Global X Conscious Companies ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
23.9x P/Sales
ratio
2.4x
P/BV
ratio
3.1x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
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.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Jul 11, 2016
Assets (mns) $245
Currency USD
Expense ratio 43 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Co
Custodian
Weighting Equal
Index replication
Uses derivatives Yes
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 151
Wgt avg mkt cap (mns) $260,083
Large cap (>$10bn) 92.2%
Mid cap ($2-10bn) 7.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 4.5 %
APPLE INC 4.2 %
AMAZON.COM INC 3.1 %
ALPHABET INC. CLASS A 2.3 %
FACEBOOK 1.0 %
OWENS CORNING 0.8 %
DISCOVER FINANCIAL SERVICES 0.7 %
LOWE'S COS INC 0.7 %
SQUARE, INC. CLASS A 0.7 %
CAPITAL ONE FINANCIAL CORP 0.7 %
Total 18.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
IRELAND 1.2 %
CANADA 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.0% 6.7% -- -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 97%
MSCI EAFE 1.04 86%
MSCI Emg. Mkts. 0.76 71%

Technical Indicators
Recent close $21.91
30d moving avg. $20.51
Annualized volatility 17.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.1%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $133,069

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the Global X Conscious Companies ETF ETF based on the alternatives' overlap in portfolio holdings with KRMA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KRMA Expense: 43 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KRMA
Ticker Fund
Name
Overlap1
vs KRMA
(%)
Expense
ratio
(bp)
Savings
vs KRMA
(bp)
ALTAR
Score™
(%)
ALTAR
vs KRMA
(%)
ESGU iShares MSCI USA ESG Optimized ETF 53.0 15 28 5.2 -0.1
EXT WisdomTree U.S. Total Earnings Fund 50.4 28 15 5.8 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 50.2 20 23 5.1 -0.2
PBP Invesco S&P 500 BuyWrite ETF 50.1 49 -6 5.1 -0.2
HSPX Global X S&P 500 Covered Call ETF 49.2 65 -22 5.0 -0.3
MGC Vanguard Mega Cap Index Fund 49.0 7 36 5.3 +0.0
SNPE Xtrackers S&P 500 ESG ETF 48.8 11 32 5.2 -0.1
SPLG SPDR Portfolio Large Cap ETF 48.5 3 40 5.5 +0.2
IWL iShares Russell Top 200 ETF 48.5 15 28 5.2 -0.1
IVV iShares Core S&P 500 ETF 48.5 4 39 5.5 +0.2
SPY SPDR S&P 500 ETF Trust 48.5 9 34 5.5 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 48.3 20 23 5.5 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 48.3 27 16 5.4 +0.1
VOO VANGUARD S&P 500 ETF 48.2 3 40 5.5 +0.2
VV Vanguard Large-Cap Index Fund 47.9 4 39 5.4 +0.1
PBUS Invesco PureBeta MSCI USA ETF 47.9 4 39 5.4 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 47.7 2 41 5.4 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 47.5 9 34 5.6 +0.3
SCHX Schwab U.S. Large-Cap ETF 47.2 3 40 5.4 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 46.9 8 35 6.5 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 46.9 3 40 5.6 +0.3
IQSU IQ Candriam ESG US Equity ETF 46.8 9 34 5.3 -0.0
IWB iShares Russell 1000 ETF 46.7 15 28 5.3 0.0
CATH Global X S&P 500 Catholic Values Custom ETF 46.6 29 14 5.3 +0.1
SCHK Schwab 1000 Index ETF 46.5 5 38 5.4 +0.1
VONE Vanguard Russell 1000 ETF 46.3 8 35 5.4 +0.1
IYY iShares Dow Jones U.S. ETF 46.3 20 23 5.3 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 46.3 27 16 5.1 -0.2
ESGV Vanguard ESG U.S. Stock ETF 45.8 12 31 5.3 +0.0
SCHB Schwab U.S. Broad Market ETF 45.5 3 40 5.4 +0.1
IWV iShares Russell 3000 ETF 45.4 20 23 5.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 45.4 3 40 5.3 -0.0
VTI Vanguard Total Stock Market Index Fund 45.4 3 40 5.3 -0.0
VTHR Vanguard Russell 3000 Index Fund 45.2 10 33 5.3 -0.0
SFY SoFi Select 500 ETF 44.5 0 43 5.4 +0.1
JHML John Hancock Multifactor Large Cap ETF 44.5 34 9 5.6 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 44.0 4 39 4.5 -0.8
IVW iShares S&P 500 Growth ETF 44.0 18 25 4.3 -1.0
VOOG Vanguard S&P 500 Growth ETF 43.9 10 33 4.4 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 43.8 27 16 5.2 -0.1
AVUS Avantis U.S. Equity ETF 43.5 15 28 5.8 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 43.4 12 31 5.3 -0.0
IUSG iShares Core S&P US Growth ETF 43.2 4 39 4.5 -0.8
OEF iShares S&P 100 ETF 42.7 20 23 5.0 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 42.5 12 31 5.1 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 42.4 75 -32 4.6 -0.7
ESG FlexShares STOXX US ESG Impact Index Fund 42.3 32 11 5.2 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 41.9 15 28 5.9 +0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 41.7 15 28 6.4 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 41.4 75 -32 4.6 -0.7
IWF iShares Russell 1000 Growth ETF 41.3 19 24 4.3 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 41.3 8 35 4.4 -0.9
IUS Invesco Strategic US ETF 41.1 19 24 6.2 +0.9
IWY iShares Russell Top 200 Growth ETF 41.0 20 23 4.3 -1.0
SUSA iShares MSCI USA ESG Select ETF 40.8 25 18 4.8 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 40.7 25 18 6.5 +1.2
AFLG First Trust Active Factor Large Cap ETF 40.7 55 -12 5.6 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 40.7 60 -17 4.5 -0.8
DSI iShares MSCI KLD 400 Social ETF 40.5 25 18 5.3 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 39.5 28 15 6.4 +1.1
OMFL Oppenheimer Russell 1000 Dynamic Multifactor ETF 39.4 29 14 4.3 -1.0
FQAL Fidelity Quality Factor ETF 39.3 29 14 5.5 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 39.3 10 33 5.4 +0.1
TOK iShares MSCI Kokusai ETF 39.1 25 18 5.8 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 39.1 10 33 5.5 +0.2
RECS Columbia Research Enhanced Core ETF 39.0 15 28 5.7 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 38.7 49 -6 4.2 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 38.4 25 18 6.2 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 38.3 25 18 6.6 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 37.7 30 13 6.8 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 37.6 27 16 5.7 +0.4
DGRO iShares Core Dividend Growth ETF 37.4 8 35 6.5 +1.2
ECOZ TrueMark ESG Active Opportunities ETF 37.3 58 -15 4.4 -0.9
DTD WisdomTree U.S.Total Dividend Fund 37.1 28 15 6.6 +1.3
URTH iShares MSCI World ETF 36.9 24 19 5.9 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 36.8 25 18 6.6 +1.3
MGK Vanguard Mega Cap Growth ETF 36.7 7 36 4.3 -1.0
QLC FlexShares US Quality Large Cap Index Fund 36.6 32 11 5.6 +0.3
VUG Vanguard Growth Index Fund 36.6 4 39 4.2 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 36.5 25 18 6.0 +0.8
RWL Invesco S&P 500 Revenue ETF 36.4 39 4 6.8 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 35.4 39 4 6.8 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 35.3 9 34 6.3 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 35.2 15 28 6.3 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 34.9 42 1 5.7 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 34.7 19 24 6.3 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 34.6 19 24 5.7 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 34.2 15 28 5.4 +0.1
VEGN US Vegan Climate ETF 34.2 60 -17 5.3 0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 33.9 75 -32 3.7 -1.6
FVAL Fidelity Value Factor ETF 33.8 29 14 8.1 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 33.7 52 -9 6.0 +0.7
FDMO Fidelity Momentum Factor ETF 33.6 29 14 3.9 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 33.6 4 39 4.3 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 33.5 29 14 7.7 +2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 33.4 52 -9 5.5 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 33.3 20 23 6.4 +1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 33.2 20 23 6.5 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 33.1 28 15 6.6 +1.3
ACWI iShares MSCI ACWI ETF 33.0 32 11 6.1 +0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Global X Conscious Companies ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.