KRMA vs. DFLV ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Dimensional US Large Cap Value ETF (DFLV)

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

$40.14

Average Daily Volume

10,339

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

324,414

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	DFLV
30 Days	2.11%	3.28%
60 Days	3.56%	5.48%
90 Days	4.53%	6.32%
12 Months	28.36%	29.27%

71 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in DFLV	Overlap
ABT	B	0.51%	0.85%	0.51%
ADI	D	0.47%	0.65%	0.47%
AFL	B	0.5%	0.27%	0.27%
AKAM	D	0.44%	0.14%	0.14%
AMD	F	0.46%	0.53%	0.46%
BAC	A	0.55%	1.01%	0.55%
BK	A	0.52%	0.71%	0.52%
BMY	B	0.57%	0.41%	0.41%
BSX	A	0.53%	0.01%	0.01%
BWA	D	0.53%	0.1%	0.1%
C	A	0.55%	0.39%	0.39%
CBRE	B	0.5%	0.49%	0.49%
CI	D	0.52%	0.73%	0.52%
CMCSA	B	0.53%	1.52%	0.53%
CMI	A	0.56%	0.74%	0.56%
CNC	D	0.49%	0.27%	0.27%
COF	C	0.61%	0.47%	0.47%
COP	C	0.55%	1.25%	0.55%
CRM	B	0.59%	1.39%	0.59%
CSCO	B	0.53%	1.73%	0.53%
CTSH	B	0.55%	0.64%	0.55%
CVX	A	0.55%	2.12%	0.55%
DE	B	0.49%	0.61%	0.49%
DFS	B	0.62%	0.66%	0.62%
DHR	F	0.49%	0.72%	0.49%
DKS	D	0.49%	0.02%	0.02%
DOW	F	0.44%	0.66%	0.44%
EA	A	0.58%	0.37%	0.37%
EBAY	D	0.5%	0.47%	0.47%
ELV	F	0.5%	0.79%	0.5%
EOG	A	0.55%	0.5%	0.5%
GD	D	0.49%	0.47%	0.47%
GILD	C	0.53%	0.76%	0.53%
GIS	D	0.48%	0.5%	0.48%
HIG	B	0.49%	0.64%	0.49%
HPQ	B	0.51%	0.27%	0.27%
IPG	D	0.5%	0.06%	0.06%
IQV	F	0.49%	0.01%	0.01%
J	D	0.5%	0.1%	0.1%
JLL	D	0.49%	0.07%	0.07%
JNJ	C	0.47%	1.13%	0.47%
JPM	A	0.55%	5.12%	0.55%
KEYS	A	0.51%	0.21%	0.21%
LDOS	C	0.51%	0.19%	0.19%
LEA	F	0.5%	0.01%	0.01%
MDLZ	F	0.48%	0.62%	0.48%
MET	A	0.5%	0.42%	0.42%
MRK	D	0.47%	0.02%	0.02%
MS	A	0.56%	1.0%	0.56%
MU	D	0.47%	0.34%	0.34%
NDAQ	A	0.53%	0.0%	0.0%
NUE	C	0.53%	0.69%	0.53%
OKE	A	0.56%	0.33%	0.33%
PFG	D	0.49%	0.18%	0.18%
PHM	D	0.48%	0.5%	0.48%
PRU	A	0.51%	0.57%	0.51%
PYPL	B	0.54%	0.25%	0.25%
REGN	F	0.43%	0.42%	0.42%
RTX	D	0.48%	0.76%	0.48%
SCHW	B	0.56%	0.04%	0.04%
STLD	B	0.54%	0.57%	0.54%
SYF	B	0.6%	0.22%	0.22%
TGT	F	0.52%	0.37%	0.37%
TMO	F	0.49%	0.72%	0.49%
TMUS	B	0.52%	0.92%	0.52%
TRMB	B	0.6%	0.07%	0.07%
TROW	B	0.54%	0.21%	0.21%
TRV	B	0.51%	0.62%	0.51%
UNH	B	0.54%	1.04%	0.54%
VLO	C	0.55%	0.63%	0.55%
VZ	C	0.5%	1.37%	0.5%

KRMA Overweight 80 Positions Relative to DFLV

Symbol	Grade	Weight
NVDA	B	6.16%
AAPL	C	5.94%
MSFT	D	5.33%
AMZN	C	2.82%
GOOGL	C	2.69%
META	D	1.52%
HUBS	A	0.64%
CDNS	B	0.62%
MCK	A	0.62%
TSLA	B	0.61%
INTU	B	0.6%
WAT	C	0.59%
WDAY	B	0.58%
SNPS	B	0.57%
NFLX	A	0.57%
DELL	B	0.57%
V	A	0.56%
ADBE	C	0.56%
LULU	C	0.56%
ORCL	A	0.55%
ADSK	A	0.55%
AXP	A	0.55%
MAR	A	0.55%
FDS	B	0.55%
NOW	A	0.55%
PANW	B	0.55%
CAH	B	0.55%
ITW	B	0.54%
MSI	B	0.54%
HLT	A	0.54%
SYK	B	0.54%
MCO	B	0.53%
VRTX	D	0.53%
SPGI	C	0.53%
COST	A	0.53%
IT	C	0.53%
APH	A	0.53%
PGR	A	0.53%
ADP	A	0.53%
ULTA	F	0.53%
ISRG	A	0.53%
MA	B	0.52%
UNP	C	0.52%
WMT	A	0.52%
YUM	D	0.52%
SBUX	A	0.52%
PAYX	B	0.52%
AVGO	D	0.51%
DT	D	0.51%
VRSN	C	0.51%
TXN	C	0.51%
CAT	B	0.51%
A	D	0.51%
HD	B	0.51%
AMAT	F	0.51%
RMD	C	0.5%
LFUS	D	0.5%
AVY	F	0.5%
QCOM	F	0.5%
ANET	C	0.5%
AVT	C	0.5%
PG	C	0.5%
NTAP	C	0.5%
NKE	F	0.49%
PEP	F	0.49%
KMB	C	0.49%
ZTS	D	0.49%
UPS	C	0.49%
BAH	F	0.48%
EXC	C	0.48%
AMGN	F	0.48%
AWK	C	0.48%
PLD	F	0.48%
LMT	D	0.48%
CL	D	0.47%
KO	D	0.47%
ABBV	F	0.46%
LLY	F	0.45%
HCA	F	0.44%
CDW	F	0.42%

KRMA Underweight 259 Positions Relative to DFLV

Symbol	Grade	Weight
XOM	B	-4.17%
BRK.A	B	-2.15%
WFC	A	-1.49%
T	A	-1.27%
GS	A	-1.15%
GM	C	-0.9%
PCAR	B	-0.82%
GLW	B	-0.75%
KR	B	-0.66%
MDT	D	-0.66%
JCI	B	-0.6%
CB	C	-0.6%
FDX	B	-0.6%
LIN	C	-0.58%
FANG	C	-0.58%
NSC	B	-0.58%
BKR	A	-0.58%
DAL	B	-0.56%
URI	C	-0.56%
AIG	B	-0.54%
F	C	-0.53%
IR	B	-0.53%
MLM	C	-0.52%
VMC	B	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
RF	A	-0.5%
DIS	B	-0.48%
LEN	D	-0.48%
GRMN	B	-0.47%
APD	A	-0.46%
FCX	F	-0.44%
LYB	F	-0.44%
BDX	F	-0.44%
ETN	A	-0.44%
TSN	B	-0.43%
LH	B	-0.43%
GEHC	D	-0.42%
AME	A	-0.42%
RJF	A	-0.41%
FIS	C	-0.41%
STZ	D	-0.41%
TXT	D	-0.4%
KVUE	A	-0.4%
ACGL	C	-0.4%
FITB	B	-0.4%
DHI	F	-0.38%
KMI	A	-0.37%
UAL	A	-0.37%
FI	A	-0.37%
CSX	C	-0.36%
PPG	F	-0.35%
DOV	A	-0.35%
CVS	D	-0.35%
EG	C	-0.34%
HPE	B	-0.34%
LHX	C	-0.33%
DOX	D	-0.33%
INTC	C	-0.33%
PFE	F	-0.32%
KDP	F	-0.31%
NOC	D	-0.31%
OC	A	-0.31%
L	A	-0.3%
NEM	D	-0.3%
WMB	A	-0.3%
CARR	C	-0.29%
WAB	B	-0.29%
PWR	A	-0.29%
BLDR	D	-0.28%
EMR	B	-0.28%
DVN	F	-0.28%
USB	A	-0.26%
PNR	A	-0.26%
ON	D	-0.25%
HAL	C	-0.25%
DGX	A	-0.25%
PKG	A	-0.25%
PNC	B	-0.25%
SNA	A	-0.24%
PH	A	-0.24%
ZBH	C	-0.24%
MTB	A	-0.23%
BALL	F	-0.21%
TTWO	A	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
DD	C	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	A	-0.2%
STE	D	-0.19%
CTRA	B	-0.19%
OTIS	C	-0.19%
CTVA	C	-0.19%
FCNCA	A	-0.19%
RS	B	-0.19%
FTV	C	-0.18%
CF	A	-0.18%
NRG	B	-0.17%
SSNC	B	-0.17%
CSL	C	-0.17%
STT	B	-0.17%
OMC	C	-0.16%
KHC	F	-0.16%
ALL	A	-0.16%
TOL	B	-0.15%
HOLX	D	-0.15%
UTHR	C	-0.15%
WTW	B	-0.15%
GPC	D	-0.15%
IP	A	-0.15%
GPN	B	-0.15%
BIIB	F	-0.14%
EMN	C	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
OXY	D	-0.14%
CPB	D	-0.13%
RSG	A	-0.13%
BG	D	-0.13%
TFC	A	-0.13%
AMCR	C	-0.13%
SJM	D	-0.12%
MKL	A	-0.12%
DLTR	F	-0.12%
WDC	D	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
FOXA	A	-0.12%
HBAN	A	-0.12%
ROP	B	-0.11%
HUM	C	-0.11%
NTRS	A	-0.11%
FLEX	B	-0.11%
SWKS	F	-0.11%
LUV	C	-0.11%
WRB	A	-0.11%
THC	D	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
ADM	D	-0.09%
APTV	F	-0.09%
CASY	A	-0.09%
MRO	B	-0.09%
IFF	D	-0.09%
JNPR	D	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
BLK	B	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
VTRS	A	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
EQT	B	-0.07%
CE	F	-0.07%
NWSA	A	-0.07%
KEY	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	F	-0.07%
CRL	D	-0.07%
CAG	F	-0.06%
HRL	D	-0.06%
FFIV	B	-0.06%
FOX	A	-0.06%
SLB	C	-0.06%
ZM	C	-0.06%
GL	C	-0.06%
CINF	A	-0.06%
IEX	C	-0.05%
BAX	F	-0.05%
MKC	C	-0.05%
WBD	B	-0.05%
CSGP	D	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	A	-0.04%
CME	B	-0.04%
JBL	C	-0.04%
CLH	C	-0.04%
SWK	D	-0.04%
CFG	B	-0.04%
MRNA	F	-0.04%
EPAM	B	-0.03%
GFS	C	-0.03%
CHTR	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
ICLR	D	-0.03%
BMRN	F	-0.03%
EWBC	A	-0.03%
DG	F	-0.03%
RGA	A	-0.03%
SOLV	D	-0.02%
HII	F	-0.02%
RVTY	F	-0.02%
HSIC	C	-0.02%
ICE	C	-0.02%
FBIN	D	-0.02%
NWS	A	-0.02%
OKTA	C	-0.02%
CHD	A	-0.02%
BLD	D	-0.02%
CCK	D	-0.02%
PR	B	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
SNX	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	C	-0.01%
MHK	D	-0.01%
BBY	D	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	C	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
HOOD	B	-0.0%
CNA	C	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	C	-0.0%
MNST	C	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
CG	B	-0.0%
TPR	B	-0.0%
ACM	B	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%