VTV vs. KRMA ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Global X Conscious Companies ETF (KRMA)

VTV

Vanguard Value ETF - DNQ

VTV Description

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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* 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	VTV	KRMA
30 Days	2.63%	3.13%
60 Days	3.86%	3.71%
90 Days	6.18%	4.90%
12 Months	30.21%	28.81%

94 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in KRMA	Overlap
A	D	0.18%	0.51%	0.18%
ABBV	D	1.66%	0.46%	0.46%
ABT	B	0.91%	0.51%	0.51%
ADI	D	0.51%	0.47%	0.47%
AFL	B	0.27%	0.5%	0.27%
AKAM	D	0.07%	0.44%	0.07%
AMGN	D	0.79%	0.48%	0.48%
AVGO	D	1.83%	0.51%	0.51%
AVY	D	0.08%	0.5%	0.08%
AWK	D	0.12%	0.48%	0.12%
AXP	A	0.62%	0.55%	0.55%
BAC	A	1.35%	0.55%	0.55%
BK	A	0.26%	0.52%	0.26%
BMY	B	0.52%	0.57%	0.52%
C	A	0.53%	0.55%	0.53%
CAH	B	0.12%	0.55%	0.12%
CAT	B	0.84%	0.51%	0.51%
CBRE	B	0.19%	0.5%	0.19%
CDW	F	0.12%	0.42%	0.12%
CI	F	0.41%	0.52%	0.41%
CL	D	0.18%	0.47%	0.18%
CMCSA	B	0.78%	0.53%	0.53%
CMI	A	0.21%	0.56%	0.21%
CNC	D	0.15%	0.49%	0.15%
COF	B	0.27%	0.61%	0.27%
COP	C	0.59%	0.55%	0.55%
CSCO	B	0.92%	0.53%	0.53%
CTSH	B	0.17%	0.55%	0.17%
CVX	A	1.2%	0.55%	0.55%
DE	A	0.49%	0.49%	0.49%
DELL	C	0.16%	0.57%	0.16%
DFS	B	0.17%	0.62%	0.17%
DHR	F	0.74%	0.49%	0.49%
DOW	F	0.16%	0.44%	0.16%
EA	A	0.18%	0.58%	0.18%
EBAY	D	0.13%	0.5%	0.13%
ELV	F	0.43%	0.5%	0.43%
EOG	A	0.32%	0.55%	0.32%
EXC	C	0.18%	0.48%	0.18%
GD	F	0.31%	0.49%	0.31%
GILD	C	0.51%	0.53%	0.51%
GIS	D	0.17%	0.48%	0.17%
HCA	F	0.3%	0.44%	0.3%
HD	A	1.81%	0.51%	0.51%
HIG	B	0.15%	0.49%	0.15%
HPQ	B	0.16%	0.51%	0.16%
IQV	D	0.16%	0.49%	0.16%
ITW	B	0.34%	0.54%	0.34%
J	F	0.08%	0.5%	0.08%
JNJ	D	1.78%	0.47%	0.47%
JPM	A	2.92%	0.55%	0.55%
KEYS	A	0.12%	0.51%	0.12%
KMB	D	0.21%	0.49%	0.21%
KO	D	1.17%	0.47%	0.47%
LDOS	C	0.06%	0.51%	0.06%
LMT	D	0.6%	0.48%	0.48%
MCK	B	0.3%	0.62%	0.3%
MDLZ	F	0.42%	0.48%	0.42%
MET	A	0.22%	0.5%	0.22%
MRK	F	1.2%	0.47%	0.47%
MS	A	0.65%	0.56%	0.56%
MSI	B	0.17%	0.54%	0.17%
MU	D	0.51%	0.47%	0.47%
NDAQ	A	0.16%	0.53%	0.16%
NKE	D	0.21%	0.49%	0.21%
NTAP	C	0.11%	0.5%	0.11%
NUE	C	0.16%	0.53%	0.16%
OKE	A	0.26%	0.56%	0.26%
ORCL	B	1.28%	0.55%	0.55%
PEP	F	1.05%	0.49%	0.49%
PFG	D	0.09%	0.49%	0.09%
PG	A	1.79%	0.5%	0.5%
PGR	A	0.66%	0.53%	0.53%
PHM	D	0.12%	0.48%	0.12%
PLD	D	0.48%	0.48%	0.48%
PRU	A	0.2%	0.51%	0.2%
PYPL	B	0.37%	0.54%	0.37%
QCOM	F	0.84%	0.5%	0.5%
REGN	F	0.42%	0.43%	0.42%
RTX	C	0.74%	0.48%	0.48%
SCHW	B	0.49%	0.56%	0.49%
STLD	B	0.04%	0.54%	0.04%
SYF	B	0.1%	0.6%	0.1%
TGT	F	0.32%	0.52%	0.32%
TMO	F	0.96%	0.49%	0.49%
TRMB	B	0.07%	0.6%	0.07%
TROW	B	0.11%	0.54%	0.11%
TRV	B	0.26%	0.51%	0.26%
UNH	C	2.41%	0.54%	0.54%
UNP	C	0.65%	0.52%	0.52%
UPS	C	0.45%	0.49%	0.45%
VLO	C	0.18%	0.55%	0.18%
VZ	C	0.74%	0.5%	0.5%
WMT	A	1.67%	0.52%	0.52%

VTV Overweight 237 Positions Relative to KRMA

Symbol	Grade	Weight
BRK.A	B	3.15%
XOM	B	2.4%
WFC	A	1.02%
PM	B	0.95%
IBM	C	0.88%
T	A	0.75%
GS	A	0.74%
PFE	D	0.74%
NEE	D	0.71%
LOW	D	0.69%
BRK.A	B	0.65%
BLK	C	0.64%
HON	B	0.62%
ETN	A	0.61%
MDT	D	0.53%
MMC	B	0.5%
ACN	C	0.5%
CB	C	0.5%
SO	D	0.46%
MO	A	0.43%
KKR	A	0.42%
GE	D	0.41%
DUK	C	0.41%
ICE	C	0.41%
WM	A	0.4%
DIS	B	0.4%
TT	A	0.39%
PH	A	0.38%
INTC	D	0.38%
CEG	D	0.38%
CME	A	0.37%
PNC	B	0.35%
USB	A	0.35%
NOC	D	0.34%
MMM	D	0.33%
CVS	D	0.33%
APD	A	0.32%
BDX	F	0.31%
FCX	D	0.3%
CSX	B	0.3%
EMR	A	0.29%
CARR	D	0.29%
WMB	A	0.29%
FDX	B	0.28%
AJG	B	0.28%
TFC	A	0.27%
DLR	B	0.27%
NSC	B	0.26%
FI	A	0.26%
GM	B	0.26%
URI	B	0.25%
PCAR	B	0.25%
PSX	C	0.24%
PSA	D	0.24%
NEM	D	0.24%
SPG	B	0.24%
AEP	D	0.24%
SRE	A	0.24%
AIG	B	0.23%
FIS	C	0.23%
JCI	C	0.23%
ALL	A	0.23%
DHI	D	0.23%
D	C	0.23%
AMP	A	0.23%
CCI	D	0.22%
LHX	C	0.22%
MPC	D	0.22%
PEG	A	0.21%
KMI	A	0.21%
PCG	A	0.2%
AME	A	0.2%
LEN	D	0.2%
VST	B	0.2%
KVUE	A	0.2%
F	C	0.19%
COR	B	0.19%
RSG	A	0.19%
LNG	B	0.19%
CTVA	C	0.19%
AON	A	0.18%
STZ	D	0.18%
IR	B	0.18%
OTIS	C	0.18%
MCHP	D	0.18%
KDP	D	0.17%
IRM	D	0.17%
GLW	B	0.17%
SYY	B	0.17%
DAL	C	0.17%
XEL	A	0.17%
GEHC	F	0.17%
EXR	D	0.16%
ED	D	0.16%
ACGL	D	0.16%
AVB	B	0.15%
EIX	B	0.15%
OXY	D	0.15%
MTB	A	0.15%
WAB	B	0.15%
VICI	C	0.15%
ETR	B	0.15%
FITB	A	0.14%
XYL	D	0.14%
KR	B	0.14%
ON	D	0.14%
WEC	A	0.14%
ROK	B	0.14%
CHTR	C	0.14%
GRMN	B	0.14%
WTW	B	0.14%
HUM	C	0.14%
DD	D	0.14%
VTR	C	0.13%
RJF	A	0.13%
SLB	C	0.13%
PPG	F	0.13%
FTV	C	0.12%
HPE	B	0.12%
BIIB	F	0.12%
EQR	B	0.12%
IFF	D	0.12%
UAL	A	0.12%
O	D	0.12%
DOV	A	0.12%
KHC	F	0.12%
STT	A	0.12%
GPN	B	0.12%
ADM	D	0.12%
NVR	D	0.12%
PPL	B	0.11%
FE	C	0.11%
AEE	A	0.11%
ES	D	0.11%
DVN	F	0.11%
PKG	A	0.1%
CMS	C	0.1%
CCL	B	0.1%
TDY	B	0.1%
CPAY	A	0.1%
ZBH	C	0.1%
RF	A	0.1%
DTE	C	0.1%
CINF	A	0.1%
K	A	0.1%
CBOE	B	0.1%
WDC	D	0.1%
LYB	F	0.1%
RCL	A	0.1%
HBAN	A	0.1%
WY	D	0.1%
HOLX	D	0.09%
MOH	F	0.09%
BKR	B	0.09%
MKL	A	0.09%
DRI	B	0.09%
LH	C	0.09%
CNP	B	0.09%
NTRS	A	0.09%
IP	B	0.09%
ARE	D	0.09%
CLX	B	0.09%
TRU	D	0.09%
ZBRA	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
WRB	A	0.08%
TSN	B	0.08%
EXPD	D	0.08%
DGX	A	0.08%
SNA	A	0.08%
MAS	D	0.08%
BBY	D	0.08%
DG	F	0.08%
ZM	B	0.08%
MAA	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
BALL	D	0.08%
MLM	B	0.08%
BAX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
LUV	C	0.08%
TSCO	D	0.07%
SWK	D	0.07%
AVTR	F	0.07%
CVNA	B	0.07%
SSNC	B	0.07%
RVTY	F	0.07%
L	A	0.07%
CF	B	0.07%
TXT	D	0.07%
GEN	B	0.07%
EG	C	0.07%
LNT	A	0.07%
MRO	B	0.07%
FNF	B	0.07%
GPC	D	0.07%
KEY	B	0.07%
VLTO	D	0.06%
WPC	D	0.06%
DLTR	F	0.06%
NWSA	B	0.06%
CE	F	0.06%
VTRS	A	0.06%
CAG	D	0.06%
SWKS	F	0.06%
RPRX	D	0.05%
STX	D	0.05%
STE	F	0.05%
HAL	C	0.05%
HUBB	B	0.05%
GDDY	A	0.05%
EL	F	0.04%
DOC	D	0.04%
IBKR	A	0.04%
NI	A	0.04%
CTRA	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
FOXA	B	0.04%
ALB	C	0.03%
POOL	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
ALGN	D	0.03%
CRBG	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
MGM	D	0.02%
FOX	A	0.02%
RKT	F	0.01%
WLK	D	0.01%
AGR	B	0.01%
NWS	B	0.0%
LEN	D	0.0%

VTV Underweight 57 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%
WAT	B	-0.59%
WDAY	B	-0.58%
SNPS	B	-0.57%
NFLX	A	-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%
HLT	A	-0.54%
SYK	C	-0.54%
MCO	B	-0.53%
VRTX	F	-0.53%
SPGI	C	-0.53%
COST	B	-0.53%
BWA	D	-0.53%
BSX	B	-0.53%
IT	C	-0.53%
APH	A	-0.53%
ADP	B	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
TMUS	B	-0.52%
MA	C	-0.52%
YUM	B	-0.52%
SBUX	A	-0.52%
PAYX	C	-0.52%
DT	C	-0.51%
VRSN	F	-0.51%
TXN	C	-0.51%
AMAT	F	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
ANET	C	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
LEA	D	-0.5%
JLL	D	-0.49%
ZTS	D	-0.49%
DKS	C	-0.49%
BAH	F	-0.48%
AMD	F	-0.46%
LLY	F	-0.45%