KRMA vs. FELV ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	FELV
30 Days	3.13%	4.38%
60 Days	3.71%	5.85%
90 Days	4.90%	7.57%
12 Months	28.81%	29.90%

86 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in FELV	Overlap
A	D	0.51%	0.09%	0.09%
AAPL	C	5.94%	0.19%	0.19%
ABBV	D	0.46%	0.85%	0.46%
ABT	B	0.51%	0.54%	0.51%
ADBE	C	0.56%	0.37%	0.37%
ADI	D	0.47%	0.04%	0.04%
ADP	B	0.53%	0.1%	0.1%
AMAT	F	0.51%	0.42%	0.42%
AMD	F	0.46%	0.02%	0.02%
AMGN	D	0.48%	0.15%	0.15%
AMZN	C	2.82%	0.08%	0.08%
AVGO	D	0.51%	0.12%	0.12%
AXP	A	0.55%	0.2%	0.2%
BAC	A	0.55%	1.77%	0.55%
BK	A	0.52%	0.63%	0.52%
BMY	B	0.57%	0.84%	0.57%
BSX	B	0.53%	0.19%	0.19%
C	A	0.55%	0.48%	0.48%
CAH	B	0.55%	0.3%	0.3%
CAT	B	0.51%	0.54%	0.51%
CI	F	0.52%	0.6%	0.52%
CL	D	0.47%	0.54%	0.47%
CMCSA	B	0.53%	1.13%	0.53%
CMI	A	0.56%	0.34%	0.34%
CNC	D	0.49%	0.23%	0.23%
COF	B	0.61%	0.47%	0.47%
COP	C	0.55%	0.56%	0.55%
CRM	B	0.59%	0.22%	0.22%
CSCO	B	0.53%	1.07%	0.53%
CVX	A	0.55%	0.53%	0.53%
DELL	C	0.57%	0.08%	0.08%
DFS	B	0.62%	0.05%	0.05%
DHR	F	0.49%	0.17%	0.17%
EA	A	0.58%	0.11%	0.11%
ELV	F	0.5%	0.11%	0.11%
EOG	A	0.55%	0.53%	0.53%
EXC	C	0.48%	0.24%	0.24%
GD	F	0.49%	0.14%	0.14%
GILD	C	0.53%	0.92%	0.53%
GIS	D	0.48%	0.05%	0.05%
HD	A	0.51%	0.45%	0.45%
IQV	D	0.49%	0.17%	0.17%
ITW	B	0.54%	0.12%	0.12%
JNJ	D	0.47%	1.02%	0.47%
JPM	A	0.55%	2.93%	0.55%
KMB	D	0.49%	0.14%	0.14%
LDOS	C	0.51%	0.47%	0.47%
LMT	D	0.48%	0.64%	0.48%
MA	C	0.52%	0.28%	0.28%
MCK	B	0.62%	0.09%	0.09%
MDLZ	F	0.48%	0.06%	0.06%
META	D	1.52%	0.21%	0.21%
MS	A	0.56%	0.54%	0.54%
MSI	B	0.54%	0.2%	0.2%
MU	D	0.47%	0.86%	0.47%
NFLX	A	0.57%	0.19%	0.19%
NTAP	C	0.5%	0.12%	0.12%
NUE	C	0.53%	0.34%	0.34%
NVDA	C	6.16%	0.17%	0.17%
PFG	D	0.49%	0.16%	0.16%
PG	A	0.5%	1.24%	0.5%
PGR	A	0.53%	0.35%	0.35%
PHM	D	0.48%	0.01%	0.01%
PRU	A	0.51%	0.17%	0.17%
PYPL	B	0.54%	0.79%	0.54%
QCOM	F	0.5%	0.5%	0.5%
RTX	C	0.48%	0.7%	0.48%
SCHW	B	0.56%	0.88%	0.56%
SPGI	C	0.53%	0.63%	0.53%
STLD	B	0.54%	0.33%	0.33%
SYF	B	0.6%	0.03%	0.03%
SYK	C	0.54%	0.26%	0.26%
TGT	F	0.52%	0.01%	0.01%
TMO	F	0.49%	0.73%	0.49%
TMUS	B	0.52%	0.56%	0.52%
TRMB	B	0.6%	0.05%	0.05%
TROW	B	0.54%	0.13%	0.13%
TRV	B	0.51%	0.28%	0.28%
TXN	C	0.51%	0.16%	0.16%
UNH	C	0.54%	1.57%	0.54%
UNP	C	0.52%	0.75%	0.52%
UPS	C	0.49%	0.06%	0.06%
VRTX	F	0.53%	0.09%	0.09%
VZ	C	0.5%	0.68%	0.5%
WDAY	B	0.58%	0.13%	0.13%
WMT	A	0.52%	1.76%	0.52%

KRMA Overweight 65 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	5.33%
GOOGL	C	2.69%
HUBS	A	0.64%
CDNS	B	0.62%
TSLA	B	0.61%
INTU	C	0.6%
WAT	B	0.59%
SNPS	B	0.57%
V	A	0.56%
LULU	C	0.56%
OKE	A	0.56%
ORCL	B	0.55%
VLO	C	0.55%
ADSK	A	0.55%
CTSH	B	0.55%
MAR	B	0.55%
FDS	B	0.55%
NOW	A	0.55%
PANW	C	0.55%
HLT	A	0.54%
MCO	B	0.53%
COST	B	0.53%
BWA	D	0.53%
IT	C	0.53%
NDAQ	A	0.53%
APH	A	0.53%
ULTA	F	0.53%
ISRG	A	0.53%
YUM	B	0.52%
SBUX	A	0.52%
PAYX	C	0.52%
DT	C	0.51%
VRSN	F	0.51%
KEYS	A	0.51%
HPQ	B	0.51%
RMD	C	0.5%
LFUS	F	0.5%
AVY	D	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%
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%
ZTS	D	0.49%
HIG	B	0.49%
DKS	C	0.49%
BAH	F	0.48%
AWK	D	0.48%
PLD	D	0.48%
MRK	F	0.47%
KO	D	0.47%
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 246 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
XOM	B	-2.51%
PM	B	-1.31%
WFC	A	-1.22%
GE	D	-1.05%
T	A	-1.02%
PFE	D	-0.85%
INTC	D	-0.85%
NEE	D	-0.81%
DIS	B	-0.8%
ETN	A	-0.76%
BDX	F	-0.74%
SQ	B	-0.7%
PNC	B	-0.7%
RSG	A	-0.66%
NOC	D	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
AON	A	-0.59%
SEIC	B	-0.58%
PPG	F	-0.57%
CCI	D	-0.57%
CME	A	-0.57%
NSC	B	-0.57%
ALLE	D	-0.54%
TXT	D	-0.53%
ZM	B	-0.52%
PSA	D	-0.52%
TT	A	-0.52%
ECL	D	-0.5%
SSNC	B	-0.5%
DD	D	-0.48%
CACI	D	-0.46%
LIN	D	-0.46%
LHX	C	-0.45%
WAB	B	-0.45%
CTAS	B	-0.43%
DBX	B	-0.42%
MDT	D	-0.4%
PCG	A	-0.39%
PCAR	B	-0.39%
UNM	A	-0.38%
MMC	B	-0.38%
BLK	C	-0.37%
IGT	F	-0.36%
L	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
CSX	B	-0.34%
ACN	C	-0.34%
GS	A	-0.34%
DVN	F	-0.34%
FTV	C	-0.33%
LPX	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
KR	B	-0.31%
CVS	D	-0.3%
TWLO	A	-0.3%
BIIB	F	-0.3%
FR	C	-0.28%
MCD	D	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
GL	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TJX	A	-0.28%
IBM	C	-0.27%
TDC	D	-0.27%
AME	A	-0.26%
WTW	B	-0.26%
VICI	C	-0.25%
CLX	B	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
WM	A	-0.25%
KMI	A	-0.24%
TFC	A	-0.24%
CINF	A	-0.22%
ED	D	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
DOC	D	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
HPE	B	-0.21%
JCI	C	-0.21%
VMI	B	-0.2%
EQIX	A	-0.2%
PNR	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
MSCI	C	-0.19%
KEY	B	-0.18%
SPG	B	-0.18%
ITT	A	-0.18%
ICE	C	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
EQR	B	-0.17%
GEHC	F	-0.16%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
BBY	D	-0.15%
STT	A	-0.15%
CNP	B	-0.15%
ILMN	D	-0.15%
JXN	C	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
AMT	D	-0.14%
HUM	C	-0.14%
HAL	C	-0.13%
PKG	A	-0.13%
SWKS	F	-0.13%
CCL	B	-0.13%
ES	D	-0.13%
PH	A	-0.12%
SOLV	C	-0.12%
SO	D	-0.12%
WMB	A	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
KHC	F	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
ENS	D	-0.11%
ROST	C	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
BKR	B	-0.1%
CRC	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
FANG	D	-0.09%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
CRUS	D	-0.09%
TENB	C	-0.08%
DASH	A	-0.08%
MKC	D	-0.08%
LH	C	-0.08%
HON	B	-0.08%
BBWI	D	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
VST	B	-0.07%
CMG	B	-0.07%
REG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
LOW	D	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
EW	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
NEM	D	-0.05%
AM	A	-0.04%
VLTO	D	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
TFX	F	-0.03%
KLAC	D	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
DHI	D	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
ROP	B	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
GLW	B	-0.01%
M	D	-0.01%