH	C	0.48%
	SPGI	C	0.48%
	TMO	D	0.48%
	DGX	D	0.48%
	ISRG	C	0.48%
	GD	C	0.48%
	PG	D	0.47%
	ECL	C	0.47%
	EXPD	D	0.47%
	DHR	D	0.47%
	AN	D	0.47%
	LNG	A	0.47%
	JNJ	D	0.47%
	ALB	D	0.47%
	TGT	C	0.47%
	UPS	D	0.47%
	CHD	D	0.47%
	UNH	B	0.47%
	UNP	F	0.47%
	CTSH	B	0.47%
	KR	C	0.47%
	MAR	A	0.47%
	CVS	D	0.47%
	SYK	C	0.47%
	EA	D	0.46%
	ROK	D	0.46%
	PNC	C	0.46%
	ON	F	0.46%
	PLD	D	0.46%
	EOG	B	0.46%
	KMB	D	0.46%
	PFG	A	0.46%
	CI	D	0.46%
	LFUS	C	0.46%
	TXN	C	0.46%
	PEP	F	0.46%
	DKS	D	0.46%
	AWK	D	0.46%
	AVY	D	0.46%
	MS	A	0.46%
	LLY	D	0.46%
	REGN	D	0.45%
	CDNS	D	0.45%
	JPM	C	0.45%
	SCHW	D	0.45%
	ADI	B	0.45%
	HSY	D	0.45%
	COF	A	0.45%
	KLAC	B	0.45%
	ELV	F	0.45%
	CVX	B	0.44%
	PRU	B	0.44%
	C	B	0.44%
	IQV	F	0.44%
	DELL	C	0.44%
	INTU	F	0.44%
	LULU	D	0.44%
	COP	D	0.44%
	TTWO	D	0.44%
	HES	D	0.43%
	ADBE	F	0.43%
	CDW	D	0.43%
	PFE	D	0.43%
	AMGN	D	0.43%
	TFC	D	0.43%
	AMAT	C	0.43%
	VRTX	D	0.43%
	NTAP	D	0.43%
	VLO	F	0.42%
	LEA	F	0.42%
	WST	D	0.42%
	BAC	B	0.42%
	TROW	D	0.42%
	GNTX	D	0.41%
	MRK	F	0.41%
	HPQ	B	0.41%
	LRCX	D	0.4%
	SNPS	F	0.4%
	ETSY	F	0.39%
	BIIB	F	0.38%
	EW	F	0.34%
	HUM	F	0.33%

KRMA Underweight 27 Positions Relative to WEBL

	Symbol	Grade	Weight
	BKNG	B	-3.1%
	GOOG	B	-2.99%
	ABNB	D	-2.02%
	DASH	A	-1.7%
	CPRT	B	-1.64%
	SNOW	F	-1.4%
	DDOG	B	-1.28%
	VEEV	C	-1.1%
	TEAM	D	-0.93%
	NET	D	-0.91%
	RBLX	D	-0.86%
	GDDY	B	-0.78%
	DKNG	C	-0.71%
	CVNA	A	-0.7%
	PINS	D	-0.7%
	VRSN	C	-0.55%
	NTNX	C	-0.54%
	DOCU	A	-0.45%
	JNPR	C	-0.45%
	OKTA	F	-0.42%
	CIEN	A	-0.33%
	PAYC	D	-0.3%
	SMAR	A	-0.27%
	MARA	F	-0.19%
	CFLT	F	-0.18%
	BOX	C	-0.17%
	ZI	F	-0.1%

KRMA: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Diagnostics & Research Health Care Plans Capital Markets Credit Services Semiconductors Specialty Retail Banks - Global Household & Personal Products Information Technology Services Insurance - Life Medical Devices Software - Infrastructure Auto Parts Business Services Computer Systems Diversified Industrials Medical Instruments & Supplies Oil & Gas E&P

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Medicine Cloud Computing Bank Mobile Devices Electronics Financial Products Pharmaceutical Products Semiconductor Software As A Service Work From Home Disability Disease IBD 50 Integrated Circuits Natural Gas

WEBL: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Software - Infrastructure Communication Equipment Specialty Retail Internet Content & Information Auto & Truck Dealerships Business Services Computer Systems Credit Services Electronic Gaming & Multimedia Gambling Health Information Services Media - Diversified Telecom Services Travel Services

Keywords: Nasdaq 100 Computing S&P 500 Cloud Computing Work From Home Mobile Devices Cloud Infrastructure Software As A Service Software Telecommunications Cloud Applications Cloud Storage Information And Communications Technology Firewall Hyperscale Advertising Services Application Programming Interface Computer Networking Digital Media Dow Jones Component