KRMA vs. NBCR ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	NBCR
30 Days	3.13%	2.81%
60 Days	3.71%	4.11%
90 Days	4.90%	5.52%
12 Months	28.81%

67 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in NBCR	Overlap
AAPL	C	5.94%	6.48%	5.94%
ABBV	D	0.46%	0.86%	0.46%
ADI	D	0.47%	0.5%	0.47%
ADSK	A	0.55%	0.17%	0.17%
AMAT	F	0.51%	0.52%	0.51%
AMD	F	0.46%	0.57%	0.46%
AMGN	D	0.48%	0.31%	0.31%
AMZN	C	2.82%	3.83%	2.82%
APH	A	0.53%	0.45%	0.45%
AVY	D	0.5%	0.29%	0.29%
BAC	A	0.55%	0.76%	0.55%
BK	A	0.52%	0.12%	0.12%
BMY	B	0.57%	0.28%	0.28%
BSX	B	0.53%	0.87%	0.53%
C	A	0.55%	0.39%	0.39%
CAT	B	0.51%	0.51%	0.51%
CDW	F	0.42%	0.13%	0.13%
CL	D	0.47%	0.36%	0.36%
CNC	D	0.49%	0.18%	0.18%
COP	C	0.55%	0.4%	0.4%
COST	B	0.53%	1.06%	0.53%
CRM	B	0.59%	0.87%	0.59%
CSCO	B	0.53%	0.46%	0.46%
DE	A	0.49%	0.33%	0.33%
EA	A	0.58%	0.17%	0.17%
ELV	F	0.5%	0.26%	0.26%
EOG	A	0.55%	0.31%	0.31%
GIS	D	0.48%	0.31%	0.31%
GOOGL	C	2.69%	3.37%	2.69%
HCA	F	0.44%	0.26%	0.26%
HD	A	0.51%	1.22%	0.51%
INTU	C	0.6%	0.62%	0.6%
IQV	D	0.49%	0.13%	0.13%
IT	C	0.53%	0.13%	0.13%
J	F	0.5%	0.19%	0.19%
JNJ	D	0.47%	0.98%	0.47%
JPM	A	0.55%	1.4%	0.55%
LLY	F	0.45%	1.19%	0.45%
LMT	D	0.48%	0.26%	0.26%
MA	C	0.52%	1.1%	0.52%
MCK	B	0.62%	0.25%	0.25%
MCO	B	0.53%	0.28%	0.28%
MDLZ	F	0.48%	0.36%	0.36%
MET	A	0.5%	0.22%	0.22%
MSFT	F	5.33%	6.01%	5.33%
MSI	B	0.54%	0.35%	0.35%
NDAQ	A	0.53%	0.3%	0.3%
NFLX	A	0.57%	0.81%	0.57%
NKE	D	0.49%	0.25%	0.25%
NOW	A	0.55%	0.77%	0.55%
NUE	C	0.53%	0.11%	0.11%
NVDA	C	6.16%	6.7%	6.16%
OKE	A	0.56%	0.16%	0.16%
ORCL	B	0.55%	0.99%	0.55%
PG	A	0.5%	0.87%	0.5%
PLD	D	0.48%	0.38%	0.38%
QCOM	F	0.5%	0.91%	0.5%
REGN	F	0.43%	0.3%	0.3%
SNPS	B	0.57%	0.58%	0.57%
SPGI	C	0.53%	0.74%	0.53%
STLD	B	0.54%	0.1%	0.1%
TMO	F	0.49%	0.53%	0.49%
TMUS	B	0.52%	0.88%	0.52%
TXN	C	0.51%	0.63%	0.51%
ULTA	F	0.53%	0.4%	0.4%
V	A	0.56%	1.23%	0.56%
VRTX	F	0.53%	0.51%	0.51%

KRMA Overweight 84 Positions Relative to NBCR

Symbol	Grade	Weight
META	D	1.52%
HUBS	A	0.64%
CDNS	B	0.62%
DFS	B	0.62%
TSLA	B	0.61%
COF	B	0.61%
SYF	B	0.6%
TRMB	B	0.6%
WAT	B	0.59%
WDAY	B	0.58%
DELL	C	0.57%
CMI	A	0.56%
ADBE	C	0.56%
LULU	C	0.56%
SCHW	B	0.56%
MS	A	0.56%
VLO	C	0.55%
AXP	A	0.55%
CTSH	B	0.55%
MAR	B	0.55%
CVX	A	0.55%
FDS	B	0.55%
PANW	C	0.55%
CAH	B	0.55%
PYPL	B	0.54%
ITW	B	0.54%
UNH	C	0.54%
TROW	B	0.54%
HLT	A	0.54%
SYK	C	0.54%
BWA	D	0.53%
PGR	A	0.53%
ADP	B	0.53%
GILD	C	0.53%
ISRG	A	0.53%
CMCSA	B	0.53%
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%
KEYS	A	0.51%
TRV	B	0.51%
HPQ	B	0.51%
LDOS	C	0.51%
A	D	0.51%
PRU	A	0.51%
RMD	C	0.5%
LFUS	F	0.5%
ANET	C	0.5%
IPG	D	0.5%
AVT	C	0.5%
AFL	B	0.5%
EBAY	D	0.5%
VZ	C	0.5%
NTAP	C	0.5%
LEA	D	0.5%
CBRE	B	0.5%
PEP	F	0.49%
JLL	D	0.49%
KMB	D	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%
RTX	C	0.48%
AWK	D	0.48%
PHM	D	0.48%
MU	D	0.47%
MRK	F	0.47%
KO	D	0.47%
AKAM	D	0.44%
DOW	F	0.44%

KRMA Underweight 125 Positions Relative to NBCR

Symbol	Grade	Weight
GOOG	C	-1.94%
AON	A	-1.41%
XOM	B	-1.15%
WFC	A	-0.99%
UNM	A	-0.97%
GE	D	-0.94%
TDG	D	-0.77%
AIG	B	-0.76%
T	A	-0.75%
UBER	D	-0.74%
MDT	D	-0.72%
TJX	A	-0.71%
FI	A	-0.66%
ETN	A	-0.63%
CCL	B	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
LIN	D	-0.59%
GM	B	-0.59%
MCD	D	-0.58%
IWB	A	-0.56%
ICE	C	-0.56%
DKNG	B	-0.52%
CRWD	B	-0.51%
UL	D	-0.51%
ZBH	C	-0.5%
BKNG	A	-0.49%
PH	A	-0.48%
TT	A	-0.48%
ACN	C	-0.47%
ALL	A	-0.45%
MMM	D	-0.44%
GS	A	-0.42%
KDP	D	-0.42%
NVT	B	-0.39%
CARR	D	-0.36%
IR	B	-0.36%
BLK	C	-0.35%
LVS	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
APO	B	-0.32%
URI	B	-0.32%
PNC	B	-0.31%
TRU	D	-0.3%
NSC	B	-0.29%
CSX	B	-0.27%
FCX	D	-0.26%
GL	B	-0.26%
ORLY	B	-0.26%
SLB	C	-0.26%
DAL	C	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
MLM	B	-0.25%
SHW	A	-0.24%
PSX	C	-0.24%
FANG	D	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
K	A	-0.22%
LEN	D	-0.22%
EHC	B	-0.22%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
HUM	C	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
AEP	D	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
DXCM	D	-0.18%
STZ	D	-0.17%
MOH	F	-0.17%
D	C	-0.17%
VRSK	A	-0.17%
CEG	D	-0.17%
WMB	A	-0.16%
PEG	A	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
ECL	D	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
ENTG	D	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
TW	A	-0.12%
FE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
TRGP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%