KRMA vs. VLLU ETF Comparison
Comparison of Global X Conscious Companies ETF (KRMA) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
VLLU
Harbor AlphaEdge Large Cap Value ETF
VLLU Description
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.Grade (RS Rating)
Last Trade
$21.97
Average Daily Volume
152
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | KRMA | VLLU |
|---|---|---|
| 30 Days | 3.13% | 6.02% |
| 60 Days | 3.71% | 6.70% |
| 90 Days | 4.90% | |
| 12 Months | 28.81% |
26 Overlapping Holdings
| Symbol | Grade | Weight in KRMA | Weight in VLLU | Overlap | |
|---|---|---|---|---|---|
| AXP | A | 0.55% | 3.02% | 0.55% | |
| BAC | A | 0.55% | 2.47% | 0.55% | |
| BK | A | 0.52% | 0.54% | 0.52% | |
| C | A | 0.55% | 0.51% | 0.51% | |
| CAH | B | 0.55% | 0.56% | 0.55% | |
| CAT | B | 0.51% | 0.48% | 0.48% | |
| CI | F | 0.52% | 2.04% | 0.52% | |
| CMCSA | B | 0.53% | 2.05% | 0.53% | |
| COP | C | 0.55% | 0.53% | 0.53% | |
| CTSH | B | 0.55% | 2.41% | 0.55% | |
| CVX | A | 0.55% | 3.13% | 0.55% | |
| DFS | B | 0.62% | 2.84% | 0.62% | |
| ELV | F | 0.5% | 0.48% | 0.48% | |
| EOG | A | 0.55% | 2.49% | 0.55% | |
| GILD | C | 0.53% | 2.26% | 0.53% | |
| GIS | D | 0.48% | 0.45% | 0.45% | |
| HIG | B | 0.49% | 3.03% | 0.49% | |
| HPQ | B | 0.51% | 2.86% | 0.51% | |
| JPM | A | 0.55% | 3.09% | 0.55% | |
| LDOS | C | 0.51% | 0.41% | 0.41% | |
| PFG | D | 0.49% | 0.48% | 0.48% | |
| PGR | A | 0.53% | 0.85% | 0.53% | |
| SYF | B | 0.6% | 1.5% | 0.6% | |
| TGT | F | 0.52% | 1.87% | 0.52% | |
| VLO | C | 0.55% | 1.96% | 0.55% | |
| VZ | C | 0.5% | 0.99% | 0.5% |
KRMA Overweight 125 Positions Relative to VLLU
| 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% | |
| MCK | B | 0.62% | |
| TSLA | B | 0.61% | |
| COF | 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% | |
| DELL | C | 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% | |
| PYPL | B | 0.54% | |
| ITW | B | 0.54% | |
| MSI | B | 0.54% | |
| UNH | C | 0.54% | |
| STLD | B | 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% | |
| COST | B | 0.53% | |
| BWA | D | 0.53% | |
| BSX | B | 0.53% | |
| IT | C | 0.53% | |
| NDAQ | A | 0.53% | |
| APH | A | 0.53% | |
| ADP | B | 0.53% | |
| NUE | C | 0.53% | |
| ULTA | F | 0.53% | |
| ISRG | A | 0.53% | |
| TMUS | B | 0.52% | |
| MA | C | 0.52% | |
| UNP | C | 0.52% | |
| WMT | A | 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% | |
| 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% | |
| NTAP | C | 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% | |
| KMB | D | 0.49% | |
| TMO | F | 0.49% | |
| ZTS | D | 0.49% | |
| UPS | C | 0.49% | |
| GD | F | 0.49% | |
| DKS | C | 0.49% | |
| DHR | F | 0.49% | |
| BAH | F | 0.48% | |
| EXC | C | 0.48% | |
| MDLZ | F | 0.48% | |
| AMGN | D | 0.48% | |
| RTX | C | 0.48% | |
| AWK | D | 0.48% | |
| PHM | D | 0.48% | |
| PLD | D | 0.48% | |
| LMT | D | 0.48% | |
| CL | D | 0.47% | |
| ADI | D | 0.47% | |
| MU | D | 0.47% | |
| JNJ | D | 0.47% | |
| MRK | F | 0.47% | |
| KO | D | 0.47% | |
| ABBV | D | 0.46% | |
| AMD | F | 0.46% | |
| LLY | F | 0.45% | |
| AKAM | D | 0.44% | |
| HCA | F | 0.44% | |
| DOW | F | 0.44% | |
| REGN | F | 0.43% | |
| CDW | F | 0.42% |
KRMA Underweight 47 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -3.43% | |
| MO | A | -3.19% | |
| XOM | B | -2.96% | |
| T | A | -2.94% | |
| BRK.A | B | -2.92% | |
| COR | B | -2.82% | |
| BBY | D | -2.78% | |
| SYY | B | -2.72% | |
| JXN | C | -2.0% | |
| LPX | B | -1.93% | |
| KR | B | -1.87% | |
| HRB | D | -1.67% | |
| NRG | B | -1.6% | |
| MLI | C | -1.55% | |
| FLEX | A | -1.52% | |
| MPC | D | -1.47% | |
| PPC | C | -1.29% | |
| UHS | D | -1.0% | |
| LOW | D | -0.92% | |
| THC | D | -0.89% | |
| MATX | C | -0.75% | |
| WSM | B | -0.63% | |
| WFC | A | -0.62% | |
| CALM | A | -0.62% | |
| FTDR | A | -0.58% | |
| ACGL | D | -0.58% | |
| DIS | B | -0.58% | |
| LOPE | B | -0.57% | |
| AMR | C | -0.55% | |
| GS | A | -0.54% | |
| GM | B | -0.53% | |
| DXC | B | -0.53% | |
| TSN | B | -0.52% | |
| CB | C | -0.51% | |
| DBX | B | -0.5% | |
| JBL | B | -0.5% | |
| L | A | -0.5% | |
| LEN | D | -0.48% | |
| MMM | D | -0.48% | |
| BJ | A | -0.48% | |
| RNR | C | -0.47% | |
| ADM | D | -0.46% | |
| MTG | C | -0.46% | |
| STNG | F | -0.45% | |
| MMS | F | -0.44% | |
| NNI | D | -0.44% | |
| NVR | D | -0.42% |
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
VLLU: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Information Technology Services
Insurance - Diversified
Insurance - Property & Casualty
Packaged Foods
Specialty Retail
Asset Management
Business Services
Contract Manufacturers
Farm Products
Health Care Plans
Medical Care
Medical Distribution
Oil & Gas E&P
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Residential Construction
Shipping & Ports
Telecom Services
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