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KRMAvsRECSETF Comparison

ETF 1
KRMA

Global X Conscious Companies ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
RECS

Columbia Research Enhanced Core ETF

This fund is part of
US Multi-Factor
+0%

Global X Conscious Companies ETF (KRMA) belongs to the US Large Cap segment. Columbia Research Enhanced Core ETF (RECS) is part of the US Multi-Factor segment. KRMA's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, RECS'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 0.15% for RECS. KRMA is up 9% year-to-date (YTD) with -$8M in YTD flows. RECS performs worse with 5.92% YTD performance, and +$645M in YTD flows. Run a side-by-side ETF comparison of KRMA and RECS 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 RECS performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
KRMA
RECS
+1.28%+1.19%
+12.82%+10.13%
+9.00%+5.92%
+23.73%+23.29%
+60.70%+76.06%
+65.87%+95.91%
Flows
KRMA
RECS
-$491K+$112M
-$4M+$356M
-$8M+$645M
-$587M+$2.04B
-$776M+$4.48B
-$564M+$4.65B
Volatility and drawdown
3M1Y3Y5Y
Volatility
KRMA
RECS
+15.42%+14.03%
+12.68%+12.04%
+14.89%+14.58%
+17.29%+16.63%
Max drawdown
KRMA
RECS
-5.24%-3.45%
-8.57%-8.79%
-19.16%-18.49%
-25.82%-22.06%
Max drawdown duration
KRMA
RECS
17d14d
98d66d
158d126d
756d573d
Trading data

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KRMA
RECS
Last sale
6/18/2026 at 1:30 PM
$47.32
$43.25
Previous close
06/18/2026
$46.94
$43.05
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
RECS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
KRMA
RECS
Last price
$47.32
$43.25
1D performance
+0.82%
+0.46%
AuM$116.85 M$5.72 B
E/R0.43%0.15%
Characteristics
KRMA
RECS
Management strategyPassivePassive
ProviderGlobal XColumbia Threadneedle Investments
BenchmarkConcinnity Conscious Companies IndexBeta Advantage Research Enhanced U.S. Equity Index
N° of holdings141330
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJuly 11, 2016September 25, 2019
ESGYesNo
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Exposure

Countries

KRMA
USA
99.93%
Other
0.07%
RECS
USA
92.51%
Other
7.49%

Sectors

KRMA
Information Techn.
43.5%
Consumer Discreti.
10.95%
Financials
10.02%
Communication Ser.
9.08%
Health Care
8.52%
Other
17.93%
RECS
Information Techn.
31.84%
Financials
11.48%
Consumer Discreti.
10.59%
Health Care
9.2%
Communication Ser.
8.52%
Industrials
7.64%
Other
20.73%
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Diversification

KRMA

Total weight of top 15 holdings out of 15

35.02%
RECS

Total weight of top 15 holdings out of 15

45.49%

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%
RECS
NVIDIA
9.81%
APPLE
8.26%
MICROSOFT-T
6.55%
ALPHABET INC-CL
3.13%
META PLATFORMS
2.68%
PROCTERGAMBLE
2.24%
ALPHABET INC-CL
1.78%
EXXON
1.77%
WELLS FARGO
1.62%
BOOKING HOLDINGS
1.58%
CITIGROUP
1.44%
MORGAN STANLEY
1.35%
PFIZER
1.17%
ADVANCED MICRO DEVICES
1.13%
CHEVRON TEXACO
0.98%
Frequently asked questions about KRMA and RECS

How have the KRMA and RECS ETFs performed in 2026?

As of June 18, 2026, KRMA is up 9% year-to-date (YTD), while RECS has returned 5.92%. That puts KRMA better performer ahead so far this year.

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

Year-to-date, the KRMA ETF saw -$8M in flows, compared to +$645M for RECS.

Which ETF is more volatile: KRMA or RECS?

Over the past year, KRMA had a volatility of 12.68%, while RECS experienced 12.04%.

Which ETF is bigger: KRMA or RECS?

As of June 18, 2026, KRMA holds $116.85 M in assets under management (AUM), while RECS manages $5.72 B.

What sectors do the KRMA and RECS ETFs invest in?

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

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

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

Which ETF is more diversified: KRMA or RECS?

KRMA holds 143 securities with 35.02% of its assets in the top 15. RECS has 335 securities and a top 15 weight of 45.49%.

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