SFYF vs. KRMA ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Global X Conscious Companies ETF (KRMA)

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.16

Average Daily Volume

3,674

Number of Holdings ^*

* 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

$39.59

Average Daily Volume

10,291

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	KRMA
30 Days	11.06%	0.03%
60 Days	14.92%	2.22%
90 Days	17.21%	3.58%
12 Months	50.43%	26.65%

18 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in KRMA	Overlap
AAPL	C	4.26%	5.94%	4.26%
AMD	F	2.92%	0.46%	0.46%
AMZN	B	4.73%	2.82%	2.82%
COST	A	3.28%	0.53%	0.53%
GOOGL	B	4.56%	2.69%	2.69%
JNJ	D	0.42%	0.47%	0.42%
KO	D	0.87%	0.47%	0.47%
META	C	4.21%	1.52%	1.52%
MSFT	D	4.47%	5.33%	4.47%
NFLX	A	1.26%	0.57%	0.57%
NKE	F	0.53%	0.49%	0.49%
NVDA	A	9.36%	6.16%	6.16%
PYPL	B	1.53%	0.54%	0.54%
SBUX	A	0.54%	0.52%	0.52%
TGT	B	0.59%	0.52%	0.52%
TSLA	A	11.77%	0.61%	0.61%
VZ	C	0.72%	0.5%	0.5%
WMT	A	1.39%	0.52%	0.52%

SFYF Overweight 31 Positions Relative to KRMA

Symbol	Grade	Weight
PLTR	A	5.05%
BRK.A	B	3.87%
COIN	A	3.57%
RIVN	F	2.89%
GME	C	2.09%
DIS	B	2.07%
ARM	F	1.92%
NU	C	1.87%
TSM	B	1.71%
SHOP	B	1.63%
INTC	C	1.43%
RDDT	A	1.22%
O	C	1.15%
F	C	1.14%
PFE	F	0.99%
XOM	B	0.95%
T	A	0.95%
BABA	D	0.93%
CCL	A	0.85%
DKNG	B	0.78%
NIO	F	0.69%
BA	D	0.68%
SQ	A	0.64%
DAL	A	0.62%
LCID	F	0.55%
AMC	D	0.54%
ABNB	D	0.51%
AAL	B	0.38%
TLRY	F	0.24%
WBD	B	0.12%
BYND	F	0.05%

SFYF Underweight 133 Positions Relative to KRMA

Symbol	Grade	Weight
HUBS	B	-0.64%
CDNS	B	-0.62%
DFS	B	-0.62%
MCK	A	-0.62%
COF	B	-0.61%
INTU	B	-0.6%
SYF	B	-0.6%
TRMB	B	-0.6%
CRM	B	-0.59%
WAT	C	-0.59%
EA	A	-0.58%
WDAY	C	-0.58%
BMY	A	-0.57%
SNPS	C	-0.57%
DELL	B	-0.57%
CMI	A	-0.56%
V	A	-0.56%
ADBE	D	-0.56%
LULU	C	-0.56%
SCHW	A	-0.56%
OKE	A	-0.56%
MS	A	-0.56%
ORCL	A	-0.55%
VLO	C	-0.55%
ADSK	B	-0.55%
AXP	B	-0.55%
JPM	A	-0.55%
BAC	A	-0.55%
CTSH	C	-0.55%
MAR	B	-0.55%
CVX	A	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
NOW	B	-0.55%
PANW	B	-0.55%
COP	B	-0.55%
CAH	B	-0.55%
C	B	-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	A	-0.54%
MCO	D	-0.53%
VRTX	D	-0.53%
CSCO	B	-0.53%
SPGI	D	-0.53%
BWA	D	-0.53%
BSX	A	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
APH	B	-0.53%
PGR	B	-0.53%
ADP	B	-0.53%
NUE	D	-0.53%
GILD	C	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
CMCSA	B	-0.53%
BK	B	-0.52%
TMUS	B	-0.52%
CI	D	-0.52%
MA	B	-0.52%
UNP	D	-0.52%
YUM	D	-0.52%
PAYX	B	-0.52%
ABT	A	-0.51%
AVGO	C	-0.51%
DT	C	-0.51%
VRSN	F	-0.51%
TXN	C	-0.51%
KEYS	C	-0.51%
TRV	A	-0.51%
HPQ	B	-0.51%
CAT	C	-0.51%
LDOS	C	-0.51%
A	F	-0.51%
PRU	B	-0.51%
HD	A	-0.51%
AMAT	F	-0.51%
RMD	C	-0.5%
LFUS	D	-0.5%
AVY	D	-0.5%
QCOM	F	-0.5%
ANET	C	-0.5%
IPG	F	-0.5%
AVT	C	-0.5%
ELV	F	-0.5%
MET	A	-0.5%
AFL	C	-0.5%
EBAY	D	-0.5%
PG	C	-0.5%
NTAP	C	-0.5%
LEA	F	-0.5%
CBRE	B	-0.5%
J	D	-0.5%
IQV	F	-0.49%
PEP	F	-0.49%
CNC	F	-0.49%
JLL	D	-0.49%
DE	C	-0.49%
KMB	C	-0.49%
TMO	F	-0.49%
ZTS	D	-0.49%
PFG	C	-0.49%
UPS	C	-0.49%
HIG	B	-0.49%
GD	D	-0.49%
DKS	D	-0.49%
DHR	D	-0.49%
BAH	D	-0.48%
EXC	C	-0.48%
MDLZ	F	-0.48%
AMGN	D	-0.48%
GIS	F	-0.48%
RTX	D	-0.48%
AWK	C	-0.48%
PHM	D	-0.48%
PLD	D	-0.48%
LMT	D	-0.48%
CL	D	-0.47%
ADI	D	-0.47%
MU	D	-0.47%
MRK	F	-0.47%
ABBV	F	-0.46%
LLY	F	-0.45%
AKAM	F	-0.44%
HCA	F	-0.44%
DOW	F	-0.44%
REGN	F	-0.43%
CDW	F	-0.42%