KRMA vs. GQI ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Natixis Gateway Quality Income ETF (GQI)

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

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	GQI
30 Days	3.13%	3.64%
60 Days	3.71%	3.68%
90 Days	4.90%	4.45%
12 Months	28.81%

53 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in GQI	Overlap
AAPL	C	5.94%	7.33%	5.94%
ADBE	C	0.56%	1.01%	0.56%
AMAT	F	0.51%	0.8%	0.51%
AMZN	C	2.82%	3.32%	2.82%
ANET	C	0.5%	0.24%	0.24%
BWA	D	0.53%	0.09%	0.09%
CAH	B	0.55%	0.54%	0.54%
CDNS	B	0.62%	0.61%	0.61%
CDW	F	0.42%	0.28%	0.28%
CI	F	0.52%	0.24%	0.24%
CL	D	0.47%	0.79%	0.47%
CMI	A	0.56%	0.38%	0.38%
CNC	D	0.49%	0.57%	0.49%
COST	B	0.53%	2.11%	0.53%
CTSH	B	0.55%	0.28%	0.28%
ELV	F	0.5%	0.43%	0.43%
EOG	A	0.55%	1.25%	0.55%
GOOGL	C	2.69%	4.31%	2.69%
HD	A	0.51%	2.17%	0.51%
ITW	B	0.54%	1.34%	0.54%
JNJ	D	0.47%	0.44%	0.44%
KMB	D	0.49%	0.84%	0.49%
LLY	F	0.45%	0.63%	0.45%
LMT	D	0.48%	0.13%	0.13%
LULU	C	0.56%	0.65%	0.56%
MA	C	0.52%	2.24%	0.52%
MCK	B	0.62%	1.47%	0.62%
META	D	1.52%	3.03%	1.52%
MRK	F	0.47%	0.88%	0.47%
MSFT	F	5.33%	5.69%	5.33%
NFLX	A	0.57%	0.16%	0.16%
NKE	D	0.49%	0.56%	0.49%
NOW	A	0.55%	0.56%	0.55%
NUE	C	0.53%	0.48%	0.48%
NVDA	C	6.16%	7.73%	6.16%
PANW	C	0.55%	0.12%	0.12%
PGR	A	0.53%	0.19%	0.19%
PRU	A	0.51%	0.24%	0.24%
QCOM	F	0.5%	0.37%	0.37%
REGN	F	0.43%	0.24%	0.24%
RMD	C	0.5%	0.42%	0.42%
SNPS	B	0.57%	0.1%	0.1%
STLD	B	0.54%	0.38%	0.38%
TGT	F	0.52%	1.3%	0.52%
TSLA	B	0.61%	1.7%	0.61%
ULTA	F	0.53%	0.31%	0.31%
UNH	C	0.54%	0.72%	0.54%
UPS	C	0.49%	0.09%	0.09%
V	A	0.56%	0.48%	0.48%
VLO	C	0.55%	0.86%	0.55%
VRSN	F	0.51%	0.25%	0.25%
WMT	A	0.52%	2.1%	0.52%
ZTS	D	0.49%	0.13%	0.13%

KRMA Overweight 98 Positions Relative to GQI

Symbol	Grade	Weight
HUBS	A	0.64%
DFS	B	0.62%
COF	B	0.61%
INTU	C	0.6%
SYF	B	0.6%
TRMB	B	0.6%
CRM	B	0.59%
WAT	B	0.59%
EA	A	0.58%
WDAY	B	0.58%
BMY	B	0.57%
DELL	C	0.57%
SCHW	B	0.56%
OKE	A	0.56%
MS	A	0.56%
ORCL	B	0.55%
ADSK	A	0.55%
AXP	A	0.55%
JPM	A	0.55%
BAC	A	0.55%
MAR	B	0.55%
CVX	A	0.55%
FDS	B	0.55%
COP	C	0.55%
C	A	0.55%
PYPL	B	0.54%
MSI	B	0.54%
TROW	B	0.54%
HLT	A	0.54%
SYK	C	0.54%
MCO	B	0.53%
VRTX	F	0.53%
CSCO	B	0.53%
SPGI	C	0.53%
BSX	B	0.53%
IT	C	0.53%
NDAQ	A	0.53%
APH	A	0.53%
ADP	B	0.53%
GILD	C	0.53%
ISRG	A	0.53%
CMCSA	B	0.53%
BK	A	0.52%
TMUS	B	0.52%
UNP	C	0.52%
YUM	B	0.52%
SBUX	A	0.52%
PAYX	C	0.52%
ABT	B	0.51%
AVGO	D	0.51%
DT	C	0.51%
TXN	C	0.51%
KEYS	A	0.51%
TRV	B	0.51%
HPQ	B	0.51%
CAT	B	0.51%
LDOS	C	0.51%
A	D	0.51%
LFUS	F	0.5%
AVY	D	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%
IQV	D	0.49%
PEP	F	0.49%
JLL	D	0.49%
DE	A	0.49%
TMO	F	0.49%
PFG	D	0.49%
HIG	B	0.49%
GD	F	0.49%
DKS	C	0.49%
DHR	F	0.49%
BAH	F	0.48%
EXC	C	0.48%
MDLZ	F	0.48%
AMGN	D	0.48%
GIS	D	0.48%
RTX	C	0.48%
AWK	D	0.48%
PHM	D	0.48%
PLD	D	0.48%
ADI	D	0.47%
MU	D	0.47%
KO	D	0.47%
ABBV	D	0.46%
AMD	F	0.46%
AKAM	D	0.44%
HCA	F	0.44%
DOW	F	0.44%

KRMA Underweight 57 Positions Relative to GQI

Symbol	Grade	Weight
BKNG	A	-1.98%
ACN	C	-1.63%
CTAS	B	-1.37%
TJX	A	-1.08%
PSX	C	-0.96%
GWW	B	-0.93%
FAST	B	-0.86%
CVS	D	-0.79%
MPC	D	-0.75%
COR	B	-0.74%
KR	B	-0.71%
ODFL	B	-0.7%
SYY	B	-0.69%
IDXX	F	-0.63%
HUM	C	-0.6%
GEV	B	-0.59%
DECK	A	-0.5%
NVR	D	-0.49%
ADM	D	-0.48%
DVN	F	-0.45%
SPOT	B	-0.42%
BLDR	D	-0.4%
WST	C	-0.38%
CLX	B	-0.38%
LRCX	F	-0.36%
LYV	A	-0.35%
VRSK	A	-0.34%
TSN	B	-0.34%
LUV	C	-0.32%
EXPD	D	-0.31%
BBY	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
DPZ	C	-0.28%
JBL	B	-0.28%
MMM	D	-0.27%
JBHT	C	-0.27%
ROL	B	-0.26%
EPAM	C	-0.25%
MPWR	F	-0.25%
POOL	C	-0.25%
BG	F	-0.24%
CHRW	C	-0.24%
NRG	B	-0.24%
INCY	C	-0.22%
LYB	F	-0.21%
PAYC	B	-0.19%
AOS	F	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
MTD	D	-0.14%
LEN	D	-0.14%
MNST	C	-0.12%
WBA	F	-0.11%
CMG	B	-0.1%
TER	D	-0.08%
DLTR	F	-0.06%