KRMA vs. QUAL ETF Comparison
Comparison of Global X Conscious Companies ETF (KRMA) to iShares MSCI USA Quality Factor ETF (QUAL)
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
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
Period | KRMA | QUAL |
---|---|---|
30 Days | 3.13% | 1.61% |
60 Days | 3.71% | 2.39% |
90 Days | 4.90% | 3.34% |
12 Months | 28.81% | 30.86% |
49 Overlapping Holdings
Symbol | Grade | Weight in KRMA | Weight in QUAL | Overlap | |
---|---|---|---|---|---|
A | D | 0.51% | 0.2% | 0.2% | |
AAPL | C | 5.94% | 5.44% | 5.44% | |
ADBE | C | 0.56% | 1.76% | 0.56% | |
ADP | B | 0.53% | 1.75% | 0.53% | |
AFL | B | 0.5% | 0.42% | 0.42% | |
AMAT | F | 0.51% | 1.17% | 0.51% | |
ANET | C | 0.5% | 0.73% | 0.5% | |
APH | A | 0.53% | 0.5% | 0.5% | |
AVY | D | 0.5% | 0.08% | 0.08% | |
CAT | B | 0.51% | 1.4% | 0.51% | |
CBRE | B | 0.5% | 0.35% | 0.35% | |
CDNS | B | 0.62% | 0.58% | 0.58% | |
COP | C | 0.55% | 1.73% | 0.55% | |
COST | B | 0.53% | 2.55% | 0.53% | |
CSCO | B | 0.53% | 1.74% | 0.53% | |
EA | A | 0.58% | 0.2% | 0.2% | |
FDS | B | 0.55% | 0.12% | 0.12% | |
GOOGL | C | 2.69% | 1.77% | 1.77% | |
IPG | D | 0.5% | 0.05% | 0.05% | |
ITW | B | 0.54% | 0.73% | 0.54% | |
JNJ | D | 0.47% | 2.15% | 0.47% | |
KEYS | A | 0.51% | 0.15% | 0.15% | |
KO | D | 0.47% | 1.43% | 0.47% | |
LLY | F | 0.45% | 3.42% | 0.45% | |
LMT | D | 0.48% | 1.08% | 0.48% | |
LULU | C | 0.56% | 0.66% | 0.56% | |
MA | C | 0.52% | 4.22% | 0.52% | |
MCO | B | 0.53% | 0.53% | 0.53% | |
META | D | 1.52% | 4.09% | 1.52% | |
MSFT | F | 5.33% | 4.5% | 4.5% | |
NFLX | A | 0.57% | 1.76% | 0.57% | |
NKE | D | 0.49% | 1.41% | 0.49% | |
NTAP | C | 0.5% | 0.21% | 0.21% | |
NVDA | C | 6.16% | 6.93% | 6.16% | |
PAYX | C | 0.52% | 0.49% | 0.49% | |
PEP | F | 0.49% | 1.1% | 0.49% | |
PHM | D | 0.48% | 0.43% | 0.43% | |
PLD | D | 0.48% | 0.71% | 0.48% | |
QCOM | F | 0.5% | 1.15% | 0.5% | |
RMD | C | 0.5% | 0.17% | 0.17% | |
SNPS | B | 0.57% | 0.51% | 0.51% | |
TROW | B | 0.54% | 0.19% | 0.19% | |
TXN | C | 0.51% | 1.34% | 0.51% | |
ULTA | F | 0.53% | 0.31% | 0.31% | |
UNH | C | 0.54% | 2.81% | 0.54% | |
V | A | 0.56% | 4.5% | 0.56% | |
VRTX | F | 0.53% | 0.62% | 0.53% | |
WAT | B | 0.59% | 0.13% | 0.13% | |
ZTS | D | 0.49% | 0.51% | 0.49% |
KRMA Overweight 102 Positions Relative to QUAL
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 2.82% | |
HUBS | A | 0.64% | |
DFS | B | 0.62% | |
MCK | 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% | |
WDAY | B | 0.58% | |
BMY | B | 0.57% | |
DELL | C | 0.57% | |
CMI | A | 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% | |
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% | |
NOW | A | 0.55% | |
PANW | C | 0.55% | |
CAH | B | 0.55% | |
C | A | 0.55% | |
PYPL | B | 0.54% | |
MSI | B | 0.54% | |
STLD | B | 0.54% | |
HLT | A | 0.54% | |
SYK | C | 0.54% | |
SPGI | C | 0.53% | |
BWA | D | 0.53% | |
BSX | B | 0.53% | |
IT | C | 0.53% | |
NDAQ | A | 0.53% | |
PGR | A | 0.53% | |
NUE | C | 0.53% | |
GILD | C | 0.53% | |
ISRG | A | 0.53% | |
CMCSA | B | 0.53% | |
BK | A | 0.52% | |
TMUS | B | 0.52% | |
CI | F | 0.52% | |
UNP | C | 0.52% | |
WMT | A | 0.52% | |
YUM | B | 0.52% | |
SBUX | A | 0.52% | |
TGT | F | 0.52% | |
ABT | B | 0.51% | |
AVGO | D | 0.51% | |
DT | C | 0.51% | |
VRSN | F | 0.51% | |
TRV | B | 0.51% | |
HPQ | B | 0.51% | |
LDOS | C | 0.51% | |
PRU | A | 0.51% | |
HD | A | 0.51% | |
LFUS | F | 0.5% | |
AVT | C | 0.5% | |
ELV | F | 0.5% | |
MET | A | 0.5% | |
EBAY | D | 0.5% | |
VZ | C | 0.5% | |
PG | A | 0.5% | |
LEA | D | 0.5% | |
J | F | 0.5% | |
IQV | D | 0.49% | |
CNC | D | 0.49% | |
JLL | D | 0.49% | |
DE | A | 0.49% | |
KMB | D | 0.49% | |
TMO | F | 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% | |
AMGN | D | 0.48% | |
GIS | D | 0.48% | |
RTX | C | 0.48% | |
AWK | D | 0.48% | |
CL | D | 0.47% | |
ADI | D | 0.47% | |
MU | D | 0.47% | |
MRK | F | 0.47% | |
ABBV | D | 0.46% | |
AMD | F | 0.46% | |
AKAM | D | 0.44% | |
HCA | F | 0.44% | |
DOW | F | 0.44% | |
REGN | F | 0.43% | |
CDW | F | 0.42% |
KRMA Underweight 74 Positions Relative to QUAL
Symbol | Grade | Weight | |
---|---|---|---|
TJX | A | -2.03% | |
ACN | C | -1.67% | |
GOOG | C | -1.55% | |
CMG | B | -1.26% | |
LIN | D | -1.14% | |
BLK | C | -0.99% | |
SRE | A | -0.93% | |
SLB | C | -0.89% | |
KLAC | D | -0.77% | |
MMC | B | -0.74% | |
LRCX | F | -0.73% | |
DHI | D | -0.7% | |
PEG | A | -0.69% | |
CTAS | B | -0.6% | |
GWW | B | -0.59% | |
TPL | A | -0.58% | |
SHW | A | -0.57% | |
PSA | D | -0.55% | |
CME | A | -0.52% | |
NVR | D | -0.52% | |
ED | D | -0.5% | |
MMM | D | -0.5% | |
DECK | A | -0.49% | |
GRMN | B | -0.48% | |
TSCO | D | -0.43% | |
FAST | B | -0.42% | |
ATO | A | -0.4% | |
APD | A | -0.35% | |
ODFL | B | -0.34% | |
AMP | A | -0.33% | |
IDXX | F | -0.3% | |
WSM | B | -0.29% | |
BBY | D | -0.29% | |
FERG | B | -0.28% | |
ACGL | D | -0.26% | |
CSGP | D | -0.26% | |
AVB | B | -0.24% | |
EW | C | -0.24% | |
ROK | B | -0.22% | |
POOL | C | -0.22% | |
EQT | B | -0.22% | |
VLTO | D | -0.21% | |
MNST | C | -0.21% | |
MANH | D | -0.2% | |
APA | D | -0.19% | |
MPWR | F | -0.18% | |
EQR | B | -0.18% | |
EME | C | -0.17% | |
LPLA | A | -0.17% | |
VEEV | C | -0.16% | |
PPG | F | -0.15% | |
HSY | F | -0.15% | |
CBOE | B | -0.14% | |
ROL | B | -0.12% | |
WSO | A | -0.12% | |
WST | C | -0.12% | |
EXPD | D | -0.12% | |
GGG | B | -0.11% | |
OMC | C | -0.1% | |
PKG | A | -0.1% | |
ERIE | D | -0.09% | |
RS | B | -0.09% | |
MOH | F | -0.09% | |
JKHY | D | -0.09% | |
PAYC | B | -0.08% | |
UTHR | C | -0.08% | |
SEIC | B | -0.07% | |
MKTX | D | -0.07% | |
ENPH | F | -0.06% | |
SMCI | F | -0.06% | |
AOS | F | -0.06% | |
AFG | A | -0.06% | |
SOLV | C | -0.05% | |
WBA | F | -0.03% |
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Drug Manufacturers - Major
Semiconductors
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Insurance - Life
Specialty Retail
Aerospace & Defense
Banks - Global
Business Services
Computer Systems
Discount Stores
Household & Personal Products
Internet Content & Information
Medical Devices
Asset Management
Auto Parts
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major