KRMA vs. XTR ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Global X S&P 500 Tail Risk ETF (XTR)

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

$38.94

Average Daily Volume

10,217

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

327

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	XTR
30 Days	3.48%	4.05%
60 Days	10.59%	8.84%
90 Days	4.31%	3.23%
12 Months	33.67%	33.07%

150 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in XTR	Overlap
A	B	0.49%	0.09%	0.09%
AAPL	C	5.82%	7.08%	5.82%
ABBV	C	0.5%	0.69%	0.5%
ABT	C	0.48%	0.41%	0.41%
ADBE	F	0.43%	0.48%	0.43%
ADI	B	0.45%	0.24%	0.24%
ADP	A	0.51%	0.23%	0.23%
ADSK	B	0.5%	0.12%	0.12%
AFL	A	0.54%	0.11%	0.11%
AKAM	D	0.47%	0.03%	0.03%
ALB	D	0.47%	0.02%	0.02%
AMAT	C	0.43%	0.36%	0.36%
AMD	C	0.5%	0.56%	0.5%
AMGN	D	0.43%	0.35%	0.35%
AMZN	C	2.56%	3.66%	2.56%
ANET	A	0.53%	0.19%	0.19%
AVY	D	0.46%	0.03%	0.03%
AWK	D	0.46%	0.06%	0.06%
AXP	A	0.51%	0.32%	0.32%
BAC	B	0.42%	0.55%	0.42%
BIIB	F	0.38%	0.06%	0.06%
BK	A	0.5%	0.11%	0.11%
BMY	A	0.53%	0.21%	0.21%
BSX	A	0.49%	0.25%	0.25%
BWA	C	0.5%	0.02%	0.02%
C	B	0.44%	0.25%	0.25%
CAT	A	0.53%	0.39%	0.39%
CBRE	C	0.57%	0.08%	0.08%
CDNS	D	0.45%	0.15%	0.15%
CDW	D	0.43%	0.06%	0.06%
CHD	D	0.47%	0.06%	0.06%
CI	D	0.46%	0.2%	0.2%
CL	D	0.48%	0.17%	0.17%
CMCSA	B	0.49%	0.32%	0.32%
CMI	A	0.52%	0.1%	0.1%
CNC	F	0.5%	0.08%	0.08%
COF	A	0.45%	0.11%	0.11%
COP	D	0.44%	0.24%	0.24%
COST	C	0.48%	0.8%	0.48%
CRM	B	0.49%	0.54%	0.49%
CSCO	A	0.51%	0.44%	0.44%
CTSH	B	0.47%	0.08%	0.08%
CVS	D	0.47%	0.15%	0.15%
CVX	B	0.44%	0.49%	0.44%
DE	C	0.51%	0.22%	0.22%
DELL	C	0.44%	0.07%	0.07%
DGX	D	0.48%	0.03%	0.03%
DHR	D	0.47%	0.36%	0.36%
EA	D	0.46%	0.07%	0.07%
EBAY	A	0.55%	0.06%	0.06%
ECL	C	0.47%	0.14%	0.14%
ELV	F	0.45%	0.24%	0.24%
EOG	B	0.46%	0.14%	0.14%
EQIX	C	0.5%	0.17%	0.17%
EW	F	0.34%	0.08%	0.08%
EXC	C	0.5%	0.08%	0.08%
EXPD	D	0.47%	0.04%	0.04%
FDS	C	0.51%	0.04%	0.04%
FFIV	B	0.58%	0.03%	0.03%
GD	C	0.48%	0.14%	0.14%
GILD	A	0.51%	0.21%	0.21%
GIS	C	0.51%	0.08%	0.08%
GOOGL	B	2.85%	1.95%	1.95%
GWW	B	0.5%	0.08%	0.08%
HCA	C	0.53%	0.16%	0.16%
HD	A	0.53%	0.81%	0.53%
HES	D	0.43%	0.08%	0.08%
HIG	A	0.52%	0.07%	0.07%
HPQ	B	0.41%	0.07%	0.07%
HSY	D	0.45%	0.06%	0.06%
HUM	F	0.33%	0.07%	0.07%
INTU	F	0.44%	0.37%	0.37%
IPG	D	0.48%	0.02%	0.02%
IQV	F	0.44%	0.09%	0.09%
ISRG	C	0.48%	0.36%	0.36%
IT	A	0.5%	0.08%	0.08%
ITW	C	0.49%	0.14%	0.14%
JNJ	D	0.47%	0.8%	0.47%
JPM	C	0.45%	1.23%	0.45%
KEYS	B	0.51%	0.05%	0.05%
KLAC	B	0.45%	0.22%	0.22%
KMB	D	0.46%	0.09%	0.09%
KO	C	0.49%	0.57%	0.49%
KR	C	0.47%	0.08%	0.08%
LDOS	A	0.5%	0.04%	0.04%
LLY	D	0.46%	1.48%	0.46%
LOW	C	0.53%	0.32%	0.32%
LRCX	D	0.4%	0.23%	0.23%
LULU	D	0.44%	0.06%	0.06%
MA	A	0.52%	0.84%	0.52%
MAR	A	0.47%	0.13%	0.13%
MCO	D	0.49%	0.17%	0.17%
MDLZ	D	0.5%	0.2%	0.2%
MET	A	0.5%	0.1%	0.1%
META	A	1.45%	2.55%	1.45%
MRK	F	0.41%	0.59%	0.41%
MS	A	0.46%	0.26%	0.26%
MSFT	D	5.6%	6.57%	5.6%
MSI	A	0.52%	0.16%	0.16%
MTD	C	0.49%	0.06%	0.06%
NDAQ	C	0.52%	0.05%	0.05%
NFLX	A	0.5%	0.63%	0.5%
NKE	D	0.57%	0.22%	0.22%
NOW	B	0.54%	0.38%	0.38%
NTAP	D	0.43%	0.05%	0.05%
NVDA	B	5.04%	6.25%	5.04%
OKE	A	0.51%	0.11%	0.11%
ON	F	0.46%	0.07%	0.07%
ORCL	A	0.54%	0.55%	0.54%
PAYX	B	0.52%	0.09%	0.09%
PEP	F	0.46%	0.48%	0.46%
PFE	D	0.43%	0.34%	0.34%
PFG	A	0.46%	0.04%	0.04%
PG	D	0.47%	0.84%	0.47%
PGR	B	0.54%	0.31%	0.31%
PHM	C	0.53%	0.06%	0.06%
PLD	D	0.46%	0.24%	0.24%
PNC	C	0.46%	0.15%	0.15%
PRU	B	0.44%	0.09%	0.09%
PYPL	A	0.6%	0.17%	0.17%
REGN	D	0.45%	0.24%	0.24%
RMD	C	0.52%	0.08%	0.08%
ROK	D	0.46%	0.05%	0.05%
SBUX	B	0.59%	0.23%	0.23%
SCHW	D	0.45%	0.2%	0.2%
SNPS	F	0.4%	0.16%	0.16%
SPGI	C	0.48%	0.34%	0.34%
SYK	C	0.47%	0.27%	0.27%
TFC	D	0.43%	0.12%	0.12%
TGT	C	0.47%	0.14%	0.14%
TMO	D	0.48%	0.48%	0.48%
TMUS	A	0.53%	0.2%	0.2%
TRMB	B	0.49%	0.03%	0.03%
TROW	D	0.42%	0.05%	0.05%
TRV	B	0.51%	0.1%	0.1%
TSCO	A	0.51%	0.06%	0.06%
TSLA	C	0.54%	1.45%	0.54%
TTWO	D	0.44%	0.05%	0.05%
TXN	C	0.46%	0.4%	0.4%
UNH	B	0.47%	1.09%	0.47%
UNP	F	0.47%	0.31%	0.31%
UPS	D	0.47%	0.2%	0.2%
V	B	0.49%	0.92%	0.49%
VLO	F	0.42%	0.1%	0.1%
VRTX	D	0.43%	0.25%	0.25%
VZ	C	0.51%	0.38%	0.38%
WAT	B	0.53%	0.04%	0.04%
WST	D	0.42%	0.05%	0.05%
YUM	C	0.5%	0.08%	0.08%
ZTS	C	0.49%	0.18%	0.18%

KRMA Overweight 15 Positions Relative to XTR

Symbol	Grade	Weight
ZM	B	0.53%
JLL	C	0.52%
TWLO	B	0.51%
TD	B	0.5%
HUBS	D	0.5%
WDAY	D	0.49%
BAH	C	0.48%
DBX	C	0.48%
AN	D	0.47%
LNG	A	0.47%
LFUS	C	0.46%
DKS	D	0.46%
LEA	F	0.42%
GNTX	D	0.41%
ETSY	F	0.39%

KRMA Underweight 345 Positions Relative to XTR

Symbol	Grade	Weight
BRK.A	B	-1.7%
AVGO	B	-1.69%
GOOG	B	-1.61%
XOM	A	-1.03%
WMT	A	-0.71%
LIN	C	-0.48%
ACN	B	-0.47%
MCD	A	-0.46%
IBM	A	-0.43%
GE	B	-0.41%
WFC	B	-0.39%
QCOM	D	-0.39%
PM	D	-0.38%
NEE	C	-0.36%
DIS	D	-0.35%
UBER	C	-0.33%
GS	B	-0.33%
BKNG	B	-0.33%
RTX	A	-0.33%
T	B	-0.32%
TJX	D	-0.28%
ETN	B	-0.27%
HON	C	-0.27%
MU	D	-0.26%
BLK	A	-0.26%
LMT	A	-0.25%
MDT	C	-0.24%
CB	A	-0.24%
MMC	D	-0.23%
BX	C	-0.23%
PANW	B	-0.22%
AMT	D	-0.22%
INTC	D	-0.21%
SO	A	-0.2%
BA	F	-0.19%
DUK	C	-0.19%
ICE	A	-0.19%
MO	D	-0.18%
KKR	A	-0.18%
SHW	C	-0.18%
TT	A	-0.18%
CEG	A	-0.17%
CME	A	-0.17%
PH	A	-0.17%
MMM	C	-0.16%
FCX	B	-0.16%
CMG	C	-0.16%
AON	A	-0.16%
TDG	A	-0.16%
APH	D	-0.16%
WELL	C	-0.15%
BDX	C	-0.15%
USB	C	-0.15%
WM	B	-0.15%
PLTR	A	-0.15%
CSX	D	-0.14%
NEM	C	-0.14%
CARR	A	-0.14%
GEV	A	-0.14%
APD	C	-0.14%
NOC	B	-0.14%
CTAS	C	-0.14%
HLT	A	-0.13%
EMR	B	-0.13%
ROP	D	-0.13%
AJG	C	-0.13%
MCK	F	-0.13%
CRWD	D	-0.13%
ORLY	A	-0.13%
PSX	D	-0.12%
DHI	C	-0.12%
NXPI	F	-0.12%
AZO	D	-0.12%
URI	C	-0.12%
SLB	D	-0.12%
CCI	D	-0.11%
JCI	C	-0.11%
MPWR	B	-0.11%
GM	D	-0.11%
PSA	C	-0.11%
WMB	A	-0.11%
O	C	-0.11%
FDX	F	-0.11%
MPC	D	-0.11%
ABNB	D	-0.11%
AIG	C	-0.1%
PCAR	D	-0.1%
FTNT	A	-0.1%
D	A	-0.1%
ROST	D	-0.1%
AEP	C	-0.1%
SPG	A	-0.1%
NSC	C	-0.1%
SRE	C	-0.1%
RSG	D	-0.09%
FAST	C	-0.09%
ACGL	A	-0.09%
F	D	-0.09%
KMI	A	-0.09%
MSCI	B	-0.09%
OTIS	A	-0.09%
STZ	D	-0.09%
LHX	A	-0.09%
MCHP	F	-0.09%
AMP	A	-0.09%
PEG	A	-0.09%
RCL	B	-0.09%
TEL	D	-0.09%
CPRT	B	-0.09%
FIS	A	-0.09%
DLR	C	-0.09%
ALL	A	-0.09%
GEHC	C	-0.08%
EXR	D	-0.08%
KDP	C	-0.08%
ED	C	-0.08%
SYY	D	-0.08%
EFX	D	-0.08%
IDXX	D	-0.08%
AME	C	-0.08%
PWR	A	-0.08%
DOW	B	-0.08%
CTVA	A	-0.08%
VRSK	D	-0.08%
ODFL	F	-0.08%
VST	A	-0.08%
PCG	C	-0.08%
KVUE	C	-0.08%
HWM	A	-0.08%
LEN	C	-0.08%
FANG	D	-0.07%
VMC	D	-0.07%
TRGP	A	-0.07%
IRM	B	-0.07%
VICI	C	-0.07%
NUE	D	-0.07%
OXY	D	-0.07%
XEL	C	-0.07%
DAL	C	-0.07%
DD	C	-0.07%
BKR	B	-0.07%
GLW	C	-0.07%
FICO	C	-0.07%
MNST	D	-0.07%
IR	A	-0.07%
DFS	A	-0.07%
VLTO	A	-0.06%
WTW	C	-0.06%
XYL	C	-0.06%
PPG	D	-0.06%
ADM	F	-0.06%
FTV	C	-0.06%
FITB	C	-0.06%
DTE	B	-0.06%
WEC	B	-0.06%
FSLR	C	-0.06%
ETR	A	-0.06%
CSGP	F	-0.06%
MTB	A	-0.06%
CHTR	D	-0.06%
AVB	C	-0.06%
KHC	F	-0.06%
MLM	F	-0.06%
EIX	C	-0.06%
WAB	A	-0.06%
RF	B	-0.05%
ESS	D	-0.05%
AXON	A	-0.05%
STE	D	-0.05%
AEE	A	-0.05%
SMCI	F	-0.05%
DVN	F	-0.05%
CINF	A	-0.05%
ULTA	D	-0.05%
STX	C	-0.05%
LYB	B	-0.05%
ES	D	-0.05%
IFF	D	-0.05%
PTC	B	-0.05%
PPL	C	-0.05%
VTR	C	-0.05%
HUBB	A	-0.05%
ZBH	F	-0.05%
ANSS	D	-0.05%
FE	C	-0.05%
WY	C	-0.05%
HAL	D	-0.05%
EQR	C	-0.05%
BRO	A	-0.05%
DXCM	F	-0.05%
DOV	C	-0.05%
HPE	B	-0.05%
GPN	F	-0.05%
SW	C	-0.05%
GRMN	D	-0.05%
STT	A	-0.05%
SBAC	C	-0.05%
CAH	B	-0.05%
ENPH	F	-0.04%
CPAY	A	-0.04%
CNP	B	-0.04%
J	F	-0.04%
IP	C	-0.04%
CF	A	-0.04%
UAL	A	-0.04%
PODD	C	-0.04%
DECK	B	-0.04%
TXT	F	-0.04%
ATO	A	-0.04%
LUV	B	-0.04%
UHS	D	-0.04%
HOLX	D	-0.04%
CLX	C	-0.04%
CFG	C	-0.04%
ARE	D	-0.04%
WBD	F	-0.04%
GPC	D	-0.04%
NRG	A	-0.04%
MAS	C	-0.04%
MKC	C	-0.04%
STLD	C	-0.04%
DRI	C	-0.04%
APTV	D	-0.04%
MOH	F	-0.04%
SYF	A	-0.04%
DG	F	-0.04%
CCL	C	-0.04%
CMS	A	-0.04%
INVH	D	-0.04%
BR	B	-0.04%
PKG	B	-0.04%
GDDY	B	-0.04%
TER	C	-0.04%
RJF	B	-0.04%
HBAN	B	-0.04%
EL	D	-0.04%
POOL	D	-0.04%
MAA	D	-0.04%
ZBRA	B	-0.04%
BAX	D	-0.04%
WDC	C	-0.04%
K	B	-0.04%
OMC	C	-0.04%
EQT	C	-0.04%
BALL	C	-0.04%
BLDR	C	-0.04%
MRNA	F	-0.04%
SNA	C	-0.04%
TYL	D	-0.04%
EG	A	-0.04%
NI	A	-0.03%
JNPR	C	-0.03%
BG	F	-0.03%
EMN	C	-0.03%
JBHT	D	-0.03%
CE	D	-0.03%
UDR	C	-0.03%
MRO	B	-0.03%
VTRS	D	-0.03%
WRB	C	-0.03%
ALGN	D	-0.03%
KIM	C	-0.03%
LYV	A	-0.03%
SWK	C	-0.03%
JBL	C	-0.03%
MKTX	B	-0.03%
LNT	B	-0.03%
CAG	D	-0.03%
PNR	C	-0.03%
HII	F	-0.03%
NDSN	C	-0.03%
AIZ	B	-0.03%
SWKS	F	-0.03%
EPAM	F	-0.03%
NTRS	B	-0.03%
CBOE	B	-0.03%
KEY	B	-0.03%
DOC	C	-0.03%
DPZ	D	-0.03%
L	C	-0.03%
JKHY	A	-0.03%
LVS	B	-0.03%
TDY	A	-0.03%
DLTR	F	-0.03%
CTRA	D	-0.03%
TSN	D	-0.03%
EXPE	B	-0.03%
AMCR	C	-0.03%
BBY	C	-0.03%
APA	F	-0.02%
NWSA	D	-0.02%
CRL	F	-0.02%
SOLV	C	-0.02%
HSIC	D	-0.02%
AOS	C	-0.02%
GNRC	B	-0.02%
MGM	D	-0.02%
IVZ	A	-0.02%
LW	D	-0.02%
TPR	B	-0.02%
DAY	C	-0.02%
HRL	F	-0.02%
SJM	D	-0.02%
TFX	C	-0.02%
CPT	C	-0.02%
MOS	F	-0.02%
MTCH	B	-0.02%
INCY	B	-0.02%
QRVO	F	-0.02%
FMC	C	-0.02%
PNW	C	-0.02%
CZR	B	-0.02%
CHRW	C	-0.02%
ERIE	A	-0.02%
VRSN	C	-0.02%
BXP	B	-0.02%
REG	C	-0.02%
FRT	D	-0.02%
AES	C	-0.02%
RL	B	-0.02%
CPB	D	-0.02%
ROL	C	-0.02%
CTLT	A	-0.02%
TAP	D	-0.02%
EVRG	C	-0.02%
TECH	D	-0.02%
KMX	F	-0.02%
MHK	C	-0.02%
FOXA	B	-0.02%
HST	D	-0.02%
IEX	D	-0.02%
LKQ	F	-0.02%
FOX	B	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
ALLE	A	-0.01%
WBA	F	-0.01%
DVA	C	-0.01%
GL	C	-0.01%
PAYC	D	-0.01%
BBWI	F	-0.01%
HAS	A	-0.01%
WYNN	B	-0.01%
NCLH	C	-0.01%
NWS	D	-0.0%