KRMA vs. ILCV ETF Comparison
Comparison of Global X Conscious Companies ETF (KRMA) to iShares Morningstar Value ETF (ILCV)
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
$38.94
Average Daily Volume
10,217
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$82.16
Average Daily Volume
19,474
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
Period | KRMA | ILCV |
---|---|---|
30 Days | 3.48% | 2.19% |
60 Days | 10.59% | 8.86% |
90 Days | 4.31% | 6.88% |
12 Months | 33.67% | 30.12% |
118 Overlapping Holdings
Symbol | Grade | Weight in KRMA | Weight in ILCV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.82% | 6.25% | 5.82% | |
ABBV | C | 0.5% | 1.32% | 0.5% | |
ABT | C | 0.48% | 0.75% | 0.48% | |
ADI | B | 0.45% | 0.37% | 0.37% | |
ADP | A | 0.51% | 0.27% | 0.27% | |
AFL | A | 0.54% | 0.21% | 0.21% | |
AKAM | D | 0.47% | 0.03% | 0.03% | |
ALB | D | 0.47% | 0.02% | 0.02% | |
AMAT | C | 0.43% | 0.39% | 0.39% | |
AMGN | D | 0.43% | 0.66% | 0.43% | |
AVY | D | 0.46% | 0.03% | 0.03% | |
AWK | D | 0.46% | 0.05% | 0.05% | |
AXP | A | 0.51% | 0.39% | 0.39% | |
BAC | B | 0.42% | 1.02% | 0.42% | |
BAH | C | 0.48% | 0.02% | 0.02% | |
BIIB | F | 0.38% | 0.11% | 0.11% | |
BK | A | 0.5% | 0.2% | 0.2% | |
BMY | A | 0.53% | 0.4% | 0.4% | |
BSX | A | 0.49% | 0.25% | 0.25% | |
C | B | 0.44% | 0.45% | 0.44% | |
CAT | A | 0.53% | 0.56% | 0.53% | |
CBRE | C | 0.57% | 0.06% | 0.06% | |
CI | D | 0.46% | 0.37% | 0.37% | |
CL | D | 0.48% | 0.23% | 0.23% | |
CMCSA | B | 0.49% | 0.62% | 0.49% | |
CMI | A | 0.52% | 0.05% | 0.05% | |
CNC | F | 0.5% | 0.15% | 0.15% | |
COF | A | 0.45% | 0.22% | 0.22% | |
COP | D | 0.44% | 0.47% | 0.44% | |
COST | C | 0.48% | 0.81% | 0.48% | |
CSCO | A | 0.51% | 0.82% | 0.51% | |
CTSH | B | 0.47% | 0.15% | 0.15% | |
CVS | D | 0.47% | 0.29% | 0.29% | |
CVX | B | 0.44% | 0.94% | 0.44% | |
DE | C | 0.51% | 0.41% | 0.41% | |
DELL | C | 0.44% | 0.07% | 0.07% | |
DGX | D | 0.48% | 0.07% | 0.07% | |
DHR | D | 0.47% | 0.68% | 0.47% | |
DKS | D | 0.46% | 0.03% | 0.03% | |
EA | D | 0.46% | 0.04% | 0.04% | |
EBAY | A | 0.55% | 0.08% | 0.08% | |
ECL | C | 0.47% | 0.11% | 0.11% | |
ELV | F | 0.45% | 0.47% | 0.45% | |
EOG | B | 0.46% | 0.27% | 0.27% | |
EXC | C | 0.5% | 0.15% | 0.15% | |
EXPD | D | 0.47% | 0.07% | 0.07% | |
FFIV | B | 0.58% | 0.03% | 0.03% | |
GD | C | 0.48% | 0.28% | 0.28% | |
GILD | A | 0.51% | 0.4% | 0.4% | |
GIS | C | 0.51% | 0.16% | 0.16% | |
GOOGL | B | 2.85% | 1.79% | 1.79% | |
HCA | C | 0.53% | 0.29% | 0.29% | |
HD | A | 0.53% | 1.52% | 0.53% | |
HIG | A | 0.52% | 0.13% | 0.13% | |
HPQ | B | 0.41% | 0.13% | 0.13% | |
HSY | D | 0.45% | 0.05% | 0.05% | |
HUM | F | 0.33% | 0.15% | 0.15% | |
IPG | D | 0.48% | 0.05% | 0.05% | |
IQV | F | 0.44% | 0.06% | 0.06% | |
ITW | C | 0.49% | 0.3% | 0.3% | |
JNJ | D | 0.47% | 1.49% | 0.47% | |
JPM | C | 0.45% | 2.29% | 0.45% | |
KEYS | B | 0.51% | 0.06% | 0.06% | |
KLAC | B | 0.45% | 0.25% | 0.25% | |
KMB | D | 0.46% | 0.12% | 0.12% | |
KO | C | 0.49% | 1.07% | 0.49% | |
KR | C | 0.47% | 0.15% | 0.15% | |
LDOS | A | 0.5% | 0.05% | 0.05% | |
LNG | A | 0.47% | 0.11% | 0.11% | |
LOW | C | 0.53% | 0.58% | 0.53% | |
LRCX | D | 0.4% | 0.25% | 0.25% | |
MAR | A | 0.47% | 0.19% | 0.19% | |
MCO | D | 0.49% | 0.12% | 0.12% | |
MDLZ | D | 0.5% | 0.38% | 0.38% | |
MET | A | 0.5% | 0.19% | 0.19% | |
META | A | 1.45% | 2.06% | 1.45% | |
MRK | F | 0.41% | 0.71% | 0.41% | |
MS | A | 0.46% | 0.5% | 0.46% | |
MSI | A | 0.52% | 0.19% | 0.19% | |
NDAQ | C | 0.52% | 0.06% | 0.06% | |
NKE | D | 0.57% | 0.31% | 0.31% | |
NTAP | D | 0.43% | 0.05% | 0.05% | |
OKE | A | 0.51% | 0.2% | 0.2% | |
ON | F | 0.46% | 0.08% | 0.08% | |
ORCL | A | 0.54% | 0.74% | 0.54% | |
PEP | F | 0.46% | 0.9% | 0.46% | |
PFE | D | 0.43% | 0.63% | 0.43% | |
PFG | A | 0.46% | 0.08% | 0.08% | |
PG | D | 0.47% | 1.57% | 0.47% | |
PGR | B | 0.54% | 0.26% | 0.26% | |
PHM | C | 0.53% | 0.07% | 0.07% | |
PLD | D | 0.46% | 0.33% | 0.33% | |
PNC | C | 0.46% | 0.28% | 0.28% | |
PRU | B | 0.44% | 0.17% | 0.17% | |
PYPL | A | 0.6% | 0.3% | 0.3% | |
REGN | D | 0.45% | 0.42% | 0.42% | |
SBUX | B | 0.59% | 0.28% | 0.28% | |
SCHW | D | 0.45% | 0.35% | 0.35% | |
SPGI | C | 0.48% | 0.35% | 0.35% | |
SYK | C | 0.47% | 0.3% | 0.3% | |
TFC | D | 0.43% | 0.22% | 0.22% | |
TGT | C | 0.47% | 0.27% | 0.27% | |
TMO | D | 0.48% | 0.76% | 0.48% | |
TMUS | A | 0.53% | 0.3% | 0.3% | |
TRMB | B | 0.49% | 0.02% | 0.02% | |
TROW | D | 0.42% | 0.09% | 0.09% | |
TRV | B | 0.51% | 0.12% | 0.12% | |
TSCO | A | 0.51% | 0.03% | 0.03% | |
TXN | C | 0.46% | 0.73% | 0.46% | |
UNH | B | 0.47% | 1.77% | 0.47% | |
UNP | F | 0.47% | 0.57% | 0.47% | |
UPS | D | 0.47% | 0.38% | 0.38% | |
VLO | F | 0.42% | 0.17% | 0.17% | |
VRTX | D | 0.43% | 0.25% | 0.25% | |
VZ | C | 0.51% | 0.72% | 0.51% | |
WAT | B | 0.53% | 0.03% | 0.03% | |
ZM | B | 0.53% | 0.06% | 0.06% | |
ZTS | C | 0.49% | 0.19% | 0.19% |
KRMA Overweight 47 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | 5.6% | |
NVDA | B | 5.04% | |
AMZN | C | 2.56% | |
TSLA | C | 0.54% | |
NOW | B | 0.54% | |
ANET | A | 0.53% | |
MA | A | 0.52% | |
JLL | C | 0.52% | |
PAYX | B | 0.52% | |
RMD | C | 0.52% | |
TWLO | B | 0.51% | |
FDS | C | 0.51% | |
IT | A | 0.5% | |
AMD | C | 0.5% | |
YUM | C | 0.5% | |
TD | B | 0.5% | |
BWA | C | 0.5% | |
NFLX | A | 0.5% | |
HUBS | D | 0.5% | |
EQIX | C | 0.5% | |
GWW | B | 0.5% | |
ADSK | B | 0.5% | |
MTD | C | 0.49% | |
CRM | B | 0.49% | |
WDAY | D | 0.49% | |
A | B | 0.49% | |
V | B | 0.49% | |
DBX | C | 0.48% | |
ISRG | C | 0.48% | |
AN | D | 0.47% | |
CHD | D | 0.47% | |
ROK | D | 0.46% | |
LFUS | C | 0.46% | |
LLY | D | 0.46% | |
CDNS | D | 0.45% | |
INTU | F | 0.44% | |
LULU | D | 0.44% | |
TTWO | D | 0.44% | |
HES | D | 0.43% | |
ADBE | F | 0.43% | |
CDW | D | 0.43% | |
LEA | F | 0.42% | |
WST | D | 0.42% | |
GNTX | D | 0.41% | |
SNPS | F | 0.4% | |
ETSY | F | 0.39% | |
EW | F | 0.34% |
KRMA Underweight 323 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -3.16% | |
XOM | A | -1.97% | |
GOOG | B | -1.6% | |
WMT | A | -1.33% | |
AVGO | B | -1.33% | |
IBM | A | -0.78% | |
ACN | B | -0.73% | |
QCOM | D | -0.73% | |
WFC | B | -0.73% | |
PM | D | -0.72% | |
LIN | C | -0.72% | |
MCD | A | -0.66% | |
NEE | C | -0.66% | |
GS | B | -0.62% | |
RTX | A | -0.61% | |
T | B | -0.6% | |
BLK | A | -0.54% | |
HON | C | -0.52% | |
LMT | A | -0.47% | |
DIS | D | -0.47% | |
MU | D | -0.46% | |
MDT | C | -0.44% | |
CB | A | -0.42% | |
AMT | D | -0.41% | |
INTC | D | -0.39% | |
SO | A | -0.38% | |
BA | F | -0.37% | |
TJX | D | -0.37% | |
BKNG | B | -0.36% | |
GE | B | -0.35% | |
DUK | C | -0.34% | |
MO | D | -0.33% | |
CEG | A | -0.31% | |
MMC | D | -0.31% | |
FI | A | -0.31% | |
CME | A | -0.3% | |
MMM | C | -0.29% | |
NOC | B | -0.29% | |
FCX | B | -0.28% | |
ICE | A | -0.28% | |
BDX | C | -0.27% | |
USB | C | -0.27% | |
APD | C | -0.26% | |
CSX | D | -0.26% | |
EMR | B | -0.24% | |
NXPI | F | -0.24% | |
KKR | A | -0.24% | |
CRH | C | -0.24% | |
SHW | C | -0.23% | |
BX | C | -0.23% | |
FDX | F | -0.23% | |
DHI | C | -0.22% | |
ETN | B | -0.22% | |
AEP | C | -0.21% | |
PSX | D | -0.21% | |
WMB | A | -0.21% | |
MPC | D | -0.21% | |
NSC | C | -0.21% | |
AON | A | -0.21% | |
SLB | D | -0.2% | |
SPG | A | -0.2% | |
GM | D | -0.2% | |
SRE | C | -0.2% | |
WM | B | -0.2% | |
WELL | C | -0.19% | |
ORLY | A | -0.19% | |
PCAR | D | -0.19% | |
CCI | D | -0.19% | |
FIS | A | -0.18% | |
AIG | C | -0.18% | |
PEG | A | -0.17% | |
LEN | C | -0.17% | |
MCK | F | -0.17% | |
LHX | A | -0.17% | |
PH | A | -0.17% | |
KVUE | C | -0.16% | |
AJG | C | -0.16% | |
TT | A | -0.16% | |
FERG | F | -0.16% | |
F | D | -0.16% | |
KMI | A | -0.16% | |
XEL | C | -0.14% | |
NUE | D | -0.14% | |
APO | A | -0.14% | |
ED | C | -0.14% | |
O | C | -0.14% | |
GEV | A | -0.13% | |
EIX | C | -0.13% | |
APH | D | -0.13% | |
VICI | C | -0.13% | |
GLW | C | -0.13% | |
KHC | F | -0.12% | |
CHTR | D | -0.12% | |
ROP | D | -0.12% | |
OXY | D | -0.12% | |
ETR | A | -0.11% | |
CARR | A | -0.11% | |
URI | C | -0.11% | |
ALL | A | -0.11% | |
ACGL | A | -0.11% | |
ADM | F | -0.11% | |
RSG | D | -0.11% | |
MTB | A | -0.11% | |
NVR | C | -0.11% | |
FITB | C | -0.11% | |
PSA | C | -0.11% | |
FANG | D | -0.11% | |
WEC | B | -0.11% | |
LYB | B | -0.1% | |
SW | C | -0.1% | |
KDP | C | -0.1% | |
HPE | B | -0.1% | |
DTE | B | -0.1% | |
STT | A | -0.1% | |
CAH | B | -0.1% | |
IFF | D | -0.1% | |
NEM | C | -0.1% | |
D | A | -0.1% | |
DOW | B | -0.09% | |
FE | C | -0.09% | |
WDC | C | -0.09% | |
CTVA | A | -0.09% | |
AEE | A | -0.09% | |
ES | D | -0.09% | |
EXR | D | -0.09% | |
PPL | C | -0.09% | |
MCHP | F | -0.09% | |
PCG | C | -0.09% | |
WY | C | -0.09% | |
DVN | F | -0.09% | |
STZ | D | -0.08% | |
GEHC | C | -0.08% | |
DD | C | -0.08% | |
BAX | D | -0.08% | |
BBY | C | -0.08% | |
SYF | A | -0.08% | |
OMC | C | -0.08% | |
ATO | A | -0.08% | |
HBAN | B | -0.08% | |
RF | B | -0.08% | |
JCI | C | -0.08% | |
K | B | -0.08% | |
STX | C | -0.08% | |
TEL | D | -0.08% | |
IP | C | -0.07% | |
EG | A | -0.07% | |
COR | F | -0.07% | |
DAL | C | -0.07% | |
BKR | B | -0.07% | |
CFG | C | -0.07% | |
NTRS | B | -0.07% | |
CCL | C | -0.07% | |
STLD | C | -0.07% | |
CNP | B | -0.07% | |
TRGP | A | -0.07% | |
WBD | F | -0.07% | |
UAL | A | -0.07% | |
HOLX | D | -0.07% | |
LH | D | -0.07% | |
PPG | D | -0.07% | |
DG | F | -0.07% | |
PKG | B | -0.07% | |
L | C | -0.06% | |
MRO | B | -0.06% | |
DFS | A | -0.06% | |
OC | C | -0.06% | |
AMP | A | -0.06% | |
WTW | C | -0.06% | |
GPN | F | -0.06% | |
NI | A | -0.06% | |
EQR | C | -0.06% | |
CAG | D | -0.06% | |
LNT | B | -0.06% | |
KEY | B | -0.06% | |
CF | A | -0.06% | |
SWKS | F | -0.06% | |
THC | D | -0.06% | |
FNF | C | -0.06% | |
DOC | C | -0.06% | |
SSNC | C | -0.06% | |
AVB | C | -0.06% | |
RS | D | -0.06% | |
AMCR | C | -0.06% | |
VTR | C | -0.06% | |
OTIS | A | -0.06% | |
IRM | B | -0.06% | |
MSTR | B | -0.05% | |
BLDR | C | -0.05% | |
NRG | A | -0.05% | |
JNPR | C | -0.05% | |
BXP | B | -0.05% | |
HST | D | -0.05% | |
MRNA | F | -0.05% | |
RCL | B | -0.05% | |
SJM | D | -0.05% | |
EQH | B | -0.05% | |
CINF | A | -0.05% | |
GLPI | C | -0.05% | |
ARE | D | -0.05% | |
EMN | C | -0.05% | |
CMS | A | -0.05% | |
UTHR | C | -0.05% | |
BG | F | -0.05% | |
RNR | A | -0.05% | |
WPC | C | -0.05% | |
VTRS | D | -0.05% | |
RGA | B | -0.05% | |
VST | A | -0.05% | |
EVRG | C | -0.05% | |
DLR | C | -0.05% | |
AES | C | -0.05% | |
EXPE | B | -0.04% | |
SOLV | C | -0.04% | |
CG | B | -0.04% | |
GRMN | D | -0.04% | |
ALLY | F | -0.04% | |
TDY | A | -0.04% | |
MKC | C | -0.04% | |
FOXA | B | -0.04% | |
LUV | B | -0.04% | |
CPB | D | -0.04% | |
TAP | D | -0.04% | |
ESS | D | -0.04% | |
ULTA | D | -0.04% | |
SNA | C | -0.04% | |
NWSA | D | -0.04% | |
DRI | C | -0.04% | |
TOL | C | -0.04% | |
OVV | D | -0.04% | |
UNM | A | -0.04% | |
CPNG | C | -0.04% | |
MAS | C | -0.04% | |
CNH | C | -0.04% | |
CTRA | D | -0.04% | |
VLTO | A | -0.04% | |
LKQ | F | -0.04% | |
TER | C | -0.04% | |
ZBH | F | -0.04% | |
RPRX | D | -0.04% | |
GPC | D | -0.04% | |
MAA | D | -0.04% | |
HAL | D | -0.04% | |
J | F | -0.03% | |
CE | D | -0.03% | |
ENTG | D | -0.03% | |
ALGN | D | -0.03% | |
WTRG | D | -0.03% | |
USFD | C | -0.03% | |
TFX | C | -0.03% | |
AVTR | D | -0.03% | |
WRB | C | -0.03% | |
POOL | D | -0.03% | |
CCK | C | -0.03% | |
ACI | F | -0.03% | |
REG | C | -0.03% | |
EQT | C | -0.03% | |
CPT | C | -0.03% | |
MKL | B | -0.03% | |
CLX | C | -0.03% | |
UHS | D | -0.03% | |
GEN | A | -0.03% | |
DINO | F | -0.03% | |
DOV | C | -0.03% | |
FTV | C | -0.03% | |
DLTR | F | -0.03% | |
AR | C | -0.03% | |
PINS | D | -0.03% | |
TSN | D | -0.03% | |
MOH | F | -0.03% | |
DKNG | C | -0.03% | |
MOS | F | -0.03% | |
TXT | F | -0.03% | |
CHK | C | -0.03% | |
RVTY | C | -0.03% | |
SWK | C | -0.03% | |
BALL | C | -0.03% | |
APTV | D | -0.03% | |
APA | F | -0.03% | |
FLEX | B | -0.03% | |
RJF | B | -0.03% | |
HII | F | -0.02% | |
QRVO | F | -0.02% | |
DVA | C | -0.02% | |
UHAL | C | -0.02% | |
CASY | D | -0.02% | |
XPO | F | -0.02% | |
KIM | C | -0.02% | |
PNR | C | -0.02% | |
ZBRA | B | -0.02% | |
RRX | B | -0.02% | |
ELS | D | -0.02% | |
INCY | B | -0.02% | |
UDR | C | -0.02% | |
SCI | D | -0.02% | |
FOX | B | -0.02% | |
ALLE | A | -0.02% | |
CPAY | A | -0.02% | |
RPM | A | -0.02% | |
MGM | D | -0.02% | |
EPAM | F | -0.02% | |
BLD | D | -0.02% | |
ACM | A | -0.02% | |
JBHT | D | -0.02% | |
BJ | B | -0.02% | |
KMX | F | -0.02% | |
SIRI | C | -0.02% | |
SNX | C | -0.02% | |
JBL | C | -0.02% | |
BEN | F | -0.02% | |
AFG | A | -0.02% | |
COO | C | -0.02% | |
HRL | F | -0.02% | |
WBA | F | -0.02% | |
WSM | C | -0.02% | |
LEN | C | -0.01% | |
AGR | C | -0.01% | |
NWS | D | -0.01% | |
WLK | C | -0.01% | |
AOS | C | -0.01% | |
PAG | D | -0.01% | |
CRL | F | -0.01% | |
UHAL | C | -0.0% | |
COTY | F | -0.0% |
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
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products