KRMA vs. SFLR ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	SFLR
30 Days	3.13%	3.02%
60 Days	3.71%	4.71%
90 Days	4.90%	5.81%
12 Months	28.81%	26.23%

67 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in SFLR	Overlap
AAPL	C	5.94%	6.66%	5.94%
ABBV	D	0.46%	0.7%	0.46%
ABT	B	0.51%	0.57%	0.51%
ADBE	C	0.56%	0.55%	0.55%
AMD	F	0.46%	0.44%	0.44%
AMGN	D	0.48%	0.39%	0.39%
AMZN	C	2.82%	3.98%	2.82%
AVGO	D	0.51%	1.69%	0.51%
AXP	A	0.55%	0.45%	0.45%
BAC	A	0.55%	0.83%	0.55%
CDW	F	0.42%	0.14%	0.14%
CI	F	0.52%	0.26%	0.26%
CMCSA	B	0.53%	0.52%	0.52%
COP	C	0.55%	0.31%	0.31%
COST	B	0.53%	1.07%	0.53%
CRM	B	0.59%	0.71%	0.59%
CSCO	B	0.53%	0.84%	0.53%
CVX	A	0.55%	0.51%	0.51%
DE	A	0.49%	0.26%	0.26%
DELL	C	0.57%	0.09%	0.09%
DHR	F	0.49%	0.42%	0.42%
DOW	F	0.44%	0.2%	0.2%
FDS	B	0.55%	0.09%	0.09%
GOOGL	C	2.69%	2.09%	2.09%
HCA	F	0.44%	0.26%	0.26%
HD	A	0.51%	1.09%	0.51%
HIG	B	0.49%	0.38%	0.38%
HUBS	A	0.64%	0.07%	0.07%
INTU	C	0.6%	0.56%	0.56%
ISRG	A	0.53%	0.52%	0.52%
JNJ	D	0.47%	1.12%	0.47%
JPM	A	0.55%	1.62%	0.55%
KO	D	0.47%	0.92%	0.47%
LLY	F	0.45%	1.49%	0.45%
LMT	D	0.48%	0.51%	0.48%
MA	C	0.52%	1.04%	0.52%
META	D	1.52%	2.64%	1.52%
MRK	F	0.47%	0.42%	0.42%
MS	A	0.56%	0.34%	0.34%
MSFT	F	5.33%	6.36%	5.33%
MU	D	0.47%	0.21%	0.21%
NDAQ	A	0.53%	0.27%	0.27%
NKE	D	0.49%	0.21%	0.21%
NUE	C	0.53%	0.08%	0.08%
NVDA	C	6.16%	6.95%	6.16%
ORCL	B	0.55%	0.71%	0.55%
PEP	F	0.49%	0.56%	0.49%
PFG	D	0.49%	0.15%	0.15%
PG	A	0.5%	1.02%	0.5%
PRU	A	0.51%	0.35%	0.35%
PYPL	B	0.54%	0.25%	0.25%
QCOM	F	0.5%	0.4%	0.4%
REGN	F	0.43%	0.18%	0.18%
TGT	F	0.52%	0.23%	0.23%
TMO	F	0.49%	0.49%	0.49%
TMUS	B	0.52%	0.52%	0.52%
TRMB	B	0.6%	0.09%	0.09%
TROW	B	0.54%	0.12%	0.12%
TSLA	B	0.61%	1.87%	0.61%
TXN	C	0.51%	0.68%	0.51%
UNH	C	0.54%	1.54%	0.54%
UNP	C	0.52%	0.48%	0.48%
V	A	0.56%	1.18%	0.56%
VLO	C	0.55%	0.17%	0.17%
VRTX	F	0.53%	0.31%	0.31%
WDAY	B	0.58%	0.17%	0.17%
WMT	A	0.52%	0.95%	0.52%

KRMA Overweight 84 Positions Relative to SFLR

Symbol	Grade	Weight
CDNS	B	0.62%
DFS	B	0.62%
MCK	B	0.62%
COF	B	0.61%
SYF	B	0.6%
WAT	B	0.59%
EA	A	0.58%
BMY	B	0.57%
SNPS	B	0.57%
NFLX	A	0.57%
CMI	A	0.56%
LULU	C	0.56%
SCHW	B	0.56%
OKE	A	0.56%
ADSK	A	0.55%
CTSH	B	0.55%
MAR	B	0.55%
EOG	A	0.55%
NOW	A	0.55%
PANW	C	0.55%
CAH	B	0.55%
C	A	0.55%
ITW	B	0.54%
MSI	B	0.54%
STLD	B	0.54%
HLT	A	0.54%
SYK	C	0.54%
MCO	B	0.53%
SPGI	C	0.53%
BWA	D	0.53%
BSX	B	0.53%
IT	C	0.53%
APH	A	0.53%
PGR	A	0.53%
ADP	B	0.53%
GILD	C	0.53%
ULTA	F	0.53%
BK	A	0.52%
YUM	B	0.52%
SBUX	A	0.52%
PAYX	C	0.52%
DT	C	0.51%
VRSN	F	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%
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%
IQV	D	0.49%
CNC	D	0.49%
JLL	D	0.49%
KMB	D	0.49%
ZTS	D	0.49%
UPS	C	0.49%
GD	F	0.49%
DKS	C	0.49%
BAH	F	0.48%
EXC	C	0.48%
MDLZ	F	0.48%
GIS	D	0.48%
RTX	C	0.48%
AWK	D	0.48%
PHM	D	0.48%
PLD	D	0.48%
CL	D	0.47%
ADI	D	0.47%
AKAM	D	0.44%

KRMA Underweight 150 Positions Relative to SFLR

Symbol	Grade	Weight
GOOG	C	-1.85%
BRK.A	B	-1.4%
XOM	B	-1.01%
MCD	D	-0.76%
GS	A	-0.69%
T	A	-0.62%
LIN	D	-0.61%
GE	D	-0.6%
IBM	C	-0.57%
LOW	D	-0.56%
MMM	D	-0.52%
MRO	B	-0.5%
CTAS	B	-0.49%
KMI	A	-0.47%
RF	A	-0.45%
TT	A	-0.45%
TDG	D	-0.41%
KKR	A	-0.39%
WM	A	-0.38%
DIS	B	-0.37%
BKNG	A	-0.37%
CFG	B	-0.36%
RSG	A	-0.35%
DOV	A	-0.34%
BX	A	-0.34%
PLTR	B	-0.33%
LRCX	F	-0.33%
URI	B	-0.32%
ETR	B	-0.31%
UBER	D	-0.3%
AMT	D	-0.3%
ES	D	-0.3%
WAB	B	-0.29%
HBAN	A	-0.29%
BRO	B	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
COR	B	-0.27%
L	A	-0.27%
BXP	D	-0.26%
PPL	B	-0.26%
AME	A	-0.26%
BR	A	-0.26%
DOC	D	-0.26%
ROST	C	-0.25%
CSL	C	-0.25%
ED	D	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
SPOT	B	-0.23%
FDX	B	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
MAA	B	-0.22%
MRVL	B	-0.22%
APO	B	-0.22%
ACGL	D	-0.22%
ESS	B	-0.22%
WRB	A	-0.22%
FCX	D	-0.21%
CHD	B	-0.21%
CRWD	B	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
HSY	F	-0.2%
SBAC	D	-0.19%
ON	D	-0.19%
LYB	F	-0.18%
LNG	B	-0.18%
SNOW	C	-0.18%
ZM	B	-0.17%
IBKR	A	-0.17%
CNP	B	-0.16%
EL	F	-0.16%
DASH	A	-0.16%
SUI	D	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
K	A	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
SQ	B	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
DRI	B	-0.14%
EXPD	D	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
IEX	B	-0.14%
PPG	F	-0.13%
GEHC	F	-0.13%
HEI	B	-0.13%
VEEV	C	-0.13%
LUV	C	-0.13%
VRT	B	-0.12%
ZS	C	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
TER	D	-0.11%
LII	A	-0.11%
SNAP	C	-0.1%
ZBRA	B	-0.1%
DAL	C	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
CAG	D	-0.09%
NET	B	-0.09%
TW	A	-0.09%
HUBB	B	-0.09%
GEV	B	-0.09%
HUM	C	-0.09%
COIN	C	-0.09%
ILMN	D	-0.08%
OWL	A	-0.08%
MGM	D	-0.08%
ENTG	D	-0.08%
TEAM	A	-0.07%
CVNA	B	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
BLDR	D	-0.05%
CPNG	D	-0.05%
IOT	A	-0.05%
OXY	D	-0.05%
PINS	D	-0.04%
OKTA	C	-0.04%
ENPH	F	-0.04%
JBL	B	-0.04%
CE	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
BMRN	D	-0.0%
DXCM	D	-0.0%