ISPY vs. KRMA ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to Global X Conscious Companies ETF (KRMA)
ISPY
ProShares S&P 500 High Income ETF
ISPY Description
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.
Grade (RS Rating)
Last Trade
$45.44
Average Daily Volume
116,109
Number of Holdings
*
499
* 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 | ISPY | KRMA |
|---|---|---|
| 30 Days | 2.30% | 3.13% |
| 60 Days | 3.89% | 3.71% |
| 90 Days | 6.25% | 4.90% |
| 12 Months | 28.81% |
142 Overlapping Holdings
| Symbol | Grade | Weight in ISPY | Weight in KRMA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.07% | 0.51% | 0.07% | |
| AAPL | C | 6.52% | 5.94% | 5.94% | |
| ABBV | D | 0.57% | 0.46% | 0.46% | |
| ABT | B | 0.38% | 0.51% | 0.38% | |
| ADBE | C | 0.45% | 0.56% | 0.45% | |
| ADI | D | 0.2% | 0.47% | 0.2% | |
| ADP | B | 0.24% | 0.53% | 0.24% | |
| ADSK | A | 0.13% | 0.55% | 0.13% | |
| AFL | B | 0.11% | 0.5% | 0.11% | |
| AKAM | D | 0.03% | 0.44% | 0.03% | |
| AMAT | F | 0.29% | 0.51% | 0.29% | |
| AMD | F | 0.43% | 0.46% | 0.43% | |
| AMGN | D | 0.31% | 0.48% | 0.31% | |
| AMZN | C | 3.81% | 2.82% | 2.82% | |
| ANET | C | 0.19% | 0.5% | 0.19% | |
| APH | A | 0.17% | 0.53% | 0.17% | |
| AVGO | D | 1.54% | 0.51% | 0.51% | |
| AVY | D | 0.03% | 0.5% | 0.03% | |
| AWK | D | 0.05% | 0.48% | 0.05% | |
| AXP | A | 0.31% | 0.55% | 0.31% | |
| BAC | A | 0.59% | 0.55% | 0.55% | |
| BK | A | 0.11% | 0.52% | 0.11% | |
| BMY | B | 0.23% | 0.57% | 0.23% | |
| BSX | B | 0.25% | 0.53% | 0.25% | |
| BWA | D | 0.02% | 0.53% | 0.02% | |
| C | A | 0.25% | 0.55% | 0.25% | |
| CAH | B | 0.06% | 0.55% | 0.06% | |
| CAT | B | 0.36% | 0.51% | 0.36% | |
| CBRE | B | 0.08% | 0.5% | 0.08% | |
| CDNS | B | 0.16% | 0.62% | 0.16% | |
| CDW | F | 0.05% | 0.42% | 0.05% | |
| CI | F | 0.18% | 0.52% | 0.18% | |
| CL | D | 0.14% | 0.47% | 0.14% | |
| CMCSA | B | 0.32% | 0.53% | 0.32% | |
| CMI | A | 0.1% | 0.56% | 0.1% | |
| CNC | D | 0.06% | 0.49% | 0.06% | |
| COF | B | 0.13% | 0.61% | 0.13% | |
| COP | C | 0.25% | 0.55% | 0.25% | |
| COST | B | 0.79% | 0.53% | 0.53% | |
| CRM | B | 0.63% | 0.59% | 0.59% | |
| CSCO | B | 0.45% | 0.53% | 0.45% | |
| CTSH | B | 0.08% | 0.55% | 0.08% | |
| CVX | A | 0.51% | 0.55% | 0.51% | |
| DE | A | 0.19% | 0.49% | 0.19% | |
| DELL | C | 0.07% | 0.57% | 0.07% | |
| DFS | B | 0.08% | 0.62% | 0.08% | |
| DHR | F | 0.3% | 0.49% | 0.3% | |
| DOW | F | 0.06% | 0.44% | 0.06% | |
| EA | A | 0.07% | 0.58% | 0.07% | |
| EBAY | D | 0.06% | 0.5% | 0.06% | |
| ELV | F | 0.18% | 0.5% | 0.18% | |
| EOG | A | 0.15% | 0.55% | 0.15% | |
| EXC | C | 0.07% | 0.48% | 0.07% | |
| FDS | B | 0.03% | 0.55% | 0.03% | |
| GD | F | 0.15% | 0.49% | 0.15% | |
| GILD | C | 0.22% | 0.53% | 0.22% | |
| GIS | D | 0.07% | 0.48% | 0.07% | |
| GOOGL | C | 2.0% | 2.69% | 2.0% | |
| HCA | F | 0.12% | 0.44% | 0.12% | |
| HD | A | 0.77% | 0.51% | 0.51% | |
| HIG | B | 0.07% | 0.49% | 0.07% | |
| HLT | A | 0.12% | 0.54% | 0.12% | |
| HPQ | B | 0.07% | 0.51% | 0.07% | |
| INTU | C | 0.37% | 0.6% | 0.37% | |
| IPG | D | 0.02% | 0.5% | 0.02% | |
| IQV | D | 0.07% | 0.49% | 0.07% | |
| ISRG | A | 0.36% | 0.53% | 0.36% | |
| IT | C | 0.08% | 0.53% | 0.08% | |
| ITW | B | 0.14% | 0.54% | 0.14% | |
| J | F | 0.04% | 0.5% | 0.04% | |
| JNJ | D | 0.7% | 0.47% | 0.47% | |
| JPM | A | 1.31% | 0.55% | 0.55% | |
| KEYS | A | 0.05% | 0.51% | 0.05% | |
| KMB | D | 0.08% | 0.49% | 0.08% | |
| KO | D | 0.47% | 0.47% | 0.47% | |
| LDOS | C | 0.05% | 0.51% | 0.05% | |
| LLY | F | 1.22% | 0.45% | 0.45% | |
| LMT | D | 0.23% | 0.48% | 0.23% | |
| LULU | C | 0.07% | 0.56% | 0.07% | |
| MA | C | 0.82% | 0.52% | 0.52% | |
| MAR | B | 0.13% | 0.55% | 0.13% | |
| MCK | B | 0.15% | 0.62% | 0.15% | |
| MCO | B | 0.14% | 0.53% | 0.14% | |
| MDLZ | F | 0.17% | 0.48% | 0.17% | |
| MET | A | 0.09% | 0.5% | 0.09% | |
| META | D | 2.42% | 1.52% | 1.52% | |
| MRK | F | 0.48% | 0.47% | 0.47% | |
| MS | A | 0.32% | 0.56% | 0.32% | |
| MSFT | F | 6.02% | 5.33% | 5.33% | |
| MSI | B | 0.16% | 0.54% | 0.16% | |
| MU | D | 0.21% | 0.47% | 0.21% | |
| NDAQ | A | 0.06% | 0.53% | 0.06% | |
| NFLX | A | 0.68% | 0.57% | 0.57% | |
| NKE | D | 0.18% | 0.49% | 0.18% | |
| NOW | A | 0.41% | 0.55% | 0.41% | |
| NTAP | C | 0.05% | 0.5% | 0.05% | |
| NUE | C | 0.07% | 0.53% | 0.07% | |
| NVDA | C | 6.86% | 6.16% | 6.16% | |
| OKE | A | 0.12% | 0.56% | 0.12% | |
| ORCL | B | 0.58% | 0.55% | 0.55% | |
| PANW | C | 0.25% | 0.55% | 0.25% | |
| PAYX | C | 0.09% | 0.52% | 0.09% | |
| PEP | F | 0.43% | 0.49% | 0.43% | |
| PFG | D | 0.04% | 0.49% | 0.04% | |
| PG | A | 0.75% | 0.5% | 0.5% | |
| PGR | A | 0.29% | 0.53% | 0.29% | |
| PHM | D | 0.05% | 0.48% | 0.05% | |
| PLD | D | 0.21% | 0.48% | 0.21% | |
| PRU | A | 0.09% | 0.51% | 0.09% | |
| PYPL | B | 0.17% | 0.54% | 0.17% | |
| QCOM | F | 0.34% | 0.5% | 0.34% | |
| REGN | F | 0.16% | 0.43% | 0.16% | |
| RMD | C | 0.07% | 0.5% | 0.07% | |
| RTX | C | 0.31% | 0.48% | 0.31% | |
| SBUX | A | 0.22% | 0.52% | 0.22% | |
| SCHW | B | 0.22% | 0.56% | 0.22% | |
| SNPS | B | 0.16% | 0.57% | 0.16% | |
| SPGI | C | 0.31% | 0.53% | 0.31% | |
| STLD | B | 0.04% | 0.54% | 0.04% | |
| SYF | B | 0.05% | 0.6% | 0.05% | |
| SYK | C | 0.25% | 0.54% | 0.25% | |
| TGT | F | 0.14% | 0.52% | 0.14% | |
| TMO | F | 0.39% | 0.49% | 0.39% | |
| TMUS | B | 0.22% | 0.52% | 0.22% | |
| TRMB | B | 0.03% | 0.6% | 0.03% | |
| TROW | B | 0.05% | 0.54% | 0.05% | |
| TRV | B | 0.11% | 0.51% | 0.11% | |
| TSLA | B | 1.75% | 0.61% | 0.61% | |
| TXN | C | 0.36% | 0.51% | 0.36% | |
| ULTA | F | 0.03% | 0.53% | 0.03% | |
| UNH | C | 1.07% | 0.54% | 0.54% | |
| UNP | C | 0.28% | 0.52% | 0.28% | |
| UPS | C | 0.19% | 0.49% | 0.19% | |
| V | A | 0.99% | 0.56% | 0.56% | |
| VLO | C | 0.09% | 0.55% | 0.09% | |
| VRSN | F | 0.03% | 0.51% | 0.03% | |
| VRTX | F | 0.24% | 0.53% | 0.24% | |
| VZ | C | 0.33% | 0.5% | 0.33% | |
| WAT | B | 0.04% | 0.59% | 0.04% | |
| WMT | A | 0.71% | 0.52% | 0.52% | |
| YUM | B | 0.07% | 0.52% | 0.07% | |
| ZTS | D | 0.15% | 0.49% | 0.15% |
ISPY Overweight 357 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.65% | |
| BRK.A | B | 1.63% | |
| XOM | B | 1.03% | |
| WFC | A | 0.47% | |
| ACN | C | 0.44% | |
| LIN | D | 0.42% | |
| MCD | D | 0.41% | |
| GE | D | 0.38% | |
| IBM | C | 0.37% | |
| PM | B | 0.37% | |
| DIS | B | 0.36% | |
| GS | A | 0.36% | |
| BKNG | A | 0.31% | |
| LOW | D | 0.3% | |
| T | A | 0.3% | |
| PFE | D | 0.29% | |
| HON | B | 0.29% | |
| NEE | D | 0.29% | |
| ETN | A | 0.28% | |
| UBER | D | 0.28% | |
| BLK | C | 0.27% | |
| TJX | A | 0.26% | |
| BX | A | 0.25% | |
| PLTR | B | 0.23% | |
| FI | A | 0.23% | |
| MDT | D | 0.22% | |
| MMC | B | 0.21% | |
| KKR | A | 0.2% | |
| BA | F | 0.2% | |
| CB | C | 0.2% | |
| INTC | D | 0.2% | |
| TT | A | 0.18% | |
| MO | A | 0.18% | |
| SO | D | 0.18% | |
| LRCX | F | 0.18% | |
| ICE | C | 0.17% | |
| SHW | A | 0.17% | |
| PH | A | 0.17% | |
| GEV | B | 0.17% | |
| AMT | D | 0.17% | |
| CME | A | 0.16% | |
| WM | A | 0.16% | |
| PNC | B | 0.16% | |
| AON | A | 0.16% | |
| DUK | C | 0.16% | |
| KLAC | D | 0.16% | |
| EQIX | A | 0.16% | |
| CTAS | B | 0.15% | |
| WELL | A | 0.15% | |
| USB | A | 0.15% | |
| CRWD | B | 0.15% | |
| CMG | B | 0.15% | |
| NOC | D | 0.14% | |
| MMM | D | 0.14% | |
| EMR | A | 0.14% | |
| TDG | D | 0.14% | |
| AJG | B | 0.13% | |
| FDX | B | 0.13% | |
| BDX | F | 0.13% | |
| WMB | A | 0.13% | |
| CVS | D | 0.13% | |
| APD | A | 0.13% | |
| ORLY | B | 0.13% | |
| CSX | B | 0.13% | |
| CEG | D | 0.13% | |
| ROP | B | 0.12% | |
| NSC | B | 0.12% | |
| PCAR | B | 0.12% | |
| SLB | C | 0.12% | |
| FCX | D | 0.12% | |
| FTNT | C | 0.12% | |
| TFC | A | 0.12% | |
| ECL | D | 0.12% | |
| CARR | D | 0.12% | |
| GM | B | 0.12% | |
| AMP | A | 0.11% | |
| RCL | A | 0.11% | |
| FICO | B | 0.11% | |
| NXPI | D | 0.11% | |
| JCI | C | 0.11% | |
| SRE | A | 0.11% | |
| URI | B | 0.11% | |
| ABNB | C | 0.11% | |
| LHX | C | 0.1% | |
| CPRT | A | 0.1% | |
| KMI | A | 0.1% | |
| ALL | A | 0.1% | |
| AZO | C | 0.1% | |
| PSA | D | 0.1% | |
| GWW | B | 0.1% | |
| MPC | D | 0.1% | |
| PSX | C | 0.1% | |
| DLR | B | 0.1% | |
| SPG | B | 0.1% | |
| CCI | D | 0.09% | |
| AME | A | 0.09% | |
| PCG | A | 0.09% | |
| ROST | C | 0.09% | |
| DHI | D | 0.09% | |
| HWM | A | 0.09% | |
| NEM | D | 0.09% | |
| D | C | 0.09% | |
| FAST | B | 0.09% | |
| PWR | A | 0.09% | |
| FIS | C | 0.09% | |
| MSCI | C | 0.09% | |
| VST | B | 0.09% | |
| AIG | B | 0.09% | |
| O | D | 0.09% | |
| AEP | D | 0.09% | |
| KR | B | 0.08% | |
| CHTR | C | 0.08% | |
| MNST | C | 0.08% | |
| CTVA | C | 0.08% | |
| EW | C | 0.08% | |
| OTIS | C | 0.08% | |
| LEN | D | 0.08% | |
| DAL | C | 0.08% | |
| VRSK | A | 0.08% | |
| IR | B | 0.08% | |
| TRGP | B | 0.08% | |
| BKR | B | 0.08% | |
| ODFL | B | 0.08% | |
| COR | B | 0.08% | |
| F | C | 0.08% | |
| PEG | A | 0.08% | |
| AXON | A | 0.08% | |
| RSG | A | 0.08% | |
| KVUE | A | 0.08% | |
| FANG | D | 0.07% | |
| OXY | D | 0.07% | |
| WAB | B | 0.07% | |
| HUM | C | 0.07% | |
| DD | D | 0.07% | |
| EXR | D | 0.07% | |
| MTB | A | 0.07% | |
| KDP | D | 0.07% | |
| MCHP | D | 0.07% | |
| IDXX | F | 0.07% | |
| GLW | B | 0.07% | |
| STZ | D | 0.07% | |
| SYY | B | 0.07% | |
| ACGL | D | 0.07% | |
| MLM | B | 0.07% | |
| VMC | B | 0.07% | |
| XEL | A | 0.07% | |
| GEHC | F | 0.07% | |
| HES | B | 0.07% | |
| MPWR | F | 0.06% | |
| DXCM | D | 0.06% | |
| GPN | B | 0.06% | |
| ON | D | 0.06% | |
| TTWO | A | 0.06% | |
| UAL | A | 0.06% | |
| TSCO | D | 0.06% | |
| RJF | A | 0.06% | |
| XYL | D | 0.06% | |
| ANSS | B | 0.06% | |
| WEC | A | 0.06% | |
| CSGP | D | 0.06% | |
| ETR | B | 0.06% | |
| EIX | B | 0.06% | |
| FITB | A | 0.06% | |
| WTW | B | 0.06% | |
| ROK | B | 0.06% | |
| GRMN | B | 0.06% | |
| EFX | F | 0.06% | |
| VICI | C | 0.06% | |
| ED | D | 0.06% | |
| AVB | B | 0.06% | |
| IRM | D | 0.06% | |
| HUBB | B | 0.05% | |
| RF | A | 0.05% | |
| BIIB | F | 0.05% | |
| AEE | A | 0.05% | |
| DVN | F | 0.05% | |
| NVR | D | 0.05% | |
| DTE | C | 0.05% | |
| PPL | B | 0.05% | |
| CCL | B | 0.05% | |
| ADM | D | 0.05% | |
| WST | C | 0.05% | |
| SW | A | 0.05% | |
| HBAN | A | 0.05% | |
| EQR | B | 0.05% | |
| TYL | B | 0.05% | |
| EQT | B | 0.05% | |
| MTD | D | 0.05% | |
| VLTO | D | 0.05% | |
| CPAY | A | 0.05% | |
| CHD | B | 0.05% | |
| BRO | B | 0.05% | |
| GDDY | A | 0.05% | |
| VTR | C | 0.05% | |
| HAL | C | 0.05% | |
| FTV | C | 0.05% | |
| BR | A | 0.05% | |
| DECK | A | 0.05% | |
| HSY | F | 0.05% | |
| DOV | A | 0.05% | |
| STT | A | 0.05% | |
| KHC | F | 0.05% | |
| HPE | B | 0.05% | |
| PPG | F | 0.05% | |
| HOLX | D | 0.04% | |
| SNA | A | 0.04% | |
| MAA | B | 0.04% | |
| BALL | D | 0.04% | |
| CTRA | B | 0.04% | |
| PODD | C | 0.04% | |
| MKC | D | 0.04% | |
| NRG | B | 0.04% | |
| INVH | D | 0.04% | |
| FSLR | F | 0.04% | |
| LUV | C | 0.04% | |
| IP | B | 0.04% | |
| LYV | A | 0.04% | |
| CNP | B | 0.04% | |
| DRI | B | 0.04% | |
| ZBRA | B | 0.04% | |
| ESS | B | 0.04% | |
| CMS | C | 0.04% | |
| OMC | C | 0.04% | |
| CLX | B | 0.04% | |
| WDC | D | 0.04% | |
| CBOE | B | 0.04% | |
| STX | D | 0.04% | |
| LH | C | 0.04% | |
| CFG | B | 0.04% | |
| BLDR | D | 0.04% | |
| FE | C | 0.04% | |
| PKG | A | 0.04% | |
| NTRS | A | 0.04% | |
| LYB | F | 0.04% | |
| WBD | C | 0.04% | |
| K | A | 0.04% | |
| ES | D | 0.04% | |
| STE | F | 0.04% | |
| EXPE | B | 0.04% | |
| ZBH | C | 0.04% | |
| TDY | B | 0.04% | |
| WY | D | 0.04% | |
| ATO | A | 0.04% | |
| IFF | D | 0.04% | |
| PTC | A | 0.04% | |
| SBAC | D | 0.04% | |
| CINF | A | 0.04% | |
| POOL | C | 0.03% | |
| CPT | B | 0.03% | |
| SWKS | F | 0.03% | |
| SWK | D | 0.03% | |
| DLTR | F | 0.03% | |
| CAG | D | 0.03% | |
| UDR | B | 0.03% | |
| NDSN | B | 0.03% | |
| EPAM | C | 0.03% | |
| FFIV | B | 0.03% | |
| MRNA | F | 0.03% | |
| ROL | B | 0.03% | |
| EVRG | A | 0.03% | |
| AMCR | D | 0.03% | |
| EL | F | 0.03% | |
| RVTY | F | 0.03% | |
| APTV | D | 0.03% | |
| JBL | B | 0.03% | |
| L | A | 0.03% | |
| DPZ | C | 0.03% | |
| CF | B | 0.03% | |
| ALGN | D | 0.03% | |
| DOC | D | 0.03% | |
| LNT | A | 0.03% | |
| JBHT | C | 0.03% | |
| VTRS | A | 0.03% | |
| EG | C | 0.03% | |
| MRO | B | 0.03% | |
| NI | A | 0.03% | |
| GEN | B | 0.03% | |
| TXT | D | 0.03% | |
| BAX | D | 0.03% | |
| KIM | A | 0.03% | |
| ARE | D | 0.03% | |
| EXPD | D | 0.03% | |
| DG | F | 0.03% | |
| GPC | D | 0.03% | |
| TER | D | 0.03% | |
| MAS | D | 0.03% | |
| PNR | A | 0.03% | |
| LVS | C | 0.03% | |
| MOH | F | 0.03% | |
| KEY | B | 0.03% | |
| IEX | B | 0.03% | |
| BBY | D | 0.03% | |
| DGX | A | 0.03% | |
| TSN | B | 0.03% | |
| WRB | A | 0.03% | |
| HII | D | 0.02% | |
| MTCH | D | 0.02% | |
| IVZ | B | 0.02% | |
| CE | F | 0.02% | |
| WYNN | D | 0.02% | |
| APA | D | 0.02% | |
| ENPH | F | 0.02% | |
| HAS | D | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| CZR | F | 0.02% | |
| HSIC | B | 0.02% | |
| FRT | B | 0.02% | |
| AOS | F | 0.02% | |
| CPB | D | 0.02% | |
| HRL | D | 0.02% | |
| MGM | D | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| ERIE | D | 0.02% | |
| GL | B | 0.02% | |
| LKQ | D | 0.02% | |
| SMCI | F | 0.02% | |
| CRL | C | 0.02% | |
| PNW | B | 0.02% | |
| FOXA | B | 0.02% | |
| CTLT | B | 0.02% | |
| AIZ | A | 0.02% | |
| PAYC | B | 0.02% | |
| NWSA | B | 0.02% | |
| TAP | C | 0.02% | |
| GNRC | B | 0.02% | |
| LW | C | 0.02% | |
| BXP | D | 0.02% | |
| UHS | D | 0.02% | |
| EMN | D | 0.02% | |
| SJM | D | 0.02% | |
| TPR | B | 0.02% | |
| TECH | D | 0.02% | |
| REG | B | 0.02% | |
| NCLH | B | 0.02% | |
| KMX | B | 0.02% | |
| DAY | B | 0.02% | |
| BG | F | 0.02% | |
| ALLE | D | 0.02% | |
| JNPR | F | 0.02% | |
| HST | C | 0.02% | |
| ALB | C | 0.02% | |
| INCY | C | 0.02% | |
| JKHY | D | 0.02% | |
| CHRW | C | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| FMC | D | 0.01% | |
| DVA | B | 0.01% | |
| MHK | D | 0.01% |
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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
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