KRMA vs. SPXL ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)

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

$37.33

Average Daily Volume

6,505

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500Â® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500Â® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.21

Average Daily Volume

4,086,352

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	SPXL
30 Days	2.53%	11.45%
60 Days	5.41%	22.07%
90 Days	4.71%	18.96%
12 Months	22.45%	77.91%

150 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in SPXL	Overlap
A	D	0.43%	0.06%	0.06%
AAPL	A	5.66%	4.55%	4.55%
ABBV	C	0.46%	0.45%	0.45%
ABT	D	0.44%	0.27%	0.27%
ADBE	B	0.53%	0.35%	0.35%
ADI	B	0.55%	0.17%	0.17%
ADP	D	0.44%	0.14%	0.14%
ADSK	B	0.51%	0.08%	0.08%
AFL	B	0.49%	0.07%	0.07%
AKAM	F	0.4%	0.02%	0.02%
ALB	F	0.39%	0.02%	0.02%
AMAT	B	0.55%	0.29%	0.29%
AMD	B	0.48%	0.38%	0.38%
AMGN	B	0.52%	0.25%	0.25%
AMZN	A	2.96%	2.63%	2.63%
ANET	A	0.63%	0.13%	0.13%
AVY	D	0.48%	0.03%	0.03%
AWK	B	0.49%	0.04%	0.04%
AXP	C	0.44%	0.19%	0.19%
BAC	B	0.47%	0.39%	0.39%
BIIB	C	0.54%	0.05%	0.05%
BK	B	0.47%	0.06%	0.06%
BMY	F	0.39%	0.13%	0.13%
BSX	B	0.51%	0.17%	0.17%
BWA	F	0.44%	0.01%	0.01%
C	B	0.45%	0.17%	0.17%
CAT	D	0.41%	0.24%	0.24%
CBRE	C	0.47%	0.04%	0.04%
CDNS	B	0.5%	0.12%	0.12%
CDW	D	0.43%	0.04%	0.04%
CHD	C	0.45%	0.04%	0.04%
CI	D	0.43%	0.14%	0.14%
CL	B	0.51%	0.12%	0.12%
CMCSA	F	0.43%	0.22%	0.22%
CMI	D	0.44%	0.06%	0.06%
CNC	D	0.41%	0.05%	0.05%
COF	D	0.41%	0.08%	0.08%
COP	D	0.4%	0.2%	0.2%
COST	A	0.54%	0.56%	0.54%
CRM	C	0.42%	0.35%	0.35%
CSCO	D	0.45%	0.28%	0.28%
CTSH	C	0.46%	0.05%	0.05%
CVS	D	0.39%	0.11%	0.11%
CVX	D	0.44%	0.4%	0.4%
DE	F	0.44%	0.14%	0.14%
DGX	C	0.46%	0.02%	0.02%
DHR	D	0.45%	0.25%	0.25%
EA	B	0.5%	0.05%	0.05%
EBAY	B	0.47%	0.04%	0.04%
ECL	B	0.5%	0.09%	0.09%
ELV	C	0.46%	0.18%	0.18%
EOG	D	0.42%	0.11%	0.11%
EQIX	C	0.45%	0.1%	0.1%
ETSY	F	0.39%	0.01%	0.01%
EW	B	0.49%	0.08%	0.08%
EXC	D	0.42%	0.05%	0.05%
EXPD	B	0.51%	0.03%	0.03%
FDS	C	0.45%	0.02%	0.02%
FFIV	C	0.43%	0.01%	0.01%
GD	D	0.46%	0.1%	0.1%
GILD	C	0.47%	0.13%	0.13%
GIS	D	0.41%	0.05%	0.05%
GOOGL	A	3.36%	1.6%	1.6%
GWW	C	0.43%	0.06%	0.06%
HCA	C	0.49%	0.1%	0.1%
HD	C	0.46%	0.5%	0.46%
HES	D	0.43%	0.06%	0.06%
HIG	C	0.47%	0.04%	0.04%
HPQ	C	0.57%	0.04%	0.04%
HSY	F	0.45%	0.04%	0.04%
HUM	C	0.51%	0.06%	0.06%
INTU	A	0.48%	0.26%	0.26%
IPG	F	0.43%	0.02%	0.02%
IQV	D	0.41%	0.06%	0.06%
ISRG	A	0.55%	0.23%	0.23%
IT	B	0.45%	0.05%	0.05%
ITW	D	0.43%	0.1%	0.1%
JNJ	F	0.45%	0.52%	0.45%
JPM	B	0.47%	0.84%	0.47%
KEYS	D	0.42%	0.04%	0.04%
KLAC	B	0.59%	0.16%	0.16%
KMB	B	0.47%	0.07%	0.07%
KO	A	0.5%	0.37%	0.37%
KR	C	0.41%	0.05%	0.05%
LDOS	B	0.52%	0.03%	0.03%
LLY	A	0.56%	1.07%	0.56%
LOW	D	0.43%	0.19%	0.19%
LRCX	B	0.55%	0.2%	0.2%
LULU	F	0.39%	0.05%	0.05%
MA	C	0.44%	0.55%	0.44%
MAR	C	0.46%	0.09%	0.09%
MCO	A	0.5%	0.1%	0.1%
MDLZ	D	0.43%	0.13%	0.13%
MET	D	0.45%	0.06%	0.06%
META	A	1.54%	1.67%	1.54%
MRK	C	0.47%	0.49%	0.47%
MS	B	0.47%	0.18%	0.18%
MSFT	A	6.4%	4.98%	4.98%
MSI	B	0.51%	0.09%	0.09%
MTD	D	0.53%	0.05%	0.05%
NDAQ	C	0.45%	0.03%	0.03%
NFLX	A	0.54%	0.43%	0.43%
NKE	F	0.46%	0.17%	0.17%
NOW	A	0.48%	0.23%	0.23%
NTAP	A	0.59%	0.04%	0.04%
NVDA	B	5.35%	4.6%	4.6%
OKE	B	0.46%	0.07%	0.07%
ON	C	0.5%	0.04%	0.04%
ORCL	A	0.56%	0.33%	0.33%
PAYX	D	0.44%	0.06%	0.06%
PEP	D	0.45%	0.34%	0.34%
PFE	C	0.48%	0.23%	0.23%
PFG	D	0.45%	0.03%	0.03%
PG	C	0.47%	0.59%	0.47%
PGR	B	0.45%	0.18%	0.18%
PHM	D	0.45%	0.03%	0.03%
PLD	C	0.49%	0.15%	0.15%
PNC	C	0.44%	0.09%	0.09%
PRU	B	0.48%	0.06%	0.06%
PYPL	D	0.42%	0.09%	0.09%
REGN	B	0.53%	0.17%	0.17%
RMD	C	0.48%	0.04%	0.04%
ROK	D	0.44%	0.05%	0.05%
SBUX	F	0.41%	0.13%	0.13%
SCHW	D	0.45%	0.16%	0.16%
SNPS	B	0.51%	0.14%	0.14%
SPGI	B	0.5%	0.21%	0.21%
SYK	B	0.47%	0.17%	0.17%
TFC	B	0.46%	0.07%	0.07%
TGT	D	0.4%	0.1%	0.1%
TMO	D	0.44%	0.32%	0.32%
TMUS	B	0.5%	0.13%	0.13%
TRMB	C	0.42%	0.02%	0.02%
TROW	C	0.48%	0.04%	0.04%
TRV	D	0.45%	0.07%	0.07%
TSCO	D	0.48%	0.04%	0.04%
TSLA	B	0.62%	0.81%	0.62%
TTWO	C	0.51%	0.04%	0.04%
TXN	B	0.53%	0.26%	0.26%
UNH	D	0.46%	0.66%	0.46%
UNP	D	0.43%	0.2%	0.2%
UPS	D	0.42%	0.15%	0.15%
V	C	0.44%	0.64%	0.44%
VLO	D	0.42%	0.07%	0.07%
VRTX	B	0.53%	0.18%	0.18%
VZ	B	0.47%	0.26%	0.26%
WAT	D	0.42%	0.03%	0.03%
WST	F	0.39%	0.03%	0.03%
YUM	D	0.43%	0.06%	0.06%
ZTS	C	0.54%	0.12%	0.12%

KRMA Overweight 15 Positions Relative to SPXL

Symbol	Grade	Weight
DELL	C	0.53%
LFUS	C	0.51%
JLL	B	0.51%
LNG	B	0.5%
DKS	C	0.49%
BAH	C	0.49%
AN	D	0.45%
DBX	D	0.44%
GNTX	D	0.44%
TD	F	0.43%
ZM	F	0.43%
TWLO	D	0.42%
HUBS	C	0.41%
WDAY	D	0.4%
LEA	F	0.4%

KRMA Underweight 346 Positions Relative to SPXL

Symbol	Grade	Weight
GOOG	A	-1.34%
BRK.A	C	-1.1%
AVGO	B	-1.03%
XOM	D	-0.76%
WMT	A	-0.43%
QCOM	B	-0.33%
LIN	C	-0.31%
WFC	C	-0.29%
MCD	F	-0.28%
DIS	D	-0.28%
ACN	D	-0.28%
GE	D	-0.26%
MU	C	-0.23%
IBM	B	-0.23%
PM	B	-0.23%
GS	A	-0.22%
UBER	B	-0.22%
NEE	D	-0.22%
HON	B	-0.21%
T	B	-0.2%
RTX	D	-0.2%
BKNG	B	-0.2%
TJX	A	-0.19%
ETN	C	-0.19%
INTC	C	-0.19%
PANW	B	-0.16%
CB	C	-0.16%
MDT	D	-0.16%
BLK	B	-0.16%
LMT	C	-0.15%
BA	C	-0.15%
MMC	B	-0.15%
SO	B	-0.13%
CRWD	B	-0.13%
BX	C	-0.13%
AMT	B	-0.13%
CMG	D	-0.13%
MCK	B	-0.12%
ICE	A	-0.12%
MO	A	-0.12%
APH	B	-0.12%
FCX	C	-0.11%
TDG	D	-0.11%
TT	B	-0.11%
DUK	C	-0.11%
WM	B	-0.11%
CSX	D	-0.1%
PH	D	-0.1%
SLB	D	-0.1%
ABNB	B	-0.1%
CEG	B	-0.1%
BDX	F	-0.1%
FDX	B	-0.1%
NXPI	B	-0.1%
SHW	D	-0.1%
CME	D	-0.1%
KKR	C	-0.1%
APD	D	-0.09%
PSX	D	-0.09%
ROP	B	-0.09%
NOC	D	-0.09%
EMR	C	-0.09%
WELL	A	-0.09%
CTAS	A	-0.09%
MPC	D	-0.09%
ORLY	C	-0.09%
USB	D	-0.09%
AON	C	-0.09%
AZO	C	-0.08%
WMB	B	-0.08%
GM	B	-0.08%
CARR	C	-0.08%
HLT	B	-0.08%
PCAR	D	-0.08%
AJG	A	-0.08%
MMM	B	-0.08%
JCI	D	-0.07%
DXCM	D	-0.07%
TEL	B	-0.07%
PSA	B	-0.07%
O	C	-0.07%
AEP	C	-0.07%
F	B	-0.07%
DLR	B	-0.07%
CPRT	C	-0.07%
NEM	A	-0.07%
NSC	D	-0.07%
SPG	C	-0.07%
SRE	B	-0.07%
MCHP	C	-0.07%
GEV	B	-0.07%
AIG	D	-0.07%
ROST	B	-0.07%
ACGL	C	-0.06%
CTVA	D	-0.06%
DOW	D	-0.06%
PCG	D	-0.06%
KMI	B	-0.06%
RCL	B	-0.06%
VRSK	A	-0.06%
AME	D	-0.06%
MSCI	C	-0.06%
OTIS	B	-0.06%
PWR	D	-0.06%
RSG	A	-0.06%
MPWR	B	-0.06%
IDXX	D	-0.06%
MRNA	D	-0.06%
D	C	-0.06%
DHI	D	-0.06%
CCI	D	-0.06%
FIS	B	-0.06%
ALL	D	-0.06%
OXY	D	-0.06%
SMCI	B	-0.06%
URI	D	-0.06%
STZ	B	-0.06%
LHX	B	-0.06%
AMP	B	-0.06%
HWM	C	-0.05%
ED	D	-0.05%
DAL	D	-0.05%
ODFL	C	-0.05%
DFS	B	-0.05%
VMC	D	-0.05%
MLM	D	-0.05%
XYL	D	-0.05%
GEHC	D	-0.05%
EXR	B	-0.05%
DD	C	-0.05%
BKR	C	-0.05%
FANG	B	-0.05%
KVUE	F	-0.05%
MNST	D	-0.05%
KDP	D	-0.05%
SYY	D	-0.05%
IR	C	-0.05%
FAST	D	-0.05%
FICO	A	-0.05%
PEG	B	-0.05%
LEN	D	-0.05%
FTNT	C	-0.05%
NUE	F	-0.05%
BR	B	-0.04%
NVR	D	-0.04%
GPN	D	-0.04%
DOV	D	-0.04%
IFF	B	-0.04%
FITB	D	-0.04%
MTB	C	-0.04%
CAH	D	-0.04%
LYB	D	-0.04%
WDC	B	-0.04%
WEC	D	-0.04%
GRMN	C	-0.04%
DECK	C	-0.04%
KHC	D	-0.04%
FTV	D	-0.04%
IRM	B	-0.04%
EL	F	-0.04%
FSLR	C	-0.04%
WTW	B	-0.04%
HPE	C	-0.04%
EIX	C	-0.04%
ANSS	C	-0.04%
VST	C	-0.04%
WAB	D	-0.04%
TRGP	A	-0.04%
DG	F	-0.04%
CHTR	C	-0.04%
AVB	B	-0.04%
VICI	D	-0.04%
EFX	B	-0.04%
PPG	D	-0.04%
GLW	B	-0.04%
DVN	D	-0.04%
CSGP	F	-0.04%
XEL	D	-0.04%
ADM	C	-0.04%
HAL	F	-0.04%
NTRS	C	-0.03%
LUV	D	-0.03%
SWKS	C	-0.03%
MKC	C	-0.03%
ALGN	D	-0.03%
BAX	C	-0.03%
RF	B	-0.03%
OMC	D	-0.03%
J	D	-0.03%
ATO	D	-0.03%
ESS	B	-0.03%
CMS	D	-0.03%
MOH	F	-0.03%
CBOE	D	-0.03%
CINF	C	-0.03%
SYF	B	-0.03%
DPZ	D	-0.03%
DRI	D	-0.03%
ARE	C	-0.03%
TDY	D	-0.03%
APTV	F	-0.03%
HBAN	D	-0.03%
STLD	D	-0.03%
CCL	C	-0.03%
ULTA	D	-0.03%
AEE	D	-0.03%
BALL	D	-0.03%
CPAY	D	-0.03%
GPC	D	-0.03%
CNP	B	-0.03%
GDDY	A	-0.03%
HUBB	C	-0.03%
FE	C	-0.03%
STX	B	-0.03%
ES	C	-0.03%
VTR	A	-0.03%
CTRA	D	-0.03%
INVH	A	-0.03%
WY	F	-0.03%
PPL	D	-0.03%
TYL	A	-0.03%
AXON	C	-0.03%
SBAC	F	-0.03%
PTC	B	-0.03%
STE	C	-0.03%
DLTR	F	-0.03%
BRO	B	-0.03%
VLTO	D	-0.03%
STT	C	-0.03%
ZBH	D	-0.03%
RJF	D	-0.03%
ETR	D	-0.03%
DTE	D	-0.03%
TER	A	-0.03%
EQR	B	-0.03%
CTLT	B	-0.02%
APA	F	-0.02%
CHRW	C	-0.02%
NWSA	B	-0.02%
EPAM	F	-0.02%
MGM	B	-0.02%
CRL	F	-0.02%
QRVO	B	-0.02%
LKQ	F	-0.02%
WBA	F	-0.02%
UHS	C	-0.02%
TECH	D	-0.02%
SJM	D	-0.02%
KMX	C	-0.02%
INCY	D	-0.02%
EMN	D	-0.02%
CPT	B	-0.02%
JNPR	B	-0.02%
POOL	F	-0.02%
LW	F	-0.02%
EVRG	D	-0.02%
JKHY	C	-0.02%
UDR	B	-0.02%
VTRS	D	-0.02%
PNR	D	-0.02%
NDSN	D	-0.02%
KIM	B	-0.02%
SWK	D	-0.02%
HST	D	-0.02%
KEY	C	-0.02%
JBHT	F	-0.02%
WRK	C	-0.02%
LYV	C	-0.02%
LNT	B	-0.02%
NI	B	-0.02%
AES	D	-0.02%
JBL	F	-0.02%
L	D	-0.02%
CAG	D	-0.02%
DOC	B	-0.02%
SNA	F	-0.02%
ROL	A	-0.02%
CE	F	-0.02%
CF	F	-0.02%
ENPH	F	-0.02%
AMCR	D	-0.02%
PODD	C	-0.02%
MAS	D	-0.02%
IEX	D	-0.02%
K	D	-0.02%
BG	B	-0.02%
VRSN	C	-0.02%
ZBRA	C	-0.02%
UAL	D	-0.02%
CFG	B	-0.02%
LVS	F	-0.02%
WRB	C	-0.02%
MRO	B	-0.02%
WBD	F	-0.02%
EXPE	C	-0.02%
IP	C	-0.02%
BBY	C	-0.02%
MAA	C	-0.02%
TSN	D	-0.02%
EG	D	-0.02%
TXT	D	-0.02%
NRG	D	-0.02%
PKG	C	-0.02%
EQT	D	-0.02%
BLDR	F	-0.02%
CLX	D	-0.02%
HOLX	C	-0.02%
FOX	B	-0.01%
PARA	C	-0.01%
MHK	D	-0.01%
BIO	D	-0.01%
IVZ	D	-0.01%
PAYC	F	-0.01%
BEN	F	-0.01%
GL	D	-0.01%
SOLV	F	-0.01%
RL	C	-0.01%
FMC	F	-0.01%
AAL	F	-0.01%
DVA	C	-0.01%
FRT	C	-0.01%
MKTX	C	-0.01%
HAS	D	-0.01%
DAY	F	-0.01%
FOXA	B	-0.01%
NCLH	C	-0.01%
MTCH	F	-0.01%
GNRC	C	-0.01%
CZR	C	-0.01%
HSIC	D	-0.01%
WYNN	D	-0.01%
AIZ	D	-0.01%
PNW	C	-0.01%
HRL	F	-0.01%
BXP	C	-0.01%
BBWI	F	-0.01%
CPB	B	-0.01%
TAP	F	-0.01%
TFX	C	-0.01%
MOS	F	-0.01%
TPR	C	-0.01%
HII	D	-0.01%
AOS	D	-0.01%
ALLE	D	-0.01%
REG	B	-0.01%
NWS	B	-0.0%