SCHV vs. KRMA ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Global X Conscious Companies ETF (KRMA)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

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

Performance

Period	SCHV	KRMA
30 Days	3.08%	3.13%
60 Days	4.55%	3.71%
90 Days	6.85%	4.90%
12 Months	28.96%	28.81%

100 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in KRMA	Overlap
A	D	0.15%	0.51%	0.15%
ABBV	D	1.21%	0.46%	0.46%
ABT	B	0.82%	0.51%	0.51%
ADI	D	0.43%	0.47%	0.43%
ADP	B	0.5%	0.53%	0.5%
AFL	B	0.23%	0.5%	0.23%
AKAM	D	0.05%	0.44%	0.05%
AMAT	F	0.58%	0.51%	0.51%
AMGN	D	0.63%	0.48%	0.48%
APH	A	0.35%	0.53%	0.35%
AVY	D	0.07%	0.5%	0.07%
AWK	D	0.11%	0.48%	0.11%
AXP	A	0.66%	0.55%	0.55%
BAC	A	1.27%	0.55%	0.55%
BAH	F	0.08%	0.48%	0.08%
BK	A	0.23%	0.52%	0.23%
BMY	B	0.48%	0.57%	0.48%
BSX	B	0.54%	0.53%	0.53%
BWA	D	0.03%	0.53%	0.03%
C	A	0.53%	0.55%	0.53%
CAH	B	0.12%	0.55%	0.12%
CAT	B	0.76%	0.51%	0.51%
CBRE	B	0.16%	0.5%	0.16%
CDW	F	0.1%	0.42%	0.1%
CI	F	0.37%	0.52%	0.37%
CL	D	0.31%	0.47%	0.31%
CMCSA	B	0.68%	0.53%	0.53%
CMI	A	0.2%	0.56%	0.2%
CNC	D	0.13%	0.49%	0.13%
COF	B	0.28%	0.61%	0.28%
COP	C	0.54%	0.55%	0.54%
CSCO	B	0.95%	0.53%	0.53%
CTSH	B	0.16%	0.55%	0.16%
CVX	A	1.12%	0.55%	0.55%
DE	A	0.42%	0.49%	0.42%
DFS	B	0.18%	0.62%	0.18%
DKS	C	0.05%	0.49%	0.05%
DOW	F	0.13%	0.44%	0.13%
EA	A	0.16%	0.58%	0.16%
EBAY	D	0.12%	0.5%	0.12%
EOG	A	0.32%	0.55%	0.32%
EXC	C	0.16%	0.48%	0.16%
GD	F	0.29%	0.49%	0.29%
GILD	C	0.45%	0.53%	0.45%
GIS	D	0.14%	0.48%	0.14%
HCA	F	0.25%	0.44%	0.25%
HD	A	1.62%	0.51%	0.51%
HIG	B	0.14%	0.49%	0.14%
HPQ	B	0.15%	0.51%	0.15%
IPG	D	0.04%	0.5%	0.04%
ITW	B	0.29%	0.54%	0.29%
J	F	0.07%	0.5%	0.07%
JLL	D	0.05%	0.49%	0.05%
JNJ	D	1.51%	0.47%	0.47%
JPM	A	2.8%	0.55%	0.55%
KEYS	A	0.12%	0.51%	0.12%
KMB	D	0.19%	0.49%	0.19%
KO	D	1.0%	0.47%	0.47%
LDOS	C	0.09%	0.51%	0.09%
LEA	D	0.02%	0.5%	0.02%
LMT	D	0.46%	0.48%	0.46%
MDLZ	F	0.35%	0.48%	0.35%
MET	A	0.2%	0.5%	0.2%
MRK	F	1.01%	0.47%	0.47%
MS	A	0.67%	0.56%	0.56%
MSI	B	0.34%	0.54%	0.34%
MU	D	0.45%	0.47%	0.45%
NDAQ	A	0.14%	0.53%	0.14%
NKE	D	0.36%	0.49%	0.36%
NTAP	C	0.1%	0.5%	0.1%
NUE	C	0.14%	0.53%	0.14%
OKE	A	0.27%	0.56%	0.27%
ORCL	B	1.25%	0.55%	0.55%
PAYX	C	0.19%	0.52%	0.19%
PEP	F	0.89%	0.49%	0.49%
PFG	D	0.07%	0.49%	0.07%
PG	A	1.64%	0.5%	0.5%
PHM	D	0.11%	0.48%	0.11%
PLD	D	0.43%	0.48%	0.43%
PRU	A	0.18%	0.51%	0.18%
PYPL	B	0.35%	0.54%	0.35%
QCOM	F	0.7%	0.5%	0.5%
RTX	C	0.65%	0.48%	0.48%
SBUX	A	0.45%	0.52%	0.45%
SCHW	B	0.49%	0.56%	0.49%
STLD	B	0.08%	0.54%	0.08%
SYF	B	0.1%	0.6%	0.1%
SYK	C	0.54%	0.54%	0.54%
TGT	F	0.23%	0.52%	0.23%
TRMB	B	0.07%	0.6%	0.07%
TROW	B	0.11%	0.54%	0.11%
TRV	B	0.24%	0.51%	0.24%
TXN	C	0.74%	0.51%	0.51%
UNP	C	0.58%	0.52%	0.52%
UPS	C	0.4%	0.49%	0.4%
VLO	C	0.18%	0.55%	0.18%
VRSN	F	0.06%	0.51%	0.06%
VZ	C	0.73%	0.5%	0.5%
WMT	A	1.55%	0.52%	0.52%
YUM	B	0.15%	0.52%	0.15%

SCHV Overweight 412 Positions Relative to KRMA

Symbol	Grade	Weight
BRK.A	B	3.51%
XOM	B	2.18%
WFC	A	1.02%
DIS	B	0.85%
MCD	D	0.85%
PM	B	0.83%
IBM	C	0.81%
GS	A	0.75%
T	A	0.67%
NEE	D	0.65%
LOW	D	0.61%
HON	B	0.6%
ETN	A	0.59%
PFE	D	0.58%
TJX	A	0.55%
BX	A	0.54%
MMC	B	0.45%
BA	F	0.44%
MDT	D	0.44%
CB	C	0.43%
INTC	D	0.42%
KKR	A	0.42%
MO	A	0.39%
SO	D	0.39%
TT	A	0.38%
AMT	D	0.38%
ICE	C	0.37%
DUK	C	0.36%
CME	A	0.34%
AON	A	0.34%
WM	A	0.33%
PNC	B	0.33%
USB	A	0.32%
WELL	A	0.32%
CTAS	B	0.31%
APD	A	0.3%
EMR	A	0.3%
MMM	D	0.29%
CVS	D	0.29%
WMB	A	0.29%
NOC	D	0.28%
FDX	B	0.27%
CSX	B	0.27%
CARR	D	0.26%
FCX	D	0.26%
BDX	F	0.26%
AJG	B	0.26%
ECL	D	0.25%
GM	B	0.25%
SLB	C	0.25%
TFC	A	0.25%
PCAR	B	0.24%
NSC	B	0.24%
SRE	A	0.24%
AMP	A	0.23%
JCI	C	0.23%
SPG	B	0.23%
RCL	A	0.23%
NXPI	D	0.23%
DLR	B	0.23%
VST	B	0.22%
MPC	D	0.22%
KMI	A	0.22%
PSX	C	0.22%
AEP	D	0.21%
ALL	A	0.21%
PSA	D	0.21%
DHI	D	0.2%
AIG	B	0.2%
HWM	A	0.2%
D	C	0.2%
PWR	A	0.2%
NEM	D	0.2%
O	D	0.2%
KVUE	A	0.19%
LHX	C	0.19%
ROST	C	0.19%
FIS	C	0.19%
FAST	B	0.19%
RSG	A	0.18%
AME	A	0.18%
PEG	A	0.18%
PCG	A	0.18%
CCI	D	0.18%
VRSK	A	0.17%
DAL	C	0.17%
IR	B	0.17%
F	C	0.17%
COR	B	0.17%
LEN	D	0.17%
KR	B	0.16%
GEHC	F	0.16%
XEL	A	0.16%
OTIS	C	0.16%
MTB	A	0.15%
ACGL	D	0.15%
KDP	D	0.15%
SYY	B	0.15%
GLW	B	0.15%
MNST	C	0.15%
EIX	B	0.14%
VICI	C	0.14%
ED	D	0.14%
FANG	D	0.14%
WAB	B	0.14%
IRM	D	0.14%
DD	D	0.14%
OXY	D	0.14%
MCHP	D	0.14%
EXR	D	0.14%
UAL	A	0.13%
FITB	A	0.13%
WTW	B	0.13%
WEC	A	0.13%
GRMN	B	0.13%
ARES	A	0.13%
ROK	B	0.13%
ETR	B	0.13%
AVB	B	0.13%
PPG	F	0.12%
STT	A	0.12%
ON	D	0.12%
TSCO	D	0.12%
GPN	B	0.12%
XYL	D	0.12%
RJF	A	0.12%
BRO	B	0.11%
VLTO	D	0.11%
BR	A	0.11%
VTR	C	0.11%
FTV	C	0.11%
CHD	B	0.11%
DOV	A	0.11%
KHC	F	0.11%
SW	A	0.11%
HAL	C	0.11%
HPE	B	0.11%
EQT	B	0.11%
CINF	A	0.1%
HUBB	B	0.1%
DVN	F	0.1%
RF	A	0.1%
AEE	A	0.1%
EQR	B	0.1%
PPL	B	0.1%
DTE	C	0.1%
CCL	B	0.1%
HBAN	A	0.1%
ADM	D	0.1%
HSY	F	0.1%
CLX	B	0.09%
STE	F	0.09%
FE	C	0.09%
LYB	F	0.09%
K	A	0.09%
NTRS	A	0.09%
PKG	A	0.09%
CBOE	B	0.09%
ES	D	0.09%
ZBH	C	0.09%
WY	D	0.09%
EXPE	B	0.09%
WSM	B	0.09%
IFF	D	0.09%
BIIB	F	0.09%
ATO	A	0.09%
WRB	A	0.08%
MAA	B	0.08%
WSO	A	0.08%
TRU	D	0.08%
SNA	A	0.08%
LUV	C	0.08%
INVH	D	0.08%
ESS	B	0.08%
DRI	B	0.08%
OMC	C	0.08%
MKC	D	0.08%
NRG	B	0.08%
ZBRA	B	0.08%
CTRA	B	0.08%
LH	C	0.08%
CMS	C	0.08%
IP	B	0.08%
STX	D	0.08%
CNP	B	0.08%
CFG	B	0.08%
WDC	D	0.08%
GEN	B	0.07%
LNT	A	0.07%
DG	F	0.07%
MRO	B	0.07%
UTHR	C	0.07%
CF	B	0.07%
ARE	D	0.07%
USFD	A	0.07%
GWRE	A	0.07%
BAX	D	0.07%
MANH	D	0.07%
MAS	D	0.07%
GPC	D	0.07%
NI	A	0.07%
EXPD	D	0.07%
TER	D	0.07%
IEX	B	0.07%
OC	A	0.07%
KIM	A	0.07%
BBY	D	0.07%
BURL	A	0.07%
NTNX	A	0.07%
XPO	B	0.07%
PNR	A	0.07%
RS	B	0.07%
RBA	A	0.07%
RPM	A	0.07%
LVS	C	0.07%
KEY	B	0.07%
DGX	A	0.07%
HOLX	D	0.07%
TSN	B	0.07%
BALL	D	0.07%
NDSN	B	0.06%
GLPI	C	0.06%
CW	B	0.06%
APTV	D	0.06%
ROL	B	0.06%
FFIV	B	0.06%
JBL	B	0.06%
THC	D	0.06%
NWSA	B	0.06%
EWBC	A	0.06%
ACM	A	0.06%
SUI	D	0.06%
EVRG	A	0.06%
AMCR	D	0.06%
EQH	B	0.06%
RGA	A	0.06%
GGG	B	0.06%
ENTG	D	0.06%
DOC	D	0.06%
EL	F	0.06%
TXT	D	0.06%
L	A	0.06%
TOL	B	0.06%
SSNC	B	0.06%
FNF	B	0.06%
SOFI	A	0.06%
VTRS	A	0.06%
Z	A	0.06%
FLEX	A	0.06%
FOXA	B	0.06%
GME	C	0.05%
SNAP	C	0.05%
ATR	B	0.05%
LAMR	D	0.05%
INCY	C	0.05%
BJ	A	0.05%
RRX	B	0.05%
AIZ	A	0.05%
NCLH	B	0.05%
LECO	B	0.05%
BXP	D	0.05%
JNPR	F	0.05%
AA	B	0.05%
UHS	D	0.05%
AMH	D	0.05%
EMN	D	0.05%
SJM	D	0.05%
KMX	B	0.05%
OVV	B	0.05%
ALLE	D	0.05%
JEF	A	0.05%
REG	B	0.05%
HST	C	0.05%
NVT	B	0.05%
WPC	D	0.05%
UNM	A	0.05%
SCI	B	0.05%
ITT	A	0.05%
JKHY	D	0.05%
BG	F	0.05%
TPR	B	0.05%
DLTR	F	0.05%
CHRW	C	0.05%
ALB	C	0.05%
CPT	B	0.05%
CAG	D	0.05%
SWK	D	0.05%
ELS	C	0.05%
SWKS	F	0.05%
UDR	B	0.05%
AOS	F	0.04%
CPB	D	0.04%
MGM	D	0.04%
ZION	B	0.04%
OGE	B	0.04%
APG	B	0.04%
HRL	D	0.04%
CFR	B	0.04%
TFX	F	0.04%
SNX	C	0.04%
ORI	A	0.04%
CMA	A	0.04%
WCC	B	0.04%
KNX	B	0.04%
DCI	B	0.04%
MORN	B	0.04%
TPX	B	0.04%
FBIN	D	0.04%
HSIC	B	0.04%
REXR	F	0.04%
AES	F	0.04%
SOLV	C	0.04%
AAL	B	0.04%
CIEN	B	0.04%
RGLD	C	0.04%
AR	B	0.04%
AYI	B	0.04%
WAL	B	0.04%
ALLY	C	0.04%
GL	B	0.04%
WTRG	B	0.04%
PR	B	0.04%
LKQ	D	0.04%
LAD	A	0.04%
EHC	B	0.04%
CNH	C	0.04%
MKTX	D	0.04%
AFG	A	0.04%
RPRX	D	0.04%
WBS	A	0.04%
ARMK	B	0.04%
WWD	B	0.04%
OHI	C	0.04%
PNW	B	0.04%
ERIE	D	0.04%
TAP	C	0.04%
FHN	A	0.04%
TTEK	F	0.04%
CCK	C	0.04%
CG	A	0.04%
TECH	D	0.04%
CUBE	D	0.04%
LW	C	0.04%
VFC	C	0.03%
STWD	C	0.03%
PARA	C	0.03%
MTN	C	0.03%
DAR	C	0.03%
ELAN	D	0.03%
BEN	C	0.03%
UHAL	D	0.03%
CGNX	C	0.03%
GNTX	C	0.03%
BBWI	D	0.03%
DINO	D	0.03%
LSCC	D	0.03%
ALV	C	0.03%
MHK	D	0.03%
FMC	D	0.03%
BSY	D	0.03%
MASI	A	0.03%
MIDD	C	0.03%
G	B	0.03%
JAZZ	B	0.03%
WEX	D	0.03%
RHI	B	0.03%
HII	D	0.03%
DVA	B	0.03%
WH	B	0.03%
AGNC	D	0.03%
ACI	C	0.03%
KBR	F	0.03%
IVZ	B	0.03%
MTCH	D	0.03%
VOYA	B	0.03%
SEIC	B	0.03%
BERY	B	0.03%
CE	F	0.03%
ONTO	D	0.03%
CHRD	D	0.03%
NNN	D	0.03%
HAS	D	0.03%
MOS	F	0.03%
CZR	F	0.03%
APA	D	0.03%
LNW	D	0.03%
CRBG	B	0.03%
EGP	F	0.03%
CBSH	A	0.03%
TTC	D	0.03%
WYNN	D	0.03%
FRT	B	0.03%
AXTA	A	0.03%
WLK	D	0.02%
ST	F	0.02%
POST	C	0.02%
SIRI	C	0.02%
AGCO	D	0.02%
BRKR	D	0.02%
WBA	F	0.02%
COLD	D	0.02%
ARW	D	0.02%
UI	A	0.01%
REYN	D	0.01%
PPC	C	0.01%
LCID	F	0.01%
AGR	B	0.01%
BOKF	B	0.01%
COTY	F	0.01%
ADTN	A	0.01%
PAG	B	0.01%
CNA	B	0.0%

SCHV Underweight 51 Positions Relative to KRMA

Symbol	Grade	Weight
NVDA	C	-6.16%
AAPL	C	-5.94%
MSFT	F	-5.33%
AMZN	C	-2.82%
GOOGL	C	-2.69%
META	D	-1.52%
HUBS	A	-0.64%
CDNS	B	-0.62%
MCK	B	-0.62%
TSLA	B	-0.61%
INTU	C	-0.6%
CRM	B	-0.59%
WAT	B	-0.59%
WDAY	B	-0.58%
SNPS	B	-0.57%
NFLX	A	-0.57%
DELL	C	-0.57%
V	A	-0.56%
ADBE	C	-0.56%
LULU	C	-0.56%
ADSK	A	-0.55%
MAR	B	-0.55%
FDS	B	-0.55%
NOW	A	-0.55%
PANW	C	-0.55%
UNH	C	-0.54%
HLT	A	-0.54%
MCO	B	-0.53%
VRTX	F	-0.53%
SPGI	C	-0.53%
COST	B	-0.53%
IT	C	-0.53%
PGR	A	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
TMUS	B	-0.52%
MA	C	-0.52%
AVGO	D	-0.51%
DT	C	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
ANET	C	-0.5%
AVT	C	-0.5%
ELV	F	-0.5%
IQV	D	-0.49%
TMO	F	-0.49%
ZTS	D	-0.49%
DHR	F	-0.49%
AMD	F	-0.46%
LLY	F	-0.45%
REGN	F	-0.43%