AFLG vs. KRMA ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to Global X Conscious Companies ETF (KRMA)
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* 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 | AFLG | KRMA |
|---|---|---|
| 30 Days | 4.50% | 3.13% |
| 60 Days | 5.60% | 3.71% |
| 90 Days | 7.89% | 4.90% |
| 12 Months | 37.65% | 28.81% |
82 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in KRMA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.06% | 5.94% | 5.94% | |
| ABBV | D | 0.82% | 0.46% | 0.46% | |
| ADBE | C | 0.31% | 0.56% | 0.31% | |
| AFL | B | 0.75% | 0.5% | 0.5% | |
| AMAT | F | 0.34% | 0.51% | 0.34% | |
| AMZN | C | 1.78% | 2.82% | 1.78% | |
| ANET | C | 0.13% | 0.5% | 0.13% | |
| APH | A | 0.58% | 0.53% | 0.53% | |
| AVGO | D | 1.27% | 0.51% | 0.51% | |
| AXP | A | 0.41% | 0.55% | 0.41% | |
| BAH | F | 0.17% | 0.48% | 0.17% | |
| BK | A | 0.73% | 0.52% | 0.52% | |
| BMY | B | 0.58% | 0.57% | 0.57% | |
| BSX | B | 0.68% | 0.53% | 0.53% | |
| BWA | D | 0.03% | 0.53% | 0.03% | |
| CAH | B | 0.11% | 0.55% | 0.11% | |
| CAT | B | 0.56% | 0.51% | 0.51% | |
| CDNS | B | 0.05% | 0.62% | 0.05% | |
| CDW | F | 0.03% | 0.42% | 0.03% | |
| CI | F | 0.15% | 0.52% | 0.15% | |
| CL | D | 0.58% | 0.47% | 0.47% | |
| CMCSA | B | 0.55% | 0.53% | 0.53% | |
| CMI | A | 0.51% | 0.56% | 0.51% | |
| CNC | D | 0.19% | 0.49% | 0.19% | |
| COST | B | 0.9% | 0.53% | 0.53% | |
| CRM | B | 0.59% | 0.59% | 0.59% | |
| CSCO | B | 0.44% | 0.53% | 0.44% | |
| CTSH | B | 0.45% | 0.55% | 0.45% | |
| CVX | A | 0.45% | 0.55% | 0.45% | |
| DELL | C | 0.14% | 0.57% | 0.14% | |
| DKS | C | 0.04% | 0.49% | 0.04% | |
| EA | A | 0.32% | 0.58% | 0.32% | |
| EBAY | D | 0.1% | 0.5% | 0.1% | |
| ELV | F | 0.67% | 0.5% | 0.5% | |
| GILD | C | 0.57% | 0.53% | 0.53% | |
| GOOGL | C | 2.04% | 2.69% | 2.04% | |
| HIG | B | 1.11% | 0.49% | 0.49% | |
| HLT | A | 0.36% | 0.54% | 0.36% | |
| HPQ | B | 0.49% | 0.51% | 0.49% | |
| IPG | D | 0.07% | 0.5% | 0.07% | |
| IT | C | 0.12% | 0.53% | 0.12% | |
| J | F | 0.08% | 0.5% | 0.08% | |
| JNJ | D | 0.7% | 0.47% | 0.47% | |
| KEYS | A | 0.22% | 0.51% | 0.22% | |
| KMB | D | 0.05% | 0.49% | 0.05% | |
| KO | D | 0.33% | 0.47% | 0.33% | |
| LDOS | C | 0.13% | 0.51% | 0.13% | |
| LLY | F | 0.42% | 0.45% | 0.42% | |
| LMT | D | 0.34% | 0.48% | 0.34% | |
| MA | C | 0.21% | 0.52% | 0.21% | |
| MCK | B | 0.53% | 0.62% | 0.53% | |
| MCO | B | 0.05% | 0.53% | 0.05% | |
| MET | A | 0.04% | 0.5% | 0.04% | |
| META | D | 1.8% | 1.52% | 1.52% | |
| MRK | F | 0.62% | 0.47% | 0.47% | |
| MSFT | F | 4.6% | 5.33% | 4.6% | |
| MSI | B | 0.39% | 0.54% | 0.39% | |
| NFLX | A | 0.91% | 0.57% | 0.57% | |
| NTAP | C | 0.63% | 0.5% | 0.5% | |
| NUE | C | 0.37% | 0.53% | 0.37% | |
| NVDA | C | 5.45% | 6.16% | 5.45% | |
| PFG | D | 0.04% | 0.49% | 0.04% | |
| PG | A | 0.84% | 0.5% | 0.5% | |
| PGR | A | 0.73% | 0.53% | 0.53% | |
| PHM | D | 0.52% | 0.48% | 0.48% | |
| PRU | A | 0.09% | 0.51% | 0.09% | |
| QCOM | F | 0.88% | 0.5% | 0.5% | |
| RMD | C | 0.1% | 0.5% | 0.1% | |
| SNPS | B | 0.06% | 0.57% | 0.06% | |
| SPGI | C | 0.08% | 0.53% | 0.08% | |
| STLD | B | 0.47% | 0.54% | 0.47% | |
| SYF | B | 0.29% | 0.6% | 0.29% | |
| SYK | C | 0.15% | 0.54% | 0.15% | |
| TMUS | B | 0.35% | 0.52% | 0.35% | |
| TROW | B | 0.2% | 0.54% | 0.2% | |
| ULTA | F | 0.14% | 0.53% | 0.14% | |
| UNH | C | 0.27% | 0.54% | 0.27% | |
| V | A | 0.3% | 0.56% | 0.3% | |
| VLO | C | 0.31% | 0.55% | 0.31% | |
| VRSN | F | 0.21% | 0.51% | 0.21% | |
| VZ | C | 0.49% | 0.5% | 0.49% | |
| WMT | A | 0.61% | 0.52% | 0.52% |
AFLG Overweight 166 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.57% | |
| APP | B | 1.29% | |
| VST | B | 1.26% | |
| MO | A | 0.99% | |
| UHS | D | 0.89% | |
| NRG | B | 0.81% | |
| FICO | B | 0.8% | |
| RL | B | 0.79% | |
| XOM | B | 0.74% | |
| CTAS | B | 0.7% | |
| EME | C | 0.68% | |
| RS | B | 0.66% | |
| SNA | A | 0.63% | |
| CEG | D | 0.62% | |
| FFIV | B | 0.6% | |
| SPG | B | 0.58% | |
| PEG | A | 0.57% | |
| COR | B | 0.57% | |
| MMM | D | 0.55% | |
| GDDY | A | 0.55% | |
| ETN | A | 0.55% | |
| FOXA | B | 0.55% | |
| FE | C | 0.52% | |
| ECL | D | 0.52% | |
| MAS | D | 0.5% | |
| TT | A | 0.49% | |
| MAA | B | 0.47% | |
| BBY | D | 0.47% | |
| NVR | D | 0.47% | |
| TPR | B | 0.47% | |
| KR | B | 0.47% | |
| HWM | A | 0.46% | |
| VICI | C | 0.44% | |
| IBM | C | 0.44% | |
| GLPI | C | 0.42% | |
| CF | B | 0.42% | |
| CNA | B | 0.42% | |
| WSM | B | 0.41% | |
| GRMN | B | 0.41% | |
| ICE | C | 0.4% | |
| PCAR | B | 0.39% | |
| CSL | C | 0.39% | |
| HSIC | B | 0.39% | |
| IBKR | A | 0.39% | |
| WAB | B | 0.38% | |
| CBOE | B | 0.38% | |
| TJX | A | 0.38% | |
| AOS | F | 0.38% | |
| HST | C | 0.37% | |
| TRGP | B | 0.36% | |
| PKG | A | 0.36% | |
| FIS | C | 0.36% | |
| RHI | B | 0.36% | |
| OC | A | 0.36% | |
| PM | B | 0.35% | |
| IP | B | 0.34% | |
| BLDR | D | 0.33% | |
| WELL | A | 0.32% | |
| CMG | B | 0.32% | |
| DHI | D | 0.32% | |
| LEN | D | 0.32% | |
| LOW | D | 0.31% | |
| BRO | B | 0.3% | |
| EVRG | A | 0.29% | |
| RF | A | 0.29% | |
| WU | D | 0.29% | |
| DVN | F | 0.29% | |
| AIG | B | 0.28% | |
| VSCO | B | 0.28% | |
| DECK | A | 0.28% | |
| BKNG | A | 0.28% | |
| CFG | B | 0.27% | |
| OGN | D | 0.27% | |
| MANH | D | 0.25% | |
| SOLV | C | 0.25% | |
| MTCH | D | 0.25% | |
| ED | D | 0.25% | |
| LII | A | 0.25% | |
| ERIE | D | 0.24% | |
| FDX | B | 0.24% | |
| EIX | B | 0.23% | |
| CME | A | 0.23% | |
| ZM | B | 0.23% | |
| PH | A | 0.23% | |
| INCY | C | 0.22% | |
| ACN | C | 0.22% | |
| VTR | C | 0.21% | |
| ALNY | D | 0.21% | |
| WPC | D | 0.21% | |
| EXPE | B | 0.21% | |
| NWSA | B | 0.2% | |
| GWW | B | 0.2% | |
| SWKS | F | 0.2% | |
| PPG | F | 0.19% | |
| SHW | A | 0.19% | |
| CVS | D | 0.18% | |
| JBL | B | 0.18% | |
| L | A | 0.18% | |
| T | A | 0.18% | |
| HUM | C | 0.17% | |
| BEN | C | 0.17% | |
| AZO | C | 0.17% | |
| ACGL | D | 0.17% | |
| TOL | B | 0.16% | |
| AMP | A | 0.16% | |
| GL | B | 0.16% | |
| AIZ | A | 0.16% | |
| LKQ | D | 0.16% | |
| VRT | B | 0.16% | |
| EG | C | 0.15% | |
| CPT | B | 0.15% | |
| GE | D | 0.15% | |
| MPC | D | 0.13% | |
| BBWI | D | 0.13% | |
| SO | D | 0.13% | |
| FI | A | 0.12% | |
| SCCO | F | 0.11% | |
| RPM | A | 0.11% | |
| GEN | B | 0.1% | |
| EQR | B | 0.1% | |
| VTRS | A | 0.1% | |
| KHC | F | 0.1% | |
| KLAC | D | 0.1% | |
| ETSY | D | 0.09% | |
| PSX | C | 0.09% | |
| SSNC | B | 0.09% | |
| CRBG | B | 0.09% | |
| BLK | C | 0.09% | |
| LH | C | 0.09% | |
| ALL | A | 0.08% | |
| TPL | A | 0.08% | |
| DXC | B | 0.08% | |
| MOH | F | 0.08% | |
| BG | F | 0.07% | |
| LYB | F | 0.07% | |
| CVNA | B | 0.07% | |
| TXT | D | 0.07% | |
| ROL | B | 0.06% | |
| DINO | D | 0.06% | |
| DASH | A | 0.06% | |
| WSO | A | 0.06% | |
| ADM | D | 0.06% | |
| ZION | B | 0.06% | |
| ORLY | B | 0.06% | |
| UDR | B | 0.05% | |
| PPL | B | 0.05% | |
| NXPI | D | 0.05% | |
| DPZ | C | 0.05% | |
| ESS | B | 0.05% | |
| AVB | B | 0.05% | |
| WTW | B | 0.05% | |
| QRVO | F | 0.05% | |
| EPAM | C | 0.05% | |
| STT | A | 0.05% | |
| PSA | D | 0.05% | |
| PINS | D | 0.04% | |
| AMCR | D | 0.04% | |
| HOLX | D | 0.04% | |
| ROST | C | 0.04% | |
| IVZ | B | 0.04% | |
| UTHR | C | 0.04% | |
| MOS | F | 0.03% | |
| WBA | F | 0.03% | |
| ALLE | D | 0.01% | |
| EQH | B | 0.0% | |
| TDG | D | 0.0% |
AFLG Underweight 69 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUBS | A | -0.64% | |
| DFS | B | -0.62% | |
| TSLA | B | -0.61% | |
| COF | B | -0.61% | |
| INTU | C | -0.6% | |
| TRMB | B | -0.6% | |
| WAT | B | -0.59% | |
| WDAY | B | -0.58% | |
| LULU | C | -0.56% | |
| SCHW | B | -0.56% | |
| OKE | A | -0.56% | |
| MS | A | -0.56% | |
| ORCL | B | -0.55% | |
| ADSK | A | -0.55% | |
| JPM | A | -0.55% | |
| BAC | A | -0.55% | |
| MAR | B | -0.55% | |
| EOG | A | -0.55% | |
| FDS | B | -0.55% | |
| NOW | A | -0.55% | |
| PANW | C | -0.55% | |
| COP | C | -0.55% | |
| C | A | -0.55% | |
| PYPL | B | -0.54% | |
| ITW | B | -0.54% | |
| VRTX | F | -0.53% | |
| NDAQ | A | -0.53% | |
| ADP | B | -0.53% | |
| ISRG | A | -0.53% | |
| UNP | C | -0.52% | |
| YUM | B | -0.52% | |
| SBUX | A | -0.52% | |
| TGT | F | -0.52% | |
| PAYX | C | -0.52% | |
| ABT | B | -0.51% | |
| DT | C | -0.51% | |
| TXN | C | -0.51% | |
| TRV | B | -0.51% | |
| A | D | -0.51% | |
| HD | A | -0.51% | |
| LFUS | F | -0.5% | |
| AVY | D | -0.5% | |
| AVT | C | -0.5% | |
| LEA | D | -0.5% | |
| CBRE | B | -0.5% | |
| NKE | D | -0.49% | |
| IQV | D | -0.49% | |
| PEP | F | -0.49% | |
| JLL | D | -0.49% | |
| DE | A | -0.49% | |
| TMO | F | -0.49% | |
| ZTS | D | -0.49% | |
| UPS | C | -0.49% | |
| GD | F | -0.49% | |
| DHR | F | -0.49% | |
| EXC | C | -0.48% | |
| MDLZ | F | -0.48% | |
| AMGN | D | -0.48% | |
| GIS | D | -0.48% | |
| RTX | C | -0.48% | |
| AWK | D | -0.48% | |
| PLD | D | -0.48% | |
| ADI | D | -0.47% | |
| MU | D | -0.47% | |
| AMD | F | -0.46% | |
| AKAM | D | -0.44% | |
| HCA | F | -0.44% | |
| DOW | F | -0.44% | |
| REGN | F | -0.43% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Drug Manufacturers - Major
Semiconductors
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Insurance - Life
Specialty Retail
Aerospace & Defense
Banks - Global
Business Services
Computer Systems
Discount Stores
Household & Personal Products
Internet Content & Information
Medical Devices
Asset Management
Auto Parts
Compare ETFs
