CCMG vs. KRMA ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Global X Conscious Companies ETF (KRMA)

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* 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	CCMG	KRMA
30 Days	0.56%	3.13%
60 Days	-0.22%	3.71%
90 Days	0.63%	4.90%
12 Months		28.81%

48 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in KRMA	Overlap
AAPL	C	2.56%	5.94%	2.56%
ABBV	D	0.41%	0.46%	0.41%
ADI	D	0.37%	0.47%	0.37%
ADP	B	0.42%	0.53%	0.42%
AMGN	D	0.61%	0.48%	0.48%
BMY	B	0.63%	0.57%	0.57%
CAH	B	0.3%	0.55%	0.3%
CAT	B	0.56%	0.51%	0.51%
CDW	F	0.12%	0.42%	0.12%
CI	F	0.6%	0.52%	0.52%
CL	D	0.45%	0.47%	0.45%
CMCSA	B	0.64%	0.53%	0.53%
CMI	A	0.33%	0.56%	0.33%
CSCO	B	0.76%	0.53%	0.53%
CTSH	B	0.36%	0.55%	0.36%
CVX	A	0.76%	0.55%	0.55%
DKS	C	0.11%	0.49%	0.11%
DOW	F	0.34%	0.44%	0.34%
EBAY	D	0.38%	0.5%	0.38%
ELV	F	0.57%	0.5%	0.5%
EOG	A	0.62%	0.55%	0.55%
GILD	C	0.57%	0.53%	0.53%
GIS	D	0.32%	0.48%	0.32%
HCA	F	0.53%	0.44%	0.44%
HD	A	0.89%	0.51%	0.51%
HPQ	B	0.43%	0.51%	0.43%
IPG	D	0.1%	0.5%	0.1%
ITW	B	0.5%	0.54%	0.5%
JNJ	D	0.81%	0.47%	0.47%
KMB	D	0.34%	0.49%	0.34%
KO	D	0.47%	0.47%	0.47%
LMT	D	0.61%	0.48%	0.48%
MCK	B	0.66%	0.62%	0.62%
MDLZ	F	0.54%	0.48%	0.48%
MRK	F	0.51%	0.47%	0.47%
NTAP	C	0.22%	0.5%	0.22%
NUE	C	0.42%	0.53%	0.42%
PEP	F	0.46%	0.49%	0.46%
PG	A	0.86%	0.5%	0.5%
PHM	D	0.2%	0.48%	0.2%
STLD	B	0.23%	0.54%	0.23%
TGT	F	0.57%	0.52%	0.52%
ULTA	F	0.19%	0.53%	0.19%
UNP	C	0.64%	0.52%	0.52%
UPS	C	0.58%	0.49%	0.49%
VLO	C	0.53%	0.55%	0.53%
VRSN	F	0.15%	0.51%	0.15%
YUM	B	0.21%	0.52%	0.21%

CCMG Overweight 155 Positions Relative to KRMA

Symbol	Grade	Weight
AVUV	A	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	C	4.83%
AVES	D	3.8%
XOM	B	1.02%
HON	B	0.69%
PM	B	0.65%
BKNG	A	0.65%
LOW	D	0.65%
T	A	0.64%
PFE	D	0.61%
CSX	B	0.6%
MPC	D	0.6%
MMM	D	0.58%
LRCX	F	0.58%
MO	A	0.58%
MDT	D	0.58%
PSX	C	0.57%
ORLY	B	0.53%
AZO	C	0.5%
MCD	D	0.48%
FIS	C	0.4%
NOC	D	0.4%
EMR	A	0.39%
KMI	A	0.36%
LHX	C	0.36%
NSC	B	0.33%
FANG	D	0.28%
NEM	D	0.27%
LYB	F	0.25%
BKR	B	0.25%
JCI	C	0.25%
BLDR	D	0.24%
GPN	B	0.24%
LEN	D	0.24%
KR	B	0.23%
KHC	F	0.23%
BBY	D	0.23%
STZ	D	0.22%
NVR	D	0.22%
SYY	B	0.22%
CPAY	A	0.2%
ROST	C	0.2%
OMC	C	0.18%
IP	B	0.18%
DGX	A	0.17%
MAS	D	0.17%
MRO	B	0.17%
EXPD	D	0.17%
DRI	B	0.17%
RS	B	0.16%
TXT	D	0.16%
CSL	C	0.15%
SWKS	F	0.15%
AMCR	D	0.15%
CF	B	0.15%
WSM	B	0.15%
CLX	B	0.14%
GPC	D	0.14%
HSY	F	0.14%
LH	C	0.14%
JBL	B	0.13%
EMN	D	0.13%
GDDY	A	0.13%
CHRW	C	0.13%
MTD	D	0.13%
TPR	B	0.13%
TOL	B	0.12%
TSN	B	0.12%
FOXA	B	0.12%
DOX	D	0.11%
SNA	A	0.11%
DVA	B	0.1%
OC	A	0.1%
QRVO	F	0.1%
BBWI	D	0.09%
RHI	B	0.09%
MUSA	A	0.09%
SCI	B	0.09%
LOPE	B	0.09%
TER	D	0.09%
GEN	B	0.09%
UHS	D	0.09%
HRB	D	0.09%
SJM	D	0.09%
DXC	B	0.08%
CRI	D	0.08%
KSS	F	0.08%
AN	C	0.08%
MAN	D	0.08%
OLN	D	0.08%
MGM	D	0.08%
DDS	B	0.08%
FOX	A	0.08%
TPX	B	0.08%
HOLX	D	0.08%
RL	B	0.08%
LPX	B	0.08%
AOS	F	0.08%
PINC	B	0.08%
EEFT	B	0.07%
PVH	C	0.07%
GNTX	C	0.07%
ALSN	B	0.07%
COLM	B	0.07%
DPZ	C	0.07%
CAG	D	0.07%
ARW	D	0.07%
ACM	A	0.07%
CLF	F	0.06%
DBX	B	0.06%
CROX	D	0.06%
FBIN	D	0.06%
HUN	F	0.06%
TNL	A	0.06%
LSTR	D	0.06%
NXST	C	0.06%
EXP	A	0.06%
BC	C	0.06%
AYI	B	0.06%
JNPR	F	0.06%
AM	A	0.06%
M	D	0.06%
WH	B	0.05%
BYD	C	0.05%
LECO	B	0.05%
INGR	B	0.05%
WEN	D	0.05%
SAIC	F	0.05%
G	B	0.05%
NEU	C	0.05%
DLB	B	0.05%
NWL	B	0.05%
ALLE	D	0.05%
AGCO	D	0.04%
TTC	D	0.04%
SPB	C	0.04%
RH	B	0.04%
VFC	C	0.04%
SCCO	F	0.04%
POST	C	0.04%
LEN	D	0.04%
CE	F	0.04%
HRL	D	0.04%
MHK	D	0.04%
PAG	B	0.04%
FLO	D	0.04%
FMC	D	0.04%
SEE	C	0.03%
HOG	D	0.03%
CHH	A	0.03%
SMG	D	0.03%
SON	D	0.03%
ASH	D	0.02%

CCMG Underweight 103 Positions Relative to KRMA

Symbol	Grade	Weight
NVDA	C	-6.16%
MSFT	F	-5.33%
AMZN	C	-2.82%
GOOGL	C	-2.69%
META	D	-1.52%
HUBS	A	-0.64%
CDNS	B	-0.62%
DFS	B	-0.62%
TSLA	B	-0.61%
COF	B	-0.61%
INTU	C	-0.6%
SYF	B	-0.6%
TRMB	B	-0.6%
CRM	B	-0.59%
WAT	B	-0.59%
EA	A	-0.58%
WDAY	B	-0.58%
SNPS	B	-0.57%
NFLX	A	-0.57%
DELL	C	-0.57%
V	A	-0.56%
ADBE	C	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
MS	A	-0.56%
ORCL	B	-0.55%
ADSK	A	-0.55%
AXP	A	-0.55%
JPM	A	-0.55%
BAC	A	-0.55%
MAR	B	-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%
MSI	B	-0.54%
UNH	C	-0.54%
TROW	B	-0.54%
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%
NDAQ	A	-0.53%
APH	A	-0.53%
PGR	A	-0.53%
ISRG	A	-0.53%
BK	A	-0.52%
TMUS	B	-0.52%
MA	C	-0.52%
WMT	A	-0.52%
SBUX	A	-0.52%
PAYX	C	-0.52%
ABT	B	-0.51%
AVGO	D	-0.51%
DT	C	-0.51%
TXN	C	-0.51%
KEYS	A	-0.51%
TRV	B	-0.51%
LDOS	C	-0.51%
A	D	-0.51%
PRU	A	-0.51%
AMAT	F	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
AVY	D	-0.5%
QCOM	F	-0.5%
ANET	C	-0.5%
AVT	C	-0.5%
MET	A	-0.5%
AFL	B	-0.5%
VZ	C	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
NKE	D	-0.49%
IQV	D	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
DE	A	-0.49%
TMO	F	-0.49%
ZTS	D	-0.49%
PFG	D	-0.49%
HIG	B	-0.49%
GD	F	-0.49%
DHR	F	-0.49%
BAH	F	-0.48%
EXC	C	-0.48%
RTX	C	-0.48%
AWK	D	-0.48%
PLD	D	-0.48%
MU	D	-0.47%
AMD	F	-0.46%
LLY	F	-0.45%
AKAM	D	-0.44%
REGN	F	-0.43%