KRMA vs. SPMO ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	SPMO
30 Days	3.13%	2.84%
60 Days	3.71%	5.10%
90 Days	4.90%	6.74%
12 Months	28.81%	54.82%

35 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in SPMO	Overlap
AFL	B	0.5%	0.38%	0.38%
AMGN	D	0.48%	1.04%	0.48%
AMZN	C	2.82%	9.74%	2.82%
ANET	C	0.5%	0.92%	0.5%
APH	A	0.53%	0.65%	0.53%
AVGO	D	0.51%	5.46%	0.51%
AXP	A	0.55%	1.39%	0.55%
BK	A	0.52%	0.54%	0.52%
BSX	B	0.53%	0.98%	0.53%
C	A	0.55%	0.89%	0.55%
CL	D	0.47%	0.62%	0.47%
COST	B	0.53%	3.79%	0.53%
GD	F	0.49%	0.55%	0.49%
HIG	B	0.49%	0.38%	0.38%
HLT	A	0.54%	0.43%	0.43%
IT	C	0.53%	0.24%	0.24%
JPM	A	0.55%	5.38%	0.55%
LDOS	C	0.51%	0.21%	0.21%
LLY	F	0.45%	5.19%	0.45%
MCK	B	0.62%	0.81%	0.62%
META	D	1.52%	6.24%	1.52%
MSI	B	0.54%	0.67%	0.54%
NDAQ	A	0.53%	0.21%	0.21%
NTAP	C	0.5%	0.19%	0.19%
NVDA	C	6.16%	10.2%	6.16%
OKE	A	0.56%	0.38%	0.38%
PGR	A	0.53%	1.61%	0.53%
PHM	D	0.48%	0.18%	0.18%
PRU	A	0.51%	0.33%	0.33%
REGN	F	0.43%	0.72%	0.43%
RTX	C	0.48%	1.01%	0.48%
SYF	B	0.6%	0.17%	0.17%
TMUS	B	0.52%	0.99%	0.52%
VRTX	F	0.53%	0.77%	0.53%
WMT	A	0.52%	2.39%	0.52%

KRMA Overweight 116 Positions Relative to SPMO

Symbol	Grade	Weight
AAPL	C	5.94%
MSFT	F	5.33%
GOOGL	C	2.69%
HUBS	A	0.64%
CDNS	B	0.62%
DFS	B	0.62%
TSLA	B	0.61%
COF	B	0.61%
INTU	C	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%
LULU	C	0.56%
SCHW	B	0.56%
MS	A	0.56%
ORCL	B	0.55%
VLO	C	0.55%
ADSK	A	0.55%
BAC	A	0.55%
CTSH	B	0.55%
MAR	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%
PYPL	B	0.54%
ITW	B	0.54%
UNH	C	0.54%
STLD	B	0.54%
TROW	B	0.54%
SYK	C	0.54%
MCO	B	0.53%
CSCO	B	0.53%
SPGI	C	0.53%
BWA	D	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%
CI	F	0.52%
MA	C	0.52%
UNP	C	0.52%
YUM	B	0.52%
SBUX	A	0.52%
TGT	F	0.52%
PAYX	C	0.52%
ABT	B	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%
A	D	0.51%
HD	A	0.51%
AMAT	F	0.51%
RMD	C	0.5%
LFUS	F	0.5%
AVY	D	0.5%
QCOM	F	0.5%
IPG	D	0.5%
AVT	C	0.5%
ELV	F	0.5%
MET	A	0.5%
EBAY	D	0.5%
VZ	C	0.5%
PG	A	0.5%
LEA	D	0.5%
CBRE	B	0.5%
J	F	0.5%
NKE	D	0.49%
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%
DKS	C	0.49%
DHR	F	0.49%
BAH	F	0.48%
EXC	C	0.48%
MDLZ	F	0.48%
GIS	D	0.48%
AWK	D	0.48%
PLD	D	0.48%
LMT	D	0.48%
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%
AKAM	D	0.44%
HCA	F	0.44%
DOW	F	0.44%
CDW	F	0.42%

KRMA Underweight 63 Positions Relative to SPMO

Symbol	Grade	Weight
BRK.A	B	-6.07%
GE	D	-2.09%
GS	A	-1.47%
IBM	C	-1.27%
KKR	A	-1.23%
T	A	-1.15%
TJX	A	-0.99%
ETN	A	-0.96%
TT	A	-0.85%
CB	C	-0.84%
FI	A	-0.78%
CTAS	B	-0.72%
ICE	C	-0.65%
VST	B	-0.59%
CEG	D	-0.58%
WELL	A	-0.57%
FICO	B	-0.57%
TDG	D	-0.56%
KLAC	D	-0.53%
PH	A	-0.52%
TRGP	B	-0.47%
CMG	B	-0.47%
ALL	A	-0.46%
WMB	A	-0.45%
AJG	B	-0.44%
WM	A	-0.44%
HWM	A	-0.44%
IRM	D	-0.37%
URI	B	-0.36%
IR	B	-0.34%
RSG	A	-0.33%
AIG	B	-0.33%
ECL	D	-0.33%
GWW	B	-0.32%
KMI	A	-0.32%
GDDY	A	-0.31%
AXON	A	-0.3%
PSX	C	-0.3%
GRMN	B	-0.29%
RCL	A	-0.28%
MPC	D	-0.27%
PEG	A	-0.27%
COR	B	-0.26%
NRG	B	-0.23%
FANG	D	-0.22%
WAB	B	-0.22%
VLTO	D	-0.21%
BRO	B	-0.21%
FITB	A	-0.2%
WTW	B	-0.2%
MLM	B	-0.19%
DECK	A	-0.17%
TYL	B	-0.16%
NVR	D	-0.15%
STX	D	-0.15%
BR	A	-0.15%
PKG	A	-0.14%
CBOE	B	-0.13%
WRB	A	-0.12%
L	A	-0.11%
UHS	D	-0.09%
NWSA	B	-0.07%
NWS	B	-0.02%