KRMA vs. FEX ETF Comparison
Comparison of Global X Conscious Companies ETF (KRMA) to First Trust Large Cap Core AlphaDEX (FEX)
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
$39.04
Average Daily Volume
10,717
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$103.92
Average Daily Volume
22,325
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | KRMA | FEX |
|---|---|---|
| 30 Days | 2.33% | 3.05% |
| 60 Days | 4.92% | 5.07% |
| 90 Days | 5.57% | 7.51% |
| 12 Months | 32.40% | 29.04% |
112 Overlapping Holdings
| Symbol | Grade | Weight in KRMA | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.87% | 0.18% | 0.18% | |
| ABT | C | 0.48% | 0.09% | 0.09% | |
| ADBE | F | 0.45% | 0.08% | 0.08% | |
| ADI | C | 0.47% | 0.08% | 0.08% | |
| ADP | C | 0.51% | 0.1% | 0.1% | |
| ADSK | B | 0.51% | 0.09% | 0.09% | |
| AFL | A | 0.52% | 0.41% | 0.41% | |
| AMAT | D | 0.43% | 0.27% | 0.27% | |
| AMD | C | 0.49% | 0.08% | 0.08% | |
| AMGN | D | 0.45% | 0.36% | 0.36% | |
| AMZN | C | 2.62% | 0.33% | 0.33% | |
| ANET | C | 0.53% | 0.46% | 0.46% | |
| AWK | C | 0.47% | 0.19% | 0.19% | |
| AXP | B | 0.51% | 0.1% | 0.1% | |
| BAC | D | 0.44% | 0.25% | 0.25% | |
| BAH | B | 0.46% | 0.43% | 0.43% | |
| BIIB | F | 0.4% | 0.14% | 0.14% | |
| BK | B | 0.5% | 0.5% | 0.5% | |
| BSX | B | 0.48% | 0.36% | 0.36% | |
| C | C | 0.45% | 0.25% | 0.25% | |
| CAT | B | 0.5% | 0.28% | 0.28% | |
| CBRE | B | 0.56% | 0.23% | 0.23% | |
| CDNS | D | 0.47% | 0.15% | 0.15% | |
| CHD | C | 0.46% | 0.17% | 0.17% | |
| CI | C | 0.47% | 0.18% | 0.18% | |
| CL | C | 0.47% | 0.35% | 0.35% | |
| CMCSA | C | 0.48% | 0.43% | 0.43% | |
| CMI | B | 0.49% | 0.19% | 0.19% | |
| CNC | D | 0.51% | 0.38% | 0.38% | |
| COF | B | 0.47% | 0.36% | 0.36% | |
| COP | F | 0.45% | 0.4% | 0.4% | |
| COST | C | 0.49% | 0.45% | 0.45% | |
| CRM | C | 0.48% | 0.09% | 0.09% | |
| CSCO | B | 0.49% | 0.36% | 0.36% | |
| CTSH | B | 0.46% | 0.46% | 0.46% | |
| CVS | D | 0.45% | 0.4% | 0.4% | |
| CVX | F | 0.42% | 0.39% | 0.39% | |
| DE | A | 0.5% | 0.36% | 0.36% | |
| DGX | B | 0.48% | 0.37% | 0.37% | |
| EA | D | 0.45% | 0.08% | 0.08% | |
| EBAY | B | 0.53% | 0.49% | 0.49% | |
| ECL | B | 0.46% | 0.27% | 0.27% | |
| ELV | D | 0.48% | 0.16% | 0.16% | |
| EOG | D | 0.45% | 0.42% | 0.42% | |
| EW | F | 0.35% | 0.06% | 0.06% | |
| EXC | B | 0.48% | 0.39% | 0.39% | |
| EXPD | B | 0.46% | 0.08% | 0.08% | |
| GD | C | 0.48% | 0.18% | 0.18% | |
| GIS | B | 0.52% | 0.29% | 0.29% | |
| GOOGL | D | 2.76% | 0.37% | 0.37% | |
| GWW | B | 0.5% | 0.19% | 0.19% | |
| HCA | B | 0.53% | 0.21% | 0.21% | |
| HIG | B | 0.51% | 0.39% | 0.39% | |
| HPQ | C | 0.41% | 0.08% | 0.08% | |
| HSY | D | 0.46% | 0.26% | 0.26% | |
| HUBS | D | 0.5% | 0.07% | 0.07% | |
| HUM | F | 0.36% | 0.14% | 0.14% | |
| INTU | D | 0.48% | 0.16% | 0.16% | |
| IPG | C | 0.48% | 0.36% | 0.36% | |
| ISRG | C | 0.49% | 0.37% | 0.37% | |
| IT | C | 0.51% | 0.1% | 0.1% | |
| JNJ | C | 0.47% | 0.28% | 0.28% | |
| JPM | D | 0.45% | 0.43% | 0.43% | |
| KLAC | D | 0.46% | 0.23% | 0.23% | |
| KMB | C | 0.45% | 0.08% | 0.08% | |
| KO | B | 0.48% | 0.19% | 0.19% | |
| KR | B | 0.45% | 0.37% | 0.37% | |
| LLY | D | 0.48% | 0.42% | 0.42% | |
| LNG | D | 0.47% | 0.35% | 0.35% | |
| LOW | B | 0.51% | 0.2% | 0.2% | |
| LRCX | D | 0.39% | 0.24% | 0.24% | |
| MA | B | 0.51% | 0.09% | 0.09% | |
| MAR | B | 0.47% | 0.25% | 0.25% | |
| MCO | C | 0.51% | 0.19% | 0.19% | |
| MDLZ | C | 0.51% | 0.19% | 0.19% | |
| META | B | 1.4% | 0.46% | 0.46% | |
| MS | B | 0.44% | 0.18% | 0.18% | |
| MSFT | C | 5.82% | 0.16% | 0.16% | |
| MSI | B | 0.51% | 0.38% | 0.38% | |
| MTD | C | 0.47% | 0.17% | 0.17% | |
| NFLX | B | 0.5% | 0.35% | 0.35% | |
| NKE | D | 0.51% | 0.19% | 0.19% | |
| NOW | C | 0.57% | 0.29% | 0.29% | |
| NTAP | D | 0.43% | 0.4% | 0.4% | |
| NVDA | C | 5.06% | 0.39% | 0.39% | |
| OKE | C | 0.51% | 0.29% | 0.29% | |
| ORCL | B | 0.54% | 0.29% | 0.29% | |
| PFG | B | 0.46% | 0.18% | 0.18% | |
| PG | C | 0.46% | 0.09% | 0.09% | |
| PGR | C | 0.54% | 0.1% | 0.1% | |
| PHM | B | 0.53% | 0.32% | 0.32% | |
| PNC | C | 0.47% | 0.3% | 0.3% | |
| PRU | C | 0.44% | 0.09% | 0.09% | |
| PYPL | B | 0.6% | 0.33% | 0.33% | |
| REGN | D | 0.49% | 0.17% | 0.17% | |
| RMD | C | 0.53% | 0.11% | 0.11% | |
| SNPS | F | 0.42% | 0.21% | 0.21% | |
| SPGI | C | 0.49% | 0.1% | 0.1% | |
| SYK | C | 0.48% | 0.18% | 0.18% | |
| TGT | C | 0.48% | 0.26% | 0.26% | |
| TMO | B | 0.49% | 0.09% | 0.09% | |
| TMUS | B | 0.51% | 0.29% | 0.29% | |
| TROW | C | 0.43% | 0.39% | 0.39% | |
| TRV | C | 0.52% | 0.29% | 0.29% | |
| TSCO | B | 0.47% | 0.09% | 0.09% | |
| TTWO | D | 0.45% | 0.08% | 0.08% | |
| TXN | B | 0.47% | 0.09% | 0.09% | |
| UPS | D | 0.46% | 0.16% | 0.16% | |
| VLO | F | 0.42% | 0.36% | 0.36% | |
| VRTX | D | 0.44% | 0.24% | 0.24% | |
| VZ | A | 0.5% | 0.36% | 0.36% | |
| ZM | C | 0.52% | 0.29% | 0.29% |
KRMA Overweight 53 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBUX | C | 0.58% | |
| FFIV | B | 0.57% | |
| FDS | C | 0.53% | |
| NDAQ | C | 0.53% | |
| V | C | 0.51% | |
| TSLA | C | 0.51% | |
| JLL | B | 0.51% | |
| GILD | B | 0.51% | |
| KEYS | B | 0.51% | |
| EQIX | B | 0.5% | |
| TWLO | C | 0.5% | |
| WAT | B | 0.5% | |
| HD | B | 0.5% | |
| WDAY | D | 0.5% | |
| TD | C | 0.5% | |
| ITW | B | 0.49% | |
| TRMB | C | 0.49% | |
| MET | B | 0.49% | |
| PAYX | C | 0.49% | |
| BMY | C | 0.49% | |
| ABBV | B | 0.49% | |
| A | C | 0.48% | |
| UNP | D | 0.48% | |
| BWA | C | 0.48% | |
| DKS | D | 0.48% | |
| ZTS | B | 0.48% | |
| AN | C | 0.47% | |
| YUM | B | 0.47% | |
| PEP | D | 0.47% | |
| LDOS | A | 0.47% | |
| DHR | B | 0.47% | |
| DBX | C | 0.47% | |
| PLD | C | 0.47% | |
| AKAM | D | 0.47% | |
| ON | D | 0.47% | |
| DELL | C | 0.46% | |
| ROK | D | 0.46% | |
| IQV | D | 0.46% | |
| UNH | C | 0.46% | |
| LFUS | C | 0.46% | |
| CDW | D | 0.45% | |
| LULU | D | 0.45% | |
| AVY | C | 0.45% | |
| SCHW | D | 0.45% | |
| ALB | D | 0.44% | |
| TFC | D | 0.44% | |
| PFE | D | 0.44% | |
| WST | D | 0.43% | |
| MRK | F | 0.42% | |
| LEA | D | 0.42% | |
| HES | F | 0.41% | |
| GNTX | D | 0.41% | |
| ETSY | D | 0.4% |
KRMA Underweight 258 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | -0.57% | |
| IRM | C | -0.55% | |
| VST | B | -0.54% | |
| HWM | B | -0.53% | |
| KKR | B | -0.52% | |
| LEN | B | -0.51% | |
| FOXA | B | -0.5% | |
| HEI | C | -0.5% | |
| ETR | A | -0.5% | |
| TT | B | -0.49% | |
| GE | C | -0.49% | |
| GPN | D | -0.48% | |
| CINF | C | -0.48% | |
| FCNCA | D | -0.48% | |
| PWR | B | -0.48% | |
| CF | B | -0.47% | |
| T | B | -0.47% | |
| ACGL | B | -0.47% | |
| WAB | B | -0.47% | |
| GDDY | C | -0.47% | |
| RCL | B | -0.46% | |
| VRT | C | -0.46% | |
| BRK.A | C | -0.46% | |
| UAL | B | -0.45% | |
| GRMN | D | -0.45% | |
| SNA | B | -0.45% | |
| SYF | C | -0.44% | |
| APO | B | -0.44% | |
| TJX | C | -0.44% | |
| STX | B | -0.43% | |
| CEG | C | -0.43% | |
| GM | C | -0.43% | |
| FICO | B | -0.43% | |
| OC | C | -0.42% | |
| ADM | D | -0.42% | |
| EG | B | -0.42% | |
| APTV | D | -0.42% | |
| XOM | D | -0.42% | |
| TEL | D | -0.41% | |
| RS | D | -0.41% | |
| MKL | C | -0.41% | |
| DECK | C | -0.4% | |
| XEL | B | -0.4% | |
| AEE | B | -0.4% | |
| LKQ | F | -0.4% | |
| WEC | B | -0.4% | |
| EQT | C | -0.4% | |
| PSX | F | -0.39% | |
| NUE | D | -0.39% | |
| ED | B | -0.39% | |
| STLD | C | -0.39% | |
| AEP | C | -0.39% | |
| MTB | C | -0.39% | |
| ATO | B | -0.39% | |
| MPC | F | -0.39% | |
| CE | D | -0.39% | |
| UHAL | B | -0.39% | |
| CAG | B | -0.38% | |
| DTE | A | -0.38% | |
| CFG | D | -0.38% | |
| BG | F | -0.38% | |
| BRO | C | -0.38% | |
| RF | B | -0.38% | |
| CB | B | -0.38% | |
| PCG | C | -0.38% | |
| WPC | C | -0.38% | |
| LII | C | -0.38% | |
| FANG | F | -0.38% | |
| SRE | B | -0.37% | |
| HBAN | B | -0.37% | |
| HAL | F | -0.37% | |
| TDG | B | -0.37% | |
| HPE | C | -0.37% | |
| ERIE | B | -0.37% | |
| KMI | C | -0.37% | |
| PLTR | C | -0.37% | |
| CTRA | F | -0.37% | |
| KHC | C | -0.36% | |
| AVGO | C | -0.36% | |
| VTRS | D | -0.36% | |
| DVN | F | -0.36% | |
| SJM | C | -0.36% | |
| WBD | D | -0.36% | |
| JBL | C | -0.35% | |
| ETN | C | -0.35% | |
| L | D | -0.35% | |
| INCY | C | -0.35% | |
| DOV | B | -0.35% | |
| CCL | C | -0.34% | |
| PANW | D | -0.34% | |
| HLT | B | -0.34% | |
| OXY | F | -0.34% | |
| BKNG | B | -0.34% | |
| LYB | D | -0.33% | |
| CRBG | C | -0.33% | |
| LPLA | D | -0.33% | |
| ZBH | F | -0.33% | |
| DAL | C | -0.33% | |
| MMM | B | -0.33% | |
| AIG | D | -0.33% | |
| CRWD | D | -0.32% | |
| APH | C | -0.32% | |
| SWKS | F | -0.31% | |
| FNF | B | -0.31% | |
| URI | B | -0.31% | |
| WFC | D | -0.31% | |
| BEN | F | -0.31% | |
| CMG | D | -0.31% | |
| PEG | B | -0.3% | |
| NEE | B | -0.3% | |
| EIX | B | -0.3% | |
| SSNC | C | -0.3% | |
| STT | B | -0.3% | |
| KIM | C | -0.3% | |
| FE | B | -0.29% | |
| FDX | D | -0.29% | |
| USB | C | -0.29% | |
| F | F | -0.29% | |
| TYL | C | -0.29% | |
| BBY | A | -0.29% | |
| CTAS | C | -0.29% | |
| DUK | B | -0.29% | |
| FITB | B | -0.29% | |
| PKG | B | -0.29% | |
| CMS | B | -0.29% | |
| D | C | -0.29% | |
| WY | C | -0.29% | |
| FSLR | C | -0.28% | |
| CHTR | D | -0.28% | |
| TDY | B | -0.28% | |
| CPB | C | -0.28% | |
| EQR | C | -0.28% | |
| APD | B | -0.28% | |
| KDP | B | -0.28% | |
| JBHT | D | -0.27% | |
| IR | B | -0.27% | |
| NTNX | D | -0.27% | |
| DPZ | D | -0.27% | |
| MPWR | B | -0.27% | |
| AJG | D | -0.27% | |
| NTRS | C | -0.27% | |
| CSL | B | -0.27% | |
| GS | B | -0.27% | |
| UBER | C | -0.26% | |
| AZO | B | -0.26% | |
| ROST | C | -0.26% | |
| HRL | F | -0.26% | |
| ROL | C | -0.26% | |
| LUV | C | -0.26% | |
| BKR | C | -0.26% | |
| PSTG | F | -0.26% | |
| RSG | D | -0.26% | |
| EPAM | F | -0.26% | |
| XYL | C | -0.25% | |
| GPC | D | -0.25% | |
| TXT | D | -0.25% | |
| WM | D | -0.24% | |
| INTC | D | -0.24% | |
| DOW | C | -0.24% | |
| PINS | D | -0.23% | |
| CNP | C | -0.23% | |
| AXON | B | -0.22% | |
| DDOG | D | -0.22% | |
| LMT | A | -0.21% | |
| VTR | C | -0.21% | |
| KVUE | B | -0.21% | |
| NXPI | D | -0.21% | |
| KEY | C | -0.2% | |
| BLK | B | -0.2% | |
| PM | C | -0.2% | |
| PH | B | -0.2% | |
| WELL | C | -0.2% | |
| LYV | A | -0.19% | |
| ALNY | C | -0.19% | |
| MO | C | -0.19% | |
| AVB | C | -0.19% | |
| JCI | B | -0.19% | |
| ESS | C | -0.19% | |
| MANH | B | -0.19% | |
| OMC | B | -0.19% | |
| MDT | B | -0.19% | |
| EXPE | C | -0.19% | |
| MAA | C | -0.19% | |
| MOH | D | -0.19% | |
| ARES | B | -0.19% | |
| DLR | B | -0.18% | |
| LHX | C | -0.18% | |
| ORLY | B | -0.18% | |
| J | A | -0.18% | |
| MMC | C | -0.18% | |
| BR | C | -0.18% | |
| WSO | C | -0.18% | |
| WMB | C | -0.18% | |
| WRB | D | -0.18% | |
| TTD | B | -0.18% | |
| OTIS | B | -0.17% | |
| WLK | C | -0.17% | |
| RJF | C | -0.17% | |
| PPG | C | -0.17% | |
| DKNG | C | -0.17% | |
| ARE | C | -0.17% | |
| PCAR | D | -0.16% | |
| VRSK | D | -0.16% | |
| ROP | C | -0.16% | |
| RIVN | F | -0.15% | |
| OKTA | F | -0.14% | |
| MGM | D | -0.14% | |
| QCOM | D | -0.14% | |
| K | A | -0.12% | |
| TRU | B | -0.12% | |
| IBM | B | -0.11% | |
| DG | F | -0.11% | |
| NSC | C | -0.1% | |
| GLW | B | -0.1% | |
| RPM | B | -0.1% | |
| BAX | C | -0.1% | |
| GEHC | B | -0.1% | |
| SO | B | -0.1% | |
| HUBB | B | -0.1% | |
| MKC | C | -0.1% | |
| CPNG | B | -0.1% | |
| PODD | C | -0.1% | |
| WMT | B | -0.1% | |
| PPL | A | -0.1% | |
| RTX | B | -0.1% | |
| POOL | C | -0.1% | |
| TRGP | C | -0.1% | |
| NOC | B | -0.1% | |
| SNAP | D | -0.1% | |
| NVR | B | -0.1% | |
| MRVL | D | -0.09% | |
| NET | D | -0.09% | |
| DD | B | -0.09% | |
| TSN | D | -0.09% | |
| SYY | C | -0.09% | |
| CTVA | B | -0.09% | |
| AMH | D | -0.09% | |
| LIN | B | -0.09% | |
| STE | B | -0.09% | |
| HOLX | D | -0.09% | |
| SPG | B | -0.09% | |
| SMCI | F | -0.09% | |
| DRI | C | -0.09% | |
| ZS | F | -0.08% | |
| FCX | C | -0.08% | |
| CPRT | D | -0.08% | |
| HON | C | -0.08% | |
| NWSA | D | -0.08% | |
| PTC | C | -0.08% | |
| STZ | C | -0.08% | |
| BDX | D | -0.08% | |
| MLM | D | -0.08% | |
| VMC | C | -0.08% | |
| INVH | D | -0.08% | |
| EL | D | -0.07% | |
| ENTG | D | -0.07% | |
| NBIX | F | -0.07% | |
| BA | F | -0.07% |
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
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
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