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KRMAvsAPUEETF Comparison

ETF 1
KRMA

Global X Conscious Companies ETF

This fund is part of
US Large Cap
-1.51%
Full KRMA fund page
VS
ETF 2
APUE

ActivePassive U.S. Equity ETF

This fund is part of
US Multi-Factor
-1.26%
Full APUE fund page

Global X Conscious Companies ETF (KRMA) belongs to the US Large Cap segment. ActivePassive U.S. Equity ETF (APUE) is part of the US Multi-Factor segment. KRMA's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, APUE's top sector exposures are Information Technology, Financials and Consumer Discretionary. KRMA is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.31% for APUE. KRMA is down -2.76% year-to-date (YTD) with -$4M in YTD flows. APUE performs better with -2.02% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of KRMA and APUE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KRMA vs APUE performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M20 M40 M60 M80 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
KRMA
APUE
-2.11%-2.55%
-2.71%-1.93%
-2.76%-2.02%
+16.19%+21.14%
+59.32%n/a
+56.76%n/a
Flows
KRMA
APUE
-+$31M
-$54M+$90M
-$4M+$84M
-$580M+$231M
-$776M-
-$560M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
KRMA
APUE
+12.29%+11.92%
+18.34%+18.10%
+14.72%n/a
+17.16%n/a
Max drawdown
KRMA
APUE
-4.59%-4.52%
-13.84%-13.59%
-19.16%n/a
-25.82%n/a
Max drawdown duration
KRMA
APUE
65d31d
45d45d
158dn/a
756dn/a
Trading data

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KRMA
APUE
Last sale
3/12/2026 at 5:03 PM
$42.35
$40.85
Previous close
03/12/2026
$42.79
$40.75
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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APUE
is actively managed and doesn’t replicate an index

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KRMA
APUE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 5:03 PM
Live
Closed
KRMA
APUE
Last price
$42.35
$40.85
1D performance
-1.02%
+0.25%
AuM$108.46 M$2.20 B
E/R0.43%0.31%
Characteristics
KRMA
APUE
Management strategyPassiveActive
ProviderGlobal XEnvestnet Asset Management
BenchmarkConcinnity Conscious Companies Index-
N° of holdings1412239
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJuly 11, 2016May 3, 2023
ESGYesNo
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Exposure

Countries

KRMA
USA
99.87%
Other
0.13%
APUE
USA
95.03%
Other
4.97%

Sectors

KRMA
Information Techn.
41.3%
Consumer Discreti.
11.51%
Financials
10.77%
Health Care
9.76%
Communication Ser.
8.94%
Other
17.72%
APUE
Information Techn.
34.07%
Financials
10.72%
Consumer Discreti.
10.71%
Communication Ser.
10%
Industrials
9.4%
Health Care
9.16%
Other
15.93%
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Diversification

KRMA

Total weight of top 15 holdings out of 15

34.81%
APUE

Total weight of top 15 holdings out of 15

39.55%

Top 15 holdings

Data as of January 31, 2026
KRMA
NVIDIA
6.97%
APPLE
5.55%
ALPHABET INC-CL
4.76%
MICROSOFT-T
4.66%
AMAZON.COM INC
2.93%
META PLATFORMS
1.73%
BROADCOM LIMITED
1.73%
TESLA
1.04%
MICRON TECHNOLOGY
1.02%
TERADYNE
0.90%
APPLIED MATERIAL
0.77%
CUMMINS
0.71%
ANALOG DEVICES
0.69%
AKAMAI TECHNOLOGIES
0.68%
CARDINAL HEALTH
0.67%
APUE
NVIDIA
6.57%
APPLE
5.68%
MICROSOFT-T
5.50%
AMAZON.COM INC
3.48%
ALPHABET INC-CL
3.18%
ALPHABET INC-CL
2.48%
BROADCOM LIMITED
2.36%
META PLATFORMS
2.16%
TESLA
1.79%
LILLY
1.34%
JPMORGAN CHASE
1.30%
JOHNSON&JOHNSON
1.01%
EXXON
0.97%
WALMART INC
0.87%
MICRON TECHNOLOGY
0.85%
Frequently asked questions about KRMA and APUE

How have the KRMA and APUE ETFs performed in 2026?

As of March 12, 2026, KRMA is down -2.76% year-to-date (YTD), while APUE has lost -2.02%. That puts APUE better performer ahead so far this year.

Which ETF is attracting more investor money: KRMA or APUE?

Year-to-date, the KRMA ETF saw -$4M in flows, compared to +$84M for APUE.

Which ETF is more volatile: KRMA or APUE?

Over the past year, KRMA had a volatility of 18.34%, while APUE experienced 18.1%.

Which ETF is bigger: KRMA or APUE?

As of March 12, 2026, KRMA holds $108.46 M in assets under management (AUM), while APUE manages $2.20 B.

What sectors do the KRMA and APUE ETFs invest in?

KRMA leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, APUE focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the KRMA ETF and APUE ETF?

KRMA top holdings include NVIDIA, APPLE and ALPHABET INC-CL. APUE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: KRMA or APUE?

KRMA holds 142 securities with 34.81% of its assets in the top 15. APUE has 2313 securities and a top 15 weight of 39.55%.

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