VOE vs. KRMA ETF Comparison

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value 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

$166.26

Average Daily Volume

236,393

Number of Holdings ^*

184

* 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

$38.73

Average Daily Volume

11,093

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	VOE	KRMA
30 Days	3.47%	1.33%
60 Days	5.70%	2.62%
90 Days	10.14%	4.77%
12 Months	27.34%	30.08%

31 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in KRMA	Overlap
AKAM	D	0.17%	0.47%	0.17%
AVY	D	0.4%	0.47%	0.4%
AWK	C	0.63%	0.48%	0.48%
BIIB	F	0.67%	0.4%	0.4%
CBRE	A	0.8%	0.55%	0.55%
CDW	D	0.68%	0.44%	0.44%
CMI	C	0.96%	0.49%	0.49%
CNC	C	0.95%	0.52%	0.52%
CTSH	C	0.87%	0.48%	0.48%
DGX	C	0.39%	0.5%	0.39%
EA	D	0.91%	0.47%	0.47%
EBAY	B	0.67%	0.54%	0.54%
EXC	B	0.86%	0.5%	0.5%
EXPD	C	0.39%	0.45%	0.39%
GIS	B	0.92%	0.51%	0.51%
HIG	B	0.77%	0.52%	0.52%
HPQ	D	0.76%	0.4%	0.4%
KEYS	C	0.61%	0.5%	0.5%
KR	C	0.78%	0.47%	0.47%
LDOS	B	0.24%	0.47%	0.24%
LNG	C	0.45%	0.47%	0.45%
NDAQ	A	0.75%	0.53%	0.53%
NTAP	D	0.56%	0.43%	0.43%
OKE	B	1.21%	0.51%	0.51%
PFG	B	0.43%	0.44%	0.43%
PHM	B	0.62%	0.51%	0.51%
PRU	C	0.98%	0.43%	0.43%
ROK	F	0.35%	0.45%	0.35%
TRMB	C	0.16%	0.46%	0.16%
TROW	D	0.53%	0.42%	0.42%
ZM	C	0.18%	0.53%	0.18%

VOE Overweight 153 Positions Relative to KRMA

Symbol	Grade	Weight
AJG	D	1.44%
CARR	B	1.4%
NEM	B	1.39%
DHI	C	1.26%
PCG	B	1.16%
PCAR	D	1.13%
ALL	B	1.12%
URI	B	1.11%
DLR	B	1.1%
FIS	B	1.03%
AMP	B	1.01%
LHX	C	1.01%
LEN	C	0.97%
KVUE	C	0.95%
PEG	A	0.91%
ACGL	B	0.91%
CTVA	B	0.89%
OTIS	C	0.86%
DOW	D	0.85%
GEHC	C	0.83%
NUE	F	0.82%
VICI	C	0.79%
ED	C	0.79%
BKR	C	0.79%
DFS	B	0.78%
XEL	B	0.77%
IRM	B	0.75%
EIX	C	0.75%
GLW	B	0.73%
AVB	C	0.72%
DD	B	0.71%
PPG	D	0.69%
ADM	D	0.68%
WTW	C	0.67%
WAB	A	0.67%
FITB	B	0.66%
WEC	B	0.66%
MTB	A	0.65%
GPN	D	0.64%
WMB	B	0.63%
GRMN	D	0.63%
DAL	C	0.62%
CAH	C	0.62%
GEV	B	0.62%
EQR	C	0.61%
IFF	C	0.6%
FTV	C	0.59%
AIG	D	0.58%
DOV	B	0.58%
LYB	F	0.58%
ETR	A	0.58%
SPG	A	0.58%
VTR	C	0.57%
HPE	D	0.57%
STT	B	0.56%
JCI	B	0.55%
FE	C	0.54%
PPL	B	0.53%
ES	C	0.53%
ZBH	F	0.53%
DTE	B	0.52%
K	A	0.5%
WY	C	0.5%
RJF	C	0.5%
CBOE	C	0.49%
HBAN	B	0.49%
AEE	A	0.49%
WDC	D	0.48%
CINF	C	0.48%
RF	B	0.48%
ARE	C	0.47%
CMS	B	0.46%
KMI	A	0.46%
BALL	C	0.45%
GPC	D	0.45%
MKC	C	0.45%
SYF	C	0.45%
BAX	C	0.44%
ESS	C	0.44%
SYY	D	0.44%
BBY	C	0.44%
OMC	B	0.44%
CLX	C	0.44%
J	C	0.43%
MAA	C	0.43%
HOLX	C	0.43%
IR	C	0.42%
CFG	C	0.42%
PKG	B	0.42%
DRI	B	0.42%
DG	F	0.41%
TSN	D	0.41%
AVTR	C	0.4%
SWKS	F	0.4%
NTRS	B	0.4%
ZBRA	B	0.4%
WRB	C	0.39%
LUV	C	0.39%
TXT	D	0.39%
CNP	D	0.39%
DLTR	F	0.39%
MAS	B	0.39%
D	B	0.38%
IP	C	0.38%
EG	C	0.38%
SSNC	B	0.36%
KEY	B	0.36%
L	D	0.35%
WBD	D	0.35%
SWK	B	0.35%
CAG	C	0.34%
LNT	B	0.34%
SNA	C	0.34%
CF	C	0.34%
FNF	B	0.34%
UAL	C	0.33%
VST	A	0.33%
NWSA	D	0.32%
CE	F	0.32%
VTRS	D	0.32%
NVR	B	0.31%
WPC	C	0.3%
HAL	F	0.28%
STE	C	0.27%
FOXA	B	0.26%
RPRX	D	0.25%
HUBB	A	0.24%
CPB	B	0.22%
HRL	D	0.22%
MKL	C	0.22%
TRU	B	0.21%
MGM	D	0.2%
STLD	D	0.2%
DOC	C	0.18%
MRO	C	0.18%
UDR	C	0.17%
NI	B	0.17%
CRBG	D	0.16%
EVRG	B	0.15%
AES	C	0.14%
HST	C	0.14%
BEN	F	0.14%
WBA	F	0.14%
SJM	C	0.13%
LEN	C	0.07%
FOX	B	0.06%
AGR	B	0.06%
WLK	D	0.06%
EDR	A	0.04%
RKT	C	0.03%
SIRI	C	0.01%
NWS	D	0.0%
LSXMK	D	0.0%

VOE Underweight 134 Positions Relative to KRMA

Symbol	Grade	Weight
AAPL	C	-5.84%
MSFT	C	-5.79%
NVDA	D	-5.22%
GOOGL	D	-2.69%
AMZN	C	-2.64%
META	A	-1.34%
SBUX	C	-0.61%
FFIV	B	-0.56%
PYPL	B	-0.56%
RMD	C	-0.56%
NOW	A	-0.56%
PGR	A	-0.54%
TMUS	C	-0.53%
AFL	C	-0.53%
ORCL	B	-0.53%
MDLZ	C	-0.52%
V	C	-0.52%
ADP	B	-0.52%
TRV	B	-0.52%
GILD	B	-0.52%
MSI	B	-0.52%
WDAY	D	-0.52%
MA	B	-0.52%
HCA	A	-0.52%
EQIX	B	-0.51%
ABBV	C	-0.51%
CL	C	-0.51%
PAYX	C	-0.51%
NKE	D	-0.51%
IT	A	-0.51%
MCO	A	-0.51%
COST	B	-0.51%
VZ	B	-0.51%
ADBE	F	-0.51%
TD	A	-0.5%
JLL	B	-0.5%
BSX	B	-0.5%
BMY	C	-0.5%
BK	A	-0.5%
KO	B	-0.5%
SYK	C	-0.5%
REGN	C	-0.5%
ISRG	C	-0.5%
ADSK	C	-0.5%
ABT	C	-0.5%
LLY	C	-0.5%
ANET	A	-0.5%
FDS	C	-0.5%
JNJ	C	-0.49%
PEP	D	-0.49%
GD	B	-0.49%
YUM	F	-0.49%
CSCO	B	-0.49%
PLD	C	-0.49%
ZTS	C	-0.49%
CI	C	-0.49%
UNP	C	-0.49%
TSCO	C	-0.49%
GWW	A	-0.49%
TSLA	C	-0.49%
HD	A	-0.49%
AXP	B	-0.49%
TMO	C	-0.49%
SPGI	A	-0.49%
NFLX	B	-0.49%
ELV	C	-0.49%
LOW	A	-0.49%
IPG	C	-0.48%
CHD	C	-0.48%
HSY	D	-0.48%
INTU	C	-0.48%
PG	C	-0.48%
DBX	D	-0.48%
HUBS	D	-0.48%
ITW	C	-0.48%
AMD	D	-0.48%
DKS	D	-0.48%
DE	B	-0.48%
TWLO	C	-0.48%
WAT	C	-0.48%
UNH	C	-0.48%
CAT	B	-0.47%
TGT	C	-0.47%
MET	A	-0.47%
CRM	D	-0.47%
KMB	D	-0.47%
A	C	-0.47%
DHR	C	-0.47%
ECL	A	-0.47%
CMCSA	D	-0.47%
JPM	D	-0.46%
UPS	F	-0.46%
BWA	D	-0.46%
PNC	A	-0.46%
IQV	D	-0.46%
MTD	D	-0.46%
BAH	B	-0.46%
TTWO	D	-0.46%
CDNS	D	-0.46%
VRTX	D	-0.45%
PFE	C	-0.45%
ALB	F	-0.45%
KLAC	D	-0.45%
CVS	F	-0.45%
ADI	C	-0.45%
MAR	C	-0.45%
AMGN	B	-0.45%
TXN	C	-0.45%
ON	F	-0.45%
MS	C	-0.44%
LFUS	C	-0.44%
TFC	D	-0.44%
LULU	D	-0.44%
SCHW	D	-0.44%
DELL	C	-0.44%
COP	D	-0.43%
AN	D	-0.43%
COF	A	-0.43%
EOG	D	-0.43%
MRK	D	-0.42%
BAC	D	-0.42%
WST	D	-0.42%
SNPS	D	-0.41%
GNTX	D	-0.41%
AMAT	D	-0.41%
LEA	F	-0.41%
CVX	D	-0.41%
VLO	F	-0.41%
C	D	-0.41%
ETSY	F	-0.4%
HES	D	-0.4%
LRCX	F	-0.38%
HUM	F	-0.38%
EW	F	-0.36%