KRMA vs. VFMF ETF Comparison
Comparison of Global X Conscious Companies ETF (KRMA) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$139.64
Average Daily Volume
8,764
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
Performance
Period | KRMA | VFMF |
---|---|---|
30 Days | 3.13% | 6.72% |
60 Days | 3.71% | 7.63% |
90 Days | 4.90% | 7.99% |
12 Months | 28.81% | 33.84% |
54 Overlapping Holdings
Symbol | Grade | Weight in KRMA | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.46% | 0.93% | 0.46% | |
AFL | B | 0.5% | 1.08% | 0.5% | |
AMAT | F | 0.51% | 0.78% | 0.51% | |
AMZN | C | 2.82% | 0.06% | 0.06% | |
ANET | C | 0.5% | 0.5% | 0.5% | |
AXP | A | 0.55% | 0.82% | 0.55% | |
BAC | A | 0.55% | 0.16% | 0.16% | |
BK | A | 0.52% | 0.98% | 0.52% | |
BWA | D | 0.53% | 0.06% | 0.06% | |
C | A | 0.55% | 0.06% | 0.06% | |
CAH | B | 0.55% | 0.53% | 0.53% | |
CAT | B | 0.51% | 0.48% | 0.48% | |
CI | F | 0.52% | 0.5% | 0.5% | |
CL | D | 0.47% | 0.46% | 0.46% | |
COP | C | 0.55% | 0.22% | 0.22% | |
COST | B | 0.53% | 0.52% | 0.52% | |
CRM | B | 0.59% | 0.19% | 0.19% | |
CTSH | B | 0.55% | 0.12% | 0.12% | |
CVX | A | 0.55% | 0.33% | 0.33% | |
DELL | C | 0.57% | 0.23% | 0.23% | |
DKS | C | 0.49% | 0.15% | 0.15% | |
EBAY | D | 0.5% | 0.07% | 0.07% | |
EOG | A | 0.55% | 0.51% | 0.51% | |
GILD | C | 0.53% | 0.43% | 0.43% | |
GOOGL | C | 2.69% | 0.5% | 0.5% | |
HCA | F | 0.44% | 0.82% | 0.44% | |
HIG | B | 0.49% | 0.7% | 0.49% | |
HPQ | B | 0.51% | 0.19% | 0.19% | |
JNJ | D | 0.47% | 0.38% | 0.38% | |
JPM | A | 0.55% | 0.72% | 0.55% | |
KMB | D | 0.49% | 0.59% | 0.49% | |
LDOS | C | 0.51% | 0.15% | 0.15% | |
LMT | D | 0.48% | 0.64% | 0.48% | |
MCK | B | 0.62% | 0.71% | 0.62% | |
MET | A | 0.5% | 0.05% | 0.05% | |
META | D | 1.52% | 0.82% | 0.82% | |
MRK | F | 0.47% | 0.46% | 0.46% | |
NTAP | C | 0.5% | 0.17% | 0.17% | |
NUE | C | 0.53% | 0.13% | 0.13% | |
NVDA | C | 6.16% | 0.63% | 0.63% | |
PFG | D | 0.49% | 0.06% | 0.06% | |
PGR | A | 0.53% | 0.2% | 0.2% | |
PHM | D | 0.48% | 0.72% | 0.48% | |
PYPL | B | 0.54% | 0.15% | 0.15% | |
QCOM | F | 0.5% | 0.82% | 0.5% | |
RMD | C | 0.5% | 0.15% | 0.15% | |
RTX | C | 0.48% | 0.36% | 0.36% | |
STLD | B | 0.54% | 0.18% | 0.18% | |
SYF | B | 0.6% | 0.71% | 0.6% | |
TGT | F | 0.52% | 0.65% | 0.52% | |
TMUS | B | 0.52% | 0.75% | 0.52% | |
VLO | C | 0.55% | 0.85% | 0.55% | |
VZ | C | 0.5% | 0.52% | 0.5% | |
WMT | A | 0.52% | 0.78% | 0.52% |
KRMA Overweight 97 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 5.94% | |
MSFT | F | 5.33% | |
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% | |
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% | |
FDS | B | 0.55% | |
NOW | A | 0.55% | |
PANW | C | 0.55% | |
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% | |
BSX | B | 0.53% | |
IT | C | 0.53% | |
NDAQ | A | 0.53% | |
APH | A | 0.53% | |
ADP | B | 0.53% | |
ULTA | F | 0.53% | |
ISRG | A | 0.53% | |
CMCSA | B | 0.53% | |
MA | C | 0.52% | |
UNP | C | 0.52% | |
YUM | B | 0.52% | |
SBUX | A | 0.52% | |
PAYX | C | 0.52% | |
ABT | B | 0.51% | |
AVGO | D | 0.51% | |
DT | C | 0.51% | |
VRSN | F | 0.51% | |
TXN | C | 0.51% | |
KEYS | A | 0.51% | |
TRV | B | 0.51% | |
A | D | 0.51% | |
PRU | A | 0.51% | |
HD | A | 0.51% | |
LFUS | F | 0.5% | |
AVY | D | 0.5% | |
IPG | D | 0.5% | |
AVT | C | 0.5% | |
ELV | F | 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% | |
TMO | F | 0.49% | |
ZTS | D | 0.49% | |
UPS | C | 0.49% | |
GD | F | 0.49% | |
DHR | F | 0.49% | |
BAH | F | 0.48% | |
EXC | C | 0.48% | |
MDLZ | F | 0.48% | |
AMGN | D | 0.48% | |
GIS | D | 0.48% | |
AWK | D | 0.48% | |
PLD | D | 0.48% | |
ADI | D | 0.47% | |
MU | D | 0.47% | |
KO | D | 0.47% | |
AMD | F | 0.46% | |
LLY | F | 0.45% | |
AKAM | D | 0.44% | |
DOW | F | 0.44% | |
REGN | F | 0.43% | |
CDW | F | 0.42% |
KRMA Underweight 416 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -1.25% | |
AIG | B | -1.02% | |
GOOG | C | -0.9% | |
MMM | D | -0.9% | |
MPC | D | -0.83% | |
PM | B | -0.81% | |
MO | A | -0.78% | |
T | A | -0.77% | |
APO | B | -0.74% | |
KR | B | -0.73% | |
MLI | C | -0.71% | |
MTG | C | -0.71% | |
BPOP | B | -0.67% | |
OFG | B | -0.64% | |
IBM | C | -0.61% | |
FANG | D | -0.6% | |
EWBC | A | -0.59% | |
CFG | B | -0.57% | |
FDX | B | -0.54% | |
BKNG | A | -0.52% | |
KLAC | D | -0.52% | |
BCC | B | -0.52% | |
FI | A | -0.51% | |
FBP | B | -0.5% | |
XOM | B | -0.47% | |
OMF | A | -0.46% | |
COLL | F | -0.46% | |
ORI | A | -0.45% | |
HRB | D | -0.45% | |
GM | B | -0.44% | |
TT | A | -0.44% | |
OC | A | -0.44% | |
AZO | C | -0.43% | |
TJX | A | -0.42% | |
SLM | A | -0.41% | |
CNO | A | -0.4% | |
PVH | C | -0.39% | |
FITB | A | -0.39% | |
AMAL | B | -0.39% | |
UTHR | C | -0.37% | |
UFPI | B | -0.37% | |
NWS | B | -0.36% | |
KELYA | F | -0.36% | |
INGR | B | -0.35% | |
ANDE | D | -0.34% | |
CBSH | A | -0.34% | |
PRDO | B | -0.34% | |
EIG | B | -0.34% | |
CBOE | B | -0.34% | |
IBOC | A | -0.34% | |
WRB | A | -0.33% | |
SCS | C | -0.32% | |
AMG | B | -0.32% | |
CPF | A | -0.31% | |
NMIH | D | -0.31% | |
ALSN | B | -0.3% | |
CASH | A | -0.3% | |
NTB | B | -0.3% | |
SIG | B | -0.3% | |
GIII | D | -0.3% | |
ACT | D | -0.29% | |
GFF | A | -0.29% | |
PRI | A | -0.28% | |
WSM | B | -0.28% | |
SRCE | B | -0.28% | |
CALM | A | -0.28% | |
UNM | A | -0.28% | |
TK | D | -0.27% | |
PSX | C | -0.27% | |
FCX | D | -0.26% | |
AYI | B | -0.26% | |
DHI | D | -0.26% | |
EAT | A | -0.26% | |
SKX | D | -0.26% | |
TPC | C | -0.26% | |
MHO | D | -0.25% | |
FCF | A | -0.25% | |
PFBC | B | -0.25% | |
TOL | B | -0.25% | |
WSFS | A | -0.24% | |
PHIN | A | -0.24% | |
JBL | B | -0.24% | |
ASO | F | -0.24% | |
NSIT | F | -0.24% | |
CPAY | A | -0.23% | |
STT | A | -0.23% | |
VIRT | B | -0.23% | |
MLKN | D | -0.23% | |
FNF | B | -0.23% | |
WTTR | B | -0.23% | |
EME | C | -0.22% | |
M | D | -0.22% | |
MHK | D | -0.22% | |
WFRD | D | -0.22% | |
MBIN | D | -0.22% | |
RDN | C | -0.21% | |
GNW | A | -0.21% | |
SIGA | F | -0.21% | |
LPX | B | -0.21% | |
THO | B | -0.21% | |
THC | D | -0.2% | |
EQH | B | -0.2% | |
CVCO | A | -0.2% | |
AMKR | D | -0.2% | |
AX | A | -0.2% | |
CAL | D | -0.2% | |
SPOT | B | -0.2% | |
AMWD | C | -0.2% | |
ASC | F | -0.2% | |
PPC | C | -0.2% | |
GMS | B | -0.2% | |
CROX | D | -0.2% | |
JEF | A | -0.19% | |
AMRX | C | -0.19% | |
AHCO | F | -0.19% | |
RL | B | -0.19% | |
ATGE | B | -0.19% | |
HWKN | B | -0.19% | |
BLD | D | -0.19% | |
PKG | A | -0.19% | |
BOKF | B | -0.19% | |
LEN | D | -0.19% | |
STNG | F | -0.18% | |
VCTR | B | -0.18% | |
NVR | D | -0.18% | |
PLUS | F | -0.18% | |
TILE | B | -0.18% | |
IMKTA | C | -0.18% | |
BELFB | C | -0.18% | |
REVG | B | -0.18% | |
PATK | D | -0.18% | |
COKE | C | -0.18% | |
TEX | D | -0.18% | |
IESC | B | -0.18% | |
PINC | B | -0.18% | |
TMHC | B | -0.18% | |
CNOB | B | -0.18% | |
BLX | C | -0.18% | |
HP | B | -0.18% | |
COOP | B | -0.17% | |
SKYW | B | -0.17% | |
DLX | B | -0.17% | |
ALKS | B | -0.17% | |
CTRA | B | -0.17% | |
AEO | F | -0.17% | |
PLAB | C | -0.17% | |
URI | B | -0.17% | |
MRC | B | -0.17% | |
AMP | A | -0.17% | |
AIT | A | -0.17% | |
COR | B | -0.17% | |
AGO | B | -0.17% | |
WMK | C | -0.16% | |
BV | B | -0.16% | |
STBA | B | -0.16% | |
TBBK | B | -0.16% | |
R | B | -0.16% | |
DECK | A | -0.16% | |
CF | B | -0.16% | |
IDT | B | -0.16% | |
CR | A | -0.16% | |
FIX | A | -0.16% | |
BG | F | -0.16% | |
KD | B | -0.16% | |
DVA | B | -0.16% | |
GNK | D | -0.16% | |
OMI | F | -0.16% | |
KBH | D | -0.16% | |
SFM | A | -0.16% | |
PR | B | -0.16% | |
SXC | A | -0.16% | |
ASB | B | -0.16% | |
KEX | C | -0.16% | |
ESAB | B | -0.15% | |
CRBG | B | -0.15% | |
PFGC | B | -0.15% | |
CHRD | D | -0.15% | |
KTB | B | -0.15% | |
DHT | F | -0.15% | |
CRC | B | -0.15% | |
SNA | A | -0.15% | |
MEDP | D | -0.15% | |
TNL | A | -0.15% | |
SCSC | B | -0.15% | |
SLVM | B | -0.15% | |
CHCO | B | -0.15% | |
WABC | B | -0.14% | |
DAKT | B | -0.14% | |
FTI | A | -0.14% | |
CVLT | B | -0.14% | |
ETD | C | -0.14% | |
NR | B | -0.14% | |
AN | C | -0.14% | |
CNXN | C | -0.14% | |
ABCB | B | -0.14% | |
TNK | F | -0.14% | |
TPR | B | -0.14% | |
MCY | A | -0.14% | |
BBW | B | -0.14% | |
PUMP | B | -0.14% | |
MUSA | A | -0.14% | |
CMC | B | -0.14% | |
ENS | D | -0.14% | |
LNTH | D | -0.14% | |
HAFC | A | -0.13% | |
PCAR | B | -0.13% | |
SPOK | C | -0.13% | |
MUR | D | -0.13% | |
VNT | B | -0.13% | |
HBI | B | -0.13% | |
EXPE | B | -0.13% | |
HCC | B | -0.13% | |
SM | B | -0.13% | |
TPH | D | -0.13% | |
NMRK | B | -0.13% | |
INSW | F | -0.12% | |
DNOW | B | -0.12% | |
RCL | A | -0.12% | |
PTGX | C | -0.12% | |
KNTK | B | -0.12% | |
ROCK | C | -0.12% | |
BHLB | B | -0.12% | |
WCC | B | -0.12% | |
ZEUS | C | -0.12% | |
FIBK | A | -0.12% | |
PSTG | D | -0.12% | |
CBU | B | -0.12% | |
CPRX | C | -0.12% | |
SSD | D | -0.12% | |
HWC | B | -0.12% | |
UA | C | -0.12% | |
CYH | F | -0.12% | |
OGN | D | -0.12% | |
IMMR | C | -0.12% | |
URBN | C | -0.12% | |
AGX | B | -0.12% | |
BLDR | D | -0.12% | |
SPTN | D | -0.11% | |
PH | A | -0.11% | |
SCHL | D | -0.11% | |
EXP | A | -0.11% | |
HALO | F | -0.11% | |
LPG | F | -0.11% | |
SBSI | B | -0.11% | |
CEIX | A | -0.11% | |
REX | D | -0.11% | |
CNX | A | -0.11% | |
AMR | C | -0.11% | |
MATX | C | -0.11% | |
RS | B | -0.11% | |
ITRI | B | -0.1% | |
GPC | D | -0.1% | |
DOX | D | -0.1% | |
MPWR | F | -0.1% | |
GRBK | D | -0.1% | |
QCRH | A | -0.1% | |
UHS | D | -0.1% | |
WHD | B | -0.1% | |
FLWS | F | -0.1% | |
LRN | A | -0.1% | |
JXN | C | -0.1% | |
VERX | B | -0.1% | |
LYB | F | -0.1% | |
SANM | B | -0.1% | |
CDNA | D | -0.1% | |
AZZ | B | -0.1% | |
CRVL | A | -0.09% | |
GRND | A | -0.09% | |
ARW | D | -0.09% | |
APOG | B | -0.09% | |
OXM | D | -0.09% | |
SWKS | F | -0.09% | |
NAVI | C | -0.09% | |
GPOR | B | -0.09% | |
WLY | B | -0.09% | |
MOG.A | B | -0.09% | |
DXPE | B | -0.09% | |
JELD | F | -0.09% | |
INDB | B | -0.09% | |
FDP | B | -0.08% | |
PSMT | C | -0.08% | |
SFNC | B | -0.08% | |
MTDR | B | -0.08% | |
GAP | C | -0.08% | |
ARCB | C | -0.08% | |
SD | D | -0.08% | |
HSTM | B | -0.08% | |
ACCO | C | -0.08% | |
UPBD | B | -0.08% | |
CACI | D | -0.07% | |
WMS | D | -0.07% | |
DOLE | D | -0.07% | |
OVV | B | -0.07% | |
USAP | B | -0.07% | |
CNA | B | -0.07% | |
DESP | B | -0.07% | |
MTUS | C | -0.07% | |
ZIMV | D | -0.07% | |
CTAS | B | -0.07% | |
PLPC | B | -0.07% | |
EPC | D | -0.07% | |
BBSI | B | -0.07% | |
HIMS | B | -0.07% | |
HVT | D | -0.07% | |
CG | A | -0.07% | |
LEN | D | -0.07% | |
JWN | C | -0.07% | |
STRL | B | -0.07% | |
NTGR | B | -0.07% | |
IDCC | A | -0.07% | |
VFC | C | -0.07% | |
CNM | D | -0.07% | |
RES | D | -0.07% | |
LZB | B | -0.07% | |
MTH | D | -0.07% | |
CSL | C | -0.07% | |
FN | D | -0.06% | |
NHC | C | -0.06% | |
UTI | A | -0.06% | |
LOPE | B | -0.06% | |
GOGL | F | -0.06% | |
CENTA | C | -0.06% | |
FLO | D | -0.06% | |
JILL | C | -0.06% | |
WU | D | -0.06% | |
CIVI | D | -0.06% | |
FRME | B | -0.06% | |
CATY | B | -0.06% | |
CRUS | D | -0.06% | |
HNI | B | -0.06% | |
NAT | F | -0.06% | |
AGM | C | -0.06% | |
RNR | C | -0.06% | |
OSUR | F | -0.05% | |
TCBI | B | -0.05% | |
GRNT | B | -0.05% | |
CLW | F | -0.05% | |
NOG | A | -0.05% | |
BKE | B | -0.05% | |
LBRT | D | -0.05% | |
UFPT | B | -0.05% | |
SCVL | F | -0.05% | |
NX | C | -0.05% | |
BBY | D | -0.05% | |
SN | D | -0.05% | |
BJ | A | -0.05% | |
DASH | A | -0.05% | |
BTU | B | -0.05% | |
CASY | A | -0.05% | |
ZUMZ | C | -0.05% | |
SUPN | C | -0.05% | |
CBT | C | -0.05% | |
YOU | D | -0.05% | |
PRK | B | -0.05% | |
MD | B | -0.05% | |
ADMA | B | -0.05% | |
CRS | A | -0.05% | |
LQDT | B | -0.05% | |
OSBC | A | -0.05% | |
LYTS | B | -0.05% | |
SMLR | B | -0.04% | |
CTS | C | -0.04% | |
HOV | D | -0.04% | |
HEES | B | -0.04% | |
WGO | C | -0.04% | |
GOLF | B | -0.04% | |
HSII | B | -0.04% | |
STGW | B | -0.04% | |
SXI | B | -0.04% | |
BKU | A | -0.04% | |
KFRC | D | -0.04% | |
MCRI | A | -0.04% | |
MBUU | C | -0.04% | |
MGY | A | -0.04% | |
NSSC | D | -0.04% | |
NXST | C | -0.04% | |
TNC | D | -0.04% | |
SHOO | D | -0.04% | |
VTRS | A | -0.04% | |
WEX | D | -0.04% | |
GEO | B | -0.04% | |
PRMW | C | -0.04% | |
EFSC | B | -0.04% | |
CRAI | B | -0.04% | |
HPE | B | -0.04% | |
ATEN | B | -0.03% | |
GPI | A | -0.03% | |
GPK | C | -0.03% | |
UVSP | B | -0.03% | |
BSIG | A | -0.03% | |
BYD | C | -0.03% | |
STRA | C | -0.03% | |
PRLB | A | -0.03% | |
KMT | B | -0.03% | |
BERY | B | -0.03% | |
MOV | C | -0.03% | |
CCRN | F | -0.03% | |
RRC | B | -0.03% | |
HFWA | B | -0.03% | |
BRY | F | -0.03% | |
EPAC | B | -0.03% | |
TPL | A | -0.03% | |
TCBK | B | -0.03% | |
WNC | C | -0.03% | |
DDS | B | -0.03% | |
INGN | C | -0.02% | |
VRA | F | -0.02% | |
RGP | F | -0.02% | |
ATKR | C | -0.02% | |
BUSE | B | -0.02% | |
MAN | D | -0.02% | |
PEBO | A | -0.02% | |
FFIV | B | -0.02% | |
SB | F | -0.02% | |
ADTN | A | -0.02% | |
MBWM | B | -0.02% |
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
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction