KRMA vs. RXI ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to iShares Global Consumer Discretionary ETF (RXI)

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

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$180.37

Average Daily Volume

4,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	RXI
30 Days	3.13%	6.19%
60 Days	3.71%	4.98%
90 Days	4.90%	8.28%
12 Months	28.81%	20.57%

13 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in RXI	Overlap
AMZN	C	2.82%	10.49%	2.82%
BWA	D	0.53%	0.13%	0.13%
EBAY	D	0.5%	0.5%	0.5%
HD	A	0.51%	4.51%	0.51%
HLT	A	0.54%	1.01%	0.54%
LULU	C	0.56%	0.62%	0.56%
MAR	B	0.55%	1.08%	0.55%
NKE	D	0.49%	1.49%	0.49%
PHM	D	0.48%	0.44%	0.44%
SBUX	A	0.52%	1.84%	0.52%
TSLA	B	0.61%	12.48%	0.61%
ULTA	F	0.53%	0.3%	0.3%
YUM	B	0.52%	0.63%	0.52%

KRMA Overweight 138 Positions Relative to RXI

Symbol	Grade	Weight
NVDA	C	6.16%
AAPL	C	5.94%
MSFT	F	5.33%
GOOGL	C	2.69%
META	D	1.52%
HUBS	A	0.64%
CDNS	B	0.62%
DFS	B	0.62%
MCK	B	0.62%
COF	B	0.61%
INTU	C	0.6%
SYF	B	0.6%
TRMB	B	0.6%
CRM	B	0.59%
WAT	B	0.59%
EA	A	0.58%
WDAY	B	0.58%
BMY	B	0.57%
SNPS	B	0.57%
NFLX	A	0.57%
DELL	C	0.57%
CMI	A	0.56%
V	A	0.56%
ADBE	C	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%
CVX	A	0.55%
EOG	A	0.55%
FDS	B	0.55%
NOW	A	0.55%
PANW	C	0.55%
COP	C	0.55%
CAH	B	0.55%
C	A	0.55%
PYPL	B	0.54%
ITW	B	0.54%
MSI	B	0.54%
UNH	C	0.54%
STLD	B	0.54%
TROW	B	0.54%
SYK	C	0.54%
MCO	B	0.53%
VRTX	F	0.53%
CSCO	B	0.53%
SPGI	C	0.53%
COST	B	0.53%
BSX	B	0.53%
IT	C	0.53%
NDAQ	A	0.53%
APH	A	0.53%
PGR	A	0.53%
ADP	B	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%
MA	C	0.52%
UNP	C	0.52%
WMT	A	0.52%
TGT	F	0.52%
PAYX	C	0.52%
ABT	B	0.51%
AVGO	D	0.51%
DT	C	0.51%
VRSN	F	0.51%
TXN	C	0.51%
KEYS	A	0.51%
TRV	B	0.51%
HPQ	B	0.51%
CAT	B	0.51%
LDOS	C	0.51%
A	D	0.51%
PRU	A	0.51%
AMAT	F	0.51%
RMD	C	0.5%
LFUS	F	0.5%
AVY	D	0.5%
QCOM	F	0.5%
ANET	C	0.5%
IPG	D	0.5%
AVT	C	0.5%
ELV	F	0.5%
MET	A	0.5%
AFL	B	0.5%
VZ	C	0.5%
PG	A	0.5%
NTAP	C	0.5%
LEA	D	0.5%
CBRE	B	0.5%
J	F	0.5%
IQV	D	0.49%
PEP	F	0.49%
CNC	D	0.49%
JLL	D	0.49%
DE	A	0.49%
KMB	D	0.49%
TMO	F	0.49%
ZTS	D	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%
PLD	D	0.48%
LMT	D	0.48%
CL	D	0.47%
ADI	D	0.47%
MU	D	0.47%
JNJ	D	0.47%
MRK	F	0.47%
KO	D	0.47%
ABBV	D	0.46%
AMD	F	0.46%
LLY	F	0.45%
AKAM	D	0.44%
HCA	F	0.44%
DOW	F	0.44%
REGN	F	0.43%
CDW	F	0.42%

KRMA Underweight 43 Positions Relative to RXI

Symbol	Grade	Weight
MCD	D	-3.5%
TM	D	-3.44%
BABA	D	-3.0%
BKNG	A	-2.73%
LOW	D	-2.52%
TJX	A	-2.21%
SONY	B	-1.88%
CMG	B	-1.34%
ORLY	B	-1.16%
GM	B	-1.06%
ABNB	C	-0.97%
RCL	A	-0.9%
AZO	C	-0.88%
DHI	D	-0.79%
ROST	C	-0.77%
F	C	-0.71%
HMC	F	-0.67%
LEN	D	-0.67%
TCOM	B	-0.55%
GRMN	B	-0.53%
TSCO	D	-0.49%
NVR	D	-0.47%
DECK	A	-0.44%
CCL	B	-0.4%
EXPE	B	-0.37%
DRI	B	-0.33%
BBY	D	-0.29%
LVS	C	-0.28%
GPC	D	-0.28%
DPZ	C	-0.25%
APTV	D	-0.24%
LI	F	-0.23%
TPR	B	-0.22%
POOL	C	-0.22%
KMX	B	-0.2%
NCLH	B	-0.19%
LKQ	D	-0.17%
CZR	F	-0.14%
RL	B	-0.14%
MGM	D	-0.14%
WYNN	D	-0.14%
HAS	D	-0.13%
MHK	D	-0.12%