KRMA vs. OUSA ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

$39.04

Average Daily Volume

10,717

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$53.75

Average Daily Volume

33,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	OUSA
30 Days	2.33%	2.95%
60 Days	4.92%	6.65%
90 Days	5.57%	8.74%
12 Months	32.40%	29.58%

59 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in OUSA	Overlap
A	C	0.48%	0.17%	0.17%
AAPL	C	5.87%	5.25%	5.25%
ABBV	B	0.49%	1.67%	0.49%
ABT	C	0.48%	0.94%	0.48%
ADI	C	0.47%	0.7%	0.47%
ADP	C	0.51%	0.7%	0.51%
AMGN	D	0.45%	0.87%	0.45%
BMY	C	0.49%	0.49%	0.49%
CAT	B	0.5%	1.1%	0.5%
CI	C	0.47%	0.42%	0.42%
CL	C	0.47%	0.3%	0.3%
CMCSA	C	0.48%	3.47%	0.48%
CMI	B	0.49%	0.24%	0.24%
COST	C	0.49%	1.52%	0.49%
CSCO	B	0.49%	1.39%	0.49%
CTSH	B	0.46%	0.23%	0.23%
DE	A	0.5%	0.61%	0.5%
DHR	B	0.47%	0.81%	0.47%
ELV	D	0.48%	0.53%	0.48%
EXPD	B	0.46%	0.1%	0.1%
GD	C	0.48%	0.47%	0.47%
GILD	B	0.51%	0.5%	0.5%
GIS	B	0.52%	0.15%	0.15%
GWW	B	0.5%	0.26%	0.26%
HD	B	0.5%	3.29%	0.5%
HSY	D	0.46%	0.11%	0.11%
ITW	B	0.49%	0.48%	0.48%
JNJ	C	0.47%	1.94%	0.47%
JPM	D	0.45%	4.28%	0.45%
KMB	C	0.45%	0.17%	0.17%
KO	B	0.48%	1.18%	0.48%
LLY	D	0.48%	3.73%	0.48%
LOW	B	0.51%	1.19%	0.51%
MA	B	0.51%	3.23%	0.51%
MCO	C	0.51%	0.62%	0.51%
MDLZ	C	0.51%	0.37%	0.37%
MRK	F	0.42%	1.38%	0.42%
MSFT	C	5.82%	5.41%	5.41%
MSI	B	0.51%	0.44%	0.44%
NKE	D	0.51%	0.71%	0.51%
ORCL	B	0.54%	1.64%	0.54%
PAYX	C	0.49%	0.26%	0.26%
PEP	D	0.47%	0.94%	0.47%
PFE	D	0.44%	0.83%	0.44%
PG	C	0.46%	1.6%	0.46%
SBUX	C	0.58%	0.85%	0.58%
SPGI	C	0.49%	1.11%	0.49%
SYK	C	0.48%	0.53%	0.48%
TGT	C	0.48%	0.24%	0.24%
TROW	C	0.43%	0.17%	0.17%
TSCO	B	0.47%	0.21%	0.21%
TXN	B	0.47%	1.26%	0.47%
UNH	C	0.46%	2.62%	0.46%
UNP	D	0.48%	0.92%	0.48%
UPS	D	0.46%	0.61%	0.46%
V	C	0.51%	3.72%	0.51%
VZ	A	0.5%	4.21%	0.5%
YUM	B	0.47%	0.28%	0.28%
ZTS	B	0.48%	0.4%	0.4%

KRMA Overweight 106 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	C	5.06%
GOOGL	D	2.76%
AMZN	C	2.62%
META	B	1.4%
PYPL	B	0.6%
NOW	C	0.57%
FFIV	B	0.57%
CBRE	B	0.56%
PGR	C	0.54%
ANET	C	0.53%
FDS	C	0.53%
HCA	B	0.53%
EBAY	B	0.53%
RMD	C	0.53%
NDAQ	C	0.53%
PHM	B	0.53%
TRV	C	0.52%
AFL	A	0.52%
ZM	C	0.52%
IT	C	0.51%
AXP	B	0.51%
ADSK	B	0.51%
TSLA	C	0.51%
TMUS	B	0.51%
JLL	B	0.51%
HIG	B	0.51%
KEYS	B	0.51%
OKE	C	0.51%
CNC	D	0.51%
EQIX	B	0.5%
TWLO	C	0.5%
NFLX	B	0.5%
WAT	B	0.5%
WDAY	D	0.5%
TD	C	0.5%
HUBS	D	0.5%
BK	B	0.5%
TRMB	C	0.49%
TMO	B	0.49%
ISRG	C	0.49%
AMD	C	0.49%
REGN	D	0.49%
MET	B	0.49%
INTU	D	0.48%
CRM	C	0.48%
IPG	C	0.48%
BWA	C	0.48%
DKS	D	0.48%
EXC	B	0.48%
BSX	B	0.48%
DGX	B	0.48%
AN	C	0.47%
LNG	D	0.47%
LDOS	A	0.47%
DBX	C	0.47%
MAR	B	0.47%
PLD	C	0.47%
COF	B	0.47%
AKAM	D	0.47%
ON	D	0.47%
AWK	C	0.47%
PNC	C	0.47%
CDNS	D	0.47%
MTD	C	0.47%
CHD	C	0.46%
DELL	C	0.46%
BAH	B	0.46%
PFG	B	0.46%
ROK	D	0.46%
ECL	B	0.46%
IQV	D	0.46%
KLAC	D	0.46%
LFUS	C	0.46%
C	C	0.45%
COP	F	0.45%
ADBE	F	0.45%
CDW	D	0.45%
CVS	D	0.45%
EA	D	0.45%
LULU	D	0.45%
EOG	D	0.45%
AVY	C	0.45%
TTWO	D	0.45%
SCHW	D	0.45%
KR	B	0.45%
BAC	D	0.44%
VRTX	D	0.44%
ALB	D	0.44%
TFC	D	0.44%
PRU	C	0.44%
MS	B	0.44%
NTAP	D	0.43%
AMAT	D	0.43%
WST	D	0.43%
VLO	F	0.42%
SNPS	F	0.42%
CVX	F	0.42%
LEA	D	0.42%
HES	F	0.41%
GNTX	D	0.41%
HPQ	C	0.41%
BIIB	F	0.4%
ETSY	D	0.4%
LRCX	D	0.39%
HUM	F	0.36%
EW	F	0.35%

KRMA Underweight 40 Positions Relative to OUSA

Symbol	Grade	Weight
AVGO	C	-4.4%
NEE	B	-1.93%
MCD	B	-1.77%
ACN	C	-1.47%
WMT	B	-1.24%
QCOM	D	-1.13%
TJX	C	-1.05%
BLK	B	-0.93%
LMT	A	-0.89%
MMC	C	-0.85%
HON	C	-0.83%
CB	B	-0.81%
ETN	C	-0.71%
PM	C	-0.7%
MDT	B	-0.54%
TT	B	-0.49%
WM	D	-0.49%
NOC	B	-0.48%
AON	B	-0.48%
APH	C	-0.47%
PEG	B	-0.46%
CTAS	C	-0.4%
CSX	C	-0.4%
MO	C	-0.34%
NSC	C	-0.31%
PCAR	D	-0.29%
TEL	D	-0.28%
MSCI	C	-0.28%
JCI	B	-0.26%
FAST	C	-0.24%
OTIS	B	-0.23%
GRMN	D	-0.2%
CBOE	C	-0.15%
ADM	D	-0.12%
WSO	C	-0.09%
GGG	C	-0.08%
SNA	B	-0.08%
IEX	C	-0.08%
DOX	C	-0.06%
DG	F	-0.06%