KRMA vs. LSEQ ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Harbor Long-Short Equity ETF (LSEQ)

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

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

596

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	LSEQ
30 Days	3.13%	4.81%
60 Days	3.71%	6.50%
90 Days	4.90%	7.67%
12 Months	28.81%

31 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in LSEQ	Overlap
AAPL	C	5.94%	0.65%	0.65%
ABBV	D	0.46%	0.52%	0.46%
AMGN	D	0.48%	0.54%	0.48%
AMZN	C	2.82%	-1.99%	-1.99%
ANET	C	0.5%	1.39%	0.5%
BMY	B	0.57%	0.67%	0.57%
BSX	B	0.53%	1.52%	0.53%
CAH	B	0.55%	0.7%	0.55%
COST	B	0.53%	1.77%	0.53%
DELL	C	0.57%	0.64%	0.57%
EBAY	D	0.5%	0.69%	0.5%
HCA	F	0.44%	0.73%	0.44%
HLT	A	0.54%	0.86%	0.54%
ISRG	A	0.53%	0.76%	0.53%
IT	C	0.53%	0.8%	0.53%
LLY	F	0.45%	1.11%	0.45%
MCK	B	0.62%	-2.19%	-2.19%
META	D	1.52%	0.95%	0.95%
MSFT	F	5.33%	-1.86%	-1.86%
MSI	B	0.54%	1.09%	0.54%
NFLX	A	0.57%	0.83%	0.57%
NOW	A	0.55%	0.9%	0.55%
NTAP	C	0.5%	0.92%	0.5%
OKE	A	0.56%	0.84%	0.56%
PANW	C	0.55%	0.69%	0.55%
RMD	C	0.5%	0.63%	0.5%
SNPS	B	0.57%	-1.79%	-1.79%
SYK	C	0.54%	0.66%	0.54%
TMUS	B	0.52%	1.49%	0.52%
WDAY	B	0.58%	-1.49%	-1.49%
WMT	A	0.52%	1.84%	0.52%

KRMA Overweight 120 Positions Relative to LSEQ

Symbol	Grade	Weight
NVDA	C	6.16%
GOOGL	C	2.69%
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%
EA	A	0.58%
CMI	A	0.56%
V	A	0.56%
ADBE	C	0.56%
LULU	C	0.56%
SCHW	B	0.56%
MS	A	0.56%
ORCL	B	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	B	0.55%
CVX	A	0.55%
EOG	A	0.55%
FDS	B	0.55%
COP	C	0.55%
C	A	0.55%
PYPL	B	0.54%
ITW	B	0.54%
UNH	C	0.54%
STLD	B	0.54%
TROW	B	0.54%
MCO	B	0.53%
VRTX	F	0.53%
CSCO	B	0.53%
SPGI	C	0.53%
BWA	D	0.53%
NDAQ	A	0.53%
APH	A	0.53%
PGR	A	0.53%
ADP	B	0.53%
NUE	C	0.53%
GILD	C	0.53%
ULTA	F	0.53%
CMCSA	B	0.53%
BK	A	0.52%
CI	F	0.52%
MA	C	0.52%
UNP	C	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%
TRV	B	0.51%
HPQ	B	0.51%
CAT	B	0.51%
LDOS	C	0.51%
A	D	0.51%
PRU	A	0.51%
HD	A	0.51%
AMAT	F	0.51%
LFUS	F	0.5%
AVY	D	0.5%
QCOM	F	0.5%
IPG	D	0.5%
AVT	C	0.5%
ELV	F	0.5%
MET	A	0.5%
AFL	B	0.5%
VZ	C	0.5%
PG	A	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%
PFG	D	0.49%
UPS	C	0.49%
HIG	B	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%
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%
AMD	F	0.46%
AKAM	D	0.44%
DOW	F	0.44%
REGN	F	0.43%
CDW	F	0.42%

KRMA Underweight 123 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
PLTR	B	-2.91%
CVNA	B	-2.27%
AAL	B	-2.23%
VSCO	B	-1.95%
CASY	A	-1.91%
KSS	F	-1.89%
CCL	B	-1.89%
HPE	B	-1.85%
USFD	A	-1.82%
DOCS	C	-1.75%
CPNG	D	-1.66%
RGLD	C	-1.66%
PLTK	B	-1.55%
AXTA	A	-1.54%
OGN	D	-1.54%
EXEL	B	-1.49%
SPOT	B	-1.46%
DECK	A	-1.45%
BKNG	A	-1.39%
DOCU	A	-1.38%
R	B	-1.37%
PFE	D	-1.26%
MTCH	D	-1.22%
PRGO	B	-1.21%
ZBRA	B	-1.19%
RCL	A	-1.19%
GDDY	A	-1.19%
MUSA	A	-1.16%
JWN	C	-1.15%
KEX	C	-1.13%
LIN	D	-1.11%
KMI	A	-1.08%
THC	D	-1.07%
WSM	B	-1.02%
PKG	A	-1.01%
RPM	A	-0.99%
FTI	A	-0.97%
T	A	-0.96%
PEGA	A	-0.94%
TRGP	B	-0.93%
TJX	A	-0.92%
EHC	B	-0.91%
TXRH	C	-0.91%
ECL	D	-0.88%
FICO	B	-0.88%
MANH	D	-0.88%
AM	A	-0.88%
DASH	A	-0.87%
COR	B	-0.86%
DTM	B	-0.86%
UBER	D	-0.86%
WMB	A	-0.83%
GWRE	A	-0.82%
FTNT	C	-0.81%
FFIV	B	-0.78%
AMCR	D	-0.77%
EXP	A	-0.77%
UAL	A	-0.77%
GLW	B	-0.76%
LPX	B	-0.76%
TYL	B	-0.76%
NTNX	A	-0.75%
ZM	B	-0.73%
VST	B	-0.73%
GMED	A	-0.72%
NTRA	B	-0.72%
ATR	B	-0.72%
DUOL	A	-0.72%
ROST	C	-0.72%
LOW	D	-0.71%
COHR	B	-0.7%
INCY	C	-0.69%
PFGC	B	-0.69%
TKO	B	-0.69%
UTHR	C	-0.68%
SHW	A	-0.68%
TTD	B	-0.67%
JAZZ	B	-0.67%
BURL	A	-0.67%
RBLX	C	-0.67%
SO	D	-0.67%
ITCI	C	-0.65%
HRB	D	-0.65%
NI	A	-0.64%
ILMN	D	-0.63%
SMAR	A	-0.61%
NRG	B	-0.61%
OMC	C	-0.57%
SMG	D	-0.57%
IFF	D	-0.54%
ALNY	D	-0.52%
CEG	D	-0.52%
BFAM	D	-0.49%
SMCI	F	--1.15%
IDXX	F	--1.41%
SLB	C	--1.48%
CIVI	D	--1.5%
CHRD	D	--1.53%
AAP	C	--1.55%
SNOW	C	--1.59%
ACHC	F	--1.61%
CABO	C	--1.62%
ALB	C	--1.65%
DG	F	--1.73%
APA	D	--1.74%
MEDP	D	--1.79%
LITE	B	--1.79%
DLTR	F	--1.82%
FANG	D	--1.83%
U	C	--1.89%
DXCM	D	--1.89%
WFRD	D	--1.91%
MTN	C	--1.93%
GO	C	--1.94%
WING	D	--1.98%
TXG	F	--2.0%
DV	C	--2.05%
CAR	C	--2.13%
WBA	F	--2.17%
FIVN	C	--2.29%
NFE	D	--2.39%
OVV	B	--2.47%