KRMA vs. XT ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to iShares Exponential Technologies ETF (XT)

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

$39.13

Average Daily Volume

10,617

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.80

Average Daily Volume

107,096

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	XT
30 Days	1.95%	1.77%
60 Days	5.76%	5.67%
90 Days	5.53%	3.02%
12 Months	32.48%	16.98%

36 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in XT	Overlap
ABBV	B	0.49%	0.64%	0.49%
ADI	C	0.47%	0.61%	0.47%
ADSK	B	0.51%	0.59%	0.51%
AKAM	D	0.47%	0.42%	0.42%
ALB	D	0.44%	0.35%	0.35%
AMAT	C	0.43%	0.64%	0.43%
AMD	C	0.49%	0.65%	0.49%
AMZN	C	2.62%	0.64%	0.64%
ANET	B	0.53%	0.87%	0.53%
BIIB	F	0.4%	0.41%	0.4%
BMY	C	0.49%	0.48%	0.48%
CDNS	D	0.47%	0.52%	0.47%
CRM	C	0.48%	0.52%	0.48%
CSCO	A	0.49%	0.53%	0.49%
CTSH	B	0.46%	0.52%	0.46%
DBX	C	0.47%	0.43%	0.43%
FDS	C	0.53%	0.51%	0.51%
GOOGL	D	2.76%	0.61%	0.61%
HUBS	D	0.5%	0.51%	0.5%
ISRG	B	0.49%	0.76%	0.49%
KEYS	B	0.51%	0.52%	0.51%
KLAC	D	0.46%	0.7%	0.46%
LLY	D	0.48%	0.76%	0.48%
LRCX	D	0.39%	0.54%	0.39%
MRK	F	0.42%	0.54%	0.42%
MSFT	C	5.82%	0.57%	0.57%
MTD	B	0.47%	0.62%	0.47%
NOW	C	0.57%	0.66%	0.57%
NVDA	C	5.06%	1.23%	1.23%
ON	D	0.47%	0.46%	0.46%
REGN	D	0.49%	0.66%	0.49%
SNPS	F	0.42%	0.47%	0.42%
TSLA	B	0.51%	0.48%	0.48%
TWLO	C	0.5%	0.45%	0.45%
TXN	B	0.47%	0.63%	0.47%
WAT	B	0.5%	0.56%	0.5%

KRMA Overweight 129 Positions Relative to XT

Symbol	Grade	Weight
AAPL	B	5.87%
META	B	1.4%
PYPL	B	0.6%
SBUX	C	0.58%
FFIV	B	0.57%
CBRE	A	0.56%
PGR	C	0.54%
ORCL	B	0.54%
HCA	A	0.53%
EBAY	A	0.53%
RMD	C	0.53%
NDAQ	C	0.53%
PHM	B	0.53%
GIS	C	0.52%
TRV	C	0.52%
AFL	A	0.52%
ZM	C	0.52%
V	C	0.51%
IT	C	0.51%
MDLZ	C	0.51%
ADP	B	0.51%
AXP	A	0.51%
LOW	A	0.51%
MCO	C	0.51%
MSI	A	0.51%
TMUS	B	0.51%
JLL	B	0.51%
HIG	A	0.51%
MA	B	0.51%
GILD	B	0.51%
OKE	C	0.51%
NKE	D	0.51%
CNC	D	0.51%
EQIX	B	0.5%
VZ	B	0.5%
GWW	B	0.5%
NFLX	B	0.5%
DE	A	0.5%
CAT	B	0.5%
HD	A	0.5%
WDAY	D	0.5%
TD	C	0.5%
BK	B	0.5%
ITW	B	0.49%
TRMB	C	0.49%
TMO	B	0.49%
COST	C	0.49%
MET	A	0.49%
SPGI	C	0.49%
PAYX	B	0.49%
CMI	B	0.49%
CMCSA	C	0.48%
INTU	D	0.48%
A	C	0.48%
ELV	D	0.48%
UNP	C	0.48%
IPG	C	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%
EXC	A	0.48%
BSX	B	0.48%
DGX	B	0.48%
ZTS	B	0.48%
AN	C	0.47%
YUM	B	0.47%
LNG	D	0.47%
PEP	D	0.47%
LDOS	A	0.47%
DHR	B	0.47%
MAR	C	0.47%
PLD	C	0.47%
COF	B	0.47%
CI	D	0.47%
TSCO	A	0.47%
AWK	C	0.47%
PNC	B	0.47%
JNJ	C	0.47%
CL	C	0.47%
EXPD	A	0.46%
CHD	C	0.46%
DELL	D	0.46%
BAH	A	0.46%
HSY	D	0.46%
PFG	B	0.46%
ROK	D	0.46%
PG	C	0.46%
ECL	A	0.46%
IQV	D	0.46%
UPS	D	0.46%
UNH	B	0.46%
LFUS	B	0.46%
C	C	0.45%
COP	F	0.45%
ADBE	F	0.45%
CDW	D	0.45%
CVS	D	0.45%
EA	D	0.45%
LULU	D	0.45%
KMB	C	0.45%
EOG	D	0.45%
AMGN	D	0.45%
AVY	C	0.45%
TTWO	D	0.45%
SCHW	D	0.45%
JPM	D	0.45%
KR	A	0.45%
BAC	C	0.44%
VRTX	D	0.44%
TFC	D	0.44%
PRU	C	0.44%
MS	B	0.44%
PFE	D	0.44%
NTAP	D	0.43%
WST	D	0.43%
TROW	D	0.43%
VLO	F	0.42%
CVX	D	0.42%
LEA	F	0.42%
HES	D	0.41%
GNTX	F	0.41%
HPQ	C	0.41%
ETSY	F	0.4%
HUM	F	0.36%
EW	F	0.35%

KRMA Underweight 72 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.05%
AVGO	C	-0.92%
TOST	C	-0.89%
GWRE	A	-0.86%
FSLR	C	-0.8%
MPWR	B	-0.78%
ALNY	C	-0.76%
FTNT	A	-0.72%
MRVL	D	-0.71%
TYL	B	-0.7%
WDC	C	-0.7%
HUBB	B	-0.68%
TER	C	-0.68%
NEE	B	-0.67%
BOX	C	-0.67%
RVTY	A	-0.66%
IBM	B	-0.66%
STX	B	-0.65%
TW	B	-0.63%
QCOM	D	-0.63%
VRNS	B	-0.62%
CRWD	D	-0.61%
COIN	F	-0.61%
MU	D	-0.6%
DOCU	C	-0.59%
MANH	B	-0.59%
INCY	C	-0.58%
PANW	C	-0.58%
GEN	A	-0.58%
VEEV	D	-0.58%
DD	B	-0.57%
HPE	C	-0.57%
ILMN	D	-0.56%
NXPI	F	-0.55%
ANSS	D	-0.55%
SEIC	C	-0.55%
UMC	C	-0.53%
PTC	C	-0.53%
NET	D	-0.52%
ENPH	D	-0.52%
CCOI	C	-0.52%
ROP	C	-0.51%
S	D	-0.51%
QRVO	F	-0.51%
SOFI	D	-0.5%
OKTA	F	-0.5%
BLKB	C	-0.5%
ACN	C	-0.49%
DDOG	D	-0.49%
GTLS	F	-0.49%
SWKS	F	-0.48%
MKTX	D	-0.48%
CCI	B	-0.48%
DT	C	-0.46%
SBAC	C	-0.46%
MCHP	D	-0.45%
JAZZ	D	-0.44%
IONS	F	-0.42%
APTV	D	-0.42%
TEAM	F	-0.42%
ZS	F	-0.42%
MRNA	F	-0.4%
BMRN	F	-0.36%
MDB	D	-0.35%
QLYS	F	-0.33%
ESTC	F	-0.33%
CRSP	F	-0.33%
SNOW	F	-0.29%
INTC	D	-0.26%
ALTM	D	-0.21%
FIVN	F	-0.16%
SEDG	F	-0.12%