KRMA vs. VOE ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$39.04

Average Daily Volume

10,717

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$167.29

Average Daily Volume

232,915

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	VOE
30 Days	2.33%	3.45%
60 Days	4.92%	6.30%
90 Days	5.57%	11.75%
12 Months	32.40%	30.36%

31 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in VOE	Overlap
AKAM	D	0.47%	0.17%	0.17%
AVY	C	0.45%	0.4%	0.4%
AWK	C	0.47%	0.63%	0.47%
BIIB	F	0.4%	0.67%	0.4%
CBRE	B	0.56%	0.8%	0.56%
CDW	D	0.45%	0.68%	0.45%
CMI	B	0.49%	0.96%	0.49%
CNC	D	0.51%	0.95%	0.51%
CTSH	B	0.46%	0.87%	0.46%
DGX	B	0.48%	0.39%	0.39%
EA	D	0.45%	0.91%	0.45%
EBAY	B	0.53%	0.67%	0.53%
EXC	B	0.48%	0.86%	0.48%
EXPD	B	0.46%	0.39%	0.39%
GIS	B	0.52%	0.92%	0.52%
HIG	B	0.51%	0.77%	0.51%
HPQ	C	0.41%	0.76%	0.41%
KEYS	B	0.51%	0.61%	0.51%
KR	B	0.45%	0.78%	0.45%
LDOS	A	0.47%	0.24%	0.24%
LNG	D	0.47%	0.45%	0.45%
NDAQ	C	0.53%	0.75%	0.53%
NTAP	D	0.43%	0.56%	0.43%
OKE	C	0.51%	1.21%	0.51%
PFG	B	0.46%	0.43%	0.43%
PHM	B	0.53%	0.62%	0.53%
PRU	C	0.44%	0.98%	0.44%
ROK	D	0.46%	0.35%	0.35%
TRMB	C	0.49%	0.16%	0.16%
TROW	C	0.43%	0.53%	0.43%
ZM	C	0.52%	0.18%	0.18%

KRMA Overweight 134 Positions Relative to VOE

Symbol	Grade	Weight
AAPL	C	5.87%
MSFT	C	5.82%
NVDA	C	5.06%
GOOGL	D	2.76%
AMZN	C	2.62%
META	B	1.4%
PYPL	B	0.6%
SBUX	C	0.58%
NOW	C	0.57%
FFIV	B	0.57%
PGR	C	0.54%
ORCL	B	0.54%
ANET	C	0.53%
FDS	C	0.53%
HCA	B	0.53%
RMD	C	0.53%
TRV	C	0.52%
AFL	A	0.52%
V	C	0.51%
IT	C	0.51%
MDLZ	C	0.51%
ADP	C	0.51%
AXP	B	0.51%
ADSK	B	0.51%
LOW	B	0.51%
TSLA	C	0.51%
MCO	C	0.51%
MSI	B	0.51%
TMUS	B	0.51%
JLL	B	0.51%
MA	B	0.51%
GILD	B	0.51%
NKE	D	0.51%
EQIX	B	0.5%
VZ	A	0.5%
GWW	B	0.5%
TWLO	C	0.5%
NFLX	B	0.5%
WAT	B	0.5%
DE	A	0.5%
CAT	B	0.5%
HD	B	0.5%
WDAY	D	0.5%
TD	C	0.5%
HUBS	D	0.5%
BK	B	0.5%
ITW	B	0.49%
TMO	B	0.49%
ISRG	C	0.49%
AMD	C	0.49%
REGN	D	0.49%
COST	C	0.49%
MET	B	0.49%
SPGI	C	0.49%
PAYX	C	0.49%
BMY	C	0.49%
ABBV	B	0.49%
CSCO	B	0.49%
CMCSA	C	0.48%
INTU	D	0.48%
A	C	0.48%
ELV	D	0.48%
UNP	D	0.48%
CRM	C	0.48%
IPG	C	0.48%
LLY	D	0.48%
BWA	C	0.48%
ABT	C	0.48%
TGT	C	0.48%
GD	C	0.48%
DKS	D	0.48%
SYK	C	0.48%
KO	B	0.48%
BSX	B	0.48%
ZTS	B	0.48%
AN	C	0.47%
YUM	B	0.47%
PEP	D	0.47%
ADI	C	0.47%
DHR	B	0.47%
DBX	C	0.47%
MAR	B	0.47%
PLD	C	0.47%
COF	B	0.47%
CI	C	0.47%
ON	D	0.47%
TSCO	B	0.47%
TXN	B	0.47%
PNC	C	0.47%
CDNS	D	0.47%
MTD	C	0.47%
JNJ	C	0.47%
CL	C	0.47%
CHD	C	0.46%
DELL	C	0.46%
BAH	B	0.46%
HSY	D	0.46%
PG	C	0.46%
ECL	B	0.46%
IQV	D	0.46%
KLAC	D	0.46%
UPS	D	0.46%
UNH	C	0.46%
LFUS	C	0.46%
C	C	0.45%
COP	F	0.45%
ADBE	F	0.45%
CVS	D	0.45%
LULU	D	0.45%
KMB	C	0.45%
EOG	D	0.45%
AMGN	D	0.45%
TTWO	D	0.45%
SCHW	D	0.45%
JPM	D	0.45%
BAC	D	0.44%
VRTX	D	0.44%
ALB	D	0.44%
TFC	D	0.44%
MS	B	0.44%
PFE	D	0.44%
AMAT	D	0.43%
WST	D	0.43%
VLO	F	0.42%
SNPS	F	0.42%
MRK	F	0.42%
CVX	F	0.42%
LEA	D	0.42%
HES	F	0.41%
GNTX	D	0.41%
ETSY	D	0.4%
LRCX	D	0.39%
HUM	F	0.36%
EW	F	0.35%

KRMA Underweight 153 Positions Relative to VOE

Symbol	Grade	Weight
AJG	D	-1.44%
CARR	B	-1.4%
NEM	C	-1.39%
DHI	C	-1.26%
PCG	C	-1.16%
PCAR	D	-1.13%
ALL	C	-1.12%
URI	B	-1.11%
DLR	B	-1.1%
FIS	C	-1.03%
AMP	B	-1.01%
LHX	C	-1.01%
LEN	B	-0.97%
KVUE	B	-0.95%
PEG	B	-0.91%
ACGL	B	-0.91%
CTVA	B	-0.89%
OTIS	B	-0.86%
DOW	C	-0.85%
GEHC	B	-0.83%
NUE	D	-0.82%
VICI	C	-0.79%
ED	B	-0.79%
BKR	C	-0.79%
DFS	C	-0.78%
XEL	B	-0.77%
IRM	C	-0.75%
EIX	B	-0.75%
GLW	B	-0.73%
AVB	C	-0.72%
DD	B	-0.71%
PPG	C	-0.69%
ADM	D	-0.68%
WTW	B	-0.67%
WAB	B	-0.67%
FITB	B	-0.66%
WEC	B	-0.66%
MTB	C	-0.65%
GPN	D	-0.64%
WMB	C	-0.63%
GRMN	D	-0.63%
DAL	C	-0.62%
CAH	C	-0.62%
GEV	B	-0.62%
EQR	C	-0.61%
IFF	A	-0.6%
FTV	C	-0.59%
AIG	D	-0.58%
DOV	B	-0.58%
LYB	D	-0.58%
ETR	A	-0.58%
SPG	B	-0.58%
VTR	C	-0.57%
HPE	C	-0.57%
STT	B	-0.56%
JCI	B	-0.55%
FE	B	-0.54%
PPL	A	-0.53%
ES	B	-0.53%
ZBH	F	-0.53%
DTE	A	-0.52%
K	A	-0.5%
WY	C	-0.5%
RJF	C	-0.5%
CBOE	C	-0.49%
HBAN	B	-0.49%
AEE	B	-0.49%
WDC	C	-0.48%
CINF	C	-0.48%
RF	B	-0.48%
ARE	C	-0.47%
CMS	B	-0.46%
KMI	C	-0.46%
BALL	C	-0.45%
GPC	D	-0.45%
MKC	C	-0.45%
SYF	C	-0.45%
BAX	C	-0.44%
ESS	C	-0.44%
SYY	C	-0.44%
BBY	A	-0.44%
OMC	B	-0.44%
CLX	C	-0.44%
J	A	-0.43%
MAA	C	-0.43%
HOLX	D	-0.43%
IR	B	-0.42%
CFG	D	-0.42%
PKG	B	-0.42%
DRI	C	-0.42%
DG	F	-0.41%
TSN	D	-0.41%
AVTR	C	-0.4%
SWKS	F	-0.4%
NTRS	C	-0.4%
ZBRA	B	-0.4%
WRB	D	-0.39%
LUV	C	-0.39%
TXT	D	-0.39%
CNP	C	-0.39%
DLTR	F	-0.39%
MAS	B	-0.39%
D	C	-0.38%
IP	C	-0.38%
EG	B	-0.38%
SSNC	C	-0.36%
KEY	C	-0.36%
L	D	-0.35%
WBD	D	-0.35%
SWK	B	-0.35%
CAG	B	-0.34%
LNT	A	-0.34%
SNA	B	-0.34%
CF	B	-0.34%
FNF	B	-0.34%
UAL	B	-0.33%
VST	B	-0.33%
NWSA	D	-0.32%
CE	D	-0.32%
VTRS	D	-0.32%
NVR	B	-0.31%
WPC	C	-0.3%
HAL	F	-0.28%
STE	B	-0.27%
FOXA	B	-0.26%
RPRX	C	-0.25%
HUBB	B	-0.24%
CPB	C	-0.22%
HRL	F	-0.22%
MKL	C	-0.22%
TRU	B	-0.21%
MGM	D	-0.2%
STLD	C	-0.2%
DOC	B	-0.18%
MRO	D	-0.18%
UDR	C	-0.17%
NI	B	-0.17%
CRBG	C	-0.16%
EVRG	B	-0.15%
AES	C	-0.14%
HST	D	-0.14%
BEN	F	-0.14%
WBA	F	-0.14%
SJM	C	-0.13%
LEN	B	-0.07%
FOX	B	-0.06%
AGR	C	-0.06%
WLK	C	-0.06%
EDR	A	-0.04%
RKT	C	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%