ESGV vs. KRMA ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to Global X Conscious Companies ETF (KRMA)

ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.20

Average Daily Volume

186,032

Number of Holdings ^*

490

* 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

$38.94

Average Daily Volume

10,217

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	ESGV	KRMA
30 Days	4.33%	3.48%
60 Days	11.07%	10.59%
90 Days	2.98%	4.31%
12 Months	36.85%	33.67%

140 Overlapping Holdings

Symbol	Grade	Weight in ESGV	Weight in KRMA	Overlap
A	B	0.09%	0.49%	0.09%
AAPL	C	6.97%	5.82%	5.82%
ABBV	C	0.69%	0.5%	0.5%
ABT	C	0.41%	0.48%	0.41%
ADBE	F	0.57%	0.43%	0.43%
ADP	A	0.22%	0.51%	0.22%
ADSK	B	0.12%	0.5%	0.12%
AFL	A	0.12%	0.54%	0.12%
AKAM	D	0.03%	0.47%	0.03%
ALB	D	0.03%	0.47%	0.03%
AMAT	C	0.45%	0.43%	0.43%
AMD	C	0.59%	0.5%	0.5%
AMGN	D	0.38%	0.43%	0.38%
AMZN	C	4.08%	2.56%	2.56%
ANET	A	0.21%	0.53%	0.21%
AVY	D	0.04%	0.46%	0.04%
AWK	D	0.06%	0.46%	0.06%
AXP	A	0.3%	0.51%	0.3%
BAC	B	0.61%	0.42%	0.42%
BIIB	F	0.08%	0.38%	0.08%
BK	A	0.1%	0.5%	0.1%
BMY	A	0.19%	0.53%	0.19%
BSX	A	0.26%	0.49%	0.26%
C	B	0.28%	0.44%	0.28%
CAT	A	0.37%	0.53%	0.37%
CBRE	C	0.06%	0.57%	0.06%
CDNS	D	0.19%	0.45%	0.19%
CDW	D	0.07%	0.43%	0.07%
CHD	D	0.06%	0.47%	0.06%
CI	D	0.21%	0.46%	0.21%
CL	D	0.18%	0.48%	0.18%
CMCSA	B	0.35%	0.49%	0.35%
CNC	F	0.08%	0.5%	0.08%
COF	A	0.12%	0.45%	0.12%
COST	C	0.86%	0.48%	0.48%
CRM	B	0.55%	0.49%	0.49%
CSCO	A	0.44%	0.51%	0.44%
CTSH	B	0.08%	0.47%	0.08%
CVS	D	0.17%	0.47%	0.17%
DE	C	0.22%	0.51%	0.22%
DGX	D	0.03%	0.48%	0.03%
DHR	D	0.38%	0.47%	0.38%
EA	D	0.08%	0.46%	0.08%
EBAY	A	0.06%	0.55%	0.06%
ELV	F	0.29%	0.45%	0.29%
EQIX	C	0.16%	0.5%	0.16%
EW	F	0.13%	0.34%	0.13%
EXC	C	0.08%	0.5%	0.08%
EXPD	D	0.04%	0.47%	0.04%
FDS	C	0.04%	0.51%	0.04%
FFIV	B	0.02%	0.58%	0.02%
GILD	A	0.19%	0.51%	0.19%
GIS	C	0.08%	0.51%	0.08%
GOOGL	B	2.34%	2.85%	2.34%
HCA	C	0.14%	0.53%	0.14%
HD	A	0.78%	0.53%	0.53%
HIG	A	0.07%	0.52%	0.07%
HPQ	B	0.08%	0.41%	0.08%
HSY	D	0.06%	0.45%	0.06%
HUBS	D	0.07%	0.5%	0.07%
HUM	F	0.1%	0.33%	0.1%
INTU	F	0.41%	0.44%	0.41%
IPG	D	0.02%	0.48%	0.02%
IQV	F	0.09%	0.44%	0.09%
ISRG	C	0.36%	0.48%	0.36%
IT	A	0.08%	0.5%	0.08%
ITW	C	0.16%	0.49%	0.16%
JLL	C	0.02%	0.52%	0.02%
JPM	C	1.32%	0.45%	0.45%
KEYS	B	0.05%	0.51%	0.05%
KLAC	B	0.25%	0.45%	0.25%
KMB	D	0.11%	0.46%	0.11%
KO	C	0.56%	0.49%	0.49%
KR	C	0.08%	0.47%	0.08%
LLY	D	1.75%	0.46%	0.46%
LOW	C	0.29%	0.53%	0.29%
LRCX	D	0.32%	0.4%	0.32%
LULU	D	0.08%	0.44%	0.08%
MA	A	0.83%	0.52%	0.52%
MAR	A	0.13%	0.47%	0.13%
MCO	D	0.15%	0.49%	0.15%
MDLZ	D	0.2%	0.5%	0.2%
MET	A	0.1%	0.5%	0.1%
META	A	2.51%	1.45%	1.45%
MRK	F	0.71%	0.41%	0.41%
MS	A	0.26%	0.46%	0.26%
MSFT	D	7.56%	5.6%	5.6%
MSI	A	0.14%	0.52%	0.14%
MTD	C	0.07%	0.49%	0.07%
NDAQ	C	0.05%	0.52%	0.05%
NFLX	A	0.66%	0.5%	0.5%
NKE	D	0.21%	0.57%	0.21%
NOW	B	0.37%	0.54%	0.37%
NTAP	D	0.06%	0.43%	0.06%
NVDA	B	6.68%	5.04%	5.04%
ON	F	0.07%	0.46%	0.07%
ORCL	A	0.5%	0.54%	0.5%
PAYX	B	0.09%	0.52%	0.09%
PEP	F	0.52%	0.46%	0.46%
PFE	D	0.36%	0.43%	0.36%
PFG	A	0.04%	0.46%	0.04%
PG	D	0.89%	0.47%	0.47%
PGR	B	0.28%	0.54%	0.28%
PHM	C	0.05%	0.53%	0.05%
PLD	D	0.24%	0.46%	0.24%
PNC	C	0.14%	0.46%	0.14%
PRU	B	0.1%	0.44%	0.1%
PYPL	A	0.14%	0.6%	0.14%
REGN	D	0.25%	0.45%	0.25%
RMD	C	0.06%	0.52%	0.06%
ROK	D	0.07%	0.46%	0.07%
SBUX	B	0.2%	0.59%	0.2%
SCHW	D	0.25%	0.45%	0.25%
SNPS	F	0.21%	0.4%	0.21%
SPGI	C	0.32%	0.48%	0.32%
SYK	C	0.28%	0.47%	0.28%
TFC	D	0.12%	0.43%	0.12%
TGT	C	0.16%	0.47%	0.16%
TMO	D	0.48%	0.48%	0.48%
TMUS	A	0.19%	0.53%	0.19%
TRMB	B	0.03%	0.49%	0.03%
TROW	D	0.06%	0.42%	0.06%
TRV	B	0.11%	0.51%	0.11%
TSCO	A	0.07%	0.51%	0.07%
TSLA	C	1.25%	0.54%	0.54%
TTWO	D	0.06%	0.44%	0.06%
TWLO	B	0.02%	0.51%	0.02%
TXN	C	0.4%	0.46%	0.4%
UNH	B	1.07%	0.47%	0.47%
UNP	F	0.31%	0.47%	0.31%
UPS	D	0.23%	0.47%	0.23%
V	B	0.94%	0.49%	0.49%
VRTX	D	0.28%	0.43%	0.28%
VZ	C	0.4%	0.51%	0.4%
WAT	B	0.04%	0.53%	0.04%
WDAY	D	0.11%	0.49%	0.11%
WST	D	0.05%	0.42%	0.05%
YUM	C	0.08%	0.5%	0.08%
ZM	B	0.03%	0.53%	0.03%
ZTS	C	0.18%	0.49%	0.18%

ESGV Overweight 350 Positions Relative to KRMA

Symbol	Grade	Weight
GOOG	B	2.15%
AVGO	B	1.66%
QCOM	D	0.51%
LIN	C	0.48%
ACN	B	0.43%
MCD	A	0.42%
DIS	D	0.41%
MU	D	0.33%
UBER	C	0.33%
GS	B	0.32%
BKNG	B	0.31%
T	B	0.31%
INTC	D	0.3%
TJX	D	0.28%
BLK	A	0.26%
MMC	D	0.24%
PANW	B	0.24%
MDT	C	0.24%
CB	A	0.23%
AMT	D	0.21%
BX	C	0.2%
CRWD	D	0.19%
WM	B	0.19%
CMG	C	0.19%
MELI	D	0.18%
ICE	A	0.18%
TT	A	0.17%
MCK	F	0.17%
NXPI	F	0.16%
SHW	C	0.16%
CME	A	0.16%
CSX	D	0.15%
ABNB	D	0.15%
BDX	C	0.15%
FDX	F	0.15%
MRVL	C	0.14%
CTAS	C	0.14%
APO	A	0.14%
WELL	C	0.14%
ORLY	A	0.14%
USB	C	0.14%
AJG	C	0.13%
APD	C	0.13%
AON	A	0.13%
PLTR	A	0.12%
AZO	D	0.12%
PCAR	D	0.12%
CARR	A	0.12%
HLT	A	0.12%
CPRT	B	0.11%
ROST	D	0.11%
NEM	C	0.11%
MCHP	F	0.11%
DLR	C	0.11%
SPG	A	0.11%
F	D	0.11%
AIG	C	0.11%
ALL	A	0.1%
FIS	A	0.1%
CCI	D	0.1%
SNOW	F	0.1%
AMP	A	0.1%
TTD	A	0.1%
COIN	F	0.1%
DXCM	F	0.1%
JCI	C	0.1%
O	C	0.1%
SPOT	C	0.1%
PSA	C	0.1%
CTVA	A	0.09%
DASH	A	0.09%
RCL	B	0.09%
MNST	D	0.09%
NUE	D	0.09%
FTNT	A	0.09%
MRNA	F	0.09%
VRSK	D	0.09%
MPWR	B	0.09%
DDOG	B	0.09%
OTIS	A	0.09%
RSG	D	0.09%
IDXX	D	0.09%
SMCI	F	0.09%
NU	D	0.09%
MLM	F	0.08%
GEHC	C	0.08%
DD	C	0.08%
ODFL	F	0.08%
KDP	C	0.08%
SYY	D	0.08%
FICO	C	0.08%
SQ	D	0.08%
FAST	C	0.08%
ACGL	A	0.08%
IR	A	0.08%
LEN	C	0.08%
MSCI	B	0.08%
KHC	F	0.07%
DG	F	0.07%
AVB	C	0.07%
EFX	D	0.07%
GLW	C	0.07%
ADM	F	0.07%
CSGP	F	0.07%
ALNY	C	0.07%
VRT	B	0.07%
EXR	D	0.07%
DFS	A	0.07%
VMC	D	0.07%
IFF	D	0.06%
CPNG	C	0.06%
EL	D	0.06%
GPN	F	0.06%
WDC	C	0.06%
DECK	B	0.06%
DOV	C	0.06%
LYB	B	0.06%
FITB	C	0.06%
NET	D	0.06%
GRMN	D	0.06%
MTB	A	0.06%
ICLR	F	0.06%
PINS	D	0.06%
IRM	B	0.06%
EQR	C	0.06%
WTW	C	0.06%
VEEV	C	0.06%
HPE	B	0.06%
WAB	A	0.06%
TEAM	D	0.06%
CHTR	D	0.06%
STX	C	0.05%
ARE	D	0.05%
FCNCA	D	0.05%
MKL	B	0.05%
ENTG	D	0.05%
VTR	C	0.05%
LPLA	D	0.05%
SBAC	C	0.05%
AXON	A	0.05%
TYL	D	0.05%
BRO	A	0.05%
PTC	B	0.05%
MSTR	B	0.05%
STE	D	0.05%
APP	A	0.05%
DLTR	F	0.05%
INVH	D	0.05%
ZBH	F	0.05%
STT	A	0.05%
NVR	C	0.05%
TER	C	0.05%
BR	B	0.05%
RJF	B	0.05%
VLTO	A	0.05%
ARES	A	0.05%
CAH	B	0.05%
FSLR	C	0.05%
VRSN	C	0.04%
BMRN	F	0.04%
ZBRA	B	0.04%
EXPE	B	0.04%
WSO	C	0.04%
TSN	D	0.04%
PKG	B	0.04%
RS	D	0.04%
WRB	C	0.04%
CFG	C	0.04%
EG	A	0.04%
MAA	D	0.04%
BLDR	C	0.04%
ILMN	B	0.04%
CLX	C	0.04%
BAX	D	0.04%
MDB	D	0.04%
NTRS	B	0.04%
LII	C	0.04%
HOLX	D	0.04%
SWKS	F	0.04%
MOH	F	0.04%
ESS	D	0.04%
OMC	C	0.04%
ZS	F	0.04%
MKC	C	0.04%
DPZ	D	0.04%
WSM	C	0.04%
CBOE	B	0.04%
WBD	F	0.04%
ALGN	D	0.04%
CINF	A	0.04%
BBY	C	0.04%
RF	B	0.04%
CPAY	A	0.04%
ULTA	D	0.04%
PSTG	F	0.04%
AER	C	0.04%
CCL	C	0.04%
BALL	C	0.04%
SYF	A	0.04%
HBAN	B	0.04%
RBLX	D	0.04%
APTV	D	0.04%
GPC	D	0.04%
STLD	C	0.04%
CSL	A	0.04%
GDDY	B	0.04%
BAP	A	0.03%
RIVN	F	0.03%
QRVO	F	0.03%
ELF	F	0.03%
TECH	D	0.03%
CPT	C	0.03%
INCY	B	0.03%
SJM	D	0.03%
GWRE	A	0.03%
CYBR	C	0.03%
TOST	B	0.03%
POOL	D	0.03%
KMX	F	0.03%
REG	C	0.03%
DT	B	0.03%
BJ	B	0.03%
RNR	A	0.03%
CLH	B	0.03%
JNPR	C	0.03%
TOL	C	0.03%
WPC	C	0.03%
JKHY	A	0.03%
ELS	D	0.03%
LW	D	0.03%
USFD	C	0.03%
XPO	F	0.03%
BLD	D	0.03%
TW	A	0.03%
NTRA	A	0.03%
SWK	C	0.03%
FLEX	B	0.03%
WING	C	0.03%
HST	D	0.03%
VTRS	D	0.03%
SAIA	D	0.03%
AMH	D	0.03%
PNR	C	0.03%
NVT	C	0.03%
KIM	C	0.03%
IBKR	A	0.03%
JBL	C	0.03%
FNF	C	0.03%
THC	D	0.03%
KEY	B	0.03%
NDSN	C	0.03%
ENPH	F	0.03%
GGG	C	0.03%
JBHT	D	0.03%
NWSA	D	0.03%
EQH	B	0.03%
L	C	0.03%
RGA	B	0.03%
SSNC	C	0.03%
SNA	C	0.03%
UDR	C	0.03%
CHKP	A	0.03%
CVNA	A	0.03%
CAG	D	0.03%
ROL	C	0.03%
RPM	A	0.03%
NTNX	C	0.03%
NBIX	F	0.03%
CF	A	0.03%
DOC	C	0.03%
UTHR	C	0.03%
PODD	C	0.03%
SRPT	F	0.03%
AVTR	D	0.03%
TRU	C	0.03%
OKTA	F	0.03%
MAS	C	0.03%
LYV	A	0.03%
SUI	D	0.03%
IP	C	0.03%
CCEP	C	0.03%
OC	C	0.03%
BG	F	0.03%
HOOD	B	0.03%
K	B	0.03%
MANH	A	0.03%
IEX	D	0.03%
BURL	C	0.03%
SFM	A	0.02%
X	F	0.02%
KNSL	B	0.02%
TKO	A	0.02%
EHC	C	0.02%
APG	F	0.02%
CPB	D	0.02%
DCI	B	0.02%
AIZ	B	0.02%
SNX	C	0.02%
CCK	C	0.02%
FHN	D	0.02%
MKSI	F	0.02%
WBA	F	0.02%
CROX	C	0.02%
HRL	F	0.02%
AFG	A	0.02%
FN	B	0.02%
CNH	C	0.02%
MUSA	D	0.02%
BBWI	F	0.02%
ARMK	C	0.02%
ANF	D	0.02%
GRAB	C	0.02%
DOX	B	0.02%
ESTC	F	0.02%
MOS	F	0.02%
SKX	B	0.02%
ATR	A	0.02%
WTRG	D	0.02%
ONON	A	0.02%
REXR	D	0.02%
UNM	A	0.02%
MNDY	B	0.02%
BXP	B	0.02%
TTC	F	0.02%
OLED	B	0.02%
AOS	C	0.02%
TFX	C	0.02%
TPR	B	0.02%
EWBC	B	0.02%
CELH	F	0.02%
CHRW	C	0.02%
CUBE	C	0.02%
SCI	D	0.02%
CTLT	A	0.02%
FOXA	B	0.02%
RPRX	D	0.02%
INSM	D	0.02%
ALLE	A	0.02%
FND	C	0.02%
LAMR	C	0.02%
MEDP	F	0.02%
EPAM	F	0.02%
CRL	F	0.02%
UHS	D	0.02%
WMS	D	0.02%
FIX	A	0.02%
ONTO	B	0.02%
ALLY	F	0.02%
DOCU	A	0.02%
LKQ	F	0.02%

ESGV Underweight 25 Positions Relative to KRMA

Symbol	Grade	Weight
CMI	A	-0.52%
OKE	A	-0.51%
LDOS	A	-0.5%
TD	B	-0.5%
BWA	C	-0.5%
GWW	B	-0.5%
BAH	C	-0.48%
DBX	C	-0.48%
GD	C	-0.48%
ECL	C	-0.47%
AN	D	-0.47%
LNG	A	-0.47%
JNJ	D	-0.47%
EOG	B	-0.46%
LFUS	C	-0.46%
DKS	D	-0.46%
ADI	B	-0.45%
CVX	B	-0.44%
DELL	C	-0.44%
COP	D	-0.44%
HES	D	-0.43%
VLO	F	-0.42%
LEA	F	-0.42%
GNTX	D	-0.41%
ETSY	F	-0.39%