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%
Compare ETFs