KRMA vs. QLC ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.68

Average Daily Volume

43,713

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	QLC
30 Days	2.33%	2.30%
60 Days	4.92%	4.61%
90 Days	5.57%	4.95%
12 Months	32.40%	36.67%

73 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in QLC	Overlap
AAPL	C	5.87%	7.85%	5.87%
ABBV	B	0.49%	0.23%	0.23%
ABT	C	0.48%	0.13%	0.13%
ADBE	F	0.45%	0.88%	0.45%
ADI	C	0.47%	0.54%	0.47%
ADP	C	0.51%	0.05%	0.05%
AFL	A	0.52%	0.62%	0.52%
AMAT	D	0.43%	0.78%	0.43%
AMGN	D	0.45%	0.67%	0.45%
AMZN	C	2.62%	2.28%	2.28%
BAC	D	0.44%	1.34%	0.44%
BK	B	0.5%	0.64%	0.5%
BMY	C	0.49%	0.4%	0.4%
C	C	0.45%	1.17%	0.45%
CAT	B	0.5%	0.94%	0.5%
CBRE	B	0.56%	0.6%	0.56%
CI	C	0.47%	0.86%	0.47%
CL	C	0.47%	0.37%	0.37%
CMCSA	C	0.48%	0.75%	0.48%
CMI	B	0.49%	0.27%	0.27%
CNC	D	0.51%	0.39%	0.39%
COF	B	0.47%	0.61%	0.47%
CRM	C	0.48%	0.03%	0.03%
CSCO	B	0.49%	1.17%	0.49%
CTSH	B	0.46%	0.35%	0.35%
DELL	C	0.46%	0.3%	0.3%
DHR	B	0.47%	0.05%	0.05%
EA	D	0.45%	0.25%	0.25%
EBAY	B	0.53%	0.5%	0.5%
ELV	D	0.48%	0.17%	0.17%
EXC	B	0.48%	0.4%	0.4%
EXPD	B	0.46%	0.41%	0.41%
GILD	B	0.51%	0.15%	0.15%
GIS	B	0.52%	0.42%	0.42%
GOOGL	D	2.76%	2.79%	2.76%
GWW	B	0.5%	0.58%	0.5%
HCA	B	0.53%	0.23%	0.23%
HD	B	0.5%	0.65%	0.5%
INTU	D	0.48%	1.04%	0.48%
IT	C	0.51%	0.19%	0.19%
ITW	B	0.49%	0.74%	0.49%
JLL	B	0.51%	0.03%	0.03%
JNJ	C	0.47%	1.63%	0.47%
JPM	D	0.45%	1.86%	0.45%
KLAC	D	0.46%	0.82%	0.46%
KMB	C	0.45%	0.46%	0.45%
KR	B	0.45%	0.46%	0.45%
LDOS	A	0.47%	0.55%	0.47%
LLY	D	0.48%	1.45%	0.48%
LOW	B	0.51%	0.45%	0.45%
LRCX	D	0.39%	0.82%	0.39%
MET	B	0.49%	0.55%	0.49%
META	B	1.4%	2.44%	1.4%
MRK	F	0.42%	1.1%	0.42%
MS	B	0.44%	0.54%	0.44%
MSFT	C	5.82%	5.07%	5.07%
MTD	C	0.47%	0.39%	0.39%
NFLX	B	0.5%	0.61%	0.5%
NTAP	D	0.43%	0.18%	0.18%
NVDA	C	5.06%	5.51%	5.06%
ORCL	B	0.54%	1.05%	0.54%
PAYX	C	0.49%	0.15%	0.15%
PG	C	0.46%	1.34%	0.46%
PHM	B	0.53%	0.26%	0.26%
PRU	C	0.44%	0.28%	0.28%
REGN	D	0.49%	0.1%	0.1%
RMD	C	0.53%	0.41%	0.41%
SYK	C	0.48%	0.05%	0.05%
TGT	C	0.48%	0.07%	0.07%
TSLA	C	0.51%	0.56%	0.51%
UPS	D	0.46%	0.37%	0.37%
VLO	F	0.42%	0.53%	0.42%
ZM	C	0.52%	0.05%	0.05%

KRMA Overweight 92 Positions Relative to QLC

Symbol	Grade	Weight
PYPL	B	0.6%
SBUX	C	0.58%
NOW	C	0.57%
FFIV	B	0.57%
PGR	C	0.54%
ANET	C	0.53%
FDS	C	0.53%
NDAQ	C	0.53%
TRV	C	0.52%
V	C	0.51%
MDLZ	C	0.51%
AXP	B	0.51%
ADSK	B	0.51%
MCO	C	0.51%
MSI	B	0.51%
TMUS	B	0.51%
HIG	B	0.51%
MA	B	0.51%
KEYS	B	0.51%
OKE	C	0.51%
NKE	D	0.51%
EQIX	B	0.5%
VZ	A	0.5%
TWLO	C	0.5%
WAT	B	0.5%
DE	A	0.5%
WDAY	D	0.5%
TD	C	0.5%
HUBS	D	0.5%
TRMB	C	0.49%
TMO	B	0.49%
ISRG	C	0.49%
AMD	C	0.49%
COST	C	0.49%
SPGI	C	0.49%
A	C	0.48%
UNP	D	0.48%
IPG	C	0.48%
BWA	C	0.48%
GD	C	0.48%
DKS	D	0.48%
KO	B	0.48%
BSX	B	0.48%
DGX	B	0.48%
ZTS	B	0.48%
AN	C	0.47%
YUM	B	0.47%
LNG	D	0.47%
PEP	D	0.47%
DBX	C	0.47%
MAR	B	0.47%
PLD	C	0.47%
AKAM	D	0.47%
ON	D	0.47%
TSCO	B	0.47%
AWK	C	0.47%
TXN	B	0.47%
PNC	C	0.47%
CDNS	D	0.47%
CHD	C	0.46%
BAH	B	0.46%
HSY	D	0.46%
PFG	B	0.46%
ROK	D	0.46%
ECL	B	0.46%
IQV	D	0.46%
UNH	C	0.46%
LFUS	C	0.46%
COP	F	0.45%
CDW	D	0.45%
CVS	D	0.45%
LULU	D	0.45%
EOG	D	0.45%
AVY	C	0.45%
TTWO	D	0.45%
SCHW	D	0.45%
VRTX	D	0.44%
ALB	D	0.44%
TFC	D	0.44%
PFE	D	0.44%
WST	D	0.43%
TROW	C	0.43%
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%
HUM	F	0.36%
EW	F	0.35%

KRMA Underweight 88 Positions Relative to QLC

Symbol	Grade	Weight
GOOG	D	-2.76%
BRK.A	C	-2.35%
AVGO	C	-1.81%
GE	C	-1.05%
SO	B	-0.89%
T	B	-0.76%
QCOM	D	-0.71%
ACN	C	-0.67%
MCK	F	-0.66%
LMT	A	-0.64%
PEG	B	-0.61%
SPG	B	-0.61%
FICO	B	-0.6%
ETR	A	-0.59%
GS	B	-0.59%
NVR	B	-0.59%
MPC	F	-0.58%
AVB	C	-0.57%
PPL	A	-0.56%
ED	B	-0.56%
BKNG	B	-0.56%
AZO	B	-0.56%
ESS	C	-0.55%
PSA	C	-0.54%
CHKP	B	-0.53%
AIG	D	-0.52%
PM	C	-0.52%
HST	D	-0.49%
EQR	C	-0.47%
WY	C	-0.47%
NRG	B	-0.46%
SYF	C	-0.45%
MELI	C	-0.44%
STLD	C	-0.42%
STT	B	-0.42%
OMC	B	-0.42%
FTNT	B	-0.42%
DVA	B	-0.41%
NUE	D	-0.4%
WFC	D	-0.35%
CSL	B	-0.35%
FIS	C	-0.34%
ALLY	F	-0.33%
RCL	B	-0.31%
PCAR	D	-0.28%
MCHP	D	-0.28%
WAB	B	-0.27%
MMM	B	-0.27%
MO	C	-0.27%
MAS	B	-0.26%
JBL	C	-0.25%
TAP	D	-0.25%
FITB	B	-0.25%
ICLR	F	-0.23%
APP	C	-0.23%
HOLX	D	-0.22%
ABNB	D	-0.22%
IDXX	D	-0.22%
OXY	F	-0.22%
EIX	B	-0.22%
BBY	A	-0.21%
DASH	B	-0.21%
CAH	C	-0.21%
PSX	F	-0.19%
WSM	C	-0.16%
DFS	C	-0.15%
THC	C	-0.15%
HOOD	C	-0.15%
CE	D	-0.13%
LYB	D	-0.13%
UTHR	B	-0.13%
MANH	B	-0.12%
EME	B	-0.11%
AOS	B	-0.1%
LEN	B	-0.1%
CRBG	C	-0.08%
GEHC	B	-0.08%
FLEX	B	-0.07%
SMCI	F	-0.06%
EXPE	C	-0.04%
EVRG	B	-0.03%
ROP	C	-0.03%
EMR	D	-0.02%
MAA	C	-0.02%
TXT	D	-0.02%
MEDP	F	-0.02%
ADM	D	-0.02%
LAMR	B	-0.02%