PHEQ vs. KRMA ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Global X Conscious Companies ETF (KRMA)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

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

Performance

Period	PHEQ	KRMA
30 Days	1.99%	3.13%
60 Days	3.02%	3.71%
90 Days	3.86%	4.90%
12 Months	16.61%	28.81%

69 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in KRMA	Overlap
AAPL	C	6.85%	5.94%	5.94%
ABBV	D	0.85%	0.46%	0.46%
ABT	B	0.6%	0.51%	0.51%
ADBE	C	0.48%	0.56%	0.48%
AKAM	D	0.16%	0.44%	0.16%
AMD	F	0.51%	0.46%	0.46%
AMGN	D	0.45%	0.48%	0.45%
AMZN	C	4.1%	2.82%	2.82%
AVGO	D	1.71%	0.51%	0.51%
AXP	A	0.57%	0.55%	0.55%
BAC	A	0.98%	0.55%	0.55%
BAH	F	0.12%	0.48%	0.12%
BMY	B	0.48%	0.57%	0.48%
CAT	B	0.55%	0.51%	0.51%
COST	B	1.07%	0.53%	0.53%
CRM	B	0.63%	0.59%	0.59%
CSCO	B	0.79%	0.53%	0.53%
CVX	A	0.84%	0.55%	0.55%
DE	A	0.44%	0.49%	0.44%
DELL	C	0.14%	0.57%	0.14%
GOOGL	C	2.28%	2.69%	2.28%
HD	A	1.15%	0.51%	0.51%
HIG	B	0.33%	0.49%	0.33%
HUBS	A	0.14%	0.64%	0.14%
ISRG	A	0.58%	0.53%	0.53%
JNJ	D	1.04%	0.47%	0.47%
JPM	A	1.73%	0.55%	0.55%
KMB	D	0.33%	0.49%	0.33%
KO	D	0.77%	0.47%	0.47%
LLY	F	1.39%	0.45%	0.45%
LMT	D	0.58%	0.48%	0.48%
LULU	C	0.21%	0.56%	0.21%
MA	C	1.14%	0.52%	0.52%
META	D	2.66%	1.52%	1.52%
MRK	F	0.69%	0.47%	0.47%
MS	A	0.39%	0.56%	0.39%
MSFT	F	6.55%	5.33%	5.33%
MU	D	0.31%	0.47%	0.31%
NDAQ	A	0.24%	0.53%	0.24%
NFLX	A	0.8%	0.57%	0.57%
NOW	A	0.61%	0.55%	0.55%
NVDA	C	7.12%	6.16%	6.16%
ORCL	B	0.73%	0.55%	0.55%
PANW	C	0.3%	0.55%	0.3%
PEP	F	0.72%	0.49%	0.49%
PFG	D	0.2%	0.49%	0.2%
PG	A	1.09%	0.5%	0.5%
PHM	D	0.3%	0.48%	0.3%
PRU	A	0.37%	0.51%	0.37%
PYPL	B	0.28%	0.54%	0.28%
QCOM	F	0.33%	0.5%	0.33%
REGN	F	0.21%	0.43%	0.21%
RMD	C	0.24%	0.5%	0.24%
SCHW	B	0.35%	0.56%	0.35%
STLD	B	0.11%	0.54%	0.11%
SYF	B	0.27%	0.6%	0.27%
TMO	F	0.59%	0.49%	0.49%
TMUS	B	0.51%	0.52%	0.51%
TRV	B	0.39%	0.51%	0.39%
TSLA	B	1.91%	0.61%	0.61%
TXN	C	0.59%	0.51%	0.51%
ULTA	F	0.23%	0.53%	0.23%
UNH	C	1.37%	0.54%	0.54%
UNP	C	0.52%	0.52%	0.52%
V	A	1.28%	0.56%	0.56%
VRTX	F	0.36%	0.53%	0.36%
WDAY	B	0.13%	0.58%	0.13%
WMT	A	0.96%	0.52%	0.52%
YUM	B	0.33%	0.52%	0.33%

PHEQ Overweight 134 Positions Relative to KRMA

Symbol	Grade	Weight
GOOG	C	1.9%
BRK.A	B	1.42%
XOM	B	1.4%
T	A	0.68%
WFC	A	0.67%
LIN	D	0.67%
DIS	B	0.57%
LOW	D	0.57%
IBM	C	0.56%
MDT	D	0.51%
TRGP	B	0.46%
KKR	A	0.46%
WM	A	0.44%
MMM	D	0.44%
CTAS	B	0.42%
ETR	B	0.4%
DAL	C	0.39%
BKNG	A	0.39%
PLTR	B	0.36%
HWM	A	0.36%
AVB	B	0.35%
PPL	B	0.34%
KLAC	D	0.34%
K	A	0.34%
RSG	A	0.34%
LNT	A	0.33%
DOV	A	0.33%
OTIS	C	0.33%
EQR	B	0.32%
EXR	D	0.32%
BA	F	0.32%
ROST	C	0.32%
LH	C	0.31%
CMS	C	0.31%
BRO	B	0.31%
HBAN	A	0.31%
DTE	C	0.31%
DRI	B	0.3%
AEE	A	0.3%
COR	B	0.3%
APO	B	0.3%
UBER	D	0.29%
DOC	D	0.29%
LRCX	F	0.29%
CNP	B	0.28%
AME	A	0.28%
MAA	B	0.27%
CFG	B	0.26%
MRVL	B	0.25%
MELI	D	0.25%
LII	A	0.25%
ARES	A	0.25%
GLW	B	0.25%
MRO	B	0.24%
L	A	0.24%
FE	C	0.24%
URI	B	0.24%
JBHT	C	0.24%
FANG	D	0.24%
MKL	A	0.23%
NEM	D	0.23%
EXPD	D	0.23%
LNG	B	0.22%
LYB	F	0.22%
HEI	B	0.22%
WRB	A	0.21%
SSNC	B	0.21%
ARE	D	0.21%
AMCR	D	0.21%
MSTR	C	0.2%
ESS	B	0.19%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
PPG	F	0.18%
WBD	C	0.18%
CPB	D	0.18%
CSL	C	0.18%
CRWD	B	0.17%
CAG	D	0.17%
DVN	F	0.17%
IFF	D	0.16%
HAL	C	0.16%
ABNB	C	0.15%
MOH	F	0.14%
APTV	D	0.14%
NDSN	B	0.14%
HEI	B	0.14%
ZBH	C	0.14%
ON	D	0.14%
MGM	D	0.13%
DASH	A	0.13%
HUBB	B	0.13%
DDOG	A	0.13%
ALNY	D	0.13%
FCNCA	A	0.13%
SQ	B	0.12%
RBLX	C	0.12%
COIN	C	0.12%
TW	A	0.11%
IBKR	A	0.11%
VRT	B	0.1%
VEEV	C	0.1%
SUI	D	0.1%
DOX	D	0.09%
TRU	D	0.09%
BLDR	D	0.08%
ZS	C	0.08%
NET	B	0.07%
SCCO	F	0.07%
AGR	B	0.07%
YUMC	C	0.07%
DKNG	B	0.07%
SNOW	C	0.06%
ALGN	D	0.06%
AVTR	F	0.06%
TEAM	A	0.06%
SNAP	C	0.05%
LPLA	A	0.05%
CE	F	0.05%
OWL	A	0.05%
ILMN	D	0.05%
OKTA	C	0.04%
WLK	D	0.04%
BSY	D	0.04%
RPRX	D	0.04%
CPNG	D	0.03%
PINS	D	0.03%
SIRI	C	0.03%
ENPH	F	0.03%
RKT	F	0.03%
WSM	B	0.02%
WMG	C	0.02%
MRNA	F	0.01%

PHEQ Underweight 82 Positions Relative to KRMA

Symbol	Grade	Weight
CDNS	B	-0.62%
DFS	B	-0.62%
MCK	B	-0.62%
COF	B	-0.61%
INTU	C	-0.6%
TRMB	B	-0.6%
WAT	B	-0.59%
EA	A	-0.58%
SNPS	B	-0.57%
CMI	A	-0.56%
OKE	A	-0.56%
VLO	C	-0.55%
ADSK	A	-0.55%
CTSH	B	-0.55%
MAR	B	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
COP	C	-0.55%
CAH	B	-0.55%
C	A	-0.55%
ITW	B	-0.54%
MSI	B	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
SYK	C	-0.54%
MCO	B	-0.53%
SPGI	C	-0.53%
BWA	D	-0.53%
BSX	B	-0.53%
IT	C	-0.53%
APH	A	-0.53%
PGR	A	-0.53%
ADP	B	-0.53%
NUE	C	-0.53%
GILD	C	-0.53%
CMCSA	B	-0.53%
BK	A	-0.52%
CI	F	-0.52%
SBUX	A	-0.52%
TGT	F	-0.52%
PAYX	C	-0.52%
DT	C	-0.51%
VRSN	F	-0.51%
KEYS	A	-0.51%
HPQ	B	-0.51%
LDOS	C	-0.51%
A	D	-0.51%
AMAT	F	-0.51%
LFUS	F	-0.5%
AVY	D	-0.5%
ANET	C	-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%
NKE	D	-0.49%
IQV	D	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
ZTS	D	-0.49%
UPS	C	-0.49%
GD	F	-0.49%
DKS	C	-0.49%
DHR	F	-0.49%
EXC	C	-0.48%
MDLZ	F	-0.48%
GIS	D	-0.48%
RTX	C	-0.48%
AWK	D	-0.48%
PLD	D	-0.48%
CL	D	-0.47%
ADI	D	-0.47%
HCA	F	-0.44%
DOW	F	-0.44%
CDW	F	-0.42%