CPTL - ETF AI Analysis
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Global X Morningstar Capital Allocation Leaders Etf (CPTL)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Leading Technology Holdings
Top positions in major tech names like Nvidia, Apple, Alphabet, Amazon, Broadcom, and several fast-rising chip and hardware stocks have contributed positively to returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, financials, consumer, health care, and others, which helps reduce reliance on any single industry.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the ETF more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
While many top positions are performing well, some large holdings like Microsoft and Meta have been weak recently, which can drag on overall results.
Higher Expense Ratio Than Basic Index ETFs
The fund’s fee is meaningfully higher than many simple broad-market index ETFs, which slightly reduces the net return investors keep over time.
CPTL vs. SPDR S&P 500 ETF (SPY)
AUM114.81M
RegionNorth America
Expense Ratio0.35%
Beta0.96
IssuerGlobal X
Inception DateJul 11, 2016
Dividend Yield2.29%
Asset ClassEquity
Index TrackedMorningstar US Capital Allocation Leaders Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,768
30 Day Avg. Volume4,012
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
58.40Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering154
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CPTL Summary
KRMA is the Global X Conscious Companies ETF, which follows the Concinnity Conscious Companies Index. It focuses on U.S. companies that aim to do business in a responsible, sustainable way, using environmental, social, and governance (ESG) principles. The fund is broad-based but leans heavily toward technology, with major holdings like Apple and Nvidia. Someone might invest in KRMA to seek long-term growth while supporting companies that align with their values and provide diversification across many sectors. A key risk is that it is heavily tilted toward tech stocks, so its price can rise and fall sharply with the tech market.
How much will it cost me?The Global X Conscious Companies ETF (KRMA) has an expense ratio of 0.43%, which means you’ll pay $4.30 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to focus on companies with strong ESG practices. The higher cost reflects the additional research and selection involved in maintaining this socially conscious portfolio.
What would affect this ETF?KRMA's focus on companies with strong ESG practices could benefit from growing investor interest in sustainability and ethical investing, especially as regulations and consumer preferences increasingly favor environmentally and socially responsible businesses. However, its heavy exposure to the technology sector and top holdings like Nvidia, Microsoft, and Apple makes it vulnerable to potential downturns in tech, such as rising interest rates or slowing innovation, which could negatively impact performance. Additionally, its U.S.-centric portfolio may face risks tied to domestic economic conditions or regulatory changes.
CPTL Top 10 Holdings
This ETF leans heavily into U.S. Big Tech and chip leaders, with Apple, Nvidia, Microsoft, and AMD doing most of the heavy lifting. AMD has been on a tear, while Apple and Nvidia are steadily rising, helping power the fund’s recent momentum. Microsoft looks solid over the longer stretch, even if it’s been more mixed lately. On the flip side, Tesla is dragging performance, and Amazon has been lagging in the short term. Overall, it’s a tech-centric, U.S.-focused story with semiconductors and mega-cap platforms in the driver’s seat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 4.85% | $5.53M | $4.91T | 37.25% | 79 Outperform | |
| Nvidia | 4.69% | $5.35M | $5.53T | 25.18% | 76 Outperform | |
| Microsoft | 4.54% | $5.18M | $3.97T | 4.72% | 79 Outperform | |
| Amazon | 3.97% | $4.53M | $2.83T | 21.29% | 71 Outperform | |
| Tesla | 3.87% | $4.41M | $1.51T | -7.45% | 73 Outperform | |
| Broadcom | 3.85% | $4.39M | $1.73T | 11.37% | 76 Outperform | |
| Advanced Micro Devices | 3.50% | $4.00M | $992.71B | 182.97% | 73 Outperform | |
| Eli Lilly & Co | 3.30% | $3.77M | $1.11T | 41.48% | 72 Outperform | |
| Berkshire Hathaway B | 3.30% | $3.76M | $992.98B | 5.42% | 66 Neutral | |
| JPMorgan Chase | 3.07% | $3.50M | $885.15B | 10.67% | 72 Outperform |
CPTL Technical Analysis
Positive
―
Price Trends
48.94
Positive
48.20
Positive
45.94
Positive
Market Momentum
0.27
Negative
59.24
Neutral
84.47
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CPTL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.95, equal to the 50-day MA of 48.94, and equal to the 200-day MA of 45.94, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 59.24 is Neutral, neither overbought nor oversold. The STOCH value of 84.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CPTL.
CPTL Peer Comparison
Comparison Results
Performance Comparison
CPTL
Global X Morningstar Capital Allocation Leaders Etf
49.52
7.64
18.24%
HLAL
Wahed FTSE USA Shariah ETF
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SYLD
Cambria Shareholder Yield ETF
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SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
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BGDV
Bahl & Gaynor Dividend ETF
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FDMO
Fidelity Momentum Factor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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