KRMA vs. OMFL ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	OMFL
30 Days	3.13%	2.93%
60 Days	3.71%	3.59%
90 Days	4.90%	5.68%
12 Months	28.81%	16.38%

94 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in OMFL	Overlap
A	D	0.51%	0.16%	0.16%
AAPL	C	5.94%	3.57%	3.57%
ABBV	D	0.46%	1.26%	0.46%
ABT	B	0.51%	0.08%	0.08%
ADBE	C	0.56%	0.65%	0.56%
ADI	D	0.47%	0.16%	0.16%
ADP	B	0.53%	0.25%	0.25%
AFL	B	0.5%	0.05%	0.05%
AMAT	F	0.51%	0.63%	0.51%
AMD	F	0.46%	0.04%	0.04%
AMGN	D	0.48%	0.26%	0.26%
AMZN	C	2.82%	5.18%	2.82%
ANET	C	0.5%	0.61%	0.5%
APH	A	0.53%	0.32%	0.32%
AVGO	D	0.51%	3.51%	0.51%
AXP	A	0.55%	0.26%	0.26%
BAH	F	0.48%	0.08%	0.08%
BSX	B	0.53%	0.2%	0.2%
CAH	B	0.55%	0.12%	0.12%
CAT	B	0.51%	0.95%	0.51%
CDNS	B	0.62%	0.27%	0.27%
CI	F	0.52%	0.15%	0.15%
CL	D	0.47%	0.47%	0.47%
CMCSA	B	0.53%	0.08%	0.08%
CMI	A	0.56%	0.29%	0.29%
CNC	D	0.49%	0.06%	0.06%
COP	C	0.55%	0.04%	0.04%
COST	B	0.53%	4.98%	0.53%
CRM	B	0.59%	1.02%	0.59%
CSCO	B	0.53%	0.27%	0.27%
CTSH	B	0.55%	0.04%	0.04%
CVX	A	0.55%	0.15%	0.15%
DE	A	0.49%	0.04%	0.04%
DHR	F	0.49%	0.13%	0.13%
EA	A	0.58%	0.05%	0.05%
EBAY	D	0.5%	0.04%	0.04%
ELV	F	0.5%	0.25%	0.25%
FDS	B	0.55%	0.07%	0.07%
GD	F	0.49%	0.38%	0.38%
GOOGL	C	2.69%	2.4%	2.4%
HD	A	0.51%	1.27%	0.51%
HLT	A	0.54%	0.21%	0.21%
INTU	C	0.6%	1.28%	0.6%
ISRG	A	0.53%	0.37%	0.37%
IT	C	0.53%	0.06%	0.06%
ITW	B	0.54%	0.11%	0.11%
J	F	0.5%	0.05%	0.05%
JNJ	D	0.47%	0.29%	0.29%
JPM	A	0.55%	0.17%	0.17%
KEYS	A	0.51%	0.07%	0.07%
KMB	D	0.49%	0.04%	0.04%
KO	D	0.47%	0.21%	0.21%
LDOS	C	0.51%	0.09%	0.09%
LLY	F	0.45%	2.24%	0.45%
LMT	D	0.48%	0.11%	0.11%
MA	C	0.52%	2.36%	0.52%
MAR	B	0.55%	0.1%	0.1%
MCK	B	0.62%	0.94%	0.62%
MCO	B	0.53%	0.41%	0.41%
MDLZ	F	0.48%	0.04%	0.04%
META	D	1.52%	4.98%	1.52%
MRK	F	0.47%	0.67%	0.47%
MSFT	F	5.33%	4.36%	4.36%
MSI	B	0.54%	0.55%	0.54%
NFLX	A	0.57%	0.39%	0.39%
NKE	D	0.49%	0.03%	0.03%
NOW	A	0.55%	0.43%	0.43%
NTAP	C	0.5%	0.06%	0.06%
NUE	C	0.53%	0.04%	0.04%
NVDA	C	6.16%	5.28%	5.28%
PANW	C	0.55%	0.11%	0.11%
PAYX	C	0.52%	0.26%	0.26%
PEP	F	0.49%	0.15%	0.15%
PG	A	0.5%	1.17%	0.5%
PGR	A	0.53%	0.74%	0.53%
PHM	D	0.48%	0.08%	0.08%
PYPL	B	0.54%	0.05%	0.05%
QCOM	F	0.5%	0.85%	0.5%
REGN	F	0.43%	0.49%	0.43%
RTX	C	0.48%	0.17%	0.17%
SNPS	B	0.57%	0.44%	0.44%
SPGI	C	0.53%	0.12%	0.12%
SYK	C	0.54%	0.15%	0.15%
TMO	F	0.49%	0.1%	0.1%
TMUS	B	0.52%	0.34%	0.34%
TROW	B	0.54%	0.03%	0.03%
TXN	C	0.51%	0.14%	0.14%
UNH	C	0.54%	1.13%	0.54%
UNP	C	0.52%	0.1%	0.1%
V	A	0.56%	3.19%	0.56%
VRTX	F	0.53%	0.59%	0.53%
VZ	C	0.5%	0.26%	0.26%
WMT	A	0.52%	2.61%	0.52%
ZTS	D	0.49%	0.03%	0.03%

KRMA Overweight 57 Positions Relative to OMFL

Symbol	Grade	Weight
HUBS	A	0.64%
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%
BMY	B	0.57%
DELL	C	0.57%
LULU	C	0.56%
SCHW	B	0.56%
OKE	A	0.56%
MS	A	0.56%
ORCL	B	0.55%
VLO	C	0.55%
ADSK	A	0.55%
BAC	A	0.55%
EOG	A	0.55%
C	A	0.55%
STLD	B	0.54%
BWA	D	0.53%
NDAQ	A	0.53%
GILD	C	0.53%
ULTA	F	0.53%
BK	A	0.52%
YUM	B	0.52%
SBUX	A	0.52%
TGT	F	0.52%
DT	C	0.51%
VRSN	F	0.51%
TRV	B	0.51%
HPQ	B	0.51%
PRU	A	0.51%
RMD	C	0.5%
LFUS	F	0.5%
AVY	D	0.5%
IPG	D	0.5%
AVT	C	0.5%
MET	A	0.5%
LEA	D	0.5%
CBRE	B	0.5%
IQV	D	0.49%
JLL	D	0.49%
PFG	D	0.49%
UPS	C	0.49%
HIG	B	0.49%
DKS	C	0.49%
EXC	C	0.48%
GIS	D	0.48%
AWK	D	0.48%
PLD	D	0.48%
MU	D	0.47%
AKAM	D	0.44%
HCA	F	0.44%
DOW	F	0.44%
CDW	F	0.42%

KRMA Underweight 151 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.18%
GOOG	C	-2.15%
BKNG	A	-1.34%
ETN	A	-0.84%
XOM	B	-0.77%
TT	A	-0.76%
TJX	A	-0.69%
GE	D	-0.68%
LIN	D	-0.58%
MMC	B	-0.55%
CMG	B	-0.54%
CTAS	B	-0.51%
KLAC	D	-0.42%
GWW	B	-0.41%
PCAR	B	-0.37%
WM	A	-0.36%
PM	B	-0.35%
LRCX	F	-0.34%
GRMN	B	-0.33%
ACN	C	-0.33%
SHW	A	-0.32%
MO	A	-0.31%
ACGL	D	-0.28%
CB	C	-0.23%
IBM	C	-0.23%
FI	A	-0.23%
EME	C	-0.22%
FAST	B	-0.22%
FICO	B	-0.21%
CBOE	B	-0.21%
VST	B	-0.2%
RSG	A	-0.2%
TSCO	D	-0.18%
CARR	D	-0.18%
ODFL	B	-0.18%
CASY	A	-0.18%
ORLY	B	-0.17%
IR	B	-0.17%
FTNT	C	-0.16%
BR	A	-0.15%
CPRT	A	-0.15%
MMM	D	-0.15%
COR	B	-0.14%
GEV	B	-0.14%
DHI	D	-0.13%
VRSK	A	-0.13%
AZO	C	-0.13%
BLK	C	-0.13%
HLI	B	-0.12%
ROL	B	-0.12%
NEE	D	-0.12%
BRO	B	-0.12%
PWR	A	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
DUK	C	-0.11%
ECL	D	-0.11%
T	A	-0.11%
CSL	C	-0.11%
WSO	A	-0.1%
LEN	D	-0.1%
LII	A	-0.1%
WAB	B	-0.1%
BX	A	-0.09%
LOW	D	-0.08%
TW	A	-0.08%
BRBR	A	-0.08%
SO	D	-0.08%
CW	B	-0.08%
SNA	A	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
MCD	D	-0.08%
ROST	C	-0.08%
PSA	D	-0.08%
HON	B	-0.08%
PEG	A	-0.08%
LPLA	A	-0.07%
OTIS	C	-0.07%
URI	B	-0.07%
CHD	B	-0.07%
AAON	B	-0.07%
VMC	B	-0.07%
FIX	A	-0.07%
HWM	A	-0.07%
JCI	C	-0.06%
SPOT	B	-0.06%
EXP	A	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
GEHC	F	-0.06%
ALSN	B	-0.06%
PKG	A	-0.06%
KR	B	-0.06%
MSCI	C	-0.06%
HUM	C	-0.06%
GNTX	C	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
SSD	D	-0.05%
DPZ	C	-0.05%
UTHR	C	-0.05%
AYI	B	-0.05%
WST	C	-0.05%
FIS	C	-0.05%
DIS	B	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
APD	A	-0.04%
AWI	A	-0.04%
MKL	A	-0.04%
CVS	D	-0.04%
PNR	A	-0.04%
MDT	D	-0.04%
MPWR	F	-0.04%
AEP	D	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
ATR	B	-0.04%
WMB	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
ADM	D	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
RPM	A	-0.04%
MAS	D	-0.04%
TXRH	C	-0.04%
MTD	D	-0.03%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
CSX	B	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NYT	C	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
DLTR	F	-0.02%
WSM	B	-0.02%