KRMA vs. IOO ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to iShares Global 100 ETF (IOO)

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

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.72

Average Daily Volume

159,862

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	IOO
30 Days	3.48%	4.00%
60 Days	10.59%	10.14%
90 Days	4.31%	-0.69%
12 Months	33.67%	36.64%

27 Overlapping Holdings

	Symbol	Grade	Weight in KRMA	Weight in IOO	Overlap
	AAPL	C	5.82%	12.13%	5.82%
	ABT	C	0.48%	0.68%	0.48%
	AMZN	C	2.56%	6.15%	2.56%
	BMY	A	0.53%	0.36%	0.36%
	C	B	0.44%	0.41%	0.41%
	CAT	A	0.53%	0.66%	0.53%
	CL	D	0.48%	0.3%	0.3%
	CSCO	A	0.51%	0.75%	0.51%
	CVX	B	0.44%	0.87%	0.44%
	GOOGL	B	2.85%	3.36%	2.85%
	HPQ	B	0.41%	0.12%	0.12%
	JNJ	D	0.47%	1.36%	0.47%
	JPM	C	0.45%	2.1%	0.45%
	KMB	D	0.46%	0.17%	0.17%
	KO	C	0.49%	0.98%	0.49%
	LLY	D	0.46%	2.42%	0.46%
	MA	A	0.52%	1.43%	0.52%
	MRK	F	0.41%	1.01%	0.41%
	MS	A	0.46%	0.45%	0.45%
	MSFT	D	5.6%	11.14%	5.6%
	NKE	D	0.57%	0.38%	0.38%
	NVDA	B	5.04%	10.46%	5.04%
	PEP	F	0.46%	0.82%	0.46%
	PFE	D	0.43%	0.58%	0.43%
	PG	D	0.47%	1.43%	0.47%
	TMO	D	0.48%	0.82%	0.48%
	TXN	C	0.46%	0.67%	0.46%

KRMA Overweight 138 Positions Relative to IOO

	Symbol	Grade	Weight
	META	A	1.45%
	PYPL	A	0.6%
	SBUX	B	0.59%
	FFIV	B	0.58%
	CBRE	C	0.57%
	EBAY	A	0.55%
	PGR	B	0.54%
	TSLA	C	0.54%
	NOW	B	0.54%
	AFL	A	0.54%
	ORCL	A	0.54%
	HD	A	0.53%
	TMUS	A	0.53%
	ANET	A	0.53%
	WAT	B	0.53%
	HCA	C	0.53%
	LOW	C	0.53%
	ZM	B	0.53%
	PHM	C	0.53%
	JLL	C	0.52%
	PAYX	B	0.52%
	MSI	A	0.52%
	HIG	A	0.52%
	CMI	A	0.52%
	RMD	C	0.52%
	NDAQ	C	0.52%
	OKE	A	0.51%
	TSCO	A	0.51%
	AXP	A	0.51%
	TWLO	B	0.51%
	DE	C	0.51%
	FDS	C	0.51%
	TRV	B	0.51%
	KEYS	B	0.51%
	ADP	A	0.51%
	VZ	C	0.51%
	GILD	A	0.51%
	GIS	C	0.51%
	MET	A	0.5%
	IT	A	0.5%
	MDLZ	D	0.5%
	LDOS	A	0.5%
	AMD	C	0.5%
	YUM	C	0.5%
	TD	B	0.5%
	BWA	C	0.5%
	NFLX	A	0.5%
	BK	A	0.5%
	HUBS	D	0.5%
	ABBV	C	0.5%
	EXC	C	0.5%
	EQIX	C	0.5%
	GWW	B	0.5%
	CNC	F	0.5%
	ADSK	B	0.5%
	MTD	C	0.49%
	BSX	A	0.49%
	CRM	B	0.49%
	ZTS	C	0.49%
	MCO	D	0.49%
	WDAY	D	0.49%
	TRMB	B	0.49%
	A	B	0.49%
	CMCSA	B	0.49%
	ITW	C	0.49%
	V	B	0.49%
	IPG	D	0.48%
	COST	C	0.48%
	BAH	C	0.48%
	SPGI	C	0.48%
	DBX	C	0.48%
	DGX	D	0.48%
	ISRG	C	0.48%
	GD	C	0.48%
	ECL	C	0.47%
	EXPD	D	0.47%
	DHR	D	0.47%
	AN	D	0.47%
	LNG	A	0.47%
	ALB	D	0.47%
	TGT	C	0.47%
	UPS	D	0.47%
	CHD	D	0.47%
	UNH	B	0.47%
	UNP	F	0.47%
	CTSH	B	0.47%
	KR	C	0.47%
	AKAM	D	0.47%
	MAR	A	0.47%
	CVS	D	0.47%
	SYK	C	0.47%
	EA	D	0.46%
	ROK	D	0.46%
	PNC	C	0.46%
	ON	F	0.46%
	PLD	D	0.46%
	EOG	B	0.46%
	PFG	A	0.46%
	CI	D	0.46%
	LFUS	C	0.46%
	DKS	D	0.46%
	AWK	D	0.46%
	AVY	D	0.46%
	REGN	D	0.45%
	CDNS	D	0.45%
	SCHW	D	0.45%
	ADI	B	0.45%
	HSY	D	0.45%
	COF	A	0.45%
	KLAC	B	0.45%
	ELV	F	0.45%
	PRU	B	0.44%
	IQV	F	0.44%
	DELL	C	0.44%
	INTU	F	0.44%
	LULU	D	0.44%
	COP	D	0.44%
	TTWO	D	0.44%
	HES	D	0.43%
	ADBE	F	0.43%
	CDW	D	0.43%
	AMGN	D	0.43%
	TFC	D	0.43%
	AMAT	C	0.43%
	VRTX	D	0.43%
	NTAP	D	0.43%
	VLO	F	0.42%
	LEA	F	0.42%
	WST	D	0.42%
	BAC	B	0.42%
	TROW	D	0.42%
	GNTX	D	0.41%
	LRCX	D	0.4%
	SNPS	F	0.4%
	ETSY	F	0.39%
	BIIB	F	0.38%
	EW	F	0.34%
	HUM	F	0.33%

KRMA Underweight 23 Positions Relative to IOO

	Symbol	Grade	Weight
	AVGO	B	-2.81%
	GOOG	B	-2.78%
	XOM	A	-1.8%
	WMT	A	-1.21%
	LIN	C	-0.81%
	ACN	B	-0.77%
	MCD	A	-0.76%
	IBM	A	-0.71%
	GE	B	-0.7%
	PM	D	-0.66%
	QCOM	D	-0.66%
	RTX	A	-0.56%
	GS	B	-0.55%
	HON	C	-0.47%
	MMC	D	-0.39%
	AMT	D	-0.38%
	INTC	D	-0.36%
	MMM	C	-0.26%
	AON	A	-0.26%
	EMR	B	-0.22%
	JCI	C	-0.18%
	F	D	-0.15%
	DD	C	-0.13%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Medicine Cloud Computing Bank Mobile Devices Electronics Financial Products Pharmaceutical Products Semiconductor Software As A Service Work From Home Disability Disease IBD 50 Integrated Circuits Natural Gas

IOO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Semiconductors Diversified Industrials Household & Personal Products Banks - Global Beverages - Soft Drinks Capital Markets Information Technology Services Insurance Brokers Internet Content & Information Oil & Gas Integrated Aerospace & Defense Auto Manufacturers Chemicals Communication Equipment Computer Systems Consumer Electronics Credit Services Diagnostics & Research Discount Stores

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Computing Pharmaceutical Products Work From Home Electronics Smartphones Aerospace Chemical Diabetes Health Care Products Hyperscale Hypertension IBD 50 Integrated Circuits Natural Gas Operating System Refrigeration Risk Management