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KRMAvsFVALETF Comparison

ETF 1

KRMA

Global X Conscious Companies ETF

This fund is part of

US Large Cap

+0%

Full KRMA fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

+0%

Full FVAL fund page

Global X Conscious Companies ETF (KRMA) belongs to the US Large Cap segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Financials. KRMA is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.15% for FVAL. KRMA is up 9% year-to-date (YTD) with -$8M in YTD flows. FVAL performs worse with 8.98% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of KRMA and FVAL 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 FVAL 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KRMA FVAL	+1.28%+1.14%	+12.82%+12.20%	+9.00%+8.98%	+23.73%+28.24%	+60.70%+70.31%	+65.87%+82.59%
Flows	KRMA FVAL	-$491K+$12M	-$4M+$34M	-$8M+$56M	-$587M+$76M	-$776M+$348M	-$564M+$434M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KRMA FVAL	+15.42%+14.38%	+12.68%+11.97%	+14.89%+14.29%	+17.29%+16.45%
Max drawdown	KRMA FVAL	-5.24%-4.56%	-8.57%-8.88%	-19.16%-18.14%	-25.82%-23.38%
Max drawdown duration	KRMA FVAL	17d17d	98d72d	158d131d	756d702d

Trading data

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	KRMA	FVAL
Last sale 6/18/2026 at 1:30 PM	$47.32	$78.01
Previous close 06/18/2026	$46.94	$77.86
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	KRMA	FVAL
Last price	$47.32	$78.01
1D performance	+0.82%	+0.19%
AuM	$116.85 M	$1.26 B
E/R	0.43%	0.15%

Characteristics

	KRMA	FVAL
Management strategy	Passive	Passive
Provider	Global X	Fidelity
Benchmark	Concinnity Conscious Companies Index	Fidelity U.S. Value Factor Index
N° of holdings	141	120
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 11, 2016	September 12, 2016
ESG	Yes	No

More KRMA data on Trackinsight

More FVAL data on Trackinsight

Exposure

Countries

KRMA

USA

99.93%

Other

0.07%

FVAL

USA

96.94%

Other

3.06%

Sectors

KRMA

Information Techn.

43.5%

Consumer Discreti.

10.95%

Financials

10.02%

Communication Ser.

9.08%

Health Care

8.52%

Other

17.93%

FVAL

Information Techn.

35.69%

Consumer Discreti.

10.62%

Financials

10.36%

Communication Ser.

10.03%

Health Care

9.35%

Industrials

8.8%

Other

15.16%

Diversification

KRMA

Total weight of top 15 holdings out of 15

35.02%

FVAL

Total weight of top 15 holdings out of 15

48.31%

Top 15 holdings

Data as of April 30, 2026

KRMA

NVIDIA

7.29%

APPLE

5.52%

ALPHABET INC-CL

5.00%

MICROSOFT-T

4.31%

AMAZON.COM INC

3.15%

BROADCOM LIMITED

1.92%

META PLATFORMS

1.41%

TESLA

0.92%

DELL TECHNOLOGIES INC

0.92%

AVNET

0.82%

ARROW ELECTRONICS

0.82%

KEYSIGHT TECHNOLOGIES

0.81%

MONOLITHIC POWER SYSTEMS

0.74%

TEXAS INSTRUMENTS

0.71%

LITTELFUSE

0.69%

FVAL

NVIDIA

8.68%

APPLE

6.53%

ALPHABET INC-CL

5.64%

MICROSOFT-T

5.24%

AMAZON.COM INC

4.53%

BROADCOM LIMITED

3.93%

META PLATFORMS

2.59%

BERKSHIRE HATHWAY

1.88%

MICRON TECHNOLOGY

1.82%

LILLY

1.43%

VISA INCORPORATION

1.34%

JOHNSON&JOHNSON

1.31%

WALMART INC

1.17%

EXXON

1.15%

UNITEDHEALTH GRP

1.10%

Frequently asked questions about KRMA and FVAL

How have the KRMA and FVAL ETFs performed in 2026?

As of June 18, 2026, KRMA is up 9% year-to-date (YTD), while FVAL has returned 8.98%. That puts KRMA better performer ahead so far this year.

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

Year-to-date, the KRMA ETF saw -$8M in flows, compared to +$56M for FVAL.

Which ETF is more volatile: KRMA or FVAL?

Over the past year, KRMA had a volatility of 12.68%, while FVAL experienced 11.97%.

Which ETF is bigger: KRMA or FVAL?

As of June 18, 2026, KRMA holds $116.85 M in assets under management (AUM), while FVAL manages $1.26 B.

What sectors do the KRMA and FVAL ETFs invest in?

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

KRMAvsFVALETF Comparison

Global X Conscious Companies ETF

Fidelity Value Factor ETF

KRMA vs FVAL 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 FVAL ETFs performed in 2026?

As of June 18, 2026, KRMA is up 9% year-to-date (YTD), while FVAL has returned 8.98%. That puts KRMA better performer ahead so far this year.

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

Year-to-date, the KRMA ETF saw -$8M in flows, compared to +$56M for FVAL.

Which ETF is more volatile: KRMA or FVAL?

Over the past year, KRMA had a volatility of 12.68%, while FVAL experienced 11.97%.

Which ETF is bigger: KRMA or FVAL?

As of June 18, 2026, KRMA holds $116.85 M in assets under management (AUM), while FVAL manages $1.26 B.

What sectors do the KRMA and FVAL ETFs invest in?

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

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

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

Which ETF is more diversified: KRMA or FVAL?

KRMA holds 143 securities with 35.02% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 48.31%.

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