KRMA vs. SPYG ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.95

Average Daily Volume

2,372,986

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	SPYG
30 Days	2.53%	7.73%
60 Days	5.41%	13.45%
90 Days	4.71%	13.76%
12 Months	22.45%	38.44%

87 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in SPYG	Overlap
AAPL	A	5.66%	11.59%	5.66%
ABBV	C	0.46%	0.41%	0.41%
ADBE	B	0.53%	0.92%	0.53%
ADI	B	0.55%	0.25%	0.25%
ADP	D	0.44%	0.14%	0.14%
ADSK	B	0.51%	0.1%	0.1%
AKAM	F	0.4%	0.02%	0.02%
AMAT	B	0.55%	0.73%	0.55%
AMD	B	0.48%	0.97%	0.48%
AMZN	A	2.96%	6.81%	2.96%
ANET	A	0.63%	0.33%	0.33%
AXP	C	0.44%	0.34%	0.34%
BSX	B	0.51%	0.23%	0.23%
CAT	D	0.41%	0.35%	0.35%
CDNS	B	0.5%	0.31%	0.31%
CDW	D	0.43%	0.05%	0.05%
CHD	C	0.45%	0.04%	0.04%
CL	B	0.51%	0.12%	0.12%
COP	D	0.4%	0.35%	0.35%
COST	A	0.54%	0.6%	0.54%
CRM	C	0.42%	0.92%	0.42%
DE	F	0.44%	0.21%	0.21%
EA	B	0.5%	0.06%	0.06%
ECL	B	0.5%	0.12%	0.12%
EOG	D	0.42%	0.18%	0.18%
EQIX	C	0.45%	0.13%	0.13%
ETSY	F	0.39%	0.01%	0.01%
EW	B	0.49%	0.08%	0.08%
EXPD	B	0.51%	0.02%	0.02%
FDS	C	0.45%	0.03%	0.03%
GOOGL	A	3.36%	4.09%	3.36%
GWW	C	0.43%	0.11%	0.11%
HCA	C	0.49%	0.12%	0.12%
HD	C	0.46%	0.47%	0.46%
HES	D	0.43%	0.15%	0.15%
HSY	F	0.45%	0.04%	0.04%
INTU	A	0.48%	0.69%	0.48%
IQV	D	0.41%	0.06%	0.06%
ISRG	A	0.55%	0.39%	0.39%
IT	B	0.45%	0.13%	0.13%
ITW	D	0.43%	0.11%	0.11%
KLAC	B	0.59%	0.41%	0.41%
KO	A	0.5%	0.36%	0.36%
LLY	A	0.56%	2.73%	0.56%
LRCX	B	0.55%	0.52%	0.52%
LULU	F	0.39%	0.13%	0.13%
MA	C	0.44%	0.98%	0.44%
MAR	C	0.46%	0.22%	0.22%
MCO	A	0.5%	0.12%	0.12%
MDLZ	D	0.43%	0.14%	0.14%
META	A	1.54%	4.28%	1.54%
MRK	C	0.47%	0.49%	0.47%
MSFT	A	6.4%	12.64%	6.4%
MSI	B	0.51%	0.14%	0.14%
MTD	D	0.53%	0.04%	0.04%
NFLX	A	0.54%	1.11%	0.54%
NKE	F	0.46%	0.18%	0.18%
NOW	A	0.48%	0.6%	0.48%
NTAP	A	0.59%	0.04%	0.04%
NVDA	B	5.35%	11.46%	5.35%
OKE	B	0.46%	0.11%	0.11%
ON	C	0.5%	0.05%	0.05%
ORCL	A	0.56%	0.84%	0.56%
PAYX	D	0.44%	0.06%	0.06%
PEP	D	0.45%	0.31%	0.31%
PG	C	0.47%	0.58%	0.47%
PGR	B	0.45%	0.23%	0.23%
PHM	D	0.45%	0.09%	0.09%
REGN	B	0.53%	0.25%	0.25%
ROK	D	0.44%	0.06%	0.06%
SBUX	F	0.41%	0.2%	0.2%
SNPS	B	0.51%	0.34%	0.34%
SPGI	B	0.5%	0.24%	0.24%
SYK	B	0.47%	0.28%	0.28%
TMO	D	0.44%	0.3%	0.3%
TSCO	D	0.48%	0.05%	0.05%
TSLA	B	0.62%	2.06%	0.62%
TTWO	C	0.51%	0.05%	0.05%
TXN	B	0.53%	0.24%	0.24%
UNH	D	0.46%	0.64%	0.46%
UNP	D	0.43%	0.23%	0.23%
V	C	0.44%	1.04%	0.44%
VRTX	B	0.53%	0.29%	0.29%
WAT	D	0.42%	0.02%	0.02%
WST	F	0.39%	0.09%	0.09%
YUM	D	0.43%	0.06%	0.06%
ZTS	C	0.54%	0.17%	0.17%

KRMA Overweight 78 Positions Relative to SPYG

Symbol	Grade	Weight
HPQ	C	0.57%
BIIB	C	0.54%
DELL	C	0.53%
LDOS	B	0.52%
AMGN	B	0.52%
HUM	C	0.51%
LFUS	C	0.51%
JLL	B	0.51%
LNG	B	0.5%
TMUS	B	0.5%
PLD	C	0.49%
DKS	C	0.49%
AFL	B	0.49%
BAH	C	0.49%
AWK	B	0.49%
RMD	C	0.48%
PRU	B	0.48%
TROW	C	0.48%
PFE	C	0.48%
AVY	D	0.48%
MS	B	0.47%
BAC	B	0.47%
KMB	B	0.47%
HIG	C	0.47%
GILD	C	0.47%
VZ	B	0.47%
CBRE	C	0.47%
EBAY	B	0.47%
BK	B	0.47%
JPM	B	0.47%
GD	D	0.46%
CTSH	C	0.46%
DGX	C	0.46%
ELV	C	0.46%
TFC	B	0.46%
JNJ	F	0.45%
SCHW	D	0.45%
TRV	D	0.45%
MET	D	0.45%
CSCO	D	0.45%
C	B	0.45%
NDAQ	C	0.45%
AN	D	0.45%
PFG	D	0.45%
DHR	D	0.45%
DBX	D	0.44%
CMI	D	0.44%
CVX	D	0.44%
BWA	F	0.44%
GNTX	D	0.44%
PNC	C	0.44%
ABT	D	0.44%
TD	F	0.43%
IPG	F	0.43%
A	D	0.43%
LOW	D	0.43%
FFIV	C	0.43%
CMCSA	F	0.43%
ZM	F	0.43%
CI	D	0.43%
UPS	D	0.42%
VLO	D	0.42%
KEYS	D	0.42%
EXC	D	0.42%
PYPL	D	0.42%
TWLO	D	0.42%
TRMB	C	0.42%
KR	C	0.41%
HUBS	C	0.41%
CNC	D	0.41%
GIS	D	0.41%
COF	D	0.41%
WDAY	D	0.4%
LEA	F	0.4%
TGT	D	0.4%
ALB	F	0.39%
BMY	F	0.39%
CVS	D	0.39%

KRMA Underweight 142 Positions Relative to SPYG

Symbol	Grade	Weight
GOOG	A	-3.43%
AVGO	B	-2.6%
UBER	B	-0.55%
BKNG	B	-0.51%
QCOM	B	-0.43%
LIN	C	-0.41%
PANW	B	-0.41%
ACN	D	-0.39%
CRWD	B	-0.34%
CMG	D	-0.32%
TJX	A	-0.31%
MCD	F	-0.31%
ETN	C	-0.29%
GE	D	-0.28%
TDG	D	-0.27%
KKR	C	-0.26%
BX	C	-0.24%
PM	B	-0.22%
TT	B	-0.2%
HLT	B	-0.2%
MMC	B	-0.2%
PH	D	-0.19%
NXPI	B	-0.19%
CPRT	C	-0.18%
ROST	B	-0.18%
SMCI	B	-0.17%
APH	B	-0.17%
ORLY	C	-0.17%
BA	C	-0.17%
URI	D	-0.16%
DHI	D	-0.16%
MPWR	B	-0.15%
PCAR	D	-0.15%
FICO	A	-0.14%
WM	B	-0.14%
AMT	B	-0.14%
ACGL	C	-0.14%
RCL	B	-0.14%
FTNT	C	-0.14%
MPC	D	-0.13%
CTAS	A	-0.13%
SHW	D	-0.13%
FCX	C	-0.13%
AZO	C	-0.13%
FANG	B	-0.13%
ODFL	C	-0.12%
CSX	D	-0.12%
AON	C	-0.12%
ABNB	B	-0.12%
IR	C	-0.11%
VST	C	-0.11%
TRGP	A	-0.11%
MCHP	C	-0.11%
AJG	A	-0.11%
CEG	B	-0.11%
CME	D	-0.1%
CARR	C	-0.1%
DECK	C	-0.1%
FTV	D	-0.1%
ROP	B	-0.1%
PWR	D	-0.1%
DXCM	D	-0.1%
AMP	B	-0.09%
RSG	A	-0.09%
IDXX	D	-0.09%
NUE	F	-0.09%
NVR	D	-0.09%
WMB	B	-0.08%
LEN	D	-0.08%
GEV	B	-0.08%
TYL	A	-0.08%
VMC	D	-0.08%
AXON	C	-0.08%
VRSK	A	-0.08%
MNST	D	-0.08%
MLM	D	-0.08%
MSCI	C	-0.08%
DAL	D	-0.07%
TEL	B	-0.07%
HWM	C	-0.07%
SPG	C	-0.07%
FAST	D	-0.07%
AME	D	-0.07%
CPAY	D	-0.07%
PSA	B	-0.07%
GDDY	A	-0.07%
DLR	B	-0.07%
OTIS	B	-0.06%
EXPE	C	-0.06%
ANSS	C	-0.06%
BRO	B	-0.06%
DFS	B	-0.06%
BLDR	F	-0.06%
STE	C	-0.05%
ULTA	D	-0.05%
LYV	C	-0.05%
PTC	B	-0.05%
CSGP	F	-0.05%
CTRA	D	-0.05%
CHTR	C	-0.05%
IRM	B	-0.05%
CCL	C	-0.05%
BR	B	-0.05%
GRMN	C	-0.05%
CE	F	-0.05%
ALGN	D	-0.04%
DRI	D	-0.04%
LVS	F	-0.04%
MOH	F	-0.04%
APA	F	-0.04%
CBOE	D	-0.04%
EFX	B	-0.04%
STLD	D	-0.04%
POOL	F	-0.03%
JBL	F	-0.03%
DPZ	D	-0.03%
CF	F	-0.03%
MGM	B	-0.03%
VRSN	C	-0.03%
HST	D	-0.03%
MAS	D	-0.03%
NCLH	C	-0.03%
LW	F	-0.03%
STX	B	-0.03%
WYNN	D	-0.03%
SBAC	F	-0.03%
MRO	B	-0.03%
PNR	D	-0.03%
HUBB	C	-0.03%
DVA	C	-0.02%
DAY	F	-0.02%
EPAM	F	-0.02%
CZR	C	-0.02%
GNRC	C	-0.02%
ENPH	F	-0.02%
PODD	C	-0.02%
ROL	A	-0.02%
SNA	F	-0.02%
AOS	D	-0.02%
PAYC	F	-0.01%
RL	C	-0.01%
ALLE	D	-0.01%