KRMA vs. VOOV ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Vanguard S&P 500 Value ETF (VOOV)

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

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$189.87

Average Daily Volume

92,589

Number of Holdings ^*

430

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	VOOV
30 Days	2.33%	1.87%
60 Days	4.92%	4.33%
90 Days	5.57%	8.62%
12 Months	32.40%	29.38%

123 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in VOOV	Overlap
A	C	0.48%	0.2%	0.2%
ABBV	B	0.49%	1.05%	0.49%
ABT	C	0.48%	0.95%	0.48%
ADI	C	0.47%	0.23%	0.23%
ADP	C	0.51%	0.33%	0.33%
ADSK	B	0.51%	0.13%	0.13%
AFL	A	0.52%	0.27%	0.27%
AKAM	D	0.47%	0.04%	0.04%
ALB	D	0.44%	0.05%	0.05%
AMGN	D	0.45%	0.86%	0.45%
AVY	C	0.45%	0.09%	0.09%
AWK	C	0.47%	0.13%	0.13%
AXP	B	0.51%	0.21%	0.21%
BAC	D	0.44%	1.33%	0.44%
BIIB	F	0.4%	0.14%	0.14%
BK	B	0.5%	0.25%	0.25%
BMY	C	0.49%	0.49%	0.49%
BSX	B	0.48%	0.26%	0.26%
BWA	C	0.48%	0.04%	0.04%
C	C	0.45%	0.57%	0.45%
CAT	B	0.5%	0.35%	0.35%
CBRE	B	0.56%	0.17%	0.17%
CDW	D	0.45%	0.08%	0.08%
CHD	C	0.46%	0.06%	0.06%
CI	C	0.47%	0.49%	0.47%
CL	C	0.47%	0.26%	0.26%
CMCSA	C	0.48%	0.74%	0.48%
CMI	B	0.49%	0.21%	0.21%
CNC	D	0.51%	0.2%	0.2%
COF	B	0.47%	0.27%	0.27%
COP	F	0.45%	0.2%	0.2%
COST	C	0.49%	1.1%	0.49%
CSCO	B	0.49%	0.98%	0.49%
CTSH	B	0.46%	0.19%	0.19%
CVS	D	0.45%	0.34%	0.34%
CVX	F	0.42%	1.22%	0.42%
DE	A	0.5%	0.21%	0.21%
DGX	B	0.48%	0.08%	0.08%
DHR	B	0.47%	0.85%	0.47%
EA	D	0.45%	0.1%	0.1%
EBAY	B	0.53%	0.14%	0.14%
ECL	B	0.46%	0.15%	0.15%
ELV	D	0.48%	0.62%	0.48%
EOG	D	0.45%	0.12%	0.12%
EQIX	B	0.5%	0.2%	0.2%
ETSY	D	0.4%	0.02%	0.02%
EW	F	0.35%	0.13%	0.13%
EXC	B	0.48%	0.18%	0.18%
EXPD	B	0.46%	0.05%	0.05%
FDS	C	0.53%	0.04%	0.04%
FFIV	B	0.57%	0.06%	0.06%
GD	C	0.48%	0.33%	0.33%
GILD	B	0.51%	0.47%	0.47%
GIS	B	0.52%	0.2%	0.2%
GWW	B	0.5%	0.05%	0.05%
HCA	B	0.53%	0.19%	0.19%
HD	B	0.5%	1.1%	0.5%
HIG	B	0.51%	0.16%	0.16%
HPQ	C	0.41%	0.15%	0.15%
HSY	D	0.46%	0.08%	0.08%
HUM	F	0.36%	0.2%	0.2%
IPG	C	0.48%	0.06%	0.06%
IQV	D	0.46%	0.14%	0.14%
ISRG	C	0.49%	0.29%	0.29%
ITW	B	0.49%	0.18%	0.18%
JNJ	C	0.47%	1.91%	0.47%
JPM	D	0.45%	3.1%	0.45%
KEYS	B	0.51%	0.13%	0.13%
KMB	C	0.45%	0.23%	0.23%
KO	B	0.48%	0.82%	0.48%
KR	B	0.45%	0.17%	0.17%
LDOS	A	0.47%	0.1%	0.1%
LOW	B	0.51%	0.68%	0.51%
MA	B	0.51%	0.53%	0.51%
MCO	C	0.51%	0.19%	0.19%
MDLZ	C	0.51%	0.27%	0.27%
MET	B	0.49%	0.22%	0.22%
MRK	F	0.42%	0.86%	0.42%
MS	B	0.44%	0.62%	0.44%
MSI	B	0.51%	0.15%	0.15%
MTD	C	0.47%	0.09%	0.09%
NDAQ	C	0.53%	0.14%	0.14%
NKE	D	0.51%	0.28%	0.28%
NTAP	D	0.43%	0.08%	0.08%
OKE	C	0.51%	0.1%	0.1%
ON	D	0.47%	0.09%	0.09%
PAYX	C	0.49%	0.12%	0.12%
PEP	D	0.47%	0.73%	0.47%
PFE	D	0.44%	0.79%	0.44%
PFG	B	0.46%	0.08%	0.08%
PG	C	0.46%	1.18%	0.46%
PGR	C	0.54%	0.35%	0.35%
PLD	C	0.47%	0.57%	0.47%
PNC	C	0.47%	0.35%	0.35%
PRU	C	0.44%	0.21%	0.21%
PYPL	B	0.6%	0.36%	0.36%
REGN	D	0.49%	0.24%	0.24%
RMD	C	0.53%	0.17%	0.17%
ROK	D	0.46%	0.08%	0.08%
SBUX	C	0.58%	0.21%	0.21%
SCHW	D	0.45%	0.47%	0.45%
SPGI	C	0.49%	0.44%	0.44%
SYK	C	0.48%	0.21%	0.21%
TFC	D	0.44%	0.29%	0.29%
TGT	C	0.48%	0.34%	0.34%
TMO	B	0.49%	0.7%	0.49%
TMUS	B	0.51%	0.49%	0.49%
TRMB	C	0.49%	0.07%	0.07%
TROW	C	0.43%	0.11%	0.11%
TRV	C	0.52%	0.25%	0.25%
TSCO	B	0.47%	0.08%	0.08%
TTWO	D	0.45%	0.06%	0.06%
TXN	B	0.47%	0.59%	0.47%
UNH	C	0.46%	1.62%	0.46%
UNP	D	0.48%	0.41%	0.41%
UPS	D	0.46%	0.45%	0.45%
V	C	0.51%	0.71%	0.51%
VLO	F	0.42%	0.23%	0.23%
VRTX	D	0.44%	0.22%	0.22%
VZ	A	0.5%	0.84%	0.5%
WAT	B	0.5%	0.06%	0.06%
YUM	B	0.47%	0.1%	0.1%
ZTS	B	0.48%	0.18%	0.18%

KRMA Overweight 42 Positions Relative to VOOV

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%
NOW	C	0.57%
ORCL	B	0.54%
ANET	C	0.53%
PHM	B	0.53%
ZM	C	0.52%
IT	C	0.51%
TSLA	C	0.51%
JLL	B	0.51%
TWLO	C	0.5%
NFLX	B	0.5%
WDAY	D	0.5%
TD	C	0.5%
HUBS	D	0.5%
AMD	C	0.49%
INTU	D	0.48%
CRM	C	0.48%
LLY	D	0.48%
DKS	D	0.48%
AN	C	0.47%
LNG	D	0.47%
DBX	C	0.47%
MAR	B	0.47%
CDNS	D	0.47%
DELL	C	0.46%
BAH	B	0.46%
KLAC	D	0.46%
LFUS	C	0.46%
ADBE	F	0.45%
LULU	D	0.45%
AMAT	D	0.43%
WST	D	0.43%
SNPS	F	0.42%
LEA	D	0.42%
HES	F	0.41%
GNTX	D	0.41%
LRCX	D	0.39%

KRMA Underweight 307 Positions Relative to VOOV

Symbol	Grade	Weight
BRK.A	C	-4.13%
XOM	D	-2.54%
WMT	B	-1.58%
WFC	D	-0.98%
IBM	B	-0.89%
RTX	B	-0.79%
GS	B	-0.79%
DIS	D	-0.79%
NEE	B	-0.79%
T	B	-0.68%
HON	C	-0.65%
BLK	B	-0.6%
PM	C	-0.58%
LMT	A	-0.58%
MCD	B	-0.56%
MDT	B	-0.56%
CB	B	-0.55%
LIN	B	-0.53%
GE	C	-0.52%
MU	D	-0.51%
ACN	C	-0.47%
INTC	D	-0.45%
QCOM	D	-0.45%
SO	B	-0.45%
MO	C	-0.44%
ICE	C	-0.44%
DUK	B	-0.42%
MMM	B	-0.36%
WELL	C	-0.35%
NOC	B	-0.35%
MCK	F	-0.35%
USB	C	-0.35%
BDX	D	-0.34%
FDX	D	-0.32%
NEM	C	-0.3%
AMT	C	-0.3%
APD	B	-0.3%
SLB	F	-0.3%
PSX	F	-0.29%
NSC	C	-0.28%
BA	F	-0.27%
GM	C	-0.27%
MMC	C	-0.26%
O	B	-0.26%
AIG	D	-0.25%
SRE	B	-0.25%
AEP	C	-0.25%
ALL	C	-0.24%
CCI	C	-0.23%
LHX	C	-0.22%
EMR	D	-0.22%
FIS	C	-0.22%
TJX	C	-0.22%
ETN	C	-0.22%
D	C	-0.22%
SHW	B	-0.21%
F	F	-0.21%
WM	D	-0.2%
KMI	C	-0.2%
KVUE	B	-0.2%
PCG	C	-0.2%
STZ	C	-0.19%
SYY	C	-0.19%
CTVA	B	-0.19%
PEG	B	-0.19%
AON	B	-0.18%
EXR	C	-0.18%
DOW	C	-0.18%
KDP	B	-0.18%
OXY	F	-0.18%
SPG	B	-0.17%
VICI	C	-0.17%
BKR	C	-0.17%
ED	B	-0.17%
DD	B	-0.17%
JCI	B	-0.17%
APH	C	-0.17%
GEHC	B	-0.17%
XYL	C	-0.16%
EIX	B	-0.16%
CSX	C	-0.16%
ROP	C	-0.16%
XEL	B	-0.16%
WMB	C	-0.16%
CEG	C	-0.16%
PPG	C	-0.15%
CTAS	C	-0.15%
AJG	D	-0.15%
GEV	B	-0.15%
PSA	C	-0.15%
FCX	C	-0.15%
CARR	B	-0.15%
AVB	C	-0.15%
GLW	B	-0.15%
DVN	F	-0.14%
GPN	D	-0.14%
BX	C	-0.14%
TEL	D	-0.14%
MTB	C	-0.14%
DLR	B	-0.14%
FITB	B	-0.14%
WEC	B	-0.14%
WTW	B	-0.14%
WAB	B	-0.14%
ADM	D	-0.14%
STT	B	-0.13%
IFF	A	-0.13%
CAH	C	-0.13%
HAL	F	-0.13%
KHC	C	-0.13%
MPC	F	-0.13%
FSLR	C	-0.12%
SW	B	-0.12%
VLTO	B	-0.12%
VTR	C	-0.12%
HPE	C	-0.12%
TT	B	-0.12%
LYB	D	-0.12%
DOV	B	-0.12%
ETR	A	-0.12%
MRNA	F	-0.12%
EQR	C	-0.12%
DTE	A	-0.12%
ABNB	D	-0.12%
AEE	B	-0.11%
WY	C	-0.11%
RJF	C	-0.11%
FE	B	-0.11%
EFX	C	-0.11%
OTIS	B	-0.11%
PPL	A	-0.11%
ZBH	F	-0.11%
ES	B	-0.11%
EQT	C	-0.1%
GPC	D	-0.1%
MKC	C	-0.1%
SYF	C	-0.1%
CMS	B	-0.1%
TDY	B	-0.1%
AME	C	-0.1%
AMP	B	-0.1%
INVH	D	-0.1%
K	A	-0.1%
TER	C	-0.1%
EL	D	-0.1%
WDC	C	-0.1%
RF	B	-0.1%
CINF	C	-0.1%
HBAN	B	-0.1%
ZBRA	B	-0.09%
ORLY	B	-0.09%
CSGP	D	-0.09%
WRB	D	-0.09%
MCHP	D	-0.09%
DG	F	-0.09%
RSG	D	-0.09%
CHTR	D	-0.09%
TSN	D	-0.09%
NTRS	C	-0.09%
PKG	B	-0.09%
ARE	C	-0.09%
J	A	-0.09%
HOLX	D	-0.09%
MAA	C	-0.09%
BBY	A	-0.09%
BAX	C	-0.09%
ESS	C	-0.09%
APTV	D	-0.09%
FAST	C	-0.09%
CFG	D	-0.09%
LEN	B	-0.09%
CLX	C	-0.09%
OMC	B	-0.09%
ATO	B	-0.09%
MSCI	C	-0.09%
BALL	C	-0.09%
DOC	B	-0.08%
HWM	B	-0.08%
SWK	B	-0.08%
DFS	C	-0.08%
KEY	C	-0.08%
IRM	C	-0.08%
NXPI	D	-0.08%
AMCR	B	-0.08%
IP	C	-0.08%
PH	B	-0.08%
EG	B	-0.08%
AZO	B	-0.08%
LUV	C	-0.08%
TXT	D	-0.08%
CNP	C	-0.08%
WBD	D	-0.08%
IDXX	D	-0.08%
DLTR	F	-0.08%
VRSK	D	-0.08%
SWKS	F	-0.08%
NRG	B	-0.08%
EVRG	B	-0.07%
PCAR	D	-0.07%
NDSN	C	-0.07%
JBHT	D	-0.07%
UHS	C	-0.07%
BG	F	-0.07%
VTRS	D	-0.07%
UAL	B	-0.07%
SBAC	C	-0.07%
NI	B	-0.07%
L	D	-0.07%
CAG	B	-0.07%
LNT	A	-0.07%
KIM	C	-0.07%
IEX	C	-0.07%
TFX	B	-0.06%
HUBB	B	-0.06%
TECH	C	-0.06%
VMC	C	-0.06%
REG	C	-0.06%
EMN	B	-0.06%
DAL	C	-0.06%
ANSS	D	-0.06%
CHRW	B	-0.06%
AES	C	-0.06%
SJM	C	-0.06%
PWR	B	-0.06%
JKHY	B	-0.06%
JNPR	A	-0.06%
GRMN	D	-0.06%
KMX	D	-0.06%
CPT	C	-0.06%
MNST	D	-0.06%
NUE	D	-0.06%
UDR	C	-0.06%
TPR	A	-0.05%
HRL	F	-0.05%
FOXA	B	-0.05%
CPB	C	-0.05%
TAP	D	-0.05%
MTCH	C	-0.05%
PNW	C	-0.05%
CRL	F	-0.05%
AIZ	B	-0.05%
ENPH	D	-0.05%
INCY	C	-0.05%
STE	B	-0.05%
DXCM	F	-0.05%
BR	C	-0.05%
BXP	C	-0.05%
CTLT	B	-0.05%
LKQ	F	-0.05%
HII	F	-0.05%
QRVO	F	-0.05%
MLM	D	-0.05%
NWSA	D	-0.05%
STX	B	-0.05%
ALGN	D	-0.04%
ALLE	B	-0.04%
MRO	D	-0.04%
IVZ	B	-0.04%
CBOE	C	-0.04%
ROL	C	-0.04%
FMC	B	-0.04%
MAS	B	-0.04%
MHK	B	-0.04%
SNA	B	-0.04%
VRSN	C	-0.04%
MOH	D	-0.04%
IR	B	-0.04%
PTC	C	-0.04%
FRT	C	-0.04%
DPZ	D	-0.04%
PODD	C	-0.04%
GL	D	-0.04%
SOLV	D	-0.04%
HAS	B	-0.04%
HSIC	C	-0.04%
DRI	C	-0.04%
MOS	F	-0.04%
MKTX	D	-0.04%
BRO	C	-0.03%
LVS	C	-0.03%
ULTA	D	-0.03%
POOL	C	-0.03%
JBL	C	-0.03%
BEN	F	-0.03%
CTRA	F	-0.03%
STLD	C	-0.03%
WBA	F	-0.03%
BBWI	D	-0.03%
BIO	C	-0.03%
AAL	D	-0.03%
EPAM	F	-0.03%
CF	B	-0.03%
CZR	C	-0.02%
DVA	B	-0.02%
GNRC	D	-0.02%
AOS	B	-0.02%
DAY	D	-0.02%
PNR	B	-0.02%
PAYC	D	-0.02%
CCL	C	-0.02%
HST	D	-0.02%
FOX	B	-0.02%
PARA	D	-0.02%
NWS	D	-0.01%
RL	B	-0.01%
MGM	D	-0.01%
LW	D	-0.01%