KRMA vs. IXJ ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to iShares Global Healthcare ETF (IXJ)

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

$40.10

Average Daily Volume

10,339

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare 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 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.61

Average Daily Volume

133,160

Number of Holdings ^*

63

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	IXJ
30 Days	2.11%	-6.28%
60 Days	3.56%	-8.68%
90 Days	4.53%	-10.09%
12 Months	28.36%	9.80%

27 Overlapping Holdings

	Symbol	Grade	Weight in KRMA	Weight in IXJ	Overlap
	A	D	0.51%	0.52%	0.51%
	ABBV	F	0.46%	4.08%	0.46%
	ABT	B	0.51%	2.72%	0.51%
	AMGN	F	0.48%	2.16%	0.48%
	BMY	B	0.57%	1.63%	0.57%
	BSX	A	0.53%	1.75%	0.53%
	CAH	B	0.55%	0.41%	0.41%
	CI	D	0.52%	1.23%	0.52%
	CNC	D	0.49%	0.42%	0.42%
	DHR	F	0.49%	2.09%	0.49%
	ELV	F	0.5%	1.28%	0.5%
	GILD	C	0.53%	1.56%	0.53%
	HCA	F	0.44%	0.87%	0.44%
	IQV	F	0.49%	0.48%	0.48%
	ISRG	A	0.53%	2.59%	0.53%
	JNJ	C	0.47%	4.7%	0.47%
	LLY	F	0.45%	8.42%	0.45%
	MCK	A	0.62%	1.08%	0.62%
	MRK	D	0.47%	3.39%	0.47%
	REGN	F	0.43%	1.13%	0.43%
	RMD	C	0.5%	0.46%	0.46%
	SYK	B	0.54%	1.79%	0.54%
	TMO	F	0.49%	2.76%	0.49%
	UNH	B	0.54%	7.43%	0.54%
	VRTX	D	0.53%	1.7%	0.53%
	WAT	C	0.59%	0.31%	0.31%
	ZTS	D	0.49%	1.09%	0.49%

KRMA Overweight 124 Positions Relative to IXJ

	Symbol	Grade	Weight
	NVDA	B	6.16%
	AAPL	C	5.94%
	MSFT	D	5.33%
	AMZN	C	2.82%
	GOOGL	C	2.69%
	META	D	1.52%
	HUBS	A	0.64%
	CDNS	B	0.62%
	DFS	B	0.62%
	TSLA	B	0.61%
	COF	C	0.61%
	INTU	B	0.6%
	SYF	B	0.6%
	TRMB	B	0.6%
	CRM	B	0.59%
	EA	A	0.58%
	WDAY	B	0.58%
	SNPS	B	0.57%
	NFLX	A	0.57%
	DELL	B	0.57%
	CMI	A	0.56%
	V	A	0.56%
	ADBE	C	0.56%
	LULU	C	0.56%
	SCHW	B	0.56%
	OKE	A	0.56%
	MS	A	0.56%
	ORCL	A	0.55%
	VLO	C	0.55%
	ADSK	A	0.55%
	AXP	A	0.55%
	JPM	A	0.55%
	BAC	A	0.55%
	CTSH	B	0.55%
	MAR	A	0.55%
	CVX	A	0.55%
	EOG	A	0.55%
	FDS	B	0.55%
	NOW	A	0.55%
	PANW	B	0.55%
	COP	C	0.55%
	C	A	0.55%
	PYPL	B	0.54%
	ITW	B	0.54%
	MSI	B	0.54%
	STLD	B	0.54%
	TROW	B	0.54%
	HLT	A	0.54%
	MCO	B	0.53%
	CSCO	B	0.53%
	SPGI	C	0.53%
	COST	A	0.53%
	BWA	D	0.53%
	IT	C	0.53%
	NDAQ	A	0.53%
	APH	A	0.53%
	PGR	A	0.53%
	ADP	A	0.53%
	NUE	C	0.53%
	ULTA	F	0.53%
	CMCSA	B	0.53%
	BK	A	0.52%
	TMUS	B	0.52%
	MA	B	0.52%
	UNP	C	0.52%
	WMT	A	0.52%
	YUM	D	0.52%
	SBUX	A	0.52%
	TGT	F	0.52%
	PAYX	B	0.52%
	AVGO	D	0.51%
	DT	D	0.51%
	VRSN	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%
	PRU	A	0.51%
	HD	B	0.51%
	AMAT	F	0.51%
	LFUS	D	0.5%
	AVY	F	0.5%
	QCOM	F	0.5%
	ANET	C	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	C	0.5%
	NTAP	C	0.5%
	LEA	F	0.5%
	CBRE	B	0.5%
	J	D	0.5%
	NKE	F	0.49%
	PEP	F	0.49%
	JLL	D	0.49%
	DE	B	0.49%
	KMB	C	0.49%
	PFG	D	0.49%
	UPS	C	0.49%
	HIG	B	0.49%
	GD	D	0.49%
	DKS	D	0.49%
	BAH	F	0.48%
	EXC	C	0.48%
	MDLZ	F	0.48%
	GIS	D	0.48%
	RTX	D	0.48%
	AWK	C	0.48%
	PHM	D	0.48%
	PLD	F	0.48%
	LMT	D	0.48%
	CL	D	0.47%
	ADI	D	0.47%
	MU	D	0.47%
	KO	D	0.47%
	AMD	F	0.46%
	AKAM	D	0.44%
	DOW	F	0.44%
	CDW	F	0.42%

KRMA Underweight 36 Positions Relative to IXJ

	Symbol	Grade	Weight
	PFE	F	-2.02%
	MDT	D	-1.5%
	CVS	D	-0.94%
	BDX	F	-0.89%
	COR	B	-0.58%
	EW	C	-0.54%
	GEHC	D	-0.52%
	IDXX	F	-0.48%
	HUM	C	-0.47%
	DXCM	C	-0.41%
	MTD	F	-0.36%
	BIIB	F	-0.34%
	WST	C	-0.33%
	STE	D	-0.3%
	ZBH	C	-0.3%
	LH	B	-0.27%
	COO	D	-0.27%
	MOH	F	-0.25%
	PODD	C	-0.25%
	DGX	A	-0.24%
	HOLX	D	-0.24%
	ALGN	D	-0.22%
	BAX	F	-0.22%
	VTRS	A	-0.22%
	RVTY	F	-0.2%
	INCY	C	-0.17%
	TECH	F	-0.16%
	UHS	D	-0.16%
	CTLT	C	-0.15%
	CRL	D	-0.15%
	TFX	F	-0.13%
	SOLV	D	-0.13%
	HSIC	C	-0.12%
	MRNA	F	-0.12%
	DVA	C	-0.1%
	MBAVU	C	-0.05%

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

IXJ: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Medical Instruments & Supplies Medical Devices Health Care Plans Biotechnology Medical Distribution Drug Manufacturers - Specialty & Generic Medical Care Health Information Services

Keywords: S&P 500 Medicine Nasdaq 100 Biotechnology Disease Clinic Life Sciences Infectious Diseases Pharmaceutical Products Diabetes Diagnostic Products Pharmaceutical Biopharmaceutical Bone Glucose Hypertension Inflammation Surgery Surgical Products Animal Health