ACWI vs. KRMA ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Global X Conscious Companies ETF (KRMA)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.56

Average Daily Volume

2,323,879

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$39.04

Average Daily Volume

10,717

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	KRMA
30 Days	3.02%	2.33%
60 Days	6.12%	4.92%
90 Days	6.37%	5.57%
12 Months	31.39%	32.40%

156 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in KRMA	Overlap
A	C	0.05%	0.48%	0.05%
AAPL	C	4.26%	5.87%	4.26%
ABBV	B	0.44%	0.49%	0.44%
ABT	C	0.25%	0.48%	0.25%
ADBE	F	0.3%	0.45%	0.3%
ADI	C	0.15%	0.47%	0.15%
ADP	C	0.15%	0.51%	0.15%
ADSK	B	0.07%	0.51%	0.07%
AFL	A	0.08%	0.52%	0.08%
AKAM	D	0.02%	0.47%	0.02%
ALB	D	0.01%	0.44%	0.01%
AMAT	D	0.21%	0.43%	0.21%
AMD	C	0.33%	0.49%	0.33%
AMGN	D	0.23%	0.45%	0.23%
AMZN	C	2.34%	2.62%	2.34%
ANET	C	0.13%	0.53%	0.13%
AVY	C	0.02%	0.45%	0.02%
AWK	C	0.04%	0.47%	0.04%
AXP	B	0.2%	0.51%	0.2%
BAC	D	0.36%	0.44%	0.36%
BAH	B	0.03%	0.46%	0.03%
BIIB	F	0.04%	0.4%	0.04%
BK	B	0.07%	0.5%	0.07%
BMY	C	0.13%	0.49%	0.13%
BSX	B	0.16%	0.48%	0.16%
C	C	0.15%	0.45%	0.15%
CAT	B	0.24%	0.5%	0.24%
CBRE	B	0.05%	0.56%	0.05%
CDNS	D	0.1%	0.47%	0.1%
CDW	D	0.04%	0.45%	0.04%
CHD	C	0.03%	0.46%	0.03%
CI	C	0.13%	0.47%	0.13%
CL	C	0.1%	0.47%	0.1%
CMCSA	C	0.21%	0.48%	0.21%
CMI	B	0.06%	0.49%	0.06%
CNC	D	0.05%	0.51%	0.05%
COF	B	0.07%	0.47%	0.07%
COP	F	0.16%	0.45%	0.16%
COST	C	0.52%	0.49%	0.49%
CRM	C	0.34%	0.48%	0.34%
CSCO	B	0.27%	0.49%	0.27%
CTSH	B	0.05%	0.46%	0.05%
CVS	D	0.09%	0.45%	0.09%
CVX	F	0.33%	0.42%	0.33%
DE	A	0.14%	0.5%	0.14%
DELL	C	0.04%	0.46%	0.04%
DGX	B	0.02%	0.48%	0.02%
DHR	B	0.24%	0.47%	0.24%
DKS	D	0.02%	0.48%	0.02%
EA	D	0.05%	0.45%	0.05%
EBAY	B	0.04%	0.53%	0.04%
ECL	B	0.08%	0.46%	0.08%
ELV	D	0.16%	0.48%	0.16%
EOG	D	0.1%	0.45%	0.1%
EQIX	B	0.11%	0.5%	0.11%
EW	F	0.05%	0.35%	0.05%
EXC	B	0.05%	0.48%	0.05%
EXPD	B	0.02%	0.46%	0.02%
FDS	C	0.02%	0.53%	0.02%
FFIV	B	0.02%	0.57%	0.02%
GD	C	0.09%	0.48%	0.09%
GILD	B	0.14%	0.51%	0.14%
GIS	B	0.05%	0.52%	0.05%
GOOGL	D	1.22%	2.76%	1.22%
GWW	B	0.06%	0.5%	0.06%
HCA	B	0.1%	0.53%	0.1%
HD	B	0.51%	0.5%	0.5%
HES	F	0.05%	0.41%	0.05%
HIG	B	0.05%	0.51%	0.05%
HPQ	C	0.04%	0.41%	0.04%
HSY	D	0.04%	0.46%	0.04%
HUBS	D	0.03%	0.5%	0.03%
HUM	F	0.05%	0.36%	0.05%
INTU	D	0.23%	0.48%	0.23%
IPG	C	0.02%	0.48%	0.02%
IQV	D	0.06%	0.46%	0.06%
ISRG	C	0.22%	0.49%	0.22%
IT	C	0.05%	0.51%	0.05%
ITW	B	0.1%	0.49%	0.1%
JNJ	C	0.5%	0.47%	0.47%
JPM	D	0.78%	0.45%	0.45%
KEYS	B	0.03%	0.51%	0.03%
KLAC	D	0.13%	0.46%	0.13%
KMB	C	0.06%	0.45%	0.06%
KO	B	0.37%	0.48%	0.37%
KR	B	0.05%	0.45%	0.05%
LDOS	A	0.03%	0.47%	0.03%
LLY	D	0.96%	0.48%	0.48%
LNG	D	0.05%	0.47%	0.05%
LOW	B	0.19%	0.51%	0.19%
LRCX	D	0.13%	0.39%	0.13%
LULU	D	0.04%	0.45%	0.04%
MA	B	0.52%	0.51%	0.51%
MAR	B	0.08%	0.47%	0.08%
MCO	C	0.1%	0.51%	0.1%
MDLZ	C	0.13%	0.51%	0.13%
MET	B	0.06%	0.49%	0.06%
META	B	1.59%	1.4%	1.4%
MRK	F	0.37%	0.42%	0.37%
MS	B	0.16%	0.44%	0.16%
MSFT	C	3.89%	5.82%	3.89%
MSI	B	0.1%	0.51%	0.1%
MTD	C	0.04%	0.47%	0.04%
NDAQ	C	0.04%	0.53%	0.04%
NFLX	B	0.4%	0.5%	0.4%
NKE	D	0.14%	0.51%	0.14%
NOW	C	0.25%	0.57%	0.25%
NTAP	D	0.03%	0.43%	0.03%
NVDA	C	3.82%	5.06%	3.82%
OKE	C	0.07%	0.51%	0.07%
ON	D	0.04%	0.47%	0.04%
ORCL	B	0.35%	0.54%	0.35%
PAYX	C	0.05%	0.49%	0.05%
PEP	D	0.3%	0.47%	0.3%
PFE	D	0.22%	0.44%	0.22%
PFG	B	0.03%	0.46%	0.03%
PG	C	0.53%	0.46%	0.46%
PGR	C	0.19%	0.54%	0.19%
PHM	B	0.04%	0.53%	0.04%
PLD	C	0.15%	0.47%	0.15%
PNC	C	0.09%	0.47%	0.09%
PRU	C	0.06%	0.44%	0.06%
PYPL	B	0.1%	0.6%	0.1%
REGN	D	0.15%	0.49%	0.15%
RMD	C	0.05%	0.53%	0.05%
ROK	D	0.04%	0.46%	0.04%
SBUX	C	0.14%	0.58%	0.14%
SCHW	D	0.12%	0.45%	0.12%
SNPS	F	0.1%	0.42%	0.1%
SPGI	C	0.21%	0.49%	0.21%
SYK	C	0.16%	0.48%	0.16%
TFC	D	0.07%	0.44%	0.07%
TGT	C	0.09%	0.48%	0.09%
TMO	B	0.3%	0.49%	0.3%
TMUS	B	0.14%	0.51%	0.14%
TRMB	C	0.02%	0.49%	0.02%
TROW	C	0.03%	0.43%	0.03%
TRV	C	0.07%	0.52%	0.07%
TSCO	B	0.04%	0.47%	0.04%
TSLA	C	0.94%	0.51%	0.51%
TTWO	D	0.03%	0.45%	0.03%
TWLO	C	0.01%	0.5%	0.01%
TXN	B	0.24%	0.47%	0.24%
UNH	C	0.68%	0.46%	0.46%
UNP	D	0.2%	0.48%	0.2%
UPS	D	0.12%	0.46%	0.12%
V	C	0.55%	0.51%	0.51%
VLO	F	0.06%	0.42%	0.06%
VRTX	D	0.15%	0.44%	0.15%
VZ	A	0.24%	0.5%	0.24%
WAT	B	0.03%	0.5%	0.03%
WDAY	D	0.07%	0.5%	0.07%
WST	D	0.03%	0.43%	0.03%
YUM	B	0.05%	0.47%	0.05%
ZM	C	0.02%	0.52%	0.02%
ZTS	B	0.11%	0.48%	0.11%

ACWI Overweight 441 Positions Relative to KRMA

Symbol	Grade	Weight
GOOG	D	1.06%
AVGO	C	0.99%
BRK.A	C	0.77%
XOM	D	0.67%
WMT	B	0.46%
LIN	B	0.3%
MCD	B	0.28%
GE	C	0.27%
ACN	C	0.27%
IBM	B	0.26%
QCOM	D	0.24%
PM	C	0.24%
WFC	D	0.24%
DIS	D	0.22%
NEE	B	0.22%
RTX	B	0.21%
GS	B	0.21%
T	B	0.2%
UBER	C	0.19%
BLK	B	0.18%
BKNG	B	0.18%
ETN	C	0.17%
TJX	C	0.17%
HON	C	0.17%
LMT	A	0.16%
MDT	B	0.15%
FI	B	0.14%
MMC	C	0.14%
PANW	D	0.14%
AMT	C	0.14%
CB	B	0.14%
BX	C	0.14%
MU	D	0.13%
HDB	C	0.12%
ICE	C	0.12%
BA	F	0.12%
SHW	B	0.12%
MELI	C	0.12%
SO	B	0.12%
INTC	D	0.12%
WM	D	0.11%
KKR	B	0.11%
IBN	C	0.11%
TT	B	0.11%
MO	C	0.11%
DUK	B	0.11%
NOC	B	0.1%
PLTR	C	0.1%
MMM	B	0.1%
WELL	C	0.1%
CTAS	C	0.1%
CME	B	0.1%
CEG	C	0.1%
CMG	D	0.1%
TDG	B	0.1%
APH	C	0.1%
PH	B	0.1%
CRWD	D	0.09%
CSX	C	0.09%
ORLY	B	0.09%
AON	B	0.09%
FCX	C	0.09%
GEV	B	0.09%
BDX	D	0.09%
USB	C	0.09%
MPC	F	0.08%
HLT	B	0.08%
NXPI	D	0.08%
EMR	D	0.08%
SLB	F	0.08%
MRVL	D	0.08%
ROP	C	0.08%
AJG	D	0.08%
CRH	B	0.08%
FDX	D	0.08%
MCK	F	0.08%
NEM	C	0.08%
CARR	B	0.08%
APD	B	0.08%
ROST	C	0.07%
CCI	C	0.07%
JCI	B	0.07%
PCAR	D	0.07%
AEP	C	0.07%
AZO	B	0.07%
DLR	B	0.07%
URI	B	0.07%
O	B	0.07%
SRE	B	0.07%
PSX	F	0.07%
NSC	C	0.07%
GM	C	0.07%
SPG	B	0.07%
PSA	C	0.07%
WMB	C	0.07%
DHI	C	0.07%
ABNB	D	0.07%
PWR	B	0.06%
DASH	B	0.06%
ACGL	B	0.06%
KVUE	B	0.06%
LHX	C	0.06%
MPWR	B	0.06%
RSG	D	0.06%
RCL	B	0.06%
MSCI	C	0.06%
CPRT	D	0.06%
TEL	D	0.06%
LEN	B	0.06%
WCN	D	0.06%
KMI	C	0.06%
AMP	B	0.06%
FICO	B	0.06%
D	C	0.06%
FIS	C	0.06%
TTD	B	0.06%
APO	B	0.06%
FTNT	B	0.06%
ALL	C	0.06%
AIG	D	0.06%
XEL	B	0.05%
FANG	F	0.05%
IRM	C	0.05%
BKR	C	0.05%
NUE	D	0.05%
GLW	B	0.05%
DD	B	0.05%
SQ	D	0.05%
EFX	C	0.05%
SYY	C	0.05%
VRSK	D	0.05%
MNST	D	0.05%
DOW	C	0.05%
VST	B	0.05%
ODFL	D	0.05%
HWM	B	0.05%
EXR	C	0.05%
AME	C	0.05%
GEHC	B	0.05%
FLUT	C	0.05%
CTVA	B	0.05%
OTIS	B	0.05%
PCG	C	0.05%
COR	F	0.05%
KDP	B	0.05%
IR	B	0.05%
STZ	C	0.05%
FERG	D	0.05%
MCHP	D	0.05%
F	F	0.05%
FAST	C	0.05%
IDXX	D	0.05%
PEG	B	0.05%
CAH	C	0.04%
DOV	B	0.04%
AXON	B	0.04%
DXCM	F	0.04%
GRMN	D	0.04%
STT	B	0.04%
FITB	B	0.04%
WEC	B	0.04%
ANSS	D	0.04%
PPG	C	0.04%
MTB	C	0.04%
ARES	B	0.04%
CHTR	D	0.04%
ADM	D	0.04%
WTW	B	0.04%
KHC	C	0.04%
CSGP	D	0.04%
VEEV	C	0.04%
TRGP	C	0.04%
NVR	B	0.04%
DDOG	D	0.04%
VMC	C	0.04%
WAB	B	0.04%
AVB	C	0.04%
XYL	C	0.04%
EIX	B	0.04%
MLM	D	0.04%
COIN	F	0.04%
VICI	C	0.04%
SNOW	F	0.04%
OXY	F	0.04%
ED	B	0.04%
ALNY	C	0.04%
DFS	C	0.04%
VRT	C	0.04%
CLX	C	0.03%
NRG	B	0.03%
CNP	C	0.03%
CMS	B	0.03%
UMC	B	0.03%
BBY	A	0.03%
TER	C	0.03%
EME	B	0.03%
GPC	D	0.03%
TDY	B	0.03%
HOLX	D	0.03%
WSM	C	0.03%
LII	C	0.03%
APTV	D	0.03%
MOH	D	0.03%
MDB	D	0.03%
ILMN	D	0.03%
ATO	B	0.03%
MKC	C	0.03%
SYF	C	0.03%
OMC	B	0.03%
MKL	C	0.03%
MRNA	F	0.03%
CBOE	C	0.03%
BALL	C	0.03%
EQT	C	0.03%
EL	D	0.03%
PTC	C	0.03%
ARE	C	0.03%
WDC	C	0.03%
DRI	C	0.03%
TRU	B	0.03%
CPAY	B	0.03%
CINF	C	0.03%
STX	B	0.03%
RF	B	0.03%
CSL	B	0.03%
ZBH	F	0.03%
K	A	0.03%
HBAN	B	0.03%
RBLX	C	0.03%
HUBB	B	0.03%
COO	C	0.03%
GDDY	C	0.03%
INVH	D	0.03%
DECK	C	0.03%
WY	C	0.03%
STE	B	0.03%
ES	B	0.03%
BLDR	C	0.03%
FE	B	0.03%
HPE	C	0.03%
PPL	A	0.03%
SMCI	F	0.03%
TYL	C	0.03%
MSTR	C	0.03%
FSLR	C	0.03%
BRO	C	0.03%
LYB	D	0.03%
AEE	B	0.03%
TEAM	D	0.03%
VTR	C	0.03%
RJF	C	0.03%
DTE	A	0.03%
SW	B	0.03%
DVN	F	0.03%
EQR	C	0.03%
HAL	F	0.03%
NET	D	0.03%
FTV	C	0.03%
BR	C	0.03%
APP	C	0.03%
IFF	A	0.03%
GPN	D	0.03%
VLTO	B	0.03%
SBAC	C	0.03%
ETR	A	0.03%
EPAM	F	0.02%
SJM	C	0.02%
HOOD	C	0.02%
TFX	B	0.02%
TECH	C	0.02%
KMX	D	0.02%
BXP	C	0.02%
JNPR	A	0.02%
DOCU	C	0.02%
REG	C	0.02%
EMN	B	0.02%
OKTA	F	0.02%
ELS	D	0.02%
ACM	B	0.02%
NDSN	C	0.02%
CHRW	B	0.02%
JKHY	B	0.02%
CPT	C	0.02%
HST	D	0.02%
AMH	D	0.02%
HEI	C	0.02%
VTRS	D	0.02%
BMRN	F	0.02%
ALLE	B	0.02%
UDR	C	0.02%
AES	C	0.02%
BG	F	0.02%
JBL	C	0.02%
DT	C	0.02%
ERIE	B	0.02%
TW	B	0.02%
CE	D	0.02%
NI	B	0.02%
CHT	B	0.02%
EVRG	B	0.02%
POOL	C	0.02%
GGG	C	0.02%
WPC	C	0.02%
JBHT	D	0.02%
UHS	C	0.02%
KEY	C	0.02%
ROL	C	0.02%
DPZ	D	0.02%
DLTR	F	0.02%
PSTG	F	0.02%
IP	C	0.02%
ZS	F	0.02%
UTHR	B	0.02%
HEI	C	0.02%
LNT	A	0.02%
LVS	C	0.02%
FWONK	C	0.02%
OC	C	0.02%
PODD	C	0.02%
DOC	B	0.02%
GEN	A	0.02%
CAG	B	0.02%
SWKS	F	0.02%
RPM	B	0.02%
KIM	C	0.02%
CF	B	0.02%
LPLA	D	0.02%
ENPH	D	0.02%
SSNC	C	0.02%
GLPI	C	0.02%
SWK	B	0.02%
RVTY	B	0.02%
SNA	B	0.02%
EQH	C	0.02%
VRSN	C	0.02%
TSN	D	0.02%
FNF	B	0.02%
EG	B	0.02%
RS	D	0.02%
DKNG	C	0.02%
AMCR	B	0.02%
L	D	0.02%
TXT	D	0.02%
ENTG	D	0.02%
WSO	C	0.02%
MRO	D	0.02%
IEX	C	0.02%
WRB	D	0.02%
LYV	A	0.02%
BURL	C	0.02%
CTRA	F	0.02%
PNR	B	0.02%
MANH	B	0.02%
ALGN	D	0.02%
AVTR	C	0.02%
NTRS	C	0.02%
ZBRA	B	0.02%
J	A	0.02%
LH	D	0.02%
DG	F	0.02%
SUI	C	0.02%
MAS	B	0.02%
TPL	C	0.02%
PKG	B	0.02%
MAA	C	0.02%
PINS	D	0.02%
CCL	C	0.02%
WBD	D	0.02%
BAX	C	0.02%
FCNCA	D	0.02%
STLD	C	0.02%
CFG	D	0.02%
ULTA	D	0.02%
EXPE	C	0.02%
ESS	C	0.02%
CELH	F	0.01%
LUV	C	0.01%
WLK	C	0.01%
FOX	B	0.01%
UHAL	B	0.01%
PARA	D	0.01%
WBA	F	0.01%
H	B	0.01%
BEN	F	0.01%
ACI	F	0.01%
BBWI	D	0.01%
DINO	F	0.01%
AZPN	B	0.01%
DAL	C	0.01%
BIO	C	0.01%
FOXA	B	0.01%
MOS	F	0.01%
WIT	C	0.01%
DAY	D	0.01%
RIVN	F	0.01%
PAYC	D	0.01%
BSY	C	0.01%
TTC	F	0.01%
WYNN	C	0.01%
KNX	C	0.01%
WTRG	D	0.01%
SEIC	B	0.01%
DVA	B	0.01%
HRL	F	0.01%
HSIC	C	0.01%
LW	D	0.01%
MGM	D	0.01%
APA	F	0.01%
MTCH	C	0.01%
CHK	C	0.01%
NLY	B	0.01%
ROKU	D	0.01%
ALLY	F	0.01%
TOST	C	0.01%
RPRX	C	0.01%
Z	C	0.01%
CG	C	0.01%
CRL	F	0.01%
INCY	C	0.01%
CNH	C	0.01%
IOT	C	0.01%
TAP	D	0.01%
FBIN	B	0.01%
MKTX	D	0.01%
HII	F	0.01%
SOLV	D	0.01%
QRVO	F	0.01%
CPB	C	0.01%
NWSA	D	0.01%
AFG	C	0.01%
CHRD	F	0.01%
OVV	F	0.01%
AIZ	B	0.01%
LKQ	F	0.01%
CTLT	B	0.01%
SNAP	D	0.01%
NBIX	F	0.01%
AOS	B	0.01%
CCK	B	0.01%
EXAS	D	0.01%
SAR	C	0.0%

ACWI Underweight 9 Positions Relative to KRMA

Symbol	Grade	Weight
JLL	B	-0.51%
TD	C	-0.5%
BWA	C	-0.48%
AN	C	-0.47%
DBX	C	-0.47%
LFUS	C	-0.46%
LEA	D	-0.42%
GNTX	D	-0.41%
ETSY	D	-0.4%