VO vs. KRMA ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Global X Conscious Companies ETF (KRMA)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$263.79

Average Daily Volume

491,978

Number of Holdings ^*

308

* 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

$38.94

Average Daily Volume

10,217

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	VO	KRMA
30 Days	4.49%	3.48%
60 Days	11.31%	10.59%
90 Days	9.55%	4.31%
12 Months	31.44%	33.67%

51 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in KRMA	Overlap
A	B	0.52%	0.49%	0.49%
AKAM	D	0.19%	0.47%	0.19%
ALB	D	0.13%	0.47%	0.13%
AVY	D	0.22%	0.46%	0.22%
AWK	D	0.35%	0.46%	0.35%
BIIB	F	0.37%	0.38%	0.37%
CBRE	C	0.44%	0.57%	0.44%
CDW	D	0.38%	0.43%	0.38%
CHD	D	0.31%	0.47%	0.31%
CMI	A	0.53%	0.52%	0.52%
CNC	F	0.53%	0.5%	0.5%
CTSH	B	0.48%	0.47%	0.47%
DGX	D	0.22%	0.48%	0.22%
EA	D	0.5%	0.46%	0.46%
EBAY	A	0.37%	0.55%	0.37%
EXC	C	0.47%	0.5%	0.47%
EXPD	D	0.22%	0.47%	0.22%
FDS	C	0.2%	0.51%	0.2%
GIS	C	0.51%	0.51%	0.51%
GWW	B	0.54%	0.5%	0.5%
HES	D	0.5%	0.43%	0.43%
HIG	A	0.43%	0.52%	0.43%
HPQ	B	0.42%	0.41%	0.41%
HSY	D	0.36%	0.45%	0.36%
HUBS	D	0.3%	0.5%	0.3%
IQV	F	0.54%	0.44%	0.44%
IT	A	0.45%	0.5%	0.45%
KEYS	B	0.34%	0.51%	0.34%
KR	C	0.43%	0.47%	0.43%
LDOS	A	0.13%	0.5%	0.13%
LNG	A	0.5%	0.47%	0.47%
LULU	D	0.19%	0.44%	0.19%
MSI	A	0.92%	0.52%	0.52%
MTD	C	0.38%	0.49%	0.38%
NDAQ	C	0.41%	0.52%	0.41%
NTAP	D	0.31%	0.43%	0.31%
OKE	A	0.67%	0.51%	0.51%
ON	F	0.42%	0.46%	0.42%
PFG	A	0.24%	0.46%	0.24%
PHM	C	0.35%	0.53%	0.35%
PRU	B	0.54%	0.44%	0.44%
RMD	C	0.45%	0.52%	0.45%
ROK	D	0.39%	0.46%	0.39%
TRMB	B	0.17%	0.49%	0.17%
TROW	D	0.3%	0.42%	0.3%
TSCO	A	0.36%	0.51%	0.36%
TTWO	D	0.33%	0.44%	0.33%
WAT	B	0.26%	0.53%	0.26%
WST	D	0.28%	0.42%	0.28%
YUM	C	0.47%	0.5%	0.47%
ZM	B	0.2%	0.53%	0.2%

VO Overweight 257 Positions Relative to KRMA

Symbol	Grade	Weight
APH	D	1.01%
TDG	A	0.91%
WELL	C	0.9%
CTAS	C	0.87%
AJG	C	0.8%
PLTR	A	0.79%
CARR	A	0.78%
NEM	C	0.77%
CEG	A	0.77%
DHI	C	0.7%
O	C	0.67%
PCG	C	0.64%
PCAR	D	0.63%
URI	C	0.62%
ALL	A	0.62%
DLR	C	0.61%
WCN	D	0.6%
FIS	A	0.57%
CPRT	B	0.57%
APO	A	0.57%
LEN	C	0.56%
AMP	A	0.56%
TTD	A	0.56%
LHX	A	0.56%
MCHP	F	0.55%
MPWR	B	0.54%
MSCI	B	0.54%
DASH	A	0.52%
KVUE	C	0.52%
FICO	C	0.51%
IDXX	D	0.5%
COR	F	0.5%
PEG	A	0.5%
PWR	A	0.5%
ACGL	A	0.5%
VRSK	D	0.49%
FAST	C	0.49%
CTVA	A	0.49%
HWM	A	0.49%
AME	C	0.49%
OTIS	A	0.48%
EXR	D	0.47%
DOW	B	0.47%
ODFL	F	0.47%
EFX	D	0.47%
GEHC	C	0.46%
IR	A	0.46%
RCL	B	0.45%
NUE	D	0.45%
ED	C	0.44%
BKR	B	0.44%
DFS	A	0.43%
FANG	D	0.43%
XYL	C	0.42%
EIX	C	0.42%
XEL	C	0.42%
MLM	F	0.41%
MRVL	C	0.41%
IRM	B	0.41%
ALNY	C	0.41%
DD	C	0.4%
VICI	C	0.4%
AVB	C	0.4%
GLW	C	0.4%
DDOG	B	0.4%
VMC	D	0.4%
COIN	F	0.39%
VEEV	C	0.39%
CSGP	F	0.39%
ADM	F	0.38%
PPG	D	0.38%
WEC	B	0.37%
VRT	B	0.37%
VST	A	0.37%
WTW	C	0.37%
WAB	A	0.37%
MTB	A	0.36%
FITB	C	0.36%
WMB	A	0.35%
ANSS	D	0.35%
GRMN	D	0.35%
DVN	F	0.35%
EQR	C	0.34%
NVR	C	0.34%
DAL	C	0.34%
CAH	B	0.34%
HLT	A	0.34%
AZO	D	0.34%
GEV	A	0.34%
DXCM	F	0.34%
FTV	C	0.33%
VLTO	A	0.33%
IFF	D	0.33%
ARES	A	0.33%
MRNA	F	0.33%
DOV	C	0.32%
AIG	C	0.32%
LYB	B	0.32%
ETR	A	0.32%
SPG	A	0.32%
TEAM	D	0.32%
JCI	C	0.31%
HAL	D	0.31%
STT	A	0.31%
TYL	D	0.31%
VTR	C	0.31%
BR	B	0.31%
HPE	B	0.31%
ES	D	0.3%
ZBH	F	0.3%
STE	D	0.3%
FE	C	0.3%
SBAC	C	0.3%
FSLR	C	0.29%
DTE	B	0.29%
D	A	0.29%
FTNT	A	0.29%
NET	D	0.29%
PPL	C	0.29%
GDDY	B	0.29%
RBLX	D	0.28%
WY	C	0.28%
RJF	B	0.28%
GPN	F	0.28%
TER	C	0.27%
WDC	C	0.27%
INVH	D	0.27%
RF	B	0.27%
CINF	A	0.27%
CBOE	B	0.27%
HBAN	B	0.27%
SMCI	F	0.27%
AEE	A	0.27%
K	B	0.27%
TDY	A	0.26%
STX	C	0.26%
ARE	D	0.26%
ILMN	B	0.26%
CPAY	A	0.26%
OMC	C	0.25%
MKL	B	0.25%
BALL	C	0.25%
GPC	D	0.25%
MDB	D	0.25%
MKC	C	0.25%
SYF	A	0.25%
CMS	A	0.25%
KMI	A	0.25%
DRI	C	0.24%
J	F	0.24%
MAA	D	0.24%
HOLX	D	0.24%
PINS	D	0.24%
BAX	D	0.24%
ESS	D	0.24%
SYY	D	0.24%
APTV	D	0.24%
BBY	C	0.24%
MOH	F	0.24%
CLX	C	0.24%
DG	F	0.23%
SQ	D	0.23%
TSN	D	0.23%
CFG	C	0.23%
TRU	C	0.23%
PKG	B	0.23%
WBD	F	0.22%
LUV	B	0.22%
BMRN	F	0.22%
TXT	F	0.22%
CNP	B	0.22%
DLTR	F	0.22%
MAS	C	0.22%
AVTR	D	0.22%
SWKS	F	0.22%
EXPE	B	0.22%
NTRS	B	0.22%
ZBRA	B	0.22%
ZS	F	0.22%
CCL	C	0.21%
LPLA	D	0.21%
IP	C	0.21%
ULTA	D	0.21%
SUI	D	0.21%
ALGN	D	0.21%
EG	A	0.21%
BURL	C	0.21%
WRB	C	0.21%
CTRA	D	0.21%
VRSN	C	0.2%
SWK	C	0.2%
SSNC	C	0.2%
LYV	A	0.2%
KEY	B	0.2%
MRO	B	0.2%
CAG	D	0.19%
LNT	B	0.19%
SNA	C	0.19%
HEI	C	0.19%
RVTY	C	0.19%
CF	A	0.19%
FNF	C	0.19%
L	C	0.19%
ENPH	F	0.19%
GEN	A	0.18%
CE	D	0.18%
JBHT	D	0.18%
VTRS	D	0.18%
DPZ	D	0.18%
UAL	A	0.18%
LVS	B	0.18%
ROL	C	0.18%
NWSA	D	0.17%
TW	A	0.17%
OKTA	F	0.16%
IBKR	A	0.16%
WPC	C	0.16%
BRO	A	0.15%
INCY	B	0.14%
RPRX	D	0.14%
MSTR	B	0.13%
HEI	C	0.13%
HUBB	A	0.13%
CPB	D	0.12%
SNAP	D	0.12%
HRL	F	0.12%
EQT	C	0.12%
FOXA	B	0.12%
MGM	D	0.11%
STLD	C	0.11%
DOC	C	0.1%
TPL	A	0.1%
BSY	D	0.1%
PODD	C	0.09%
UDR	C	0.09%
NI	A	0.09%
AES	C	0.08%
CRBG	B	0.08%
HST	D	0.08%
WBA	F	0.08%
BEN	F	0.08%
POOL	D	0.08%
EVRG	C	0.08%
EPAM	F	0.07%
LKQ	F	0.07%
SJM	D	0.07%
LW	D	0.06%
WMG	D	0.05%
FOX	B	0.05%
RKT	D	0.03%
AGR	C	0.03%
WLK	C	0.03%
LEN	C	0.02%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 114 Positions Relative to KRMA

Symbol	Grade	Weight
AAPL	C	-5.82%
MSFT	D	-5.6%
NVDA	B	-5.04%
GOOGL	B	-2.85%
AMZN	C	-2.56%
META	A	-1.45%
PYPL	A	-0.6%
SBUX	B	-0.59%
FFIV	B	-0.58%
NKE	D	-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%
ANET	A	-0.53%
HCA	C	-0.53%
LOW	C	-0.53%
BMY	A	-0.53%
MA	A	-0.52%
JLL	C	-0.52%
PAYX	B	-0.52%
CSCO	A	-0.51%
AXP	A	-0.51%
TWLO	B	-0.51%
DE	C	-0.51%
TRV	B	-0.51%
ADP	A	-0.51%
VZ	C	-0.51%
GILD	A	-0.51%
MET	A	-0.5%
MDLZ	D	-0.5%
AMD	C	-0.5%
TD	B	-0.5%
BWA	C	-0.5%
NFLX	A	-0.5%
BK	A	-0.5%
ABBV	C	-0.5%
EQIX	C	-0.5%
ADSK	B	-0.5%
BSX	A	-0.49%
CRM	B	-0.49%
ZTS	C	-0.49%
MCO	D	-0.49%
WDAY	D	-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%
DBX	C	-0.48%
TMO	D	-0.48%
ISRG	C	-0.48%
GD	C	-0.48%
PG	D	-0.47%
ECL	C	-0.47%
DHR	D	-0.47%
AN	D	-0.47%
JNJ	D	-0.47%
TGT	C	-0.47%
UPS	D	-0.47%
UNH	B	-0.47%
UNP	F	-0.47%
MAR	A	-0.47%
CVS	D	-0.47%
SYK	C	-0.47%
PNC	C	-0.46%
PLD	D	-0.46%
EOG	B	-0.46%
KMB	D	-0.46%
CI	D	-0.46%
LFUS	C	-0.46%
TXN	C	-0.46%
PEP	F	-0.46%
DKS	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%
COF	A	-0.45%
KLAC	B	-0.45%
ELV	F	-0.45%
CVX	B	-0.44%
C	B	-0.44%
DELL	C	-0.44%
INTU	F	-0.44%
COP	D	-0.44%
ADBE	F	-0.43%
PFE	D	-0.43%
AMGN	D	-0.43%
TFC	D	-0.43%
AMAT	C	-0.43%
VRTX	D	-0.43%
VLO	F	-0.42%
LEA	F	-0.42%
BAC	B	-0.42%
GNTX	D	-0.41%
MRK	F	-0.41%
LRCX	D	-0.4%
SNPS	F	-0.4%
ETSY	F	-0.39%
EW	F	-0.34%
HUM	F	-0.33%