KRMA vs. SEIQ ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

11,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	SEIQ
30 Days	3.13%	2.95%
60 Days	3.71%	3.89%
90 Days	4.90%	5.61%
12 Months	28.81%	23.22%

28 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in SEIQ	Overlap
AAPL	C	5.94%	8.71%	5.94%
ABBV	D	0.46%	0.13%	0.13%
ADBE	C	0.56%	2.51%	0.56%
AMZN	C	2.82%	0.57%	0.57%
CDNS	B	0.62%	0.58%	0.58%
CL	D	0.47%	1.98%	0.47%
CSCO	B	0.53%	0.13%	0.13%
EA	A	0.58%	2.24%	0.58%
FDS	B	0.55%	0.73%	0.55%
GOOGL	C	2.69%	2.61%	2.61%
HD	A	0.51%	0.2%	0.2%
ITW	B	0.54%	2.19%	0.54%
JNJ	D	0.47%	2.55%	0.47%
KO	D	0.47%	1.71%	0.47%
MA	C	0.52%	2.89%	0.52%
MCO	B	0.53%	2.01%	0.53%
META	D	1.52%	3.42%	1.52%
MSFT	F	5.33%	8.37%	5.33%
MSI	B	0.54%	2.2%	0.54%
NVDA	C	6.16%	3.42%	3.42%
PAYX	C	0.52%	2.28%	0.52%
PEP	F	0.49%	0.51%	0.49%
PG	A	0.5%	2.56%	0.5%
QCOM	F	0.5%	1.08%	0.5%
V	A	0.56%	2.97%	0.56%
VRSN	F	0.51%	1.56%	0.51%
VRTX	F	0.53%	1.69%	0.53%
YUM	B	0.52%	1.94%	0.52%

KRMA Overweight 123 Positions Relative to SEIQ

Symbol	Grade	Weight
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%
WAT	B	0.59%
WDAY	B	0.58%
BMY	B	0.57%
SNPS	B	0.57%
NFLX	A	0.57%
DELL	C	0.57%
CMI	A	0.56%
LULU	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%
MAR	B	0.55%
CVX	A	0.55%
EOG	A	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%
UNH	C	0.54%
STLD	B	0.54%
TROW	B	0.54%
HLT	A	0.54%
SYK	C	0.54%
SPGI	C	0.53%
COST	B	0.53%
BWA	D	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%
ULTA	F	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%
SBUX	A	0.52%
TGT	F	0.52%
ABT	B	0.51%
AVGO	D	0.51%
DT	C	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%
ANET	C	0.5%
IPG	D	0.5%
AVT	C	0.5%
ELV	F	0.5%
MET	A	0.5%
AFL	B	0.5%
EBAY	D	0.5%
VZ	C	0.5%
NTAP	C	0.5%
LEA	D	0.5%
CBRE	B	0.5%
J	F	0.5%
NKE	D	0.49%
IQV	D	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%
PHM	D	0.48%
PLD	D	0.48%
LMT	D	0.48%
ADI	D	0.47%
MU	D	0.47%
MRK	F	0.47%
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 21 Positions Relative to SEIQ

Symbol	Grade	Weight
FICO	B	-3.27%
BKNG	A	-3.2%
ORLY	B	-3.06%
PM	B	-2.67%
FAST	B	-2.44%
MO	A	-2.27%
CTAS	B	-2.15%
VRSK	A	-2.12%
MSCI	C	-1.91%
NVR	D	-1.72%
MANH	D	-1.61%
GWW	B	-1.57%
MTD	D	-1.57%
DPZ	C	-1.43%
MCD	D	-1.12%
HRB	D	-0.83%
FFIV	B	-0.82%
WING	D	-0.76%
RHI	B	-0.74%
MNST	C	-0.45%
GOOG	C	-0.28%