KRMA vs. IXG ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to iShares Global Financial ETF (IXG)

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

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings ^*

76

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	IXG
30 Days	3.13%	5.16%
60 Days	3.71%	6.47%
90 Days	4.90%	9.58%
12 Months	28.81%	39.51%

25 Overlapping Holdings

	Symbol	Grade	Weight in KRMA	Weight in IXG	Overlap
	AFL	B	0.5%	0.48%	0.48%
	AXP	A	0.55%	1.38%	0.55%
	BAC	A	0.55%	2.7%	0.55%
	BK	A	0.52%	0.49%	0.49%
	C	A	0.55%	1.12%	0.55%
	COF	B	0.61%	0.61%	0.61%
	DFS	B	0.62%	0.38%	0.38%
	FDS	B	0.55%	0.16%	0.16%
	HIG	B	0.49%	0.29%	0.29%
	JPM	A	0.55%	5.97%	0.55%
	MA	C	0.52%	3.68%	0.52%
	MCO	B	0.53%	0.64%	0.53%
	MET	A	0.5%	0.42%	0.42%
	MS	A	0.56%	1.43%	0.56%
	NDAQ	A	0.53%	0.28%	0.28%
	PFG	D	0.49%	0.16%	0.16%
	PGR	A	0.53%	1.28%	0.53%
	PRU	A	0.51%	0.39%	0.39%
	PYPL	B	0.54%	0.75%	0.54%
	SCHW	B	0.56%	1.03%	0.56%
	SPGI	C	0.53%	1.38%	0.53%
	SYF	B	0.6%	0.22%	0.22%
	TROW	B	0.54%	0.23%	0.23%
	TRV	B	0.51%	0.51%	0.51%
	V	A	0.56%	4.42%	0.56%

KRMA Overweight 126 Positions Relative to IXG

	Symbol	Grade	Weight
	NVDA	C	6.16%
	AAPL	C	5.94%
	MSFT	F	5.33%
	AMZN	C	2.82%
	GOOGL	C	2.69%
	META	D	1.52%
	HUBS	A	0.64%
	CDNS	B	0.62%
	MCK	B	0.62%
	TSLA	B	0.61%
	INTU	C	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%
	SNPS	B	0.57%
	NFLX	A	0.57%
	DELL	C	0.57%
	CMI	A	0.56%
	ADBE	C	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%
	CVX	A	0.55%
	EOG	A	0.55%
	NOW	A	0.55%
	PANW	C	0.55%
	COP	C	0.55%
	CAH	B	0.55%
	ITW	B	0.54%
	MSI	B	0.54%
	UNH	C	0.54%
	STLD	B	0.54%
	HLT	A	0.54%
	SYK	C	0.54%
	VRTX	F	0.53%
	CSCO	B	0.53%
	COST	B	0.53%
	BWA	D	0.53%
	BSX	B	0.53%
	IT	C	0.53%
	APH	A	0.53%
	ADP	B	0.53%
	NUE	C	0.53%
	GILD	C	0.53%
	ULTA	F	0.53%
	ISRG	A	0.53%
	CMCSA	B	0.53%
	TMUS	B	0.52%
	CI	F	0.52%
	UNP	C	0.52%
	WMT	A	0.52%
	YUM	B	0.52%
	SBUX	A	0.52%
	TGT	F	0.52%
	PAYX	C	0.52%
	ABT	B	0.51%
	AVGO	D	0.51%
	DT	C	0.51%
	VRSN	F	0.51%
	TXN	C	0.51%
	KEYS	A	0.51%
	HPQ	B	0.51%
	CAT	B	0.51%
	LDOS	C	0.51%
	A	D	0.51%
	HD	A	0.51%
	AMAT	F	0.51%
	RMD	C	0.5%
	LFUS	F	0.5%
	AVY	D	0.5%
	QCOM	F	0.5%
	ANET	C	0.5%
	IPG	D	0.5%
	AVT	C	0.5%
	ELV	F	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%
	NKE	D	0.49%
	IQV	D	0.49%
	PEP	F	0.49%
	CNC	D	0.49%
	JLL	D	0.49%
	DE	A	0.49%
	KMB	D	0.49%
	TMO	F	0.49%
	ZTS	D	0.49%
	UPS	C	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%
	LMT	D	0.48%
	CL	D	0.47%
	ADI	D	0.47%
	MU	D	0.47%
	JNJ	D	0.47%
	MRK	F	0.47%
	KO	D	0.47%
	ABBV	D	0.46%
	AMD	F	0.46%
	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 51 Positions Relative to IXG

	Symbol	Grade	Weight
	BRK.A	B	-7.37%
	WFC	A	-2.16%
	GS	A	-1.6%
	MUFG	B	-1.24%
	BLK	C	-1.24%
	BX	A	-1.12%
	FI	A	-1.04%
	MMC	B	-0.94%
	CB	C	-0.93%
	KKR	A	-0.86%
	SMFG	B	-0.8%
	ICE	C	-0.76%
	PNC	B	-0.71%
	AON	A	-0.71%
	CME	A	-0.7%
	USB	A	-0.67%
	AJG	B	-0.55%
	MFG	B	-0.53%
	TFC	A	-0.53%
	AMP	A	-0.48%
	ALL	A	-0.44%
	AIG	B	-0.42%
	FIS	C	-0.41%
	MSCI	C	-0.4%
	ACGL	D	-0.33%
	MTB	A	-0.31%
	WTW	B	-0.27%
	FITB	A	-0.27%
	STT	A	-0.25%
	GPN	B	-0.25%
	RJF	A	-0.25%
	CPAY	A	-0.22%
	HBAN	A	-0.22%
	BRO	B	-0.22%
	RF	A	-0.21%
	CINF	A	-0.2%
	NTRS	A	-0.19%
	CBOE	B	-0.18%
	CFG	B	-0.18%
	WRB	A	-0.16%
	NMR	B	-0.15%
	KEY	B	-0.15%
	EG	C	-0.14%
	L	A	-0.13%
	JKHY	D	-0.11%
	AIZ	A	-0.1%
	ERIE	D	-0.09%
	GL	B	-0.08%
	MKTX	D	-0.08%
	IVZ	B	-0.07%
	BEN	C	-0.06%

KRMA: Top Represented Industries & Keywords

Industries: Software - Application Credit Services Drug Manufacturers - Major Semiconductors Capital Markets Diagnostics & Research Health Care Plans Information Technology Services Insurance - Life Specialty Retail Aerospace & Defense Banks - Global Business Services Computer Systems Discount Stores Household & Personal Products Internet Content & Information Medical Devices Asset Management Auto Parts

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Cloud Computing Mobile Devices Electronics Medicine Bank Financial Products Operating System Pharmaceutical Products Semiconductor Work From Home Disability Smartphones Software As A Service Aerospace Cloud Infrastructure

IXG: Top Represented Industries & Keywords

Industries: Asset Management Capital Markets Banks - Regional - US Credit Services Insurance - Property & Casualty Banks - Global Insurance Brokers Business Services Insurance - Diversified Insurance - Life Financial Data & Stock Exchanges Banks - Regional - Asia Insurance - Reinsurance

Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Financial Products Cash Management Disability Casualty Insurance Commercial Banking Investment Management Risk Management Advisory Services Investment Banking Investment Product Life Insurance Asset Management Asset Management Services Hedge Funds