KRMA vs. VUSE ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	VUSE
30 Days	3.13%	5.99%
60 Days	3.71%	7.30%
90 Days	4.90%	9.69%
12 Months	28.81%	26.60%

49 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in VUSE	Overlap
A	D	0.51%	0.36%	0.36%
AAPL	C	5.94%	1.87%	1.87%
ABBV	D	0.46%	1.01%	0.46%
ADBE	C	0.56%	0.83%	0.56%
ADP	B	0.53%	1.02%	0.53%
AMAT	F	0.51%	1.02%	0.51%
AMZN	C	2.82%	2.68%	2.68%
ANET	C	0.5%	0.38%	0.38%
AVGO	D	0.51%	1.72%	0.51%
BAC	A	0.55%	1.97%	0.55%
BSX	B	0.53%	0.41%	0.41%
CAT	B	0.51%	0.72%	0.51%
CMCSA	B	0.53%	0.13%	0.13%
COST	B	0.53%	0.78%	0.53%
CVX	A	0.55%	2.02%	0.55%
EA	A	0.58%	0.52%	0.52%
EOG	A	0.55%	0.43%	0.43%
GOOGL	C	2.69%	0.96%	0.96%
HD	A	0.51%	2.05%	0.51%
IT	C	0.53%	0.5%	0.5%
ITW	B	0.54%	0.72%	0.54%
JLL	D	0.49%	0.46%	0.46%
JNJ	D	0.47%	1.76%	0.47%
JPM	A	0.55%	2.09%	0.55%
KO	D	0.47%	1.56%	0.47%
LLY	F	0.45%	0.81%	0.45%
MA	C	0.52%	2.08%	0.52%
MAR	B	0.55%	1.12%	0.55%
META	D	1.52%	0.97%	0.97%
MRK	F	0.47%	1.49%	0.47%
MSFT	F	5.33%	1.8%	1.8%
MSI	B	0.54%	1.33%	0.54%
NFLX	A	0.57%	1.44%	0.57%
NKE	D	0.49%	0.5%	0.49%
NOW	A	0.55%	0.65%	0.55%
NVDA	C	6.16%	1.84%	1.84%
ORCL	B	0.55%	2.4%	0.55%
PANW	C	0.55%	0.26%	0.26%
PAYX	C	0.52%	0.51%	0.51%
PG	A	0.5%	1.2%	0.5%
RMD	C	0.5%	0.5%	0.5%
SBUX	A	0.52%	0.98%	0.52%
SNPS	B	0.57%	1.16%	0.57%
SYK	C	0.54%	0.73%	0.54%
TMUS	B	0.52%	0.78%	0.52%
V	A	0.56%	2.17%	0.56%
WDAY	B	0.58%	0.66%	0.58%
WMT	A	0.52%	2.06%	0.52%
ZTS	D	0.49%	0.64%	0.49%

KRMA Overweight 102 Positions Relative to VUSE

Symbol	Grade	Weight
HUBS	A	0.64%
CDNS	B	0.62%
DFS	B	0.62%
MCK	B	0.62%
TSLA	B	0.61%
COF	B	0.61%
INTU	C	0.6%
SYF	B	0.6%
TRMB	B	0.6%
CRM	B	0.59%
WAT	B	0.59%
BMY	B	0.57%
DELL	C	0.57%
CMI	A	0.56%
LULU	C	0.56%
SCHW	B	0.56%
OKE	A	0.56%
MS	A	0.56%
VLO	C	0.55%
ADSK	A	0.55%
AXP	A	0.55%
CTSH	B	0.55%
FDS	B	0.55%
COP	C	0.55%
CAH	B	0.55%
C	A	0.55%
PYPL	B	0.54%
UNH	C	0.54%
STLD	B	0.54%
TROW	B	0.54%
HLT	A	0.54%
MCO	B	0.53%
VRTX	F	0.53%
CSCO	B	0.53%
SPGI	C	0.53%
BWA	D	0.53%
NDAQ	A	0.53%
APH	A	0.53%
PGR	A	0.53%
NUE	C	0.53%
GILD	C	0.53%
ULTA	F	0.53%
ISRG	A	0.53%
BK	A	0.52%
CI	F	0.52%
UNP	C	0.52%
YUM	B	0.52%
TGT	F	0.52%
ABT	B	0.51%
DT	C	0.51%
VRSN	F	0.51%
TXN	C	0.51%
KEYS	A	0.51%
TRV	B	0.51%
HPQ	B	0.51%
LDOS	C	0.51%
PRU	A	0.51%
LFUS	F	0.5%
AVY	D	0.5%
QCOM	F	0.5%
IPG	D	0.5%
AVT	C	0.5%
ELV	F	0.5%
MET	A	0.5%
AFL	B	0.5%
EBAY	D	0.5%
VZ	C	0.5%
NTAP	C	0.5%
LEA	D	0.5%
CBRE	B	0.5%
J	F	0.5%
IQV	D	0.49%
PEP	F	0.49%
CNC	D	0.49%
DE	A	0.49%
KMB	D	0.49%
TMO	F	0.49%
PFG	D	0.49%
UPS	C	0.49%
HIG	B	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%
GIS	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%
AMD	F	0.46%
AKAM	D	0.44%
HCA	F	0.44%
DOW	F	0.44%
REGN	F	0.43%
CDW	F	0.42%

KRMA Underweight 77 Positions Relative to VUSE

Symbol	Grade	Weight
XOM	B	-1.89%
BKNG	A	-1.54%
CMG	B	-1.25%
ECL	D	-1.16%
UBER	D	-1.11%
T	A	-1.1%
RDDT	B	-1.04%
MO	A	-1.0%
MCD	D	-0.94%
TJX	A	-0.93%
SHW	A	-0.93%
POWL	C	-0.87%
FTNT	C	-0.81%
IDCC	A	-0.8%
EME	C	-0.77%
AMP	A	-0.75%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
CORT	B	-0.7%
JXN	C	-0.69%
KLAC	D	-0.69%
FICO	B	-0.69%
EQH	B	-0.66%
AMR	C	-0.64%
CVLT	B	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
CTAS	B	-0.59%
NRG	B	-0.58%
NYT	C	-0.56%
GWW	B	-0.56%
FAST	B	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
TDG	D	-0.52%
VST	B	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	B	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
DFIN	D	-0.42%
JKHY	D	-0.41%
MTD	D	-0.39%
CRUS	D	-0.37%
ON	D	-0.37%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
CRWD	B	-0.31%
DOCU	A	-0.29%
HCC	B	-0.27%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	D	-0.2%
AOS	F	-0.19%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	B	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
SEIC	B	-0.11%