IXG vs. KRMA ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to Global X Conscious Companies ETF (KRMA)

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$94.43

Average Daily Volume

21,607

Number of Holdings ^*

* 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	IXG	KRMA
30 Days	2.28%	2.33%
60 Days	6.21%	4.92%
90 Days	11.00%	5.57%
12 Months	36.79%	32.40%

25 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in KRMA	Overlap
AFL	A	0.49%	0.52%	0.49%
AXP	B	1.36%	0.51%	0.51%
BAC	D	2.45%	0.44%	0.44%
BK	B	0.48%	0.5%	0.48%
C	C	1.07%	0.45%	0.45%
COF	B	0.53%	0.47%	0.47%
FDS	C	0.16%	0.53%	0.16%
HIG	B	0.31%	0.51%	0.31%
JPM	D	5.41%	0.45%	0.45%
MA	B	3.66%	0.51%	0.51%
MCO	C	0.7%	0.51%	0.51%
MET	B	0.43%	0.49%	0.43%
MS	B	1.15%	0.44%	0.44%
NDAQ	C	0.28%	0.53%	0.28%
PFG	B	0.16%	0.46%	0.16%
PGR	C	1.37%	0.54%	0.54%
PNC	C	0.67%	0.47%	0.47%
PRU	C	0.39%	0.44%	0.39%
PYPL	B	0.71%	0.6%	0.6%
SCHW	D	0.88%	0.45%	0.45%
SPGI	C	1.51%	0.49%	0.49%
TFC	D	0.51%	0.44%	0.44%
TROW	C	0.22%	0.43%	0.22%
TRV	C	0.49%	0.52%	0.49%
V	C	4.28%	0.51%	0.51%

IXG Overweight 47 Positions Relative to KRMA

Symbol	Grade	Weight
BRK.A	C	7.51%
WFC	D	1.73%
GS	B	1.42%
BLK	B	1.16%
BX	C	1.03%
MMC	C	0.99%
CB	B	0.98%
FI	B	0.92%
ICE	C	0.83%
KKR	B	0.81%
CME	B	0.69%
AON	B	0.68%
USB	C	0.64%
AJG	D	0.55%
ALL	C	0.46%
AIG	D	0.43%
AMP	B	0.41%
FIS	C	0.41%
MSCI	C	0.39%
ACGL	B	0.38%
DFS	C	0.32%
MTB	C	0.27%
WTW	B	0.26%
FITB	B	0.26%
GPN	D	0.25%
STT	B	0.24%
BRO	C	0.22%
RJF	C	0.21%
HBAN	B	0.2%
CINF	C	0.19%
RF	B	0.19%
CPAY	B	0.19%
CBOE	C	0.19%
SYF	C	0.18%
NTRS	C	0.17%
CFG	D	0.17%
WRB	D	0.16%
EG	B	0.15%
KEY	C	0.14%
L	D	0.13%
ERIE	B	0.12%
JKHY	B	0.11%
GL	D	0.09%
MKTX	D	0.09%
AIZ	B	0.09%
IVZ	B	0.07%
BEN	F	0.06%

IXG Underweight 140 Positions Relative to KRMA

Symbol	Grade	Weight
AAPL	C	-5.87%
MSFT	C	-5.82%
NVDA	C	-5.06%
GOOGL	D	-2.76%
AMZN	C	-2.62%
META	B	-1.4%
SBUX	C	-0.58%
NOW	C	-0.57%
FFIV	B	-0.57%
CBRE	B	-0.56%
ORCL	B	-0.54%
ANET	C	-0.53%
HCA	B	-0.53%
EBAY	B	-0.53%
RMD	C	-0.53%
PHM	B	-0.53%
GIS	B	-0.52%
ZM	C	-0.52%
IT	C	-0.51%
MDLZ	C	-0.51%
ADP	C	-0.51%
ADSK	B	-0.51%
LOW	B	-0.51%
TSLA	C	-0.51%
MSI	B	-0.51%
TMUS	B	-0.51%
JLL	B	-0.51%
GILD	B	-0.51%
KEYS	B	-0.51%
OKE	C	-0.51%
NKE	D	-0.51%
CNC	D	-0.51%
EQIX	B	-0.5%
VZ	A	-0.5%
GWW	B	-0.5%
TWLO	C	-0.5%
NFLX	B	-0.5%
WAT	B	-0.5%
DE	A	-0.5%
CAT	B	-0.5%
HD	B	-0.5%
WDAY	D	-0.5%
TD	C	-0.5%
HUBS	D	-0.5%
ITW	B	-0.49%
TRMB	C	-0.49%
TMO	B	-0.49%
ISRG	C	-0.49%
AMD	C	-0.49%
REGN	D	-0.49%
COST	C	-0.49%
PAYX	C	-0.49%
BMY	C	-0.49%
ABBV	B	-0.49%
CSCO	B	-0.49%
CMI	B	-0.49%
CMCSA	C	-0.48%
INTU	D	-0.48%
A	C	-0.48%
ELV	D	-0.48%
UNP	D	-0.48%
CRM	C	-0.48%
IPG	C	-0.48%
LLY	D	-0.48%
BWA	C	-0.48%
ABT	C	-0.48%
TGT	C	-0.48%
GD	C	-0.48%
DKS	D	-0.48%
SYK	C	-0.48%
KO	B	-0.48%
EXC	B	-0.48%
BSX	B	-0.48%
DGX	B	-0.48%
ZTS	B	-0.48%
AN	C	-0.47%
YUM	B	-0.47%
LNG	D	-0.47%
PEP	D	-0.47%
ADI	C	-0.47%
LDOS	A	-0.47%
DHR	B	-0.47%
DBX	C	-0.47%
MAR	B	-0.47%
PLD	C	-0.47%
CI	C	-0.47%
AKAM	D	-0.47%
ON	D	-0.47%
TSCO	B	-0.47%
AWK	C	-0.47%
TXN	B	-0.47%
CDNS	D	-0.47%
MTD	C	-0.47%
JNJ	C	-0.47%
CL	C	-0.47%
EXPD	B	-0.46%
CHD	C	-0.46%
DELL	C	-0.46%
BAH	B	-0.46%
HSY	D	-0.46%
ROK	D	-0.46%
PG	C	-0.46%
ECL	B	-0.46%
IQV	D	-0.46%
KLAC	D	-0.46%
UPS	D	-0.46%
UNH	C	-0.46%
LFUS	C	-0.46%
CTSH	B	-0.46%
COP	F	-0.45%
ADBE	F	-0.45%
CDW	D	-0.45%
CVS	D	-0.45%
EA	D	-0.45%
LULU	D	-0.45%
KMB	C	-0.45%
EOG	D	-0.45%
AMGN	D	-0.45%
AVY	C	-0.45%
TTWO	D	-0.45%
KR	B	-0.45%
VRTX	D	-0.44%
ALB	D	-0.44%
PFE	D	-0.44%
NTAP	D	-0.43%
AMAT	D	-0.43%
WST	D	-0.43%
VLO	F	-0.42%
SNPS	F	-0.42%
MRK	F	-0.42%
CVX	F	-0.42%
LEA	D	-0.42%
HES	F	-0.41%
GNTX	D	-0.41%
HPQ	C	-0.41%
BIIB	F	-0.4%
ETSY	D	-0.4%
LRCX	D	-0.39%
HUM	F	-0.36%
EW	F	-0.35%