KRMA vs. SPYV ETF Comparison
Comparison of Global X Conscious Companies ETF (KRMA) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | KRMA | SPYV |
|---|---|---|
| 30 Days | 3.13% | 2.77% |
| 60 Days | 3.71% | 4.01% |
| 90 Days | 4.90% | 6.06% |
| 12 Months | 28.81% | 26.94% |
116 Overlapping Holdings
| Symbol | Grade | Weight in KRMA | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.51% | 0.18% | 0.18% | |
| ABBV | D | 0.46% | 0.88% | 0.46% | |
| ABT | B | 0.51% | 0.94% | 0.51% | |
| ADI | D | 0.47% | 0.2% | 0.2% | |
| ADP | B | 0.53% | 0.35% | 0.35% | |
| ADSK | A | 0.55% | 0.15% | 0.15% | |
| AFL | B | 0.5% | 0.26% | 0.26% | |
| AKAM | D | 0.44% | 0.03% | 0.03% | |
| AMGN | D | 0.48% | 0.75% | 0.48% | |
| APH | A | 0.53% | 0.18% | 0.18% | |
| AVY | D | 0.5% | 0.08% | 0.08% | |
| AWK | D | 0.48% | 0.12% | 0.12% | |
| AXP | A | 0.55% | 0.23% | 0.23% | |
| BAC | A | 0.55% | 1.45% | 0.55% | |
| BK | A | 0.52% | 0.27% | 0.27% | |
| BMY | B | 0.57% | 0.56% | 0.56% | |
| BSX | B | 0.53% | 0.27% | 0.27% | |
| BWA | D | 0.53% | 0.04% | 0.04% | |
| C | A | 0.55% | 0.61% | 0.55% | |
| CAH | B | 0.55% | 0.14% | 0.14% | |
| CAT | B | 0.51% | 0.37% | 0.37% | |
| CBRE | B | 0.5% | 0.19% | 0.19% | |
| CDW | F | 0.42% | 0.07% | 0.07% | |
| CI | F | 0.52% | 0.42% | 0.42% | |
| CL | D | 0.47% | 0.21% | 0.21% | |
| CMCSA | B | 0.53% | 0.79% | 0.53% | |
| CMI | A | 0.56% | 0.23% | 0.23% | |
| CNC | D | 0.49% | 0.14% | 0.14% | |
| COF | B | 0.61% | 0.33% | 0.33% | |
| COP | C | 0.55% | 0.19% | 0.19% | |
| COST | B | 0.53% | 1.11% | 0.53% | |
| CSCO | B | 0.53% | 1.09% | 0.53% | |
| CTSH | B | 0.55% | 0.19% | 0.19% | |
| CVX | A | 0.55% | 1.29% | 0.55% | |
| DE | A | 0.49% | 0.2% | 0.2% | |
| DELL | C | 0.57% | 0.08% | 0.08% | |
| DFS | B | 0.62% | 0.09% | 0.09% | |
| DHR | F | 0.49% | 0.72% | 0.49% | |
| DOW | F | 0.44% | 0.15% | 0.15% | |
| EA | A | 0.58% | 0.1% | 0.1% | |
| EBAY | D | 0.5% | 0.14% | 0.14% | |
| ELV | F | 0.5% | 0.44% | 0.44% | |
| EOG | A | 0.55% | 0.12% | 0.12% | |
| EXC | C | 0.48% | 0.18% | 0.18% | |
| FDS | B | 0.55% | 0.05% | 0.05% | |
| GD | F | 0.49% | 0.35% | 0.35% | |
| GILD | C | 0.53% | 0.54% | 0.53% | |
| GIS | D | 0.48% | 0.17% | 0.17% | |
| HCA | F | 0.44% | 0.16% | 0.16% | |
| HD | A | 0.51% | 1.19% | 0.51% | |
| HIG | B | 0.49% | 0.16% | 0.16% | |
| HPQ | B | 0.51% | 0.17% | 0.17% | |
| IPG | D | 0.5% | 0.05% | 0.05% | |
| IQV | D | 0.49% | 0.1% | 0.1% | |
| ISRG | A | 0.53% | 0.3% | 0.3% | |
| ITW | B | 0.54% | 0.18% | 0.18% | |
| J | F | 0.5% | 0.08% | 0.08% | |
| JNJ | D | 0.47% | 1.71% | 0.47% | |
| JPM | A | 0.55% | 3.22% | 0.55% | |
| KEYS | A | 0.51% | 0.13% | 0.13% | |
| KMB | D | 0.49% | 0.21% | 0.21% | |
| KO | D | 0.47% | 0.69% | 0.47% | |
| LDOS | C | 0.51% | 0.11% | 0.11% | |
| LMT | D | 0.48% | 0.54% | 0.48% | |
| MA | C | 0.52% | 0.56% | 0.52% | |
| MCK | B | 0.62% | 0.37% | 0.37% | |
| MCO | B | 0.53% | 0.19% | 0.19% | |
| MDLZ | F | 0.48% | 0.24% | 0.24% | |
| MET | A | 0.5% | 0.23% | 0.23% | |
| MRK | F | 0.47% | 0.7% | 0.47% | |
| MS | A | 0.56% | 0.77% | 0.56% | |
| MSI | B | 0.54% | 0.16% | 0.16% | |
| MU | D | 0.47% | 0.52% | 0.47% | |
| NDAQ | A | 0.53% | 0.15% | 0.15% | |
| NKE | D | 0.49% | 0.24% | 0.24% | |
| NTAP | C | 0.5% | 0.07% | 0.07% | |
| NUE | C | 0.53% | 0.06% | 0.06% | |
| OKE | A | 0.56% | 0.11% | 0.11% | |
| PAYX | C | 0.52% | 0.13% | 0.13% | |
| PEP | F | 0.49% | 0.68% | 0.49% | |
| PFG | D | 0.49% | 0.09% | 0.09% | |
| PG | A | 0.5% | 1.12% | 0.5% | |
| PGR | A | 0.53% | 0.35% | 0.35% | |
| PLD | D | 0.48% | 0.5% | 0.48% | |
| PRU | A | 0.51% | 0.21% | 0.21% | |
| PYPL | B | 0.54% | 0.41% | 0.41% | |
| QCOM | F | 0.5% | 0.41% | 0.41% | |
| REGN | F | 0.43% | 0.16% | 0.16% | |
| RMD | C | 0.5% | 0.16% | 0.16% | |
| RTX | C | 0.48% | 0.74% | 0.48% | |
| SBUX | A | 0.52% | 0.22% | 0.22% | |
| SCHW | B | 0.56% | 0.56% | 0.56% | |
| SPGI | C | 0.53% | 0.43% | 0.43% | |
| STLD | B | 0.54% | 0.03% | 0.03% | |
| SYF | B | 0.6% | 0.12% | 0.12% | |
| SYK | C | 0.54% | 0.22% | 0.22% | |
| TGT | F | 0.52% | 0.33% | 0.33% | |
| TMO | F | 0.49% | 0.59% | 0.49% | |
| TMUS | B | 0.52% | 0.55% | 0.52% | |
| TRMB | B | 0.6% | 0.08% | 0.08% | |
| TROW | B | 0.54% | 0.13% | 0.13% | |
| TRV | B | 0.51% | 0.27% | 0.27% | |
| TXN | C | 0.51% | 0.56% | 0.51% | |
| ULTA | F | 0.53% | 0.03% | 0.03% | |
| UNH | C | 0.54% | 1.59% | 0.54% | |
| UNP | C | 0.52% | 0.37% | 0.37% | |
| UPS | C | 0.49% | 0.46% | 0.46% | |
| V | A | 0.56% | 0.82% | 0.56% | |
| VLO | C | 0.55% | 0.21% | 0.21% | |
| VRSN | F | 0.51% | 0.04% | 0.04% | |
| VRTX | F | 0.53% | 0.21% | 0.21% | |
| VZ | C | 0.5% | 0.81% | 0.5% | |
| WAT | B | 0.59% | 0.07% | 0.07% | |
| WMT | A | 0.52% | 1.72% | 0.52% | |
| YUM | B | 0.52% | 0.1% | 0.1% | |
| ZTS | D | 0.49% | 0.17% | 0.17% |
KRMA Overweight 35 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.16% | |
| AAPL | C | 5.94% | |
| MSFT | F | 5.33% | |
| AMZN | C | 2.82% | |
| GOOGL | C | 2.69% | |
| META | D | 1.52% | |
| HUBS | A | 0.64% | |
| CDNS | B | 0.62% | |
| TSLA | B | 0.61% | |
| INTU | C | 0.6% | |
| CRM | B | 0.59% | |
| WDAY | B | 0.58% | |
| SNPS | B | 0.57% | |
| NFLX | A | 0.57% | |
| ADBE | C | 0.56% | |
| LULU | C | 0.56% | |
| ORCL | B | 0.55% | |
| MAR | B | 0.55% | |
| NOW | A | 0.55% | |
| PANW | C | 0.55% | |
| HLT | A | 0.54% | |
| IT | C | 0.53% | |
| AVGO | D | 0.51% | |
| DT | C | 0.51% | |
| AMAT | F | 0.51% | |
| LFUS | F | 0.5% | |
| ANET | C | 0.5% | |
| AVT | C | 0.5% | |
| LEA | D | 0.5% | |
| JLL | D | 0.49% | |
| DKS | C | 0.49% | |
| BAH | F | 0.48% | |
| PHM | D | 0.48% | |
| AMD | F | 0.46% | |
| LLY | F | 0.45% |
KRMA Underweight 317 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.01% | |
| XOM | B | -2.51% | |
| WFC | A | -1.16% | |
| DIS | B | -0.93% | |
| IBM | C | -0.9% | |
| GS | A | -0.87% | |
| T | A | -0.75% | |
| LOW | D | -0.72% | |
| NEE | D | -0.72% | |
| HON | B | -0.7% | |
| PFE | D | -0.69% | |
| BLK | C | -0.68% | |
| PM | B | -0.59% | |
| MCD | D | -0.56% | |
| GE | D | -0.52% | |
| MDT | D | -0.52% | |
| INTC | D | -0.5% | |
| CB | C | -0.5% | |
| ACN | C | -0.49% | |
| LIN | D | -0.49% | |
| MO | A | -0.44% | |
| SO | D | -0.44% | |
| ICE | C | -0.42% | |
| DUK | C | -0.4% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| WELL | A | -0.36% | |
| EMR | A | -0.35% | |
| MMM | D | -0.34% | |
| APD | A | -0.33% | |
| NOC | D | -0.32% | |
| CVS | D | -0.32% | |
| BDX | F | -0.31% | |
| FDX | B | -0.31% | |
| GM | B | -0.3% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| NSC | B | -0.28% | |
| JCI | C | -0.27% | |
| SRE | A | -0.27% | |
| FI | A | -0.27% | |
| ETN | A | -0.26% | |
| BA | F | -0.26% | |
| MMC | B | -0.25% | |
| AMT | D | -0.25% | |
| PSX | C | -0.25% | |
| GEV | B | -0.24% | |
| CME | A | -0.24% | |
| ALL | A | -0.24% | |
| KMI | A | -0.24% | |
| FIS | C | -0.23% | |
| AIG | B | -0.23% | |
| O | D | -0.23% | |
| AEP | D | -0.23% | |
| NEM | D | -0.22% | |
| LHX | C | -0.22% | |
| D | C | -0.22% | |
| TJX | A | -0.22% | |
| CCI | D | -0.21% | |
| PCG | A | -0.21% | |
| SHW | A | -0.21% | |
| KVUE | A | -0.21% | |
| EQIX | A | -0.21% | |
| COR | B | -0.2% | |
| WM | A | -0.2% | |
| BKR | B | -0.2% | |
| F | C | -0.2% | |
| PEG | A | -0.2% | |
| CTVA | C | -0.19% | |
| AON | A | -0.19% | |
| WMB | A | -0.19% | |
| KDP | D | -0.18% | |
| GEHC | F | -0.18% | |
| STZ | D | -0.18% | |
| XEL | A | -0.18% | |
| CEG | D | -0.18% | |
| KR | B | -0.18% | |
| MTB | A | -0.17% | |
| GLW | B | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| CTAS | B | -0.16% | |
| HUM | C | -0.16% | |
| OXY | D | -0.16% | |
| SPG | B | -0.16% | |
| ROP | B | -0.16% | |
| CSX | B | -0.16% | |
| WAB | B | -0.16% | |
| EXR | D | -0.16% | |
| DD | D | -0.16% | |
| FCX | D | -0.15% | |
| ETR | B | -0.15% | |
| AJG | B | -0.15% | |
| EIX | B | -0.15% | |
| FITB | A | -0.15% | |
| WTW | B | -0.15% | |
| DLR | B | -0.15% | |
| AVB | B | -0.15% | |
| CARR | D | -0.15% | |
| VICI | C | -0.15% | |
| ED | D | -0.15% | |
| XYL | D | -0.14% | |
| GPN | B | -0.14% | |
| ABNB | C | -0.14% | |
| RJF | A | -0.14% | |
| UAL | A | -0.14% | |
| PSA | D | -0.14% | |
| WEC | A | -0.14% | |
| ECL | D | -0.14% | |
| HPE | B | -0.13% | |
| DOV | A | -0.13% | |
| KHC | F | -0.13% | |
| STT | A | -0.13% | |
| TT | A | -0.13% | |
| PPG | F | -0.13% | |
| PPL | B | -0.12% | |
| DVN | F | -0.12% | |
| DTE | C | -0.12% | |
| SW | A | -0.12% | |
| EQR | B | -0.12% | |
| EW | C | -0.12% | |
| ADM | D | -0.12% | |
| HBAN | A | -0.12% | |
| VLTO | D | -0.12% | |
| EQT | B | -0.12% | |
| AMP | A | -0.12% | |
| VTR | C | -0.12% | |
| HAL | C | -0.12% | |
| WY | D | -0.11% | |
| IFF | D | -0.11% | |
| AME | A | -0.11% | |
| CINF | A | -0.11% | |
| FAST | B | -0.11% | |
| MPC | D | -0.11% | |
| AEE | A | -0.11% | |
| RF | A | -0.11% | |
| BIIB | F | -0.11% | |
| OTIS | C | -0.11% | |
| ZBRA | B | -0.1% | |
| CLX | B | -0.1% | |
| MSCI | C | -0.1% | |
| OMC | C | -0.1% | |
| CHTR | C | -0.1% | |
| WDC | D | -0.1% | |
| CFG | B | -0.1% | |
| FSLR | F | -0.1% | |
| FE | C | -0.1% | |
| PKG | A | -0.1% | |
| NTRS | A | -0.1% | |
| LYB | F | -0.1% | |
| K | A | -0.1% | |
| ES | D | -0.1% | |
| WBD | C | -0.1% | |
| ZBH | C | -0.1% | |
| TDY | B | -0.1% | |
| ATO | A | -0.1% | |
| DAL | C | -0.09% | |
| TSN | B | -0.09% | |
| VRSK | A | -0.09% | |
| RSG | A | -0.09% | |
| MAA | B | -0.09% | |
| BALL | D | -0.09% | |
| MKC | D | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| ORLY | B | -0.09% | |
| HWM | A | -0.09% | |
| LUV | C | -0.09% | |
| ESS | B | -0.09% | |
| CNP | B | -0.09% | |
| EFX | F | -0.09% | |
| PH | A | -0.09% | |
| IP | B | -0.09% | |
| LH | C | -0.09% | |
| CMS | C | -0.09% | |
| ON | D | -0.08% | |
| TXT | D | -0.08% | |
| NI | A | -0.08% | |
| BAX | D | -0.08% | |
| GEN | B | -0.08% | |
| IRM | D | -0.08% | |
| PCAR | B | -0.08% | |
| MTD | D | -0.08% | |
| HSY | F | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| ARE | D | -0.08% | |
| ROK | B | -0.08% | |
| DG | F | -0.08% | |
| GPC | D | -0.08% | |
| TSCO | D | -0.08% | |
| TER | D | -0.08% | |
| IEX | B | -0.08% | |
| DGX | A | -0.08% | |
| CSGP | D | -0.08% | |
| KEY | B | -0.08% | |
| WRB | A | -0.08% | |
| BBY | D | -0.08% | |
| LEN | D | -0.08% | |
| HOLX | D | -0.08% | |
| NDSN | B | -0.07% | |
| SBAC | D | -0.07% | |
| FFIV | B | -0.07% | |
| NXPI | D | -0.07% | |
| RVTY | F | -0.07% | |
| CHD | B | -0.07% | |
| APTV | D | -0.07% | |
| EVRG | A | -0.07% | |
| MCHP | D | -0.07% | |
| AMCR | D | -0.07% | |
| TTWO | A | -0.07% | |
| PWR | A | -0.07% | |
| JBHT | C | -0.07% | |
| GRMN | B | -0.07% | |
| DOC | D | -0.07% | |
| VTRS | A | -0.07% | |
| L | A | -0.07% | |
| EL | F | -0.07% | |
| LNT | A | -0.07% | |
| IDXX | F | -0.07% | |
| MNST | C | -0.07% | |
| EG | C | -0.07% | |
| EMN | D | -0.06% | |
| SJM | D | -0.06% | |
| ALB | C | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| REG | B | -0.06% | |
| MLM | B | -0.06% | |
| KMX | B | -0.06% | |
| BG | F | -0.06% | |
| INCY | C | -0.06% | |
| JKHY | D | -0.06% | |
| JNPR | F | -0.06% | |
| HUBB | B | -0.06% | |
| ANSS | B | -0.06% | |
| CPT | B | -0.06% | |
| CHRW | C | -0.06% | |
| GWW | B | -0.06% | |
| CAG | D | -0.06% | |
| SWK | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| SWKS | F | -0.06% | |
| MRNA | F | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| IR | B | -0.05% | |
| STE | F | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| MKTX | D | -0.05% | |
| CRL | C | -0.05% | |
| LKQ | D | -0.05% | |
| PNW | B | -0.05% | |
| SNA | A | -0.05% | |
| CTLT | B | -0.05% | |
| FOXA | B | -0.05% | |
| EXPD | D | -0.05% | |
| TAP | C | -0.05% | |
| NWSA | B | -0.05% | |
| AIZ | A | -0.05% | |
| PODD | C | -0.05% | |
| BR | A | -0.05% | |
| TECH | D | -0.05% | |
| BXP | D | -0.05% | |
| DXCM | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| HII | D | -0.04% | |
| MAS | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| MTCH | D | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| EPAM | C | -0.04% | |
| HSIC | B | -0.04% | |
| FRT | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| PTC | A | -0.04% | |
| DPZ | C | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| ENPH | F | -0.03% | |
| DAY | B | -0.03% | |
| BRO | B | -0.03% | |
| FOX | A | -0.03% | |
| POOL | C | -0.03% | |
| QRVO | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| CTRA | B | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| PARA | C | -0.03% | |
| FMC | D | -0.03% | |
| ALGN | D | -0.03% | |
| CF | B | -0.03% | |
| CCL | B | -0.03% | |
| MHK | D | -0.03% | |
| MOH | F | -0.03% | |
| CBOE | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.02% | |
| RL | B | -0.02% | |
| LW | C | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| DVA | B | -0.01% |
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Drug Manufacturers - Major
Semiconductors
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Insurance - Life
Specialty Retail
Aerospace & Defense
Banks - Global
Business Services
Computer Systems
Discount Stores
Household & Personal Products
Internet Content & Information
Medical Devices
Asset Management
Auto Parts
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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