KRMA vs. SPLG ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to SPDR Portfolio Large Cap ETF (SPLG)

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

$38.94

Average Daily Volume

10,217

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.39

Average Daily Volume

6,216,620

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	SPLG
30 Days	3.48%	4.35%
60 Days	10.59%	11.12%
90 Days	4.31%	3.61%
12 Months	33.67%	36.91%

150 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in SPLG	Overlap
A	B	0.49%	0.09%	0.09%
AAPL	C	5.82%	7.13%	5.82%
ABBV	C	0.5%	0.72%	0.5%
ABT	C	0.48%	0.41%	0.41%
ADBE	F	0.43%	0.46%	0.43%
ADI	B	0.45%	0.23%	0.23%
ADP	A	0.51%	0.24%	0.24%
ADSK	B	0.5%	0.12%	0.12%
AFL	A	0.54%	0.12%	0.12%
AKAM	D	0.47%	0.03%	0.03%
ALB	D	0.47%	0.02%	0.02%
AMAT	C	0.43%	0.34%	0.34%
AMD	C	0.5%	0.53%	0.5%
AMGN	D	0.43%	0.36%	0.36%
AMZN	C	2.56%	3.57%	2.56%
ANET	A	0.53%	0.21%	0.21%
AVY	D	0.46%	0.04%	0.04%
AWK	D	0.46%	0.06%	0.06%
AXP	A	0.51%	0.31%	0.31%
BAC	B	0.42%	0.55%	0.42%
BIIB	F	0.38%	0.06%	0.06%
BK	A	0.5%	0.11%	0.11%
BMY	A	0.53%	0.23%	0.23%
BSX	A	0.49%	0.26%	0.26%
BWA	C	0.5%	0.02%	0.02%
C	B	0.44%	0.24%	0.24%
CAT	A	0.53%	0.39%	0.39%
CBRE	C	0.57%	0.08%	0.08%
CDNS	D	0.45%	0.15%	0.15%
CDW	D	0.43%	0.06%	0.06%
CHD	D	0.47%	0.05%	0.05%
CI	D	0.46%	0.2%	0.2%
CL	D	0.48%	0.17%	0.17%
CMCSA	B	0.49%	0.33%	0.33%
CMI	A	0.52%	0.09%	0.09%
CNC	F	0.5%	0.08%	0.08%
COF	A	0.45%	0.12%	0.12%
COP	D	0.44%	0.26%	0.26%
COST	C	0.48%	0.81%	0.48%
CRM	B	0.49%	0.56%	0.49%
CSCO	A	0.51%	0.44%	0.44%
CTSH	B	0.47%	0.08%	0.08%
CVS	D	0.47%	0.16%	0.16%
CVX	B	0.44%	0.53%	0.44%
DE	C	0.51%	0.22%	0.22%
DELL	C	0.44%	0.07%	0.07%
DGX	D	0.48%	0.04%	0.04%
DHR	D	0.47%	0.36%	0.36%
EA	D	0.46%	0.07%	0.07%
EBAY	A	0.55%	0.07%	0.07%
ECL	C	0.47%	0.13%	0.13%
ELV	F	0.45%	0.24%	0.24%
EOG	B	0.46%	0.15%	0.15%
EQIX	C	0.5%	0.17%	0.17%
EW	F	0.34%	0.08%	0.08%
EXC	C	0.5%	0.08%	0.08%
EXPD	D	0.47%	0.04%	0.04%
FDS	C	0.51%	0.04%	0.04%
FFIV	B	0.58%	0.03%	0.03%
GD	C	0.48%	0.16%	0.16%
GILD	A	0.51%	0.22%	0.22%
GIS	C	0.51%	0.08%	0.08%
GOOGL	B	2.85%	2.01%	2.01%
GWW	B	0.5%	0.1%	0.1%
HCA	C	0.53%	0.16%	0.16%
HD	A	0.53%	0.84%	0.53%
HES	D	0.43%	0.08%	0.08%
HIG	A	0.52%	0.07%	0.07%
HPQ	B	0.41%	0.07%	0.07%
HSY	D	0.45%	0.06%	0.06%
HUM	F	0.33%	0.06%	0.06%
INTU	F	0.44%	0.35%	0.35%
IPG	D	0.48%	0.02%	0.02%
IQV	F	0.44%	0.08%	0.08%
ISRG	C	0.48%	0.36%	0.36%
IT	A	0.5%	0.08%	0.08%
ITW	C	0.49%	0.15%	0.15%
JNJ	D	0.47%	0.8%	0.47%
JPM	C	0.45%	1.22%	0.45%
KEYS	B	0.51%	0.06%	0.06%
KLAC	B	0.45%	0.22%	0.22%
KMB	D	0.46%	0.1%	0.1%
KO	C	0.49%	0.57%	0.49%
KR	C	0.47%	0.08%	0.08%
LDOS	A	0.5%	0.05%	0.05%
LLY	D	0.46%	1.45%	0.46%
LOW	C	0.53%	0.32%	0.32%
LRCX	D	0.4%	0.22%	0.22%
LULU	D	0.44%	0.06%	0.06%
MA	A	0.52%	0.85%	0.52%
MAR	A	0.47%	0.12%	0.12%
MCO	D	0.49%	0.15%	0.15%
MDLZ	D	0.5%	0.2%	0.2%
MET	A	0.5%	0.1%	0.1%
META	A	1.45%	2.59%	1.45%
MRK	F	0.41%	0.59%	0.41%
MS	A	0.46%	0.27%	0.27%
MSFT	D	5.6%	6.41%	5.6%
MSI	A	0.52%	0.16%	0.16%
MTD	C	0.49%	0.07%	0.07%
NDAQ	C	0.52%	0.06%	0.06%
NFLX	A	0.5%	0.63%	0.5%
NKE	D	0.57%	0.21%	0.21%
NOW	B	0.54%	0.37%	0.37%
NTAP	D	0.43%	0.05%	0.05%
NVDA	B	5.04%	6.04%	5.04%
OKE	A	0.51%	0.11%	0.11%
ON	F	0.46%	0.06%	0.06%
ORCL	A	0.54%	0.55%	0.54%
PAYX	B	0.52%	0.09%	0.09%
PEP	F	0.46%	0.48%	0.46%
PFE	D	0.43%	0.34%	0.34%
PFG	A	0.46%	0.04%	0.04%
PG	D	0.47%	0.84%	0.47%
PGR	B	0.54%	0.31%	0.31%
PHM	C	0.53%	0.06%	0.06%
PLD	D	0.46%	0.24%	0.24%
PNC	C	0.46%	0.15%	0.15%
PRU	B	0.44%	0.09%	0.09%
PYPL	A	0.6%	0.16%	0.16%
REGN	D	0.45%	0.23%	0.23%
RMD	C	0.52%	0.07%	0.07%
ROK	D	0.46%	0.06%	0.06%
SBUX	B	0.59%	0.23%	0.23%
SCHW	D	0.45%	0.2%	0.2%
SNPS	F	0.4%	0.16%	0.16%
SPGI	C	0.48%	0.34%	0.34%
SYK	C	0.47%	0.25%	0.25%
TFC	D	0.43%	0.12%	0.12%
TGT	C	0.47%	0.14%	0.14%
TMO	D	0.48%	0.48%	0.48%
TMUS	A	0.53%	0.21%	0.21%
TRMB	B	0.49%	0.03%	0.03%
TROW	D	0.42%	0.05%	0.05%
TRV	B	0.51%	0.11%	0.11%
TSCO	A	0.51%	0.07%	0.07%
TSLA	C	0.54%	1.43%	0.54%
TTWO	D	0.44%	0.05%	0.05%
TXN	C	0.46%	0.38%	0.38%
UNH	B	0.47%	1.13%	0.47%
UNP	F	0.47%	0.31%	0.31%
UPS	D	0.47%	0.2%	0.2%
V	B	0.49%	0.96%	0.49%
VLO	F	0.42%	0.09%	0.09%
VRTX	D	0.43%	0.25%	0.25%
VZ	C	0.51%	0.39%	0.39%
WAT	B	0.53%	0.04%	0.04%
WST	D	0.42%	0.04%	0.04%
YUM	C	0.5%	0.08%	0.08%
ZTS	C	0.49%	0.18%	0.18%

KRMA Overweight 15 Positions Relative to SPLG

Symbol	Grade	Weight
ZM	B	0.53%
JLL	C	0.52%
TWLO	B	0.51%
TD	B	0.5%
HUBS	D	0.5%
WDAY	D	0.49%
BAH	C	0.48%
DBX	C	0.48%
AN	D	0.47%
LNG	A	0.47%
LFUS	C	0.46%
DKS	D	0.46%
LEA	F	0.42%
GNTX	D	0.41%
ETSY	F	0.39%

KRMA Underweight 347 Positions Relative to SPLG

Symbol	Grade	Weight
BRK.A	B	-1.73%
GOOG	B	-1.66%
AVGO	B	-1.64%
XOM	A	-1.12%
WMT	A	-0.72%
LIN	C	-0.47%
ACN	B	-0.46%
MCD	A	-0.45%
GE	B	-0.42%
IBM	A	-0.42%
QCOM	D	-0.39%
WFC	B	-0.39%
PM	D	-0.38%
NEE	C	-0.36%
DIS	D	-0.35%
RTX	A	-0.34%
T	B	-0.33%
UBER	C	-0.32%
GS	B	-0.32%
BKNG	B	-0.29%
ETN	B	-0.27%
TJX	D	-0.27%
HON	C	-0.27%
LMT	A	-0.26%
MDT	C	-0.24%
CB	A	-0.23%
BX	C	-0.23%
MMC	D	-0.23%
MU	D	-0.23%
FI	A	-0.22%
PANW	B	-0.22%
AMT	D	-0.22%
SO	A	-0.21%
INTC	D	-0.2%
BA	F	-0.19%
DUK	C	-0.19%
ICE	A	-0.19%
MO	D	-0.18%
TT	A	-0.18%
SHW	C	-0.18%
KKR	A	-0.18%
CME	A	-0.17%
PH	A	-0.17%
TDG	A	-0.17%
CEG	A	-0.17%
PLTR	A	-0.16%
WM	B	-0.16%
AON	A	-0.16%
CMG	C	-0.16%
CTAS	C	-0.15%
FCX	B	-0.15%
WELL	C	-0.15%
NOC	B	-0.15%
MMM	C	-0.15%
APH	D	-0.15%
CSX	D	-0.14%
ORLY	A	-0.14%
CARR	A	-0.14%
USB	C	-0.14%
BDX	C	-0.14%
GEV	A	-0.14%
NEM	C	-0.13%
SLB	D	-0.13%
AJG	C	-0.13%
EMR	B	-0.13%
MCK	F	-0.13%
APD	C	-0.13%
CRWD	D	-0.13%
NSC	C	-0.12%
DHI	C	-0.12%
PSA	C	-0.12%
PSX	D	-0.12%
HLT	A	-0.12%
WMB	A	-0.12%
ROP	D	-0.12%
NXPI	F	-0.12%
FDX	F	-0.12%
JCI	C	-0.11%
PCAR	D	-0.11%
SPG	A	-0.11%
AZO	D	-0.11%
SRE	C	-0.11%
URI	C	-0.11%
AEP	C	-0.11%
O	C	-0.11%
MPC	D	-0.11%
ABNB	D	-0.11%
CPRT	B	-0.1%
LHX	A	-0.1%
MSCI	B	-0.1%
AIG	C	-0.1%
AMP	A	-0.1%
FICO	C	-0.1%
D	A	-0.1%
DLR	C	-0.1%
FTNT	A	-0.1%
ROST	D	-0.1%
ALL	A	-0.1%
CCI	D	-0.1%
GM	D	-0.1%
HWM	A	-0.09%
RCL	B	-0.09%
GEHC	C	-0.09%
MCHP	F	-0.09%
OTIS	A	-0.09%
PCG	C	-0.09%
ACGL	A	-0.09%
VST	A	-0.09%
KVUE	C	-0.09%
PWR	A	-0.09%
KMI	A	-0.09%
MPWR	B	-0.09%
LEN	C	-0.09%
PEG	A	-0.09%
FIS	A	-0.09%
EFX	D	-0.08%
XEL	C	-0.08%
ODFL	F	-0.08%
DD	C	-0.08%
BKR	B	-0.08%
EXR	D	-0.08%
SYY	D	-0.08%
VRSK	D	-0.08%
DOW	B	-0.08%
COR	F	-0.08%
AME	C	-0.08%
KDP	C	-0.08%
IDXX	D	-0.08%
STZ	D	-0.08%
IR	A	-0.08%
CTVA	A	-0.08%
RSG	D	-0.08%
FAST	C	-0.08%
F	D	-0.08%
AVB	C	-0.07%
WAB	A	-0.07%
VMC	D	-0.07%
MLM	F	-0.07%
CHTR	D	-0.07%
XYL	C	-0.07%
TRGP	A	-0.07%
EIX	C	-0.07%
FANG	D	-0.07%
VICI	C	-0.07%
DFS	A	-0.07%
GLW	C	-0.07%
IRM	B	-0.07%
MNST	D	-0.07%
NUE	D	-0.07%
OXY	D	-0.07%
ED	C	-0.07%
HPE	B	-0.06%
DTE	B	-0.06%
CAH	B	-0.06%
DXCM	F	-0.06%
FTV	C	-0.06%
VLTO	A	-0.06%
ANSS	D	-0.06%
ADM	F	-0.06%
ETR	A	-0.06%
FITB	C	-0.06%
MTB	A	-0.06%
AXON	A	-0.06%
NVR	C	-0.06%
WTW	C	-0.06%
KHC	F	-0.06%
PPG	D	-0.06%
WEC	B	-0.06%
CSGP	F	-0.06%
DAL	C	-0.06%
GDDY	B	-0.05%
EQT	C	-0.05%
CPAY	A	-0.05%
CBOE	B	-0.05%
FE	C	-0.05%
EL	D	-0.05%
BLDR	C	-0.05%
STX	C	-0.05%
RJF	B	-0.05%
HUBB	A	-0.05%
STE	D	-0.05%
AEE	A	-0.05%
SW	C	-0.05%
ES	D	-0.05%
DECK	B	-0.05%
PPL	C	-0.05%
WY	C	-0.05%
LYB	B	-0.05%
BRO	A	-0.05%
GPN	F	-0.05%
BR	B	-0.05%
TYL	D	-0.05%
FSLR	C	-0.05%
EQR	C	-0.05%
DVN	F	-0.05%
STT	A	-0.05%
SBAC	C	-0.05%
VTR	C	-0.05%
DOV	C	-0.05%
IFF	D	-0.05%
HAL	D	-0.05%
GRMN	D	-0.05%
EG	A	-0.04%
WRB	C	-0.04%
LYV	A	-0.04%
LUV	B	-0.04%
WBD	F	-0.04%
NTRS	B	-0.04%
ULTA	D	-0.04%
CCL	C	-0.04%
CFG	C	-0.04%
DG	F	-0.04%
CTRA	D	-0.04%
ARE	D	-0.04%
MAS	C	-0.04%
STLD	C	-0.04%
LVS	B	-0.04%
UAL	A	-0.04%
MAA	D	-0.04%
BAX	D	-0.04%
EXPE	B	-0.04%
HOLX	D	-0.04%
APTV	D	-0.04%
ESS	D	-0.04%
PKG	B	-0.04%
ZBRA	B	-0.04%
NRG	A	-0.04%
DRI	C	-0.04%
GPC	D	-0.04%
MOH	F	-0.04%
INVH	D	-0.04%
BBY	C	-0.04%
CNP	B	-0.04%
SYF	A	-0.04%
OMC	C	-0.04%
BALL	C	-0.04%
CLX	C	-0.04%
RF	B	-0.04%
HBAN	B	-0.04%
MKC	C	-0.04%
TDY	A	-0.04%
SMCI	F	-0.04%
CMS	A	-0.04%
MRNA	F	-0.04%
CINF	A	-0.04%
PTC	B	-0.04%
TER	C	-0.04%
ZBH	F	-0.04%
ATO	A	-0.04%
K	B	-0.04%
WDC	C	-0.04%
TECH	D	-0.03%
HST	D	-0.03%
CHRW	C	-0.03%
SJM	D	-0.03%
ALLE	A	-0.03%
JNPR	C	-0.03%
EMN	C	-0.03%
JKHY	A	-0.03%
CPT	C	-0.03%
UHS	D	-0.03%
JBL	C	-0.03%
UDR	C	-0.03%
ERIE	A	-0.03%
JBHT	D	-0.03%
VTRS	D	-0.03%
BG	F	-0.03%
DLTR	F	-0.03%
EVRG	C	-0.03%
ROL	C	-0.03%
NDSN	C	-0.03%
AES	C	-0.03%
POOL	D	-0.03%
L	C	-0.03%
CAG	D	-0.03%
GEN	A	-0.03%
ENPH	F	-0.03%
CE	D	-0.03%
DPZ	D	-0.03%
KEY	B	-0.03%
SNA	C	-0.03%
RVTY	C	-0.03%
KIM	C	-0.03%
SWKS	F	-0.03%
LNT	B	-0.03%
NI	A	-0.03%
MRO	B	-0.03%
PNR	C	-0.03%
DOC	C	-0.03%
VRSN	C	-0.03%
CF	A	-0.03%
IEX	D	-0.03%
AMCR	C	-0.03%
TXT	F	-0.03%
PODD	C	-0.03%
IP	C	-0.03%
ALGN	D	-0.03%
SWK	C	-0.03%
J	F	-0.03%
TSN	D	-0.03%
DVA	C	-0.02%
RL	B	-0.02%
IVZ	A	-0.02%
PAYC	D	-0.02%
FMC	C	-0.02%
FRT	D	-0.02%
MHK	C	-0.02%
MOS	F	-0.02%
NCLH	C	-0.02%
HSIC	D	-0.02%
HRL	F	-0.02%
MGM	D	-0.02%
CZR	B	-0.02%
SOLV	C	-0.02%
FOXA	B	-0.02%
CPB	D	-0.02%
GL	C	-0.02%
APA	F	-0.02%
WYNN	B	-0.02%
HAS	A	-0.02%
LW	D	-0.02%
MKTX	B	-0.02%
MTCH	B	-0.02%
QRVO	F	-0.02%
GNRC	B	-0.02%
DAY	C	-0.02%
TAP	D	-0.02%
NWSA	D	-0.02%
CRL	F	-0.02%
PNW	C	-0.02%
HII	F	-0.02%
AIZ	B	-0.02%
LKQ	F	-0.02%
AOS	C	-0.02%
TPR	B	-0.02%
INCY	B	-0.02%
CTLT	A	-0.02%
EPAM	F	-0.02%
TFX	C	-0.02%
REG	C	-0.02%
BXP	B	-0.02%
KMX	F	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
WBA	F	-0.01%