KRMA vs. CURE ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Direxion Daily Healthcare Bull 3X Shares (CURE)

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

CURE

Direxion Daily Healthcare Bull 3X Shares

CURE Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Health Care Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.52

Average Daily Volume

34,600

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	CURE
30 Days	3.13%	-13.28%
60 Days	3.71%	-20.88%
90 Days	4.90%	-22.52%
12 Months	28.81%	20.28%

27 Overlapping Holdings

	Symbol	Grade	Weight in KRMA	Weight in CURE	Overlap
	A	D	0.51%	0.53%	0.51%
	ABBV	D	0.46%	4.1%	0.46%
	ABT	B	0.51%	2.75%	0.51%
	AMGN	D	0.48%	2.18%	0.48%
	BMY	B	0.57%	1.63%	0.57%
	BSX	B	0.53%	1.77%	0.53%
	CAH	B	0.55%	0.41%	0.41%
	CI	F	0.52%	1.29%	0.52%
	CNC	D	0.49%	0.42%	0.42%
	DHR	F	0.49%	2.09%	0.49%
	ELV	F	0.5%	1.3%	0.5%
	GILD	C	0.53%	1.6%	0.53%
	HCA	F	0.44%	0.88%	0.44%
	IQV	D	0.49%	0.5%	0.49%
	ISRG	A	0.53%	2.59%	0.53%
	JNJ	D	0.47%	4.99%	0.47%
	LLY	F	0.45%	8.77%	0.45%
	MCK	B	0.62%	1.09%	0.62%
	MRK	F	0.47%	3.39%	0.47%
	REGN	F	0.43%	1.18%	0.43%
	RMD	C	0.5%	0.49%	0.49%
	SYK	C	0.54%	1.8%	0.54%
	TMO	F	0.49%	2.81%	0.49%
	UNH	C	0.54%	7.71%	0.54%
	VRTX	F	0.53%	1.72%	0.53%
	WAT	B	0.59%	0.31%	0.31%
	ZTS	D	0.49%	1.07%	0.49%

KRMA Overweight 124 Positions Relative to CURE

	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%
	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%
	EA	A	0.58%
	WDAY	B	0.58%
	SNPS	B	0.57%
	NFLX	A	0.57%
	DELL	C	0.57%
	CMI	A	0.56%
	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%
	VLO	C	0.55%
	ADSK	A	0.55%
	AXP	A	0.55%
	JPM	A	0.55%
	BAC	A	0.55%
	CTSH	B	0.55%
	MAR	B	0.55%
	CVX	A	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%
	MSI	B	0.54%
	STLD	B	0.54%
	TROW	B	0.54%
	HLT	A	0.54%
	MCO	B	0.53%
	CSCO	B	0.53%
	SPGI	C	0.53%
	COST	B	0.53%
	BWA	D	0.53%
	IT	C	0.53%
	NDAQ	A	0.53%
	APH	A	0.53%
	PGR	A	0.53%
	ADP	B	0.53%
	NUE	C	0.53%
	ULTA	F	0.53%
	CMCSA	B	0.53%
	BK	A	0.52%
	TMUS	B	0.52%
	MA	C	0.52%
	UNP	C	0.52%
	WMT	A	0.52%
	YUM	B	0.52%
	SBUX	A	0.52%
	TGT	F	0.52%
	PAYX	C	0.52%
	AVGO	D	0.51%
	DT	C	0.51%
	VRSN	F	0.51%
	TXN	C	0.51%
	KEYS	A	0.51%
	TRV	B	0.51%
	HPQ	A	0.51%
	CAT	B	0.51%
	LDOS	C	0.51%
	PRU	A	0.51%
	HD	A	0.51%
	AMAT	F	0.51%
	LFUS	F	0.5%
	AVY	D	0.5%
	QCOM	F	0.5%
	ANET	C	0.5%
	IPG	D	0.5%
	AVT	C	0.5%
	MET	A	0.5%
	AFL	B	0.5%
	EBAY	D	0.5%
	VZ	C	0.5%
	PG	A	0.5%
	NTAP	C	0.5%
	LEA	D	0.5%
	CBRE	B	0.5%
	J	F	0.5%
	NKE	D	0.49%
	PEP	F	0.49%
	JLL	D	0.49%
	DE	A	0.49%
	KMB	D	0.49%
	PFG	D	0.49%
	UPS	C	0.49%
	HIG	B	0.49%
	GD	F	0.49%
	DKS	C	0.49%
	BAH	F	0.48%
	EXC	C	0.48%
	MDLZ	F	0.48%
	GIS	D	0.48%
	RTX	C	0.48%
	AWK	D	0.48%
	PHM	D	0.48%
	PLD	D	0.48%
	LMT	D	0.48%
	CL	D	0.47%
	ADI	D	0.47%
	MU	D	0.47%
	KO	D	0.47%
	AMD	F	0.46%
	AKAM	D	0.44%
	DOW	F	0.44%
	CDW	F	0.42%

KRMA Underweight 34 Positions Relative to CURE

	Symbol	Grade	Weight
	PFE	D	-2.02%
	MDT	D	-1.54%
	CVS	D	-0.92%
	BDX	F	-0.91%
	COR	B	-0.59%
	EW	C	-0.54%
	GEHC	F	-0.53%
	IDXX	F	-0.48%
	HUM	C	-0.46%
	DXCM	D	-0.4%
	MTD	D	-0.36%
	BIIB	F	-0.33%
	WST	C	-0.32%
	STE	F	-0.3%
	ZBH	C	-0.3%
	LH	C	-0.28%
	PODD	C	-0.26%
	HOLX	D	-0.25%
	MOH	F	-0.25%
	DGX	A	-0.24%
	BAX	D	-0.23%
	ALGN	F	-0.21%
	VTRS	A	-0.21%
	MRNA	F	-0.2%
	RVTY	F	-0.2%
	UHS	D	-0.17%
	INCY	C	-0.17%
	TECH	D	-0.16%
	CTLT	B	-0.15%
	CRL	C	-0.15%
	SOLV	C	-0.13%
	HSIC	B	-0.12%
	TFX	F	-0.12%
	DVA	B	-0.1%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Cloud Computing Mobile Devices Electronics Medicine Bank Financial Products Operating System Pharmaceutical Products Semiconductor Work From Home Disability Smartphones Software As A Service Aerospace Cloud Infrastructure

CURE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Health Care Plans Biotechnology Medical Distribution Drug Manufacturers - Specialty & Generic Medical Care Health Information Services

Keywords: S&P 500 Medicine Nasdaq 100 Biotechnology Disease Life Sciences Clinic Infectious Diseases Pharmaceutical Products Diabetes Pharmaceutical Biopharmaceutical Bone Diagnostic Products Glucose Hypertension Inflammation Surgery Surgical Products Animal Health