KRMA vs. LGLV ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	LGLV
30 Days	3.13%	2.50%
60 Days	3.71%	3.84%
90 Days	4.90%	6.74%
12 Months	28.81%	27.62%

42 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in LGLV	Overlap
ABT	B	0.51%	0.64%	0.51%
ADP	B	0.53%	0.74%	0.53%
AFL	B	0.5%	0.7%	0.5%
AKAM	D	0.44%	0.36%	0.36%
AVY	D	0.5%	0.56%	0.5%
BAH	F	0.48%	0.66%	0.48%
BMY	B	0.57%	0.78%	0.57%
CL	D	0.47%	1.26%	0.47%
CMCSA	B	0.53%	0.45%	0.45%
COST	B	0.53%	0.72%	0.53%
CSCO	B	0.53%	0.52%	0.52%
CVX	A	0.55%	0.33%	0.33%
EA	A	0.58%	0.7%	0.58%
FDS	B	0.55%	0.65%	0.55%
GD	F	0.49%	0.68%	0.49%
GIS	D	0.48%	1.05%	0.48%
GOOGL	C	2.69%	0.53%	0.53%
HD	A	0.51%	0.51%	0.51%
ITW	B	0.54%	0.51%	0.51%
J	F	0.5%	0.59%	0.5%
JNJ	D	0.47%	0.98%	0.47%
LMT	D	0.48%	0.77%	0.48%
MCK	B	0.62%	0.79%	0.62%
MRK	F	0.47%	0.52%	0.47%
MSFT	F	5.33%	0.66%	0.66%
MSI	B	0.54%	0.81%	0.54%
NDAQ	A	0.53%	0.88%	0.53%
ORCL	B	0.55%	0.71%	0.55%
PAYX	C	0.52%	0.66%	0.52%
PEP	F	0.49%	1.18%	0.49%
PG	A	0.5%	1.02%	0.5%
PGR	A	0.53%	0.98%	0.53%
SBUX	A	0.52%	0.44%	0.44%
TRV	B	0.51%	0.85%	0.51%
TXN	C	0.51%	0.55%	0.51%
UNH	C	0.54%	0.79%	0.54%
UNP	C	0.52%	0.47%	0.47%
V	A	0.56%	0.64%	0.56%
VRSN	F	0.51%	0.49%	0.49%
VZ	C	0.5%	0.9%	0.5%
WMT	A	0.52%	1.34%	0.52%
YUM	B	0.52%	0.4%	0.4%

KRMA Overweight 109 Positions Relative to LGLV

Symbol	Grade	Weight
NVDA	C	6.16%
AAPL	C	5.94%
AMZN	C	2.82%
META	D	1.52%
HUBS	A	0.64%
CDNS	B	0.62%
DFS	B	0.62%
TSLA	B	0.61%
COF	B	0.61%
INTU	C	0.6%
SYF	B	0.6%
TRMB	B	0.6%
CRM	B	0.59%
WAT	B	0.59%
WDAY	B	0.58%
SNPS	B	0.57%
NFLX	A	0.57%
DELL	C	0.57%
CMI	A	0.56%
ADBE	C	0.56%
LULU	C	0.56%
SCHW	B	0.56%
OKE	A	0.56%
MS	A	0.56%
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	B	0.55%
EOG	A	0.55%
NOW	A	0.55%
PANW	C	0.55%
COP	C	0.55%
CAH	B	0.55%
C	A	0.55%
PYPL	B	0.54%
STLD	B	0.54%
TROW	B	0.54%
HLT	A	0.54%
SYK	C	0.54%
MCO	B	0.53%
VRTX	F	0.53%
SPGI	C	0.53%
BWA	D	0.53%
BSX	B	0.53%
IT	C	0.53%
APH	A	0.53%
NUE	C	0.53%
GILD	C	0.53%
ULTA	F	0.53%
ISRG	A	0.53%
BK	A	0.52%
TMUS	B	0.52%
CI	F	0.52%
MA	C	0.52%
TGT	F	0.52%
AVGO	D	0.51%
DT	C	0.51%
KEYS	A	0.51%
HPQ	B	0.51%
CAT	B	0.51%
LDOS	C	0.51%
A	D	0.51%
PRU	A	0.51%
AMAT	F	0.51%
RMD	C	0.5%
LFUS	F	0.5%
QCOM	F	0.5%
ANET	C	0.5%
IPG	D	0.5%
AVT	C	0.5%
ELV	F	0.5%
MET	A	0.5%
EBAY	D	0.5%
NTAP	C	0.5%
LEA	D	0.5%
CBRE	B	0.5%
NKE	D	0.49%
IQV	D	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%
PFG	D	0.49%
UPS	C	0.49%
HIG	B	0.49%
DKS	C	0.49%
DHR	F	0.49%
EXC	C	0.48%
MDLZ	F	0.48%
AMGN	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%
LLY	F	0.45%
HCA	F	0.44%
DOW	F	0.44%
REGN	F	0.43%
CDW	F	0.42%

KRMA Underweight 119 Positions Relative to LGLV

Symbol	Grade	Weight
XEL	A	-1.22%
APD	A	-1.19%
PEG	A	-1.14%
LIN	D	-1.13%
DUK	C	-1.09%
AVB	B	-1.06%
RSG	A	-1.05%
EQR	B	-1.02%
SO	D	-1.02%
PSA	D	-1.01%
WEC	A	-1.0%
VMC	B	-0.99%
BRK.A	B	-0.95%
EQIX	A	-0.93%
ED	D	-0.93%
DTE	C	-0.91%
AEE	A	-0.88%
MMC	B	-0.88%
WM	A	-0.85%
AJG	B	-0.84%
CME	A	-0.83%
K	A	-0.83%
BRO	B	-0.83%
MCD	D	-0.82%
KMI	A	-0.82%
ALL	A	-0.81%
AMT	D	-0.78%
PKG	A	-0.77%
MKL	A	-0.76%
FI	A	-0.75%
INVH	D	-0.74%
COR	B	-0.73%
CB	C	-0.72%
MMM	D	-0.72%
CMS	C	-0.72%
GRMN	B	-0.71%
T	A	-0.71%
WTW	B	-0.7%
AON	A	-0.7%
BDX	F	-0.7%
NOC	D	-0.68%
ICE	C	-0.68%
OTIS	C	-0.67%
MAA	B	-0.67%
WRB	A	-0.66%
TJX	A	-0.65%
TYL	B	-0.64%
ETN	A	-0.64%
IBM	C	-0.63%
CHKP	D	-0.61%
NI	A	-0.6%
HON	B	-0.6%
IEX	B	-0.6%
FOXA	B	-0.59%
MDT	D	-0.59%
VRSK	A	-0.58%
FAST	B	-0.58%
WMB	A	-0.58%
ROP	B	-0.57%
L	A	-0.56%
SUI	D	-0.56%
CASY	A	-0.55%
BR	A	-0.55%
RYAN	B	-0.54%
PCAR	B	-0.54%
AME	A	-0.54%
GGG	B	-0.53%
AMCR	D	-0.53%
ORLY	B	-0.52%
UDR	B	-0.52%
TSCO	D	-0.51%
AZO	C	-0.48%
ROL	B	-0.47%
CNA	B	-0.47%
ELS	C	-0.47%
HLI	B	-0.46%
NDSN	B	-0.46%
CHRW	C	-0.45%
CPT	B	-0.45%
AMH	D	-0.45%
LNG	B	-0.44%
JKHY	D	-0.44%
NVR	D	-0.43%
SCI	B	-0.43%
ACN	C	-0.43%
AIZ	A	-0.41%
ATR	B	-0.4%
FTV	C	-0.4%
LOW	D	-0.38%
DTM	B	-0.36%
GL	B	-0.36%
CACI	D	-0.36%
CSGP	D	-0.36%
ORI	A	-0.35%
DOX	D	-0.35%
CBSH	A	-0.32%
XOM	B	-0.32%
DCI	B	-0.32%
GPK	C	-0.31%
SEIC	B	-0.31%
TTC	D	-0.3%
EGP	F	-0.29%
CHE	D	-0.29%
DLB	B	-0.28%
ADC	B	-0.28%
RLI	B	-0.26%
FR	C	-0.26%
CDP	C	-0.25%
GNTX	C	-0.24%
SAIC	F	-0.23%
LSTR	D	-0.23%
MSA	D	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.19%
MMS	F	-0.18%
SON	D	-0.17%
NEU	C	-0.14%
SOLV	C	-0.1%