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KRMAvsLSVDETF Comparison

ETF 1

KRMA

Global X Conscious Companies ETF

This fund is part of

US Large Cap

-1.18%

Full KRMA fund page

VS

ETF 2

LSVD

LSV Disciplined Value ETF

This fund is part of

US Multi-Factor

-0.79%

Full LSVD fund page

Global X Conscious Companies ETF (KRMA) belongs to the US Large Cap segment. LSV Disciplined Value ETF (LSVD) is part of the US Multi-Factor segment. KRMA's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, LSVD's top sector exposures are Information Technology, Communication Services and Financials. KRMA is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.4% for LSVD. KRMA is up 8.21% year-to-date (YTD) with -$8M in YTD flows. LSVD performs better with 15.24% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of KRMA and LSVD 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 LSVD 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KRMA LSVD	+0.54%+2.09%	+10.54%+14.39%	+8.21%+15.24%	+22.75%+38.87%	+59.53%n/a	+62.42%n/a
Flows	KRMA LSVD	-$491K-$145K	-$4M+$1M	-$8M+$3M	-$587M+$507M	-$776M-	-$564M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KRMA LSVD	+15.66%+15.99%	+12.67%+13.20%	+14.89%n/a	+17.30%n/a
Max drawdown	KRMA LSVD	-5.24%-4.84%	-8.57%-8.09%	-19.16%n/a	-25.82%n/a
Max drawdown duration	KRMA LSVD	16d21d	98d63d	158dn/a	756dn/a

Trading data

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	KRMA	LSVD
Last sale 6/17/2026 at 1:30 PM	$46.93	$34.26
Previous close 06/17/2026	$47.68	$34.77
Consolidated volume 06/17/2026
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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LSVD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	KRMA	LSVD
Last price	$46.93	$34.26
1D performance	-1.56%	-1.47%
AuM	$116.00 M	$634.48 M
E/R	0.43%	0.4%

Characteristics

	KRMA	LSVD
Management strategy	Passive	Active
Provider	Global X	LSV Asset Management
Benchmark	Concinnity Conscious Companies Index	-
N° of holdings	141	119
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 11, 2016	December 18, 2024
ESG	Yes	No

More KRMA data on Trackinsight

More LSVD data on Trackinsight

Exposure

Countries

KRMA

USA

99.93%

Other

0.07%

LSVD

USA

94.19%

Other

5.81%

Sectors

KRMA

Information Techn.

43.5%

Consumer Discreti.

10.95%

Financials

10.02%

Communication Ser.

9.08%

Health Care

8.52%

Other

17.93%

LSVD

Information Techn.

33.39%

Communication Ser.

15%

Financials

11.61%

Consumer Discreti.

11.18%

Health Care

10.79%

Other

18.03%

Diversification

KRMA

Total weight of top 15 holdings out of 15

35.02%

LSVD

Total weight of top 15 holdings out of 15

40.5%

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%

LSVD

NVIDIA

6.96%

APPLE

4.64%

AMAZON.COM INC

4.32%

ALPHABET INC-CL

4.18%

ALPHABET INC-CL

3.57%

MICROSOFT-T

3.09%

META PLATFORMS

2.62%

JPMORGAN CHASE

1.64%

APPLIED MATERIAL

1.63%

WESTERN DIGITAL

1.47%

CISCO-T

1.45%

MICRON TECHNOLOGY

1.37%

MERCK & CO INC

1.31%

QUALCOMM

1.16%

PFIZER

1.09%

Frequently asked questions about KRMA and LSVD

How have the KRMA and LSVD ETFs performed in 2026?

As of June 17, 2026, KRMA is up 8.21% year-to-date (YTD), while LSVD has returned 15.24%. That puts LSVD better performer ahead so far this year.

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

Year-to-date, the KRMA ETF saw -$8M in flows, compared to +$3M for LSVD.

Which ETF is more volatile: KRMA or LSVD?

Over the past year, KRMA had a volatility of 12.67%, while LSVD experienced 13.2%.

Which ETF is bigger: KRMA or LSVD?

As of June 17, 2026, KRMA holds $116.00 M in assets under management (AUM), while LSVD manages $634.48 M.

What sectors do the KRMA and LSVD ETFs invest in?

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

KRMAvsLSVDETF Comparison

Global X Conscious Companies ETF

LSV Disciplined Value ETF

KRMA vs LSVD 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 LSVD ETFs performed in 2026?

As of June 17, 2026, KRMA is up 8.21% year-to-date (YTD), while LSVD has returned 15.24%. That puts LSVD better performer ahead so far this year.

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

Year-to-date, the KRMA ETF saw -$8M in flows, compared to +$3M for LSVD.

Which ETF is more volatile: KRMA or LSVD?

Over the past year, KRMA had a volatility of 12.67%, while LSVD experienced 13.2%.

Which ETF is bigger: KRMA or LSVD?

As of June 17, 2026, KRMA holds $116.00 M in assets under management (AUM), while LSVD manages $634.48 M.

What sectors do the KRMA and LSVD ETFs invest in?

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

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

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

Which ETF is more diversified: KRMA or LSVD?

KRMA holds 143 securities with 35.02% of its assets in the top 15. LSVD has 121 securities and a top 15 weight of 40.5%.

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