KRMA vs. XYLD ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Global X S&P 500 Covered Call ETF (XYLD)

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

$38.71

Average Daily Volume

10,542

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.38

Average Daily Volume

434,402

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	XYLD
30 Days	0.86%	0.19%
60 Days	6.23%	5.49%
90 Days	4.14%	3.46%
12 Months	33.15%	11.48%

150 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in XYLD	Overlap
A	B	0.48%	0.09%	0.09%
AAPL	C	5.87%	7.21%	5.87%
ABBV	A	0.49%	0.7%	0.49%
ABT	B	0.48%	0.41%	0.41%
ADBE	F	0.45%	0.47%	0.45%
ADI	C	0.47%	0.24%	0.24%
ADP	A	0.51%	0.23%	0.23%
ADSK	B	0.51%	0.12%	0.12%
AFL	A	0.52%	0.12%	0.12%
AKAM	D	0.47%	0.03%	0.03%
ALB	D	0.44%	0.02%	0.02%
AMAT	B	0.43%	0.36%	0.36%
AMD	D	0.49%	0.56%	0.49%
AMGN	D	0.45%	0.35%	0.35%
AMZN	C	2.62%	3.72%	2.62%
ANET	A	0.53%	0.21%	0.21%
AVY	C	0.45%	0.03%	0.03%
AWK	B	0.47%	0.06%	0.06%
AXP	A	0.51%	0.31%	0.31%
BAC	D	0.44%	0.55%	0.44%
BIIB	F	0.4%	0.06%	0.06%
BK	C	0.5%	0.11%	0.11%
BMY	B	0.49%	0.21%	0.21%
BSX	A	0.48%	0.26%	0.26%
BWA	B	0.48%	0.02%	0.02%
C	B	0.45%	0.24%	0.24%
CAT	A	0.5%	0.39%	0.39%
CBRE	A	0.56%	0.08%	0.08%
CDNS	D	0.47%	0.16%	0.16%
CDW	D	0.45%	0.06%	0.06%
CHD	C	0.46%	0.05%	0.05%
CI	D	0.47%	0.2%	0.2%
CL	D	0.47%	0.18%	0.18%
CMCSA	B	0.48%	0.33%	0.33%
CMI	B	0.49%	0.09%	0.09%
CNC	F	0.51%	0.08%	0.08%
COF	C	0.47%	0.12%	0.12%
COP	D	0.45%	0.24%	0.24%
COST	C	0.49%	0.83%	0.49%
CRM	B	0.48%	0.55%	0.48%
CSCO	A	0.49%	0.44%	0.44%
CTSH	B	0.46%	0.08%	0.08%
CVS	D	0.45%	0.16%	0.16%
CVX	B	0.42%	0.5%	0.42%
DE	A	0.5%	0.22%	0.22%
DELL	C	0.46%	0.07%	0.07%
DGX	B	0.48%	0.04%	0.04%
DHR	C	0.47%	0.37%	0.37%
EA	D	0.45%	0.08%	0.08%
EBAY	A	0.53%	0.07%	0.07%
ECL	B	0.46%	0.14%	0.14%
ELV	F	0.48%	0.25%	0.25%
EOG	B	0.45%	0.14%	0.14%
EQIX	B	0.5%	0.17%	0.17%
EW	F	0.35%	0.08%	0.08%
EXC	A	0.48%	0.08%	0.08%
EXPD	C	0.46%	0.04%	0.04%
FDS	C	0.53%	0.03%	0.03%
FFIV	B	0.57%	0.03%	0.03%
GD	A	0.48%	0.16%	0.16%
GILD	A	0.51%	0.22%	0.22%
GIS	C	0.52%	0.09%	0.09%
GOOGL	B	2.76%	1.98%	1.98%
GWW	A	0.5%	0.1%	0.1%
HCA	B	0.53%	0.15%	0.15%
HD	A	0.5%	0.82%	0.5%
HES	D	0.41%	0.07%	0.07%
HIG	A	0.51%	0.07%	0.07%
HPQ	C	0.41%	0.07%	0.07%
HSY	D	0.46%	0.06%	0.06%
HUM	F	0.36%	0.08%	0.08%
INTU	F	0.48%	0.37%	0.37%
IPG	C	0.48%	0.02%	0.02%
IQV	F	0.46%	0.09%	0.09%
ISRG	A	0.49%	0.36%	0.36%
IT	C	0.51%	0.08%	0.08%
ITW	A	0.49%	0.15%	0.15%
JNJ	D	0.47%	0.81%	0.47%
JPM	D	0.45%	1.24%	0.45%
KEYS	B	0.51%	0.05%	0.05%
KLAC	B	0.46%	0.22%	0.22%
KMB	B	0.45%	0.1%	0.1%
KO	C	0.48%	0.57%	0.48%
KR	C	0.45%	0.07%	0.07%
LDOS	A	0.47%	0.04%	0.04%
LLY	D	0.48%	1.49%	0.48%
LOW	A	0.51%	0.31%	0.31%
LRCX	D	0.39%	0.23%	0.23%
LULU	D	0.45%	0.07%	0.07%
MA	A	0.51%	0.84%	0.51%
MAR	B	0.47%	0.12%	0.12%
MCO	D	0.51%	0.16%	0.16%
MDLZ	C	0.51%	0.2%	0.2%
MET	A	0.49%	0.1%	0.1%
META	A	1.4%	2.58%	1.4%
MRK	F	0.42%	0.59%	0.42%
MS	B	0.44%	0.27%	0.27%
MSFT	D	5.82%	6.68%	5.82%
MSI	A	0.51%	0.16%	0.16%
MTD	B	0.47%	0.07%	0.07%
NDAQ	C	0.53%	0.06%	0.06%
NFLX	A	0.5%	0.63%	0.5%
NKE	D	0.51%	0.22%	0.22%
NOW	C	0.57%	0.38%	0.38%
NTAP	D	0.43%	0.05%	0.05%
NVDA	C	5.06%	6.36%	5.06%
OKE	B	0.51%	0.11%	0.11%
ON	F	0.47%	0.06%	0.06%
ORCL	B	0.54%	0.56%	0.54%
PAYX	A	0.49%	0.09%	0.09%
PEP	D	0.47%	0.48%	0.47%
PFE	D	0.44%	0.34%	0.34%
PFG	C	0.46%	0.04%	0.04%
PG	C	0.46%	0.85%	0.46%
PGR	C	0.54%	0.31%	0.31%
PHM	A	0.53%	0.06%	0.06%
PLD	D	0.47%	0.25%	0.25%
PNC	C	0.47%	0.15%	0.15%
PRU	C	0.44%	0.09%	0.09%
PYPL	C	0.6%	0.18%	0.18%
REGN	D	0.49%	0.23%	0.23%
RMD	C	0.53%	0.08%	0.08%
ROK	D	0.46%	0.06%	0.06%
SBUX	B	0.58%	0.23%	0.23%
SCHW	D	0.45%	0.2%	0.2%
SNPS	F	0.42%	0.17%	0.17%
SPGI	C	0.49%	0.34%	0.34%
SYK	C	0.48%	0.26%	0.26%
TFC	D	0.44%	0.12%	0.12%
TGT	C	0.48%	0.15%	0.15%
TMO	C	0.49%	0.49%	0.49%
TMUS	A	0.51%	0.2%	0.2%
TRMB	B	0.49%	0.03%	0.03%
TROW	D	0.43%	0.06%	0.06%
TRV	C	0.52%	0.11%	0.11%
TSCO	A	0.47%	0.06%	0.06%
TSLA	C	0.51%	1.47%	0.51%
TTWO	F	0.45%	0.05%	0.05%
TXN	C	0.47%	0.4%	0.4%
UNH	B	0.46%	1.1%	0.46%
UNP	D	0.48%	0.31%	0.31%
UPS	D	0.46%	0.2%	0.2%
V	C	0.51%	0.94%	0.51%
VLO	F	0.42%	0.09%	0.09%
VRTX	D	0.44%	0.25%	0.25%
VZ	A	0.5%	0.39%	0.39%
WAT	B	0.5%	0.05%	0.05%
WST	D	0.43%	0.04%	0.04%
YUM	A	0.47%	0.08%	0.08%
ZTS	C	0.48%	0.19%	0.19%

KRMA Overweight 15 Positions Relative to XYLD

Symbol	Grade	Weight
ZM	C	0.52%
JLL	B	0.51%
TWLO	B	0.5%
WDAY	D	0.5%
TD	C	0.5%
HUBS	D	0.5%
DKS	D	0.48%
AN	C	0.47%
LNG	A	0.47%
DBX	B	0.47%
BAH	A	0.46%
LFUS	C	0.46%
LEA	F	0.42%
GNTX	D	0.41%
ETSY	F	0.4%

KRMA Underweight 347 Positions Relative to XYLD

Symbol	Grade	Weight
BRK.A	C	-1.73%
AVGO	C	-1.72%
GOOG	B	-1.64%
XOM	A	-1.04%
WMT	A	-0.72%
LIN	B	-0.48%
ACN	B	-0.46%
MCD	A	-0.45%
IBM	B	-0.43%
GE	C	-0.41%
WFC	D	-0.4%
QCOM	D	-0.4%
PM	C	-0.39%
DIS	D	-0.36%
NEE	A	-0.35%
RTX	A	-0.33%
UBER	C	-0.33%
T	A	-0.32%
GS	C	-0.32%
BKNG	C	-0.3%
TJX	C	-0.28%
HON	C	-0.28%
BLK	A	-0.27%
ETN	C	-0.27%
MU	D	-0.26%
LMT	A	-0.25%
MDT	B	-0.24%
MMC	D	-0.23%
AMT	C	-0.23%
PANW	D	-0.23%
BX	C	-0.23%
INTC	D	-0.22%
CB	A	-0.22%
FI	A	-0.21%
SO	A	-0.2%
DUK	A	-0.19%
BA	F	-0.19%
ICE	A	-0.19%
SHW	B	-0.19%
MO	D	-0.18%
KKR	A	-0.18%
TT	A	-0.18%
APH	D	-0.17%
CEG	B	-0.17%
CMG	C	-0.17%
PH	A	-0.17%
MMM	C	-0.16%
TDG	A	-0.16%
FCX	B	-0.16%
WM	B	-0.16%
AON	A	-0.16%
CME	A	-0.16%
CTAS	B	-0.15%
USB	C	-0.15%
WELL	C	-0.15%
PLTR	A	-0.15%
NOC	B	-0.15%
APD	C	-0.14%
CRWD	D	-0.14%
ORLY	A	-0.14%
CARR	A	-0.14%
CSX	D	-0.14%
BDX	B	-0.14%
GEV	B	-0.14%
FDX	D	-0.13%
NXPI	F	-0.13%
EMR	B	-0.13%
AJG	D	-0.13%
NEM	C	-0.13%
MCK	F	-0.13%
PSX	D	-0.12%
ABNB	D	-0.12%
PSA	C	-0.12%
O	A	-0.12%
AZO	D	-0.12%
ROP	C	-0.12%
HLT	A	-0.12%
SLB	D	-0.12%
PCAR	D	-0.11%
JCI	B	-0.11%
SRE	A	-0.11%
URI	C	-0.11%
GM	D	-0.11%
AEP	C	-0.11%
MPC	F	-0.11%
NSC	C	-0.11%
WMB	A	-0.11%
DHI	C	-0.11%
FIS	C	-0.1%
KVUE	C	-0.1%
MPWR	B	-0.1%
D	A	-0.1%
FTNT	A	-0.1%
AIG	F	-0.1%
DLR	C	-0.1%
CCI	C	-0.1%
FICO	A	-0.1%
ALL	B	-0.1%
ROST	C	-0.1%
SPG	A	-0.1%
KMI	A	-0.09%
IDXX	D	-0.09%
OTIS	A	-0.09%
F	D	-0.09%
PCG	B	-0.09%
PEG	A	-0.09%
HWM	A	-0.09%
LHX	A	-0.09%
RCL	C	-0.09%
PWR	B	-0.09%
MSCI	B	-0.09%
TEL	D	-0.09%
LEN	B	-0.09%
AMP	A	-0.09%
CPRT	B	-0.09%
MCHP	F	-0.09%
VST	A	-0.08%
MNST	D	-0.08%
VICI	C	-0.08%
DD	B	-0.08%
EXR	C	-0.08%
VRSK	D	-0.08%
GEHC	C	-0.08%
DOW	B	-0.08%
EFX	C	-0.08%
IR	A	-0.08%
SYY	B	-0.08%
KDP	C	-0.08%
AME	D	-0.08%
CTVA	A	-0.08%
RSG	D	-0.08%
FAST	B	-0.08%
STZ	B	-0.08%
ACGL	A	-0.08%
EIX	A	-0.07%
WAB	A	-0.07%
PPG	D	-0.07%
VMC	D	-0.07%
DAL	C	-0.07%
IRM	A	-0.07%
TRGP	B	-0.07%
CHTR	D	-0.07%
ODFL	D	-0.07%
DFS	C	-0.07%
GLW	B	-0.07%
BKR	B	-0.07%
MLM	D	-0.07%
NUE	D	-0.07%
ED	A	-0.07%
XEL	A	-0.07%
XYL	C	-0.07%
OXY	F	-0.07%
WY	B	-0.06%
HAL	F	-0.06%
ETR	A	-0.06%
TYL	B	-0.06%
FSLR	C	-0.06%
BRO	A	-0.06%
KHC	D	-0.06%
VLTO	A	-0.06%
NVR	A	-0.06%
WTW	B	-0.06%
DXCM	F	-0.06%
WEC	A	-0.06%
FTV	B	-0.06%
HPE	B	-0.06%
CSGP	F	-0.06%
FANG	D	-0.06%
AXON	A	-0.06%
FITB	C	-0.06%
MTB	C	-0.06%
ADM	D	-0.06%
AVB	C	-0.06%
ANSS	D	-0.06%
SMCI	F	-0.05%
HUBB	A	-0.05%
DRI	C	-0.05%
OMC	C	-0.05%
DECK	B	-0.05%
K	B	-0.05%
CMS	A	-0.05%
BALL	C	-0.05%
ES	C	-0.05%
STX	B	-0.05%
EL	D	-0.05%
PPL	A	-0.05%
TER	C	-0.05%
RF	C	-0.05%
EQT	B	-0.05%
RJF	B	-0.05%
ZBH	F	-0.05%
PTC	D	-0.05%
STE	D	-0.05%
EQR	C	-0.05%
GPN	F	-0.05%
BR	B	-0.05%
SBAC	B	-0.05%
FE	B	-0.05%
LYB	D	-0.05%
STT	C	-0.05%
VTR	C	-0.05%
DTE	A	-0.05%
WDC	C	-0.05%
DOV	C	-0.05%
AEE	A	-0.05%
CAH	B	-0.05%
GRMN	D	-0.05%
DVN	F	-0.05%
SW	C	-0.05%
IFF	C	-0.05%
DOC	C	-0.04%
KEY	C	-0.04%
LYV	A	-0.04%
WBD	D	-0.04%
NRG	A	-0.04%
PNR	C	-0.04%
ARE	D	-0.04%
IEX	D	-0.04%
ALGN	D	-0.04%
CCL	C	-0.04%
APTV	D	-0.04%
UAL	B	-0.04%
EXPE	B	-0.04%
PKG	C	-0.04%
LVS	B	-0.04%
SWKS	F	-0.04%
IP	C	-0.04%
AMCR	B	-0.04%
ZBRA	A	-0.04%
TXT	F	-0.04%
CLX	B	-0.04%
CTRA	D	-0.04%
TSN	D	-0.04%
HOLX	D	-0.04%
WRB	B	-0.04%
BAX	D	-0.04%
SYF	B	-0.04%
MAA	C	-0.04%
MOH	D	-0.04%
CINF	A	-0.04%
ATO	A	-0.04%
HBAN	D	-0.04%
LUV	B	-0.04%
MKC	C	-0.04%
CNP	B	-0.04%
MAS	A	-0.04%
CPAY	A	-0.04%
CBOE	A	-0.04%
BBY	B	-0.04%
STLD	B	-0.04%
INVH	D	-0.04%
ULTA	D	-0.04%
ESS	C	-0.04%
TDY	A	-0.04%
BLDR	B	-0.04%
GDDY	D	-0.04%
DG	F	-0.04%
MRNA	F	-0.04%
J	D	-0.04%
GPC	D	-0.04%
INCY	B	-0.03%
EPAM	F	-0.03%
BG	F	-0.03%
JBL	D	-0.03%
TECH	C	-0.03%
ROL	B	-0.03%
EVRG	C	-0.03%
JNPR	B	-0.03%
L	D	-0.03%
TFX	C	-0.03%
JKHY	A	-0.03%
NDSN	B	-0.03%
SJM	C	-0.03%
AES	B	-0.03%
ALLE	A	-0.03%
SNA	A	-0.03%
CF	A	-0.03%
KMX	F	-0.03%
CAG	D	-0.03%
UDR	C	-0.03%
EMN	C	-0.03%
UHS	D	-0.03%
PODD	C	-0.03%
VTRS	D	-0.03%
NI	A	-0.03%
SWK	A	-0.03%
CE	D	-0.03%
KIM	C	-0.03%
JBHT	D	-0.03%
LNT	A	-0.03%
POOL	B	-0.03%
DPZ	D	-0.03%
EG	B	-0.03%
VRSN	B	-0.03%
ENPH	D	-0.03%
MRO	D	-0.03%
NTRS	C	-0.03%
CFG	D	-0.03%
DLTR	F	-0.03%
PARA	F	-0.02%
FRT	D	-0.02%
APA	F	-0.02%
FOXA	A	-0.02%
CPB	D	-0.02%
RL	B	-0.02%
BBWI	F	-0.02%
FMC	B	-0.02%
WYNN	B	-0.02%
HSIC	D	-0.02%
MOS	D	-0.02%
PNW	A	-0.02%
MHK	B	-0.02%
DAY	B	-0.02%
MGM	D	-0.02%
NCLH	C	-0.02%
SOLV	C	-0.02%
HRL	F	-0.02%
IVZ	A	-0.02%
AIZ	A	-0.02%
GL	C	-0.02%
BXP	C	-0.02%
TPR	B	-0.02%
NWSA	D	-0.02%
REG	C	-0.02%
CZR	B	-0.02%
GNRC	B	-0.02%
HII	F	-0.02%
LW	D	-0.02%
TAP	D	-0.02%
QRVO	F	-0.02%
HAS	A	-0.02%
CHRW	A	-0.02%
CTLT	A	-0.02%
MKTX	C	-0.02%
CPT	C	-0.02%
MTCH	B	-0.02%
CRL	F	-0.02%
HST	D	-0.02%
LKQ	F	-0.02%
AOS	B	-0.02%
ERIE	A	-0.02%
FOX	A	-0.01%
NWS	D	-0.01%
BEN	F	-0.01%
DVA	C	-0.01%
WBA	F	-0.01%
PAYC	D	-0.01%