VOOV vs. KRMA ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Global X Conscious Companies ETF (KRMA)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$198.19

Average Daily Volume

85,431

Number of Holdings *

433

* 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

$40.51

Average Daily Volume

10,376

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period VOOV KRMA
30 Days 2.85% 3.13%
60 Days 4.00% 3.71%
90 Days 6.10% 4.90%
12 Months 26.15% 28.81%
116 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in KRMA Overlap
A D 0.18% 0.51% 0.18%
ABBV D 1.09% 0.46% 0.46%
ABT B 0.95% 0.51% 0.51%
ADI D 0.22% 0.47% 0.22%
ADP B 0.35% 0.53% 0.35%
ADSK A 0.14% 0.55% 0.14%
AFL B 0.25% 0.5% 0.25%
AKAM D 0.04% 0.44% 0.04%
AMGN D 0.83% 0.48% 0.48%
APH A 0.17% 0.53% 0.17%
AVY D 0.08% 0.5% 0.08%
AWK D 0.13% 0.48% 0.13%
AXP A 0.22% 0.55% 0.22%
BAC A 1.36% 0.55% 0.55%
BK A 0.27% 0.52% 0.27%
BMY B 0.54% 0.57% 0.54%
BSX B 0.27% 0.53% 0.27%
BWA D 0.04% 0.53% 0.04%
C A 0.59% 0.55% 0.55%
CAH B 0.13% 0.55% 0.13%
CAT B 0.37% 0.51% 0.37%
CBRE B 0.19% 0.5% 0.19%
CDW F 0.07% 0.42% 0.07%
CI F 0.42% 0.52% 0.42%
CL D 0.22% 0.47% 0.22%
CMCSA B 0.81% 0.53% 0.53%
CMI A 0.22% 0.56% 0.22%
CNC D 0.16% 0.49% 0.16%
COF B 0.3% 0.61% 0.3%
COP C 0.19% 0.55% 0.19%
COST B 1.08% 0.53% 0.53%
CSCO B 1.06% 0.53% 0.53%
CTSH B 0.18% 0.55% 0.18%
CVX A 1.22% 0.55% 0.55%
DE A 0.21% 0.49% 0.21%
DELL C 0.08% 0.57% 0.08%
DFS B 0.08% 0.62% 0.08%
DHR F 0.76% 0.49% 0.49%
DOW F 0.17% 0.44% 0.17%
EA A 0.1% 0.58% 0.1%
EBAY D 0.14% 0.5% 0.14%
ELV F 0.45% 0.5% 0.45%
EOG A 0.11% 0.55% 0.11%
EXC C 0.19% 0.48% 0.19%
FDS B 0.04% 0.55% 0.04%
GD F 0.36% 0.49% 0.36%
GILD C 0.53% 0.53% 0.53%
GIS D 0.18% 0.48% 0.18%
HCA F 0.17% 0.44% 0.17%
HD A 1.18% 0.51% 0.51%
HIG B 0.16% 0.49% 0.16%
HPQ B 0.17% 0.51% 0.17%
IPG D 0.05% 0.5% 0.05%
IQV D 0.11% 0.49% 0.11%
ISRG A 0.29% 0.53% 0.29%
ITW B 0.18% 0.54% 0.18%
J F 0.08% 0.5% 0.08%
JNJ D 1.85% 0.47% 0.47%
JPM A 3.04% 0.55% 0.55%
KEYS A 0.13% 0.51% 0.13%
KMB D 0.22% 0.49% 0.22%
KO D 0.74% 0.47% 0.47%
LDOS C 0.12% 0.51% 0.12%
LMT D 0.56% 0.48% 0.48%
MA C 0.56% 0.52% 0.52%
MCK B 0.31% 0.62% 0.31%
MCO B 0.18% 0.53% 0.18%
MDLZ F 0.26% 0.48% 0.26%
MET A 0.22% 0.5% 0.22%
MRK F 0.75% 0.47% 0.47%
MS A 0.7% 0.56% 0.56%
MSI B 0.15% 0.54% 0.15%
MU D 0.53% 0.47% 0.47%
NDAQ A 0.15% 0.53% 0.15%
NKE D 0.25% 0.49% 0.25%
NTAP C 0.07% 0.5% 0.07%
NUE C 0.06% 0.53% 0.06%
OKE A 0.1% 0.56% 0.1%
PAYX C 0.13% 0.52% 0.13%
PEP F 0.7% 0.49% 0.49%
PFG D 0.08% 0.49% 0.08%
PG A 1.14% 0.5% 0.5%
PGR A 0.34% 0.53% 0.34%
PLD D 0.5% 0.48% 0.48%
PRU A 0.21% 0.51% 0.21%
PYPL B 0.39% 0.54% 0.39%
QCOM F 0.42% 0.5% 0.42%
REGN F 0.17% 0.43% 0.17%
RMD C 0.17% 0.5% 0.17%
RTX C 0.77% 0.48% 0.48%
SBUX A 0.22% 0.52% 0.22%
SCHW B 0.51% 0.56% 0.51%
SPGI C 0.41% 0.53% 0.41%
STLD B 0.03% 0.54% 0.03%
SYF B 0.1% 0.6% 0.1%
SYK C 0.21% 0.54% 0.21%
TGT F 0.33% 0.52% 0.33%
TMO F 0.62% 0.49% 0.49%
TMUS B 0.53% 0.52% 0.52%
TRMB B 0.07% 0.6% 0.07%
TROW B 0.12% 0.54% 0.12%
TRV B 0.27% 0.51% 0.27%
TXN C 0.56% 0.51% 0.51%
ULTA F 0.03% 0.53% 0.03%
UNH C 1.55% 0.54% 0.54%
UNP C 0.37% 0.52% 0.37%
UPS C 0.47% 0.49% 0.47%
V A 0.79% 0.56% 0.56%
VLO C 0.2% 0.55% 0.2%
VRSN F 0.04% 0.51% 0.04%
VRTX F 0.21% 0.53% 0.21%
VZ C 0.85% 0.5% 0.5%
WAT B 0.06% 0.59% 0.06%
WMT A 1.71% 0.52% 0.52%
YUM B 0.1% 0.52% 0.1%
ZTS D 0.18% 0.49% 0.18%
VOOV Overweight 317 Positions Relative to KRMA
Symbol Grade Weight
BRK.A B 3.97%
XOM B 2.5%
WFC A 1.06%
IBM C 0.92%
DIS B 0.84%
GS A 0.79%
T A 0.78%
NEE D 0.78%
PFE D 0.77%
LOW D 0.72%
BLK C 0.66%
HON B 0.64%
PM B 0.63%
MCD D 0.56%
MDT D 0.55%
LIN D 0.51%
CB C 0.51%
GE D 0.51%
ACN C 0.48%
SO D 0.48%
MO A 0.45%
INTC D 0.44%
DUK C 0.43%
ICE C 0.43%
WELL A 0.38%
PNC B 0.36%
USB A 0.36%
NOC D 0.34%
MMM D 0.34%
CVS D 0.34%
APD A 0.33%
BDX F 0.32%
FDX B 0.3%
BA F 0.29%
TFC A 0.28%
AMT D 0.28%
NSC B 0.27%
SLB C 0.27%
GM B 0.27%
FI A 0.26%
PSX C 0.25%
MMC B 0.25%
O D 0.25%
CME A 0.25%
NEM D 0.25%
AEP D 0.25%
SRE A 0.25%
AIG B 0.24%
FIS C 0.24%
ALL A 0.24%
D C 0.24%
ETN A 0.24%
LHX C 0.23%
EMR A 0.23%
GEV B 0.23%
KMI A 0.23%
TJX A 0.22%
CEG D 0.22%
EQIX A 0.22%
CCI D 0.22%
PCG A 0.21%
KVUE A 0.21%
PEG A 0.21%
SHW A 0.2%
WM A 0.2%
CTVA C 0.2%
WMB A 0.19%
AON A 0.19%
COR B 0.19%
GEHC F 0.19%
F C 0.19%
STZ D 0.18%
JCI C 0.18%
GLW B 0.18%
SYY B 0.18%
KDP D 0.18%
KR B 0.18%
XEL A 0.18%
BKR B 0.18%
EXR D 0.17%
DD D 0.17%
ED D 0.17%
FCX D 0.16%
DLR B 0.16%
MTB A 0.16%
CSX B 0.16%
SPG B 0.16%
ROP B 0.16%
WAB B 0.16%
ETR B 0.16%
VICI C 0.16%
OXY D 0.16%
BX A 0.16%
AJG B 0.15%
WEC A 0.15%
ECL D 0.15%
WTW B 0.15%
HUM C 0.15%
AVB B 0.15%
CTAS B 0.15%
CARR D 0.15%
EIX B 0.15%
PPG F 0.14%
KHC F 0.14%
FITB A 0.14%
XYL D 0.14%
ABNB C 0.14%
PSA D 0.14%
DOV A 0.13%
GPN B 0.13%
ADM D 0.13%
VTR C 0.13%
RJF A 0.13%
STT A 0.13%
OTIS C 0.12%
EQR B 0.12%
PPL B 0.12%
DVN F 0.12%
HAL C 0.12%
VLTO D 0.12%
HPE B 0.12%
BIIB F 0.12%
SW A 0.12%
IFF D 0.12%
EW C 0.12%
UAL A 0.12%
DTE C 0.12%
TT A 0.12%
RF A 0.11%
MPC D 0.11%
CINF A 0.11%
AME A 0.11%
FAST B 0.11%
LYB F 0.11%
HBAN A 0.11%
WY D 0.11%
AEE A 0.11%
AMP A 0.11%
ES D 0.11%
OMC C 0.1%
EFX F 0.1%
NTRS A 0.1%
PKG A 0.1%
CMS C 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
FE C 0.1%
ATO A 0.1%
K A 0.1%
EQT B 0.1%
ZBH C 0.1%
BBY D 0.09%
IRM D 0.09%
INVH D 0.09%
PH A 0.09%
BALL D 0.09%
ORLY B 0.09%
LEN D 0.09%
WBD C 0.09%
ESS B 0.09%
BAX D 0.09%
LUV C 0.09%
MRNA F 0.09%
NRG B 0.09%
HOLX D 0.09%
CFG B 0.09%
LH C 0.09%
CNP B 0.09%
IP B 0.09%
MSCI C 0.09%
CLX B 0.09%
ZBRA B 0.09%
MKC D 0.09%
GEN B 0.08%
ROK B 0.08%
NI A 0.08%
DOC D 0.08%
AZO C 0.08%
KIM A 0.08%
GPC D 0.08%
KEY B 0.08%
EL F 0.08%
AMCR D 0.08%
MCHP D 0.08%
DAL C 0.08%
IEX B 0.08%
HSY F 0.08%
TSCO D 0.08%
TSN B 0.08%
ON D 0.08%
MTD D 0.08%
CSGP D 0.08%
HWM A 0.08%
CHTR C 0.08%
WRB A 0.08%
DGX A 0.08%
TER D 0.08%
ARE D 0.08%
RSG A 0.08%
VRSK A 0.08%
DG F 0.08%
MAA B 0.08%
FFIV B 0.07%
PWR A 0.07%
VTRS A 0.07%
CAG D 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
SWK D 0.07%
L A 0.07%
JBHT C 0.07%
RVTY F 0.07%
IDXX F 0.07%
SBAC D 0.07%
PCAR B 0.07%
MNST C 0.07%
NXPI D 0.07%
TXT D 0.07%
APTV D 0.07%
LNT A 0.07%
EG C 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
AES F 0.06%
INCY C 0.06%
BG F 0.06%
ANSS B 0.06%
SJM D 0.06%
CHRW C 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
GWW B 0.06%
CPT B 0.06%
STX D 0.06%
HUBB B 0.06%
UDR B 0.06%
JNPR F 0.06%
DLTR F 0.06%
VMC B 0.06%
TTWO A 0.06%
CHD B 0.06%
JKHY D 0.06%
NDSN B 0.06%
FOXA B 0.05%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
STE F 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
EXPD D 0.05%
BR A 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
DXCM D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
MRO B 0.04%
ALLE D 0.04%
ROL B 0.04%
MOH F 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
CBOE B 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
DPZ C 0.04%
IR B 0.04%
HRL D 0.04%
PTC A 0.04%
HSIC B 0.04%
DRI B 0.04%
CRL C 0.04%
CPB D 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
POOL C 0.03%
CTRA B 0.03%
BEN C 0.03%
JBL B 0.03%
EPAM C 0.03%
CCL B 0.03%
ALGN D 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
CF B 0.03%
MHK D 0.03%
ENPH F 0.03%
LVS C 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
MGM D 0.01%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 35 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%
TSLA B -0.61%
INTU C -0.6%
CRM B -0.59%
WDAY B -0.58%
SNPS B -0.57%
NFLX A -0.57%
ADBE C -0.56%
LULU C -0.56%
ORCL B -0.55%
MAR B -0.55%
NOW A -0.55%
PANW C -0.55%
HLT A -0.54%
IT C -0.53%
AVGO D -0.51%
DT C -0.51%
AMAT F -0.51%
LFUS F -0.5%
ANET C -0.5%
AVT C -0.5%
LEA D -0.5%
JLL D -0.49%
DKS C -0.49%
BAH F -0.48%
PHM D -0.48%
AMD F -0.46%
LLY F -0.45%
Compare ETFs