KRMA vs. DVAL ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Dynamic US Large Cap Value ETF (DVAL)

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

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	DVAL
30 Days	3.13%	4.63%
60 Days	3.71%	5.94%
90 Days	4.90%	7.93%
12 Months	28.81%	28.10%

27 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in DVAL	Overlap
AMGN	D	0.48%	0.63%	0.48%
AXP	A	0.55%	1.5%	0.55%
BMY	B	0.57%	0.68%	0.57%
CAT	B	0.51%	3.17%	0.51%
CMCSA	B	0.53%	4.34%	0.53%
COP	C	0.55%	3.1%	0.55%
CSCO	B	0.53%	3.43%	0.53%
CVX	A	0.55%	2.2%	0.55%
DE	A	0.49%	3.88%	0.49%
DKS	C	0.49%	0.27%	0.27%
EBAY	D	0.5%	0.78%	0.5%
EOG	A	0.55%	0.53%	0.53%
GIS	D	0.48%	0.95%	0.48%
IPG	D	0.5%	0.65%	0.5%
JNJ	D	0.47%	1.56%	0.47%
LMT	D	0.48%	4.4%	0.48%
MRK	F	0.47%	0.35%	0.35%
NUE	C	0.53%	1.15%	0.53%
PG	A	0.5%	0.96%	0.5%
PHM	D	0.48%	1.05%	0.48%
PYPL	B	0.54%	2.36%	0.54%
STLD	B	0.54%	1.41%	0.54%
TMUS	B	0.52%	3.65%	0.52%
TRMB	B	0.6%	0.41%	0.41%
VLO	C	0.55%	1.26%	0.55%
VZ	C	0.5%	0.43%	0.43%
WMT	A	0.52%	1.37%	0.52%

KRMA Overweight 124 Positions Relative to DVAL

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%
MCK	B	0.62%
TSLA	B	0.61%
COF	B	0.61%
INTU	C	0.6%
SYF	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%
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%
ADSK	A	0.55%
JPM	A	0.55%
BAC	A	0.55%
CTSH	B	0.55%
MAR	B	0.55%
FDS	B	0.55%
NOW	A	0.55%
PANW	C	0.55%
CAH	B	0.55%
C	A	0.55%
ITW	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%
ADP	B	0.53%
GILD	C	0.53%
ULTA	F	0.53%
ISRG	A	0.53%
BK	A	0.52%
CI	F	0.52%
MA	C	0.52%
UNP	C	0.52%
YUM	B	0.52%
SBUX	A	0.52%
TGT	F	0.52%
PAYX	C	0.52%
ABT	B	0.51%
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	B	0.51%
LDOS	C	0.51%
A	D	0.51%
PRU	A	0.51%
HD	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%
ELV	F	0.5%
MET	A	0.5%
AFL	B	0.5%
NTAP	C	0.5%
LEA	D	0.5%
CBRE	B	0.5%
J	F	0.5%
NKE	D	0.49%
IQV	D	0.49%
PEP	F	0.49%
CNC	D	0.49%
JLL	D	0.49%
KMB	D	0.49%
TMO	F	0.49%
ZTS	D	0.49%
PFG	D	0.49%
UPS	C	0.49%
HIG	B	0.49%
GD	F	0.49%
DHR	F	0.49%
BAH	F	0.48%
EXC	C	0.48%
MDLZ	F	0.48%
RTX	C	0.48%
AWK	D	0.48%
PLD	D	0.48%
CL	D	0.47%
ADI	D	0.47%
MU	D	0.47%
KO	D	0.47%
ABBV	D	0.46%
AMD	F	0.46%
LLY	F	0.45%
AKAM	D	0.44%
HCA	F	0.44%
DOW	F	0.44%
REGN	F	0.43%
CDW	F	0.42%

KRMA Underweight 83 Positions Relative to DVAL

Symbol	Grade	Weight
IBM	C	-4.21%
HON	B	-3.53%
GM	B	-3.32%
MPC	D	-2.74%
BLDR	D	-1.86%
LYB	F	-1.44%
MMM	D	-1.33%
WMB	A	-1.32%
PCAR	B	-1.2%
CSL	C	-1.06%
EXPD	D	-1.04%
KHC	F	-0.98%
RS	B	-0.97%
SCI	B	-0.93%
OC	A	-0.9%
JBL	B	-0.89%
CF	B	-0.83%
NRG	B	-0.77%
MGM	D	-0.76%
CRBG	B	-0.74%
PSX	C	-0.71%
WFC	A	-0.71%
BG	F	-0.7%
DRI	B	-0.67%
MLM	B	-0.66%
EXPE	B	-0.66%
ORI	A	-0.65%
MRO	B	-0.64%
NVR	D	-0.64%
AN	C	-0.62%
CPAY	A	-0.6%
EQH	B	-0.6%
AFG	A	-0.58%
BERY	B	-0.52%
DIS	B	-0.52%
FOXA	B	-0.51%
TXT	D	-0.5%
WH	B	-0.49%
EVR	B	-0.48%
ARMK	B	-0.47%
OMF	A	-0.45%
SYY	B	-0.45%
MTG	C	-0.45%
NXST	C	-0.42%
AMG	B	-0.4%
FLEX	A	-0.4%
TRGP	B	-0.37%
BC	C	-0.35%
RL	B	-0.33%
KBH	D	-0.33%
DVA	B	-0.31%
SAIC	F	-0.31%
TOL	B	-0.31%
MUSA	A	-0.29%
R	B	-0.28%
BCC	B	-0.26%
RHI	B	-0.26%
AM	A	-0.25%
EMN	D	-0.23%
AOS	F	-0.23%
COKE	C	-0.22%
EXP	A	-0.22%
BLD	D	-0.2%
PVH	C	-0.19%
H	B	-0.18%
SNX	C	-0.18%
INGR	B	-0.17%
CBT	C	-0.17%
CNM	D	-0.17%
FANG	D	-0.15%
MDU	D	-0.14%
NEU	C	-0.14%
FMC	D	-0.13%
WEX	D	-0.13%
BYD	C	-0.13%
CHX	C	-0.1%
GPK	C	-0.1%
TPR	B	-0.09%
RDN	C	-0.08%
OMC	C	-0.05%
WSC	D	-0.04%
VOYA	B	-0.04%
WCC	B	-0.0%