KRMA vs. ULVM ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	ULVM
30 Days	3.13%	6.04%
60 Days	3.71%	7.87%
90 Days	4.90%	10.00%
12 Months	28.81%	37.10%

39 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in ULVM	Overlap
APH	A	0.53%	0.82%	0.53%
AVGO	D	0.51%	0.43%	0.43%
AXP	A	0.55%	0.91%	0.55%
BAC	A	0.55%	0.93%	0.55%
BK	A	0.52%	1.23%	0.52%
BSX	B	0.53%	1.18%	0.53%
C	A	0.55%	0.83%	0.55%
CBRE	B	0.5%	0.77%	0.5%
CI	F	0.52%	0.88%	0.52%
CNC	D	0.49%	0.54%	0.49%
COF	B	0.61%	0.93%	0.61%
COST	B	0.53%	0.95%	0.53%
CTSH	B	0.55%	0.97%	0.55%
DELL	C	0.57%	0.34%	0.34%
DOW	F	0.44%	0.82%	0.44%
ELV	F	0.5%	0.71%	0.5%
EXC	C	0.48%	0.85%	0.48%
GD	F	0.49%	1.17%	0.49%
GOOGL	C	2.69%	0.74%	0.74%
HCA	F	0.44%	0.7%	0.44%
HIG	B	0.49%	0.99%	0.49%
HPQ	B	0.51%	0.6%	0.51%
JPM	A	0.55%	1.05%	0.55%
LDOS	C	0.51%	1.11%	0.51%
LLY	F	0.45%	0.51%	0.45%
LMT	D	0.48%	1.21%	0.48%
MCK	B	0.62%	0.95%	0.62%
META	D	1.52%	0.53%	0.53%
MU	D	0.47%	0.41%	0.41%
NTAP	C	0.5%	0.57%	0.5%
NVDA	C	6.16%	0.42%	0.42%
PHM	D	0.48%	0.59%	0.48%
REGN	F	0.43%	0.72%	0.43%
RTX	C	0.48%	1.03%	0.48%
STLD	B	0.54%	0.78%	0.54%
SYF	B	0.6%	0.83%	0.6%
VLO	C	0.55%	0.62%	0.55%
VZ	C	0.5%	0.88%	0.5%
WMT	A	0.52%	1.18%	0.52%

KRMA Overweight 112 Positions Relative to ULVM

Symbol	Grade	Weight
AAPL	C	5.94%
MSFT	F	5.33%
AMZN	C	2.82%
HUBS	A	0.64%
CDNS	B	0.62%
DFS	B	0.62%
TSLA	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%
CMI	A	0.56%
V	A	0.56%
ADBE	C	0.56%
LULU	C	0.56%
SCHW	B	0.56%
OKE	A	0.56%
MS	A	0.56%
ORCL	B	0.55%
ADSK	A	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%
MSI	B	0.54%
UNH	C	0.54%
TROW	B	0.54%
HLT	A	0.54%
SYK	C	0.54%
MCO	B	0.53%
VRTX	F	0.53%
CSCO	B	0.53%
SPGI	C	0.53%
BWA	D	0.53%
IT	C	0.53%
NDAQ	A	0.53%
PGR	A	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%
TMUS	B	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%
CAT	B	0.51%
A	D	0.51%
PRU	A	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%
ANET	C	0.5%
IPG	D	0.5%
AVT	C	0.5%
MET	A	0.5%
AFL	B	0.5%
EBAY	D	0.5%
PG	A	0.5%
LEA	D	0.5%
J	F	0.5%
NKE	D	0.49%
IQV	D	0.49%
PEP	F	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%
MDLZ	F	0.48%
AMGN	D	0.48%
GIS	D	0.48%
AWK	D	0.48%
PLD	D	0.48%
CL	D	0.47%
ADI	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%
CDW	F	0.42%

KRMA Underweight 86 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
BRK.A	B	-1.39%
FI	A	-1.36%
L	A	-1.28%
ETR	B	-1.25%
TRGP	B	-1.22%
WELL	A	-1.2%
PEG	A	-1.18%
DUK	C	-1.16%
PKG	A	-1.13%
T	A	-1.07%
WAB	B	-1.05%
FOXA	B	-1.04%
SSNC	B	-1.03%
KR	B	-1.0%
AVB	B	-0.99%
GDDY	A	-0.98%
GS	A	-0.98%
APP	B	-0.95%
WFC	A	-0.94%
EQH	B	-0.93%
AIG	B	-0.93%
DGX	A	-0.92%
DAL	C	-0.91%
MLM	B	-0.9%
NWSA	B	-0.9%
UAL	A	-0.89%
VICI	C	-0.89%
TSN	B	-0.89%
ESS	B	-0.88%
RGA	A	-0.87%
LYB	F	-0.86%
SPG	B	-0.86%
GRMN	B	-0.85%
WY	D	-0.84%
KIM	A	-0.84%
IBM	C	-0.84%
KHC	F	-0.83%
IR	B	-0.81%
EME	C	-0.79%
FITB	A	-0.78%
TXT	D	-0.78%
CSL	C	-0.77%
IRM	D	-0.77%
NVR	D	-0.77%
GM	B	-0.76%
TFC	A	-0.74%
IP	B	-0.73%
KKR	A	-0.72%
OC	A	-0.72%
VTRS	A	-0.71%
CASY	A	-0.71%
FANG	D	-0.7%
PSX	C	-0.7%
FCNCA	A	-0.69%
DD	D	-0.68%
UTHR	C	-0.68%
PFE	D	-0.68%
GE	D	-0.67%
CFG	B	-0.67%
CRBG	B	-0.67%
HWM	A	-0.64%
KEY	B	-0.63%
VST	B	-0.61%
FDX	B	-0.6%
HPE	B	-0.59%
ARE	D	-0.58%
MPC	D	-0.58%
MSTR	C	-0.58%
URI	B	-0.57%
CVS	D	-0.56%
THC	D	-0.56%
LEN	D	-0.55%
TOL	B	-0.54%
ALLY	C	-0.49%
VRT	B	-0.49%
F	C	-0.48%
DHI	D	-0.47%
WDC	D	-0.46%
ADM	D	-0.44%
BLDR	D	-0.42%
INTC	D	-0.41%
SWKS	F	-0.39%
WSM	B	-0.39%
CVNA	B	-0.38%
MRNA	F	-0.16%