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KRMAvsFLCCETF Comparison

ETF 1

KRMA

Global X Conscious Companies ETF

This fund is part of

US Large Cap

-0.42%

Full KRMA fund page

VS

ETF 2

FLCC

Federated Hermes MDT Large Cap Core ETF

This fund is part of

US Large Cap

-0.42%

Full FLCC fund page

Global X Conscious Companies ETF (KRMA) and Federated Hermes MDT Large Cap Core ETF (FLCC) belong to the same industry segment: US Large Cap. KRMA's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, FLCC's top sector exposures are Information Technology, Financials and Health Care. KRMA is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.44% for FLCC. KRMA is up 4.45% year-to-date (YTD) with -$5M in YTD flows. FLCC performs better with 4.61% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of KRMA and FLCC 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 FLCC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KRMA FLCC	+12.08%+9.85%	+2.64%+3.61%	+4.45%+4.61%	+27.64%+28.93%	+59.39%n/a	+58.88%n/a
Flows	KRMA FLCC	-$452K+$52M	-$1M+$43M	-$5M+$55M	-$575M+$78M	-$775M-	-$551M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KRMA FLCC	+15.42%+16.08%	+12.93%+13.26%	+14.81%n/a	+17.26%n/a
Max drawdown	KRMA FLCC	-8.42%-8.73%	-8.57%-9.24%	-19.16%n/a	-25.82%n/a
Max drawdown duration	KRMA FLCC	76d76d	98d98d	158dn/a	756dn/a

Trading data

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	KRMA	FLCC
Last sale 4/28/2026 at 1:30 PM	$45.31	$33.81
Previous close 04/28/2026	$45.58	$34.00
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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FLCC

is actively managed and doesn’t replicate an index

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	KRMA	FLCC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	KRMA	FLCC
Last price	$45.31	$33.81
1D performance	-0.58%	-0.54%
AuM	$115.14 M	$109.07 M
E/R	0.43%	0.44%

Characteristics

	KRMA	FLCC
Management strategy	Passive	Active
Provider	Global X	Federated Investment Management
Benchmark	Concinnity Conscious Companies Index	-
N° of holdings	141	141
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 11, 2016	July 31, 2024
ESG	Yes	No

More KRMA data on Trackinsight

More FLCC data on Trackinsight

Exposure

Countries

KRMA

USA

99.2%

Other

0.8%

FLCC

USA

92.43%

Other

7.57%

Sectors

KRMA

Information Techn.

41.3%

Consumer Discreti.

11.01%

Financials

10.27%

Health Care

9.67%

Communication Ser.

8.7%

Other

19.06%

FLCC

Information Techn.

32.93%

Financials

11.12%

Health Care

10.59%

Consumer Discreti.

8.74%

Communication Ser.

8.11%

Other

28.51%

Diversification

KRMA

Total weight of top 15 holdings out of 15

32.25%

FLCC

Total weight of top 15 holdings out of 15

44.97%

Top 15 holdings

Data as of March 31, 2026

KRMA

NVIDIA

6.43%

APPLE

5.63%

ALPHABET INC-CL

4.37%

MICROSOFT-T

4.07%

AMAZON.COM INC

2.69%

BROADCOM LIMITED

1.55%

META PLATFORMS

1.26%

TESLA

0.98%

DELL TECHNOLOGIES INC

0.82%

EOG RESOURCES

0.79%

CONOCOPHILLIPS

0.78%

VERIZON COMMUNICATIONS

0.73%

KEYSIGHT TECHNOLOGIES

0.73%

CHEVRON TEXACO

0.73%

TERADYNE

0.69%

FLCC

APPLE

5.93%

ALPHABET INC-CL

5.86%

NVIDIA

5.76%

MICROSOFT-T

4.70%

BROADCOM LIMITED

3.05%

US36828A1016

2.52%

FISERV

2.51%

ABBVIE

2.18%

COSTCO WHOLESALE

2.03%

AMAZON.COM INC

1.93%

TRAVELERS COS INC/THE

1.88%

UNITEDHEALTH GRP

1.81%

STATE STREET

1.64%

ADOBE INC

1.62%

GENERAL ELECTRIC

1.55%

Frequently asked questions about KRMA and FLCC

How have the KRMA and FLCC ETFs performed in 2026?

As of April 28, 2026, KRMA is up 4.45% year-to-date (YTD), while FLCC has returned 4.61%. That puts FLCC better performer ahead so far this year.

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

Year-to-date, the KRMA ETF saw -$5M in flows, compared to +$55M for FLCC.

Which ETF is more volatile: KRMA or FLCC?

Over the past year, KRMA had a volatility of 12.93%, while FLCC experienced 13.26%.

Which ETF is bigger: KRMA or FLCC?

As of April 28, 2026, KRMA holds $115.14 M in assets under management (AUM), while FLCC manages $109.07 M.

What sectors do the KRMA and FLCC ETFs invest in?

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

KRMAvsFLCCETF Comparison

Global X Conscious Companies ETF

Federated Hermes MDT Large Cap Core ETF

KRMA vs FLCC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KRMA and FLCC ETFs performed in 2026?

As of April 28, 2026, KRMA is up 4.45% year-to-date (YTD), while FLCC has returned 4.61%. That puts FLCC better performer ahead so far this year.

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

Year-to-date, the KRMA ETF saw -$5M in flows, compared to +$55M for FLCC.

Which ETF is more volatile: KRMA or FLCC?

Over the past year, KRMA had a volatility of 12.93%, while FLCC experienced 13.26%.

Which ETF is bigger: KRMA or FLCC?

As of April 28, 2026, KRMA holds $115.14 M in assets under management (AUM), while FLCC manages $109.07 M.

What sectors do the KRMA and FLCC ETFs invest in?

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

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

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

Which ETF is more diversified: KRMA or FLCC?

KRMA holds 142 securities with 32.25% of its assets in the top 15. FLCC has 144 securities and a top 15 weight of 44.97%.

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