KRMA vs. ROBT ETF Comparison
Comparison of Global X Conscious Companies ETF (KRMA) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.02
Average Daily Volume
74,768
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
Period | KRMA | ROBT |
---|---|---|
30 Days | 2.33% | 3.60% |
60 Days | 4.92% | 3.70% |
90 Days | 5.57% | 3.97% |
12 Months | 32.40% | 9.60% |
23 Overlapping Holdings
Symbol | Grade | Weight in KRMA | Weight in ROBT | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.87% | 0.45% | 0.45% | |
ABBV | B | 0.49% | 0.76% | 0.49% | |
ADSK | B | 0.51% | 0.51% | 0.51% | |
AKAM | D | 0.47% | 0.41% | 0.41% | |
AMD | C | 0.49% | 0.68% | 0.49% | |
AMZN | C | 2.62% | 0.41% | 0.41% | |
CDNS | D | 0.47% | 1.71% | 0.47% | |
CRM | C | 0.48% | 0.43% | 0.43% | |
DE | A | 0.5% | 0.41% | 0.41% | |
GNTX | D | 0.41% | 1.48% | 0.41% | |
GOOGL | D | 2.76% | 0.36% | 0.36% | |
ISRG | C | 0.49% | 0.88% | 0.49% | |
JNJ | C | 0.47% | 0.43% | 0.43% | |
KLAC | D | 0.46% | 0.74% | 0.46% | |
META | B | 1.4% | 0.45% | 0.45% | |
MSFT | C | 5.82% | 0.4% | 0.4% | |
NOW | C | 0.57% | 2.44% | 0.57% | |
NVDA | C | 5.06% | 0.78% | 0.78% | |
ROK | D | 0.46% | 0.76% | 0.46% | |
SNPS | F | 0.42% | 1.6% | 0.42% | |
SYK | C | 0.48% | 0.41% | 0.41% | |
TSLA | C | 0.51% | 0.52% | 0.51% | |
WDAY | D | 0.5% | 2.04% | 0.5% |
KRMA Overweight 142 Positions Relative to ROBT
Symbol | Grade | Weight | |
---|---|---|---|
PYPL | B | 0.6% | |
SBUX | C | 0.58% | |
FFIV | B | 0.57% | |
CBRE | B | 0.56% | |
PGR | C | 0.54% | |
ORCL | B | 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% | |
GIS | B | 0.52% | |
TRV | C | 0.52% | |
AFL | A | 0.52% | |
ZM | C | 0.52% | |
V | C | 0.51% | |
IT | C | 0.51% | |
MDLZ | C | 0.51% | |
ADP | C | 0.51% | |
AXP | B | 0.51% | |
LOW | B | 0.51% | |
MCO | C | 0.51% | |
MSI | B | 0.51% | |
TMUS | B | 0.51% | |
JLL | B | 0.51% | |
HIG | B | 0.51% | |
MA | B | 0.51% | |
GILD | B | 0.51% | |
KEYS | B | 0.51% | |
OKE | C | 0.51% | |
NKE | D | 0.51% | |
CNC | D | 0.51% | |
EQIX | B | 0.5% | |
VZ | A | 0.5% | |
GWW | B | 0.5% | |
TWLO | C | 0.5% | |
NFLX | B | 0.5% | |
WAT | B | 0.5% | |
CAT | B | 0.5% | |
HD | B | 0.5% | |
TD | C | 0.5% | |
HUBS | D | 0.5% | |
BK | B | 0.5% | |
ITW | B | 0.49% | |
TRMB | C | 0.49% | |
TMO | B | 0.49% | |
REGN | D | 0.49% | |
COST | C | 0.49% | |
MET | B | 0.49% | |
SPGI | C | 0.49% | |
PAYX | C | 0.49% | |
BMY | C | 0.49% | |
CSCO | B | 0.49% | |
CMI | B | 0.49% | |
CMCSA | C | 0.48% | |
INTU | D | 0.48% | |
A | C | 0.48% | |
ELV | D | 0.48% | |
UNP | D | 0.48% | |
IPG | C | 0.48% | |
LLY | D | 0.48% | |
BWA | C | 0.48% | |
ABT | C | 0.48% | |
TGT | C | 0.48% | |
GD | C | 0.48% | |
DKS | D | 0.48% | |
KO | B | 0.48% | |
EXC | 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% | |
ADI | C | 0.47% | |
LDOS | A | 0.47% | |
DHR | B | 0.47% | |
DBX | C | 0.47% | |
MAR | B | 0.47% | |
PLD | C | 0.47% | |
COF | B | 0.47% | |
CI | C | 0.47% | |
ON | D | 0.47% | |
TSCO | B | 0.47% | |
AWK | C | 0.47% | |
TXN | B | 0.47% | |
PNC | C | 0.47% | |
MTD | C | 0.47% | |
CL | C | 0.47% | |
EXPD | B | 0.46% | |
CHD | C | 0.46% | |
DELL | C | 0.46% | |
BAH | B | 0.46% | |
HSY | D | 0.46% | |
PFG | B | 0.46% | |
PG | C | 0.46% | |
ECL | B | 0.46% | |
IQV | D | 0.46% | |
UPS | D | 0.46% | |
UNH | C | 0.46% | |
LFUS | C | 0.46% | |
CTSH | B | 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% | |
KMB | C | 0.45% | |
EOG | D | 0.45% | |
AMGN | D | 0.45% | |
AVY | C | 0.45% | |
TTWO | D | 0.45% | |
SCHW | D | 0.45% | |
JPM | 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% | |
PFE | D | 0.44% | |
NTAP | D | 0.43% | |
AMAT | D | 0.43% | |
WST | D | 0.43% | |
TROW | C | 0.43% | |
VLO | F | 0.42% | |
MRK | F | 0.42% | |
CVX | F | 0.42% | |
LEA | D | 0.42% | |
HES | F | 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 43 Positions Relative to ROBT
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | C | -2.96% | |
UPST | C | -2.82% | |
S | D | -2.6% | |
ILMN | D | -2.3% | |
APPN | C | -2.07% | |
PEGA | B | -2.05% | |
DT | C | -1.99% | |
PANW | D | -1.97% | |
ANSS | D | -1.77% | |
PATH | D | -1.77% | |
AMBA | C | -1.67% | |
NICE | D | -1.57% | |
AVAV | C | -1.55% | |
AI | F | -1.4% | |
CRNC | F | -1.36% | |
PRO | F | -1.13% | |
ZBRA | B | -0.85% | |
TSM | C | -0.85% | |
LAZR | F | -0.84% | |
PRLB | F | -0.71% | |
FARO | D | -0.71% | |
JBT | C | -0.7% | |
TER | C | -0.69% | |
NXPI | D | -0.64% | |
CGNX | F | -0.63% | |
QCOM | D | -0.62% | |
DDD | D | -0.54% | |
MU | D | -0.52% | |
OMCL | C | -0.51% | |
IBM | B | -0.49% | |
NOC | B | -0.44% | |
SONY | C | -0.43% | |
BABA | B | -0.43% | |
MDT | B | -0.42% | |
KTOS | B | -0.4% | |
GXO | D | -0.4% | |
PTC | C | -0.39% | |
NIO | C | -0.38% | |
JD | A | -0.37% | |
EMR | D | -0.36% | |
BIDU | C | -0.34% | |
APTV | D | -0.32% | |
INTC | D | -0.26% |
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Diagnostics & Research
Health Care Plans
Capital Markets
Credit Services
Semiconductors
Specialty Retail
Banks - Global
Household & Personal Products
Information Technology Services
Insurance - Life
Medical Devices
Software - Infrastructure
Auto Parts
Business Services
Computer Systems
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas E&P
ROBT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Software - Infrastructure
Auto Parts
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Consumer Electronics
Drug Manufacturers - Major
Information Technology Services
Medical Devices
Scientific & Technical Instruments
Computer Systems
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Health Information Services
Keywords:
S&P 500
Nasdaq 100
Computing
Artificial Intelligence
Semiconductor
Software
Cloud Computing
Dow Jones Component
Integrated Circuits
Information Technology Management
Mobile Devices
Aerospace
Business Process Management
Computer Aided Design
IBD 50
Operating System
Software As A Service
Work From Home
Automation
CRM