KRMA vs. BTAL ETF Comparison
Comparison of Global X Conscious Companies ETF (KRMA) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$37.08
Average Daily Volume
7,119
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.68
Average Daily Volume
293,452
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | KRMA | BTAL |
|---|---|---|
| 30 Days | 2.97% | 2.13% |
| 60 Days | 5.39% | 4.79% |
| 90 Days | 3.49% | 7.54% |
| 12 Months | 20.34% | 5.18% |
50 Overlapping Holdings
| Symbol | Grade | Weight in KRMA | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.46% | 0.45% | 0.45% | |
| ALB | F | 0.39% | -0.32% | -0.32% | |
| AMGN | B | 0.52% | 0.42% | 0.42% | |
| AWK | C | 0.49% | -0.44% | -0.44% | |
| BMY | F | 0.39% | 0.42% | 0.39% | |
| CBRE | C | 0.47% | -0.43% | -0.43% | |
| CDW | D | 0.43% | 0.41% | 0.41% | |
| CHD | D | 0.45% | 0.41% | 0.41% | |
| CI | D | 0.43% | 0.41% | 0.41% | |
| CNC | D | 0.41% | 0.39% | 0.39% | |
| CSCO | C | 0.45% | 0.42% | 0.42% | |
| CTSH | C | 0.46% | 0.42% | 0.42% | |
| DBX | D | 0.44% | 0.41% | 0.41% | |
| DGX | D | 0.46% | 0.41% | 0.41% | |
| ELV | B | 0.46% | 0.44% | 0.44% | |
| FFIV | C | 0.43% | 0.42% | 0.42% | |
| GD | C | 0.46% | 0.42% | 0.42% | |
| GILD | C | 0.47% | 0.44% | 0.44% | |
| GIS | D | 0.41% | 0.4% | 0.4% | |
| HIG | C | 0.47% | 0.42% | 0.42% | |
| HPQ | B | 0.57% | 0.43% | 0.43% | |
| HUM | C | 0.51% | 0.45% | 0.45% | |
| IQV | D | 0.41% | -0.39% | -0.39% | |
| JLL | B | 0.51% | -0.44% | -0.44% | |
| JNJ | F | 0.45% | 0.42% | 0.42% | |
| KR | C | 0.41% | 0.39% | 0.39% | |
| LLY | A | 0.56% | 0.46% | 0.46% | |
| LNG | B | 0.5% | 0.46% | 0.46% | |
| LULU | F | 0.39% | 0.44% | 0.39% | |
| MRK | C | 0.47% | 0.42% | 0.42% | |
| MSFT | A | 6.4% | 0.42% | 0.42% | |
| MSI | A | 0.51% | 0.43% | 0.43% | |
| NTAP | A | 0.59% | 0.45% | 0.45% | |
| NVDA | B | 5.35% | -0.51% | -0.51% | |
| ON | D | 0.5% | 0.38% | 0.38% | |
| PFE | C | 0.48% | 0.41% | 0.41% | |
| PGR | B | 0.45% | 0.43% | 0.43% | |
| PLD | C | 0.49% | -0.44% | -0.44% | |
| PYPL | D | 0.42% | -0.39% | -0.39% | |
| RMD | D | 0.48% | -0.39% | -0.39% | |
| TGT | D | 0.4% | -0.42% | -0.42% | |
| TMUS | A | 0.5% | 0.44% | 0.44% | |
| TROW | B | 0.48% | -0.41% | -0.41% | |
| TRV | D | 0.45% | 0.4% | 0.4% | |
| TSCO | D | 0.48% | 0.38% | 0.38% | |
| TSLA | B | 0.62% | -0.46% | -0.46% | |
| TWLO | D | 0.42% | -0.4% | -0.4% | |
| UNH | C | 0.46% | 0.4% | 0.4% | |
| VZ | B | 0.47% | 0.43% | 0.43% | |
| YUM | D | 0.43% | 0.41% | 0.41% |
KRMA Overweight 115 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | 5.66% | |
| GOOGL | A | 3.36% | |
| AMZN | A | 2.96% | |
| META | B | 1.54% | |
| ANET | A | 0.63% | |
| KLAC | B | 0.59% | |
| ORCL | A | 0.56% | |
| ADI | B | 0.55% | |
| LRCX | B | 0.55% | |
| ISRG | B | 0.55% | |
| AMAT | B | 0.55% | |
| COST | A | 0.54% | |
| ZTS | C | 0.54% | |
| NFLX | A | 0.54% | |
| BIIB | C | 0.54% | |
| ADBE | B | 0.53% | |
| DELL | B | 0.53% | |
| REGN | B | 0.53% | |
| MTD | C | 0.53% | |
| VRTX | B | 0.53% | |
| TXN | B | 0.53% | |
| LDOS | B | 0.52% | |
| TTWO | B | 0.51% | |
| CL | B | 0.51% | |
| LFUS | C | 0.51% | |
| SNPS | B | 0.51% | |
| EXPD | B | 0.51% | |
| BSX | B | 0.51% | |
| ADSK | B | 0.51% | |
| KO | A | 0.5% | |
| SPGI | A | 0.5% | |
| ECL | B | 0.5% | |
| CDNS | B | 0.5% | |
| EA | B | 0.5% | |
| MCO | A | 0.5% | |
| EW | B | 0.49% | |
| DKS | C | 0.49% | |
| AFL | B | 0.49% | |
| BAH | B | 0.49% | |
| HCA | C | 0.49% | |
| INTU | B | 0.48% | |
| NOW | B | 0.48% | |
| PRU | A | 0.48% | |
| AMD | B | 0.48% | |
| AVY | D | 0.48% | |
| SYK | C | 0.47% | |
| MS | B | 0.47% | |
| BAC | A | 0.47% | |
| KMB | B | 0.47% | |
| PG | C | 0.47% | |
| EBAY | B | 0.47% | |
| BK | A | 0.47% | |
| JPM | A | 0.47% | |
| NKE | F | 0.46% | |
| OKE | A | 0.46% | |
| TFC | C | 0.46% | |
| HD | C | 0.46% | |
| MAR | B | 0.46% | |
| PHM | D | 0.45% | |
| SCHW | C | 0.45% | |
| MET | D | 0.45% | |
| C | B | 0.45% | |
| HSY | F | 0.45% | |
| NDAQ | C | 0.45% | |
| EQIX | C | 0.45% | |
| FDS | D | 0.45% | |
| AN | C | 0.45% | |
| IT | B | 0.45% | |
| PFG | D | 0.45% | |
| DHR | D | 0.45% | |
| PEP | D | 0.45% | |
| AXP | C | 0.44% | |
| MA | D | 0.44% | |
| CMI | D | 0.44% | |
| TMO | D | 0.44% | |
| CVX | C | 0.44% | |
| BWA | F | 0.44% | |
| ADP | D | 0.44% | |
| GNTX | C | 0.44% | |
| PNC | B | 0.44% | |
| PAYX | D | 0.44% | |
| DE | F | 0.44% | |
| ROK | D | 0.44% | |
| ABT | D | 0.44% | |
| V | D | 0.44% | |
| TD | F | 0.43% | |
| IPG | F | 0.43% | |
| A | D | 0.43% | |
| HES | C | 0.43% | |
| LOW | D | 0.43% | |
| MDLZ | D | 0.43% | |
| GWW | C | 0.43% | |
| ITW | D | 0.43% | |
| CMCSA | F | 0.43% | |
| ZM | F | 0.43% | |
| UNP | D | 0.43% | |
| UPS | F | 0.42% | |
| CRM | D | 0.42% | |
| WAT | D | 0.42% | |
| VLO | C | 0.42% | |
| KEYS | D | 0.42% | |
| EOG | C | 0.42% | |
| EXC | D | 0.42% | |
| TRMB | C | 0.42% | |
| HUBS | C | 0.41% | |
| CAT | D | 0.41% | |
| SBUX | F | 0.41% | |
| COF | C | 0.41% | |
| WDAY | D | 0.4% | |
| LEA | F | 0.4% | |
| COP | D | 0.4% | |
| AKAM | F | 0.4% | |
| WST | F | 0.39% | |
| CVS | D | 0.39% | |
| ETSY | F | 0.39% |
KRMA Underweight 338 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | B | -0.58% | |
| TPL | B | -0.53% | |
| OLLI | B | -0.51% | |
| GWRE | A | -0.48% | |
| MKL | C | -0.48% | |
| ROP | A | -0.46% | |
| BMRN | C | -0.46% | |
| VFC | D | -0.46% | |
| AGL | D | -0.45% | |
| GLW | B | -0.45% | |
| BWXT | B | -0.45% | |
| OHI | A | -0.45% | |
| T | B | -0.45% | |
| AON | C | -0.45% | |
| TJX | A | -0.45% | |
| HRB | A | -0.45% | |
| WM | B | -0.44% | |
| MUSA | B | -0.44% | |
| VRSN | C | -0.44% | |
| SBRA | A | -0.44% | |
| RSG | A | -0.44% | |
| HON | B | -0.44% | |
| ROL | B | -0.44% | |
| WH | C | -0.44% | |
| HQY | B | -0.44% | |
| HLT | A | -0.44% | |
| FOXF | C | -0.44% | |
| ELS | C | -0.44% | |
| HEI | B | -0.44% | |
| RYAN | B | -0.44% | |
| AVB | B | -0.44% | |
| SBAC | F | -0.44% | |
| VRSK | A | -0.44% | |
| CACI | B | -0.44% | |
| CLH | B | -0.44% | |
| SFM | A | -0.43% | |
| FCN | C | -0.43% | |
| KMI | B | -0.43% | |
| ADC | B | -0.43% | |
| LMT | B | -0.43% | |
| JNPR | B | -0.43% | |
| MMC | B | -0.43% | |
| WTW | B | -0.43% | |
| ORLY | B | -0.43% | |
| EQR | A | -0.43% | |
| ULTA | C | -0.43% | |
| CHH | B | -0.43% | |
| SO | B | -0.42% | |
| AXS | B | -0.42% | |
| EDR | A | -0.42% | |
| VICI | D | -0.42% | |
| OXY | D | -0.42% | |
| FTNT | C | -0.42% | |
| CINF | B | -0.42% | |
| NEU | D | -0.42% | |
| O | D | -0.42% | |
| FOXA | A | -0.42% | |
| BG | B | -0.42% | |
| CPB | B | -0.42% | |
| CW | B | -0.42% | |
| IBM | B | -0.42% | |
| DRI | D | -0.42% | |
| GLPI | C | -0.42% | |
| CHRW | B | -0.42% | |
| ALKS | D | -0.42% | |
| MSA | B | -0.42% | |
| MCD | F | -0.42% | |
| WELL | A | -0.42% | |
| LNT | B | -0.42% | |
| L | D | -0.42% | |
| BRO | B | -0.42% | |
| MCK | B | -0.42% | |
| WEN | F | -0.41% | |
| TXT | D | -0.41% | |
| NEM | B | -0.41% | |
| ORI | C | -0.41% | |
| MPC | C | -0.41% | |
| FANG | B | -0.41% | |
| ERIE | C | -0.41% | |
| GPC | D | -0.41% | |
| SIGI | F | -0.41% | |
| AME | D | -0.41% | |
| DOX | D | -0.41% | |
| CFLT | C | -0.41% | |
| CSX | C | -0.41% | |
| PAG | D | -0.41% | |
| DECK | C | -0.41% | |
| ALL | D | -0.41% | |
| WEC | D | -0.41% | |
| MDU | C | -0.41% | |
| TXRH | B | -0.41% | |
| WPC | D | -0.41% | |
| AIZ | D | -0.41% | |
| XOM | C | -0.41% | |
| DUK | D | -0.41% | |
| PNW | C | -0.41% | |
| PNM | D | -0.41% | |
| BJ | B | -0.41% | |
| PKG | C | -0.41% | |
| AMCR | D | -0.41% | |
| XEL | D | -0.41% | |
| ACGL | B | -0.41% | |
| RNR | D | -0.41% | |
| DLB | C | -0.41% | |
| AEE | D | -0.41% | |
| J | D | -0.41% | |
| X | C | -0.41% | |
| WRB | B | -0.41% | |
| TDY | D | -0.4% | |
| LPLA | B | -0.4% | |
| SNA | D | -0.4% | |
| UNM | C | -0.4% | |
| CACC | C | -0.4% | |
| MUR | D | -0.4% | |
| NOC | D | -0.4% | |
| RGA | B | -0.4% | |
| KBR | D | -0.4% | |
| CBOE | D | -0.4% | |
| CTVA | D | -0.4% | |
| DD | B | -0.4% | |
| DCI | D | -0.4% | |
| FLS | D | -0.4% | |
| RLI | C | -0.4% | |
| CB | C | -0.4% | |
| MOH | F | -0.4% | |
| FLO | D | -0.4% | |
| CMS | D | -0.4% | |
| AVT | D | -0.39% | |
| ASGN | D | -0.39% | |
| EG | D | -0.39% | |
| TNET | F | -0.39% | |
| IBKR | A | -0.39% | |
| CF | D | -0.39% | |
| CHE | D | -0.39% | |
| TGNA | D | -0.39% | |
| RTX | D | -0.39% | |
| THG | C | -0.39% | |
| MOS | F | -0.39% | |
| PCAR | D | -0.39% | |
| ED | D | -0.39% | |
| MSM | D | -0.38% | |
| KHC | D | -0.38% | |
| CME | D | -0.38% | |
| SLGN | D | -0.38% | |
| MAN | D | -0.38% | |
| SNX | D | -0.37% | |
| ST | D | -0.37% | |
| DG | D | -0.37% | |
| FMC | F | -0.37% | |
| SAIC | D | -0.36% | |
| WTM | C | -0.36% | |
| PAYC | F | -0.35% | |
| FIVE | F | -0.34% | |
| CMG | C | -0.32% | |
| AZO | C | -0.3% | |
| LSCC | D | -0.3% | |
| SEDG | F | --0.21% | |
| PATH | D | --0.28% | |
| CELH | F | --0.29% | |
| MDB | D | --0.3% | |
| MRNA | D | --0.33% | |
| WBA | F | --0.33% | |
| NVCR | D | --0.33% | |
| ENPH | F | --0.34% | |
| SHLS | F | --0.34% | |
| SITE | F | --0.34% | |
| RGEN | F | --0.34% | |
| RNG | D | --0.34% | |
| BLDR | F | --0.35% | |
| FYBR | B | --0.35% | |
| ELAN | D | --0.35% | |
| VST | C | --0.35% | |
| TREX | F | --0.36% | |
| IOT | C | --0.36% | |
| CC | F | --0.36% | |
| WOLF | F | --0.36% | |
| OZK | D | --0.36% | |
| OPEN | F | --0.36% | |
| LYFT | F | --0.36% | |
| WCC | D | --0.36% | |
| EL | F | --0.37% | |
| MRVL | B | --0.37% | |
| CSGP | D | --0.37% | |
| FND | F | --0.37% | |
| W | D | --0.37% | |
| TXG | F | --0.37% | |
| RIG | F | --0.37% | |
| DAR | D | --0.37% | |
| U | F | --0.37% | |
| OWL | D | --0.38% | |
| ETRN | D | --0.38% | |
| URI | C | --0.38% | |
| LEN | D | --0.38% | |
| EQT | D | --0.38% | |
| AES | D | --0.38% | |
| FCX | D | --0.38% | |
| VEEV | D | --0.38% | |
| AA | B | --0.38% | |
| CEG | C | --0.38% | |
| CE | D | --0.38% | |
| TDOC | F | --0.38% | |
| GNRC | C | --0.38% | |
| POWI | F | --0.38% | |
| UGI | D | --0.39% | |
| COTY | F | --0.39% | |
| CG | D | --0.39% | |
| RH | D | --0.39% | |
| BLD | D | --0.39% | |
| VLY | D | --0.39% | |
| COIN | C | --0.39% | |
| LPX | D | --0.39% | |
| CHK | D | --0.39% | |
| DAY | F | --0.39% | |
| BRZE | D | --0.39% | |
| ALIT | F | --0.39% | |
| PNR | D | --0.4% | |
| ITT | D | --0.4% | |
| CWEN | D | --0.4% | |
| IDXX | D | --0.4% | |
| KEY | C | --0.4% | |
| CRL | F | --0.4% | |
| SQ | D | --0.4% | |
| CMA | C | --0.4% | |
| XPO | C | --0.4% | |
| TOL | D | --0.4% | |
| EXAS | F | --0.4% | |
| CAR | F | --0.4% | |
| BLK | B | --0.4% | |
| SEE | F | --0.4% | |
| WBS | C | --0.4% | |
| MHK | D | --0.4% | |
| ALGN | F | --0.4% | |
| AVA | D | --0.4% | |
| AR | C | --0.4% | |
| WMS | D | --0.4% | |
| GTLS | D | --0.4% | |
| EXP | D | --0.4% | |
| D | D | --0.4% | |
| MPWR | B | --0.41% | |
| NWE | D | --0.41% | |
| RUN | D | --0.41% | |
| THO | D | --0.41% | |
| INTC | D | --0.41% | |
| NVT | D | --0.41% | |
| PNFP | C | --0.41% | |
| ZI | F | --0.41% | |
| LNC | B | --0.41% | |
| SWK | D | --0.41% | |
| DAL | D | --0.41% | |
| SNV | A | --0.41% | |
| AXTA | D | --0.41% | |
| DOCS | C | --0.41% | |
| KRC | D | --0.41% | |
| TPG | D | --0.41% | |
| IAC | F | --0.41% | |
| FFIN | C | --0.41% | |
| CLVT | F | --0.41% | |
| WAL | B | --0.41% | |
| UAA | F | --0.41% | |
| CRSP | F | --0.42% | |
| ILMN | F | --0.42% | |
| TFX | C | --0.42% | |
| CHX | C | --0.42% | |
| SLB | C | --0.42% | |
| AGNC | A | --0.42% | |
| RMBS | C | --0.42% | |
| TER | A | --0.42% | |
| KKR | B | --0.42% | |
| SSD | F | --0.42% | |
| CFG | B | --0.42% | |
| HCP | A | --0.42% | |
| JHG | A | --0.42% | |
| CARR | C | --0.42% | |
| MU | C | --0.42% | |
| CUZ | C | --0.42% | |
| USFD | C | --0.42% | |
| DASH | D | --0.42% | |
| TRU | C | --0.42% | |
| USB | C | --0.42% | |
| ZION | C | --0.42% | |
| EFX | B | --0.42% | |
| RYN | D | --0.42% | |
| BKH | C | --0.42% | |
| ABNB | C | --0.43% | |
| AFRM | F | --0.43% | |
| TTD | A | --0.43% | |
| BX | B | --0.43% | |
| CNXC | C | --0.43% | |
| NTLA | F | --0.43% | |
| NTRA | B | --0.43% | |
| REXR | C | --0.43% | |
| AXON | C | --0.43% | |
| TOST | B | --0.43% | |
| GXO | D | --0.43% | |
| MKSI | B | --0.43% | |
| SHW | D | --0.43% | |
| DKNG | F | --0.43% | |
| LAMR | A | --0.43% | |
| BXP | B | --0.44% | |
| ROKU | D | --0.44% | |
| SMG | D | --0.44% | |
| ALLY | B | --0.44% | |
| APG | C | --0.45% | |
| ARWR | C | --0.45% | |
| JEF | A | --0.45% | |
| DUOL | D | --0.45% | |
| PINS | B | --0.45% | |
| HOOD | B | --0.46% | |
| LITE | B | --0.46% | |
| FOUR | B | --0.46% | |
| SNAP | B | --0.46% | |
| SMCI | C | --0.46% | |
| MGM | C | --0.47% | |
| ICUI | B | --0.47% | |
| NCLH | C | --0.47% | |
| EXPE | C | --0.47% | |
| SAIA | B | --0.47% | |
| NET | B | --0.47% | |
| ELF | B | --0.47% | |
| UBER | B | --0.47% | |
| GH | C | --0.47% | |
| VNO | B | --0.47% | |
| PTON | F | --0.48% | |
| ZS | B | --0.48% | |
| RBLX | B | --0.48% | |
| SAM | C | --0.49% | |
| AMKR | B | --0.49% | |
| AVGO | B | --0.49% | |
| PLTR | B | --0.5% | |
| CCL | B | --0.5% | |
| Z | C | --0.5% | |
| CZR | C | --0.5% | |
| DNLI | C | --0.51% | |
| COHR | B | --0.51% | |
| CVNA | B | --0.53% | |
| PENN | C | --0.53% | |
| RIVN | C | --0.58% | |
| CHWY | C | --0.72% |
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Diagnostics & Research
Health Care Plans
Capital Markets
Credit Services
Semiconductors
Specialty Retail
Banks - Global
Household & Personal Products
Information Technology Services
Insurance - Life
Medical Devices
Software - Infrastructure
Auto Parts
Business Services
Computer Systems
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas E&P
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Insurance - Property & Casualty
Banks - Regional - US
Specialty Retail
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Business Services
Information Technology Services
Building Materials
Health Care Plans
Oil & Gas E&P
Restaurants
Agricultural Inputs
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