KRMA vs. VLUE ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to iShares MSCI USA Value Factor (VLUE)

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

$37.17

Average Daily Volume

6,707

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$103.24

Average Daily Volume

300,797

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	VLUE
30 Days	3.05%	0.37%
60 Days	5.65%	2.36%
90 Days	4.87%	-1.69%
12 Months	20.63%	12.17%

33 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in VLUE	Overlap
AKAM	F	0.4%	0.15%	0.15%
AMAT	B	0.55%	3.52%	0.55%
BAC	A	0.47%	2.04%	0.47%
BK	A	0.47%	0.39%	0.39%
BMY	F	0.39%	1.24%	0.39%
C	A	0.45%	1.72%	0.45%
CI	D	0.43%	1.53%	0.43%
CMI	D	0.44%	0.5%	0.44%
CNC	D	0.41%	0.71%	0.41%
COF	C	0.41%	0.51%	0.41%
CSCO	D	0.45%	5.72%	0.45%
CTSH	C	0.46%	1.04%	0.46%
CVS	D	0.39%	1.73%	0.39%
DELL	B	0.53%	0.96%	0.53%
DGX	C	0.46%	0.18%	0.18%
ELV	C	0.46%	1.4%	0.46%
FFIV	D	0.43%	0.29%	0.29%
GILD	C	0.47%	1.08%	0.47%
HIG	C	0.47%	0.22%	0.22%
HPQ	C	0.57%	1.21%	0.57%
KR	C	0.41%	0.69%	0.41%
LDOS	B	0.52%	0.18%	0.18%
MET	D	0.45%	0.43%	0.43%
NTAP	A	0.59%	0.61%	0.59%
ON	D	0.5%	0.75%	0.5%
PFE	D	0.48%	2.5%	0.48%
PHM	D	0.45%	0.86%	0.45%
PRU	A	0.48%	0.46%	0.46%
TFC	B	0.46%	0.47%	0.46%
TWLO	D	0.42%	0.21%	0.21%
VLO	C	0.42%	0.92%	0.42%
VZ	B	0.47%	3.07%	0.47%
ZM	D	0.43%	0.36%	0.36%

KRMA Overweight 132 Positions Relative to VLUE

Symbol	Grade	Weight
MSFT	A	6.4%
AAPL	A	5.66%
NVDA	B	5.35%
GOOGL	A	3.36%
AMZN	A	2.96%
META	B	1.54%
ANET	A	0.63%
TSLA	B	0.62%
KLAC	B	0.59%
LLY	B	0.56%
ORCL	A	0.56%
ADI	B	0.55%
LRCX	A	0.55%
ISRG	B	0.55%
COST	A	0.54%
ZTS	C	0.54%
NFLX	A	0.54%
BIIB	C	0.54%
ADBE	B	0.53%
REGN	B	0.53%
MTD	C	0.53%
VRTX	B	0.53%
TXN	B	0.53%
AMGN	B	0.52%
HUM	C	0.51%
TTWO	C	0.51%
CL	B	0.51%
LFUS	C	0.51%
SNPS	B	0.51%
EXPD	B	0.51%
BSX	B	0.51%
MSI	B	0.51%
ADSK	B	0.51%
JLL	B	0.51%
LNG	B	0.5%
KO	B	0.5%
SPGI	B	0.5%
ECL	B	0.5%
CDNS	B	0.5%
TMUS	B	0.5%
EA	B	0.5%
MCO	A	0.5%
PLD	C	0.49%
EW	B	0.49%
DKS	C	0.49%
AFL	B	0.49%
BAH	B	0.49%
HCA	B	0.49%
AWK	C	0.49%
RMD	D	0.48%
INTU	B	0.48%
TSCO	D	0.48%
NOW	B	0.48%
AMD	B	0.48%
TROW	C	0.48%
AVY	D	0.48%
SYK	C	0.47%
MS	B	0.47%
MRK	C	0.47%
KMB	B	0.47%
CBRE	C	0.47%
PG	C	0.47%
EBAY	B	0.47%
JPM	A	0.47%
ABBV	C	0.46%
GD	D	0.46%
UNH	D	0.46%
NKE	F	0.46%
OKE	A	0.46%
HD	C	0.46%
MAR	C	0.46%
CHD	D	0.45%
JNJ	F	0.45%
SCHW	C	0.45%
TRV	D	0.45%
HSY	F	0.45%
NDAQ	C	0.45%
PGR	B	0.45%
EQIX	D	0.45%
FDS	D	0.45%
AN	C	0.45%
IT	C	0.45%
PFG	D	0.45%
DHR	D	0.45%
PEP	D	0.45%
DBX	D	0.44%
AXP	C	0.44%
MA	D	0.44%
TMO	D	0.44%
CVX	D	0.44%
BWA	F	0.44%
ADP	D	0.44%
GNTX	C	0.44%
PNC	C	0.44%
PAYX	D	0.44%
DE	F	0.44%
ROK	D	0.44%
ABT	D	0.44%
V	D	0.44%
TD	F	0.43%
CDW	D	0.43%
IPG	F	0.43%
A	D	0.43%
HES	C	0.43%
LOW	D	0.43%
MDLZ	D	0.43%
GWW	C	0.43%
YUM	D	0.43%
ITW	D	0.43%
CMCSA	D	0.43%
UNP	D	0.43%
UPS	F	0.42%
CRM	C	0.42%
WAT	F	0.42%
KEYS	F	0.42%
EOG	C	0.42%
EXC	D	0.42%
PYPL	D	0.42%
TRMB	D	0.42%
IQV	F	0.41%
HUBS	D	0.41%
CAT	C	0.41%
GIS	D	0.41%
SBUX	F	0.41%
WDAY	D	0.4%
LEA	F	0.4%
COP	D	0.4%
TGT	D	0.4%
WST	F	0.39%
ALB	F	0.39%
LULU	F	0.39%
ETSY	F	0.39%

KRMA Underweight 116 Positions Relative to VLUE

Symbol	Grade	Weight
T	B	-5.39%
INTC	D	-4.95%
IBM	B	-3.47%
GM	B	-3.1%
F	B	-2.01%
RTX	D	-1.62%
WFC	C	-1.6%
HPE	C	-1.51%
NXPI	B	-1.48%
LEN	D	-1.42%
DHI	D	-1.32%
FDX	B	-1.28%
MO	A	-1.27%
GS	A	-1.16%
SPG	B	-1.13%
TEL	B	-1.11%
GLW	B	-0.98%
KHC	D	-0.83%
ADM	C	-0.79%
PCAR	D	-0.76%
FANG	A	-0.72%
SWKS	C	-0.62%
URI	C	-0.62%
WBD	F	-0.6%
PCG	D	-0.56%
WY	F	-0.54%
FSLR	C	-0.53%
AIG	C	-0.53%
JCI	D	-0.52%
LHX	A	-0.52%
NUE	D	-0.51%
MRO	B	-0.47%
D	C	-0.43%
TSN	D	-0.42%
USB	C	-0.41%
VTRS	F	-0.4%
CTRA	D	-0.4%
GEN	B	-0.38%
OVV	C	-0.38%
BBY	C	-0.37%
EXPE	C	-0.35%
JNPR	B	-0.35%
OC	D	-0.34%
TAP	F	-0.33%
WBA	F	-0.33%
QRVO	B	-0.33%
VST	C	-0.3%
DOW	D	-0.3%
BLDR	F	-0.3%
PPL	D	-0.29%
JBL	F	-0.28%
WAB	D	-0.28%
EQT	D	-0.27%
CAG	D	-0.27%
TXT	D	-0.27%
FOXA	A	-0.27%
PARA	D	-0.27%
LYB	D	-0.27%
LKQ	F	-0.27%
STLD	D	-0.26%
HST	D	-0.26%
BG	B	-0.25%
SJM	F	-0.24%
EVRG	D	-0.24%
LH	C	-0.23%
MTB	B	-0.23%
STT	C	-0.22%
APA	D	-0.22%
DINO	D	-0.22%
ES	D	-0.22%
SSNC	B	-0.22%
MOS	F	-0.21%
CFG	B	-0.21%
UTHR	B	-0.21%
RPRX	F	-0.21%
GPN	D	-0.2%
ATO	C	-0.2%
AZPN	C	-0.2%
DAL	D	-0.2%
UHS	B	-0.19%
EG	D	-0.19%
CHK	C	-0.19%
SNA	F	-0.18%
MAA	C	-0.18%
KNX	C	-0.18%
APTV	F	-0.18%
SYF	B	-0.17%
FITB	C	-0.17%
CNH	F	-0.17%
RF	B	-0.16%
CF	F	-0.15%
IP	C	-0.15%
WRK	D	-0.14%
HBAN	C	-0.14%
CLF	D	-0.14%
FOX	A	-0.14%
CPT	B	-0.13%
HII	D	-0.13%
L	D	-0.13%
ACI	F	-0.13%
SOLV	F	-0.12%
EQH	B	-0.12%
UHAL	C	-0.12%
NLY	C	-0.12%
FBIN	F	-0.11%
EMN	D	-0.11%
LUV	B	-0.11%
ALLY	B	-0.11%
SWK	F	-0.1%
KEY	C	-0.1%
FCNCA	C	-0.09%
DVA	C	-0.08%
FNF	D	-0.08%
BEN	D	-0.07%
WLK	D	-0.06%
BIO	F	-0.05%