KRMA vs. RWL ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to RevenueShares Large Cap ETF (RWL)
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
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period KRMA RWL
30 Days 3.13% 4.90%
60 Days 3.71% 5.46%
90 Days 4.90% 7.07%
12 Months 28.81% 29.24%
142 Overlapping Holdings
Symbol Grade Weight in KRMA Weight in RWL Overlap
A D 0.51% 0.03% 0.03%
AAPL C 5.94% 2.18% 2.18%
ABBV D 0.46% 0.26% 0.26%
ABT B 0.51% 0.22% 0.22%
ADBE C 0.56% 0.11% 0.11%
ADI D 0.47% 0.05% 0.05%
ADP B 0.53% 0.11% 0.11%
ADSK A 0.55% 0.04% 0.04%
AFL B 0.5% 0.11% 0.11%
AKAM D 0.44% 0.02% 0.02%
AMAT F 0.51% 0.15% 0.15%
AMD F 0.46% 0.12% 0.12%
AMGN D 0.48% 0.15% 0.15%
AMZN C 2.82% 3.77% 2.82%
ANET C 0.5% 0.04% 0.04%
APH A 0.53% 0.08% 0.08%
AVGO D 0.51% 0.26% 0.26%
AVY D 0.5% 0.04% 0.04%
AWK D 0.48% 0.02% 0.02%
AXP A 0.55% 0.44% 0.44%
BAC A 0.55% 1.24% 0.55%
BK A 0.52% 0.23% 0.23%
BMY B 0.57% 0.3% 0.3%
BSX B 0.53% 0.09% 0.09%
BWA D 0.53% 0.08% 0.08%
C A 0.55% 1.1% 0.55%
CAH B 0.55% 1.34% 0.55%
CAT B 0.51% 0.41% 0.41%
CBRE B 0.5% 0.2% 0.2%
CDNS B 0.62% 0.03% 0.03%
CDW F 0.42% 0.09% 0.09%
CI F 0.52% 1.06% 0.52%
CL D 0.47% 0.09% 0.09%
CMCSA B 0.53% 0.73% 0.53%
CMI A 0.56% 0.23% 0.23%
CNC D 0.49% 0.68% 0.49%
COF B 0.61% 0.38% 0.38%
COP C 0.55% 0.34% 0.34%
COST B 0.53% 1.41% 0.53%
CRM B 0.59% 0.26% 0.26%
CSCO B 0.53% 0.34% 0.34%
CTSH B 0.55% 0.11% 0.11%
CVX A 0.55% 1.25% 0.55%
DE A 0.49% 0.31% 0.31%
DELL C 0.57% 0.59% 0.57%
DFS B 0.62% 0.16% 0.16%
DHR F 0.49% 0.12% 0.12%
DOW F 0.44% 0.21% 0.21%
EA A 0.58% 0.04% 0.04%
EBAY D 0.5% 0.05% 0.05%
ELV F 0.5% 0.7% 0.5%
EOG A 0.55% 0.15% 0.15%
EXC C 0.48% 0.12% 0.12%
FDS B 0.55% 0.01% 0.01%
GD F 0.49% 0.24% 0.24%
GILD C 0.53% 0.17% 0.17%
GIS D 0.48% 0.1% 0.1%
GOOGL C 2.69% 1.01% 1.01%
HCA F 0.44% 0.33% 0.33%
HD A 0.51% 0.89% 0.51%
HIG B 0.49% 0.14% 0.14%
HLT A 0.54% 0.07% 0.07%
HPQ B 0.51% 0.32% 0.32%
INTU C 0.6% 0.1% 0.1%
IPG D 0.5% 0.06% 0.06%
IQV D 0.49% 0.07% 0.07%
ISRG A 0.53% 0.05% 0.05%
IT C 0.53% 0.04% 0.04%
ITW B 0.54% 0.09% 0.09%
J F 0.5% 0.09% 0.09%
JNJ D 0.47% 0.44% 0.44%
JPM A 0.55% 1.74% 0.55%
KEYS A 0.51% 0.03% 0.03%
KMB D 0.49% 0.1% 0.1%
KO D 0.47% 0.22% 0.22%
LDOS C 0.51% 0.09% 0.09%
LLY F 0.45% 0.18% 0.18%
LMT D 0.48% 0.37% 0.37%
LULU C 0.56% 0.07% 0.07%
MA C 0.52% 0.15% 0.15%
MAR B 0.55% 0.16% 0.16%
MCK B 0.62% 2.03% 0.62%
MCO B 0.53% 0.04% 0.04%
MDLZ F 0.48% 0.17% 0.17%
MET A 0.5% 0.41% 0.41%
META D 1.52% 0.91% 0.91%
MRK F 0.47% 0.29% 0.29%
MS A 0.56% 0.76% 0.56%
MSFT F 5.33% 1.34% 1.34%
MSI B 0.54% 0.06% 0.06%
MU D 0.47% 0.13% 0.13%
NDAQ A 0.53% 0.04% 0.04%
NFLX A 0.57% 0.24% 0.24%
NKE D 0.49% 0.27% 0.27%
NOW A 0.55% 0.07% 0.07%
NTAP C 0.5% 0.04% 0.04%
NUE C 0.53% 0.18% 0.18%
NVDA C 6.16% 0.65% 0.65%
OKE A 0.56% 0.12% 0.12%
ORCL B 0.55% 0.34% 0.34%
PANW C 0.55% 0.05% 0.05%
PAYX C 0.52% 0.03% 0.03%
PEP F 0.49% 0.47% 0.47%
PFG D 0.49% 0.09% 0.09%
PG A 0.5% 0.44% 0.44%
PGR A 0.53% 0.38% 0.38%
PHM D 0.48% 0.09% 0.09%
PLD D 0.48% 0.04% 0.04%
PRU A 0.51% 0.36% 0.36%
PYPL B 0.54% 0.21% 0.21%
QCOM F 0.5% 0.2% 0.2%
REGN F 0.43% 0.05% 0.05%
RMD C 0.5% 0.02% 0.02%
RTX C 0.48% 0.4% 0.4%
SBUX A 0.52% 0.2% 0.2%
SCHW B 0.56% 0.18% 0.18%
SNPS B 0.57% 0.04% 0.04%
SPGI C 0.53% 0.07% 0.07%
STLD B 0.54% 0.12% 0.12%
SYF B 0.6% 0.15% 0.15%
SYK C 0.54% 0.12% 0.12%
TGT F 0.52% 0.6% 0.52%
TMO F 0.49% 0.2% 0.2%
TMUS B 0.52% 0.51% 0.51%
TRMB B 0.6% 0.03% 0.03%
TROW B 0.54% 0.04% 0.04%
TRV B 0.51% 0.26% 0.26%
TSLA B 0.61% 0.71% 0.61%
TXN C 0.51% 0.09% 0.09%
ULTA F 0.53% 0.06% 0.06%
UNH C 0.54% 2.1% 0.54%
UNP C 0.52% 0.13% 0.13%
UPS C 0.49% 0.51% 0.49%
V A 0.56% 0.21% 0.21%
VLO C 0.55% 0.8% 0.55%
VRSN F 0.51% 0.01% 0.01%
VRTX F 0.53% 0.06% 0.06%
VZ C 0.5% 0.68% 0.5%
WAT B 0.59% 0.02% 0.02%
WMT A 0.52% 3.83% 0.52%
YUM B 0.52% 0.04% 0.04%
ZTS D 0.49% 0.04% 0.04%
KRMA Overweight 9 Positions Relative to RWL
Symbol Grade Weight
HUBS A 0.64%
WDAY B 0.58%
DT C 0.51%
LFUS F 0.5%
AVT C 0.5%
LEA D 0.5%
JLL D 0.49%
DKS C 0.49%
BAH F 0.48%
KRMA Underweight 357 Positions Relative to RWL
Symbol Grade Weight
BRK.A B -2.13%
XOM B -2.04%
CVS D -1.9%
COR B -1.58%
GM B -1.22%
F C -1.03%
GOOG C -1.01%
WFC A -0.93%
KR B -0.87%
PSX C -0.86%
GS A -0.82%
MPC D -0.79%
WBA F -0.77%
T A -0.69%
DIS B -0.59%
UAL A -0.56%
HUM C -0.54%
LOW D -0.49%
FDX B -0.49%
DAL C -0.48%
ADM D -0.42%
SYY B -0.42%
INTC D -0.39%
ACN C -0.37%
BA F -0.36%
CHTR C -0.35%
ALL A -0.34%
IBM C -0.33%
TJX A -0.31%
TSN B -0.3%
CB C -0.29%
BG F -0.28%
PFE D -0.27%
USB A -0.26%
GEV B -0.25%
WBD C -0.25%
AIG B -0.24%
HON B -0.23%
PCAR B -0.23%
NOC D -0.22%
UBER D -0.22%
BBY D -0.22%
SLB C -0.21%
PNC B -0.21%
GE D -0.21%
HPE B -0.2%
DG F -0.2%
LYB F -0.2%
PM B -0.2%
JBL B -0.2%
BKR B -0.19%
MOH F -0.18%
NRG B -0.18%
LEN D -0.18%
CCL B -0.18%
LUV C -0.17%
MDT D -0.17%
LYV A -0.17%
DHI D -0.17%
PARA C -0.17%
JCI C -0.17%
LIN D -0.17%
DUK C -0.16%
TFC A -0.16%
ETN A -0.16%
BKNG A -0.16%
KKR A -0.16%
DLTR F -0.16%
PWR A -0.15%
OXY D -0.15%
FCX D -0.14%
HAL C -0.14%
SO D -0.14%
CEG D -0.14%
KMX B -0.14%
MCD D -0.14%
PCG A -0.14%
MMC B -0.13%
BLK C -0.13%
CARR D -0.13%
KHC F -0.13%
PH A -0.13%
SHW A -0.13%
FI A -0.13%
MMM D -0.13%
VST B -0.13%
TRGP B -0.12%
TT A -0.12%
MO A -0.12%
RCL A -0.12%
EMR A -0.12%
AMP A -0.12%
IP B -0.12%
NEE D -0.12%
SW A -0.12%
STT A -0.12%
WM A -0.12%
LHX C -0.12%
BDX F -0.11%
ROST C -0.11%
KMI A -0.11%
CHRW C -0.11%
RJF A -0.11%
GWW B -0.11%
GPC D -0.11%
NTRS A -0.1%
MGM D -0.1%
PPG F -0.1%
L A -0.1%
ORLY B -0.1%
AEP D -0.1%
EXPE B -0.1%
AZO C -0.1%
GEHC F -0.1%
CSX B -0.09%
KVUE A -0.09%
APTV D -0.09%
RSG A -0.09%
OMC C -0.09%
EIX B -0.09%
VTRS A -0.09%
MTB A -0.09%
BLDR D -0.09%
CTVA C -0.09%
URI B -0.09%
GLW B -0.08%
LVS C -0.08%
HBAN A -0.08%
ETR B -0.08%
HES B -0.08%
TSCO D -0.08%
SRE A -0.08%
LRCX F -0.08%
CFG B -0.08%
XEL A -0.08%
FITB A -0.08%
OTIS C -0.08%
EG C -0.08%
AON A -0.08%
DVN F -0.08%
ECL D -0.08%
WAB B -0.07%
EL F -0.07%
BAX D -0.07%
ABNB C -0.07%
DRI B -0.07%
BALL D -0.07%
FE C -0.07%
MOS F -0.07%
DD D -0.07%
NCLH B -0.07%
AMCR D -0.07%
BX A -0.07%
WDC D -0.07%
WMB A -0.07%
KEY B -0.07%
NXPI D -0.07%
AIZ A -0.07%
UHS D -0.07%
NSC B -0.07%
WRB A -0.07%
SWK D -0.07%
KDP D -0.07%
ACGL D -0.07%
LH C -0.07%
APD A -0.07%
JBHT C -0.07%
ED D -0.07%
K A -0.07%
TAP C -0.07%
D C -0.07%
TXT D -0.07%
LKQ D -0.07%
ICE C -0.06%
PEG A -0.06%
ES D -0.06%
CAG D -0.06%
GPN B -0.06%
FIS C -0.06%
WTW B -0.06%
AJG B -0.06%
RF A -0.06%
NEM D -0.06%
HRL D -0.06%
CMG B -0.06%
CZR F -0.06%
DTE C -0.06%
CINF A -0.06%
HSIC B -0.06%
DVA B -0.06%
FOXA B -0.05%
CPB D -0.05%
FOX A -0.05%
HWM A -0.05%
KLAC D -0.05%
PPL B -0.05%
WYNN D -0.05%
APA D -0.05%
EQIX A -0.05%
WEC A -0.05%
ALB C -0.05%
FAST B -0.05%
HII D -0.05%
PKG A -0.05%
EMN D -0.05%
BEN C -0.05%
VMC B -0.05%
TPR B -0.05%
EXPD D -0.05%
CNP B -0.05%
AMT D -0.05%
DOV A -0.05%
AES F -0.05%
NVR D -0.05%
DGX A -0.05%
ROK B -0.05%
STZ D -0.05%
MHK D -0.05%
IFF D -0.05%
FANG D -0.05%
HSY F -0.05%
CTAS B -0.05%
IVZ B -0.04%
TTWO A -0.04%
SNA A -0.04%
ROP B -0.04%
ODFL B -0.04%
GRMN B -0.04%
FTNT C -0.04%
BR A -0.04%
CLX B -0.04%
CMS C -0.04%
TDG D -0.04%
WY D -0.04%
MRO B -0.04%
ON D -0.04%
WELL A -0.04%
MLM B -0.04%
AEE A -0.04%
ZBH C -0.04%
MAS D -0.04%
SJM D -0.04%
XYL D -0.04%
BIIB F -0.04%
RL B -0.04%
AME A -0.04%
SOLV C -0.04%
IR B -0.04%
LW C -0.04%
MNST C -0.04%
VTR C -0.03%
CPAY A -0.03%
EFX F -0.03%
CRWD B -0.03%
INCY C -0.03%
VLTO D -0.03%
PNR A -0.03%
BRO B -0.03%
CPRT A -0.03%
STE F -0.03%
PNW B -0.03%
DECK A -0.03%
DPZ C -0.03%
JNPR F -0.03%
ZBRA B -0.03%
GNRC B -0.03%
GDDY A -0.03%
POOL C -0.03%
HST C -0.03%
NI A -0.03%
MCHP D -0.03%
EPAM C -0.03%
NWSA B -0.03%
IRM D -0.03%
CCI D -0.03%
EW C -0.03%
EVRG A -0.03%
NWS B -0.03%
SMCI F -0.03%
EQT B -0.03%
GL B -0.03%
MKC D -0.03%
CME A -0.03%
HUBB B -0.03%
CTRA B -0.03%
DLR B -0.03%
TDY B -0.03%
CHD B -0.03%
STX D -0.03%
FTV C -0.03%
CE F -0.03%
SPG B -0.03%
CF B -0.03%
ERIE D -0.02%
AVB B -0.02%
EXR D -0.02%
VRSK A -0.02%
MRNA F -0.02%
AXON A -0.02%
MSCI C -0.02%
MTCH D -0.02%
FSLR F -0.02%
IDXX F -0.02%
WST C -0.02%
FFIV B -0.02%
ROL B -0.02%
BXP D -0.02%
MTD D -0.02%
VICI C -0.02%
FMC D -0.02%
ALGN D -0.02%
SWKS F -0.02%
AOS F -0.02%
CBOE B -0.02%
IEX B -0.02%
ALLE D -0.02%
HOLX D -0.02%
LNT A -0.02%
CRL C -0.02%
PLTR B -0.02%
HAS D -0.02%
DXCM D -0.02%
O D -0.02%
PSA D -0.02%
ATO A -0.02%
CTLT B -0.02%
GEN B -0.02%
FRT B -0.01%
TECH D -0.01%
MPWR F -0.01%
REG B -0.01%
CPT B -0.01%
UDR B -0.01%
ESS B -0.01%
KIM A -0.01%
FICO B -0.01%
TYL B -0.01%
MAA B -0.01%
PODD C -0.01%
DAY B -0.01%
JKHY D -0.01%
TER D -0.01%
DOC D -0.01%
PAYC B -0.01%
TFX F -0.01%
INVH D -0.01%
SBAC D -0.01%
QRVO F -0.01%
PTC A -0.01%
CSGP D -0.01%
ANSS B -0.01%
RVTY F -0.01%
ARE D -0.01%
NDSN B -0.01%
EQR B -0.01%
MKTX D -0.0%
ENPH F -0.0%
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