KRMA vs. ESGU ETF Comparison
Comparison of Global X Conscious Companies ETF (KRMA) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$125.90
Average Daily Volume
476,870
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | KRMA | ESGU |
|---|---|---|
| 30 Days | 3.48% | 4.53% |
| 60 Days | 10.59% | 11.36% |
| 90 Days | 4.31% | 3.92% |
| 12 Months | 33.67% | 37.03% |
126 Overlapping Holdings
| Symbol | Grade | Weight in KRMA | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.49% | 0.14% | 0.14% | |
| AAPL | C | 5.82% | 6.45% | 5.82% | |
| ABBV | C | 0.5% | 0.51% | 0.5% | |
| ADBE | F | 0.43% | 0.58% | 0.43% | |
| ADI | B | 0.45% | 0.14% | 0.14% | |
| ADP | A | 0.51% | 0.67% | 0.51% | |
| ADSK | B | 0.5% | 0.34% | 0.34% | |
| AFL | A | 0.54% | 0.12% | 0.12% | |
| AKAM | D | 0.47% | 0.1% | 0.1% | |
| AMAT | C | 0.43% | 0.55% | 0.43% | |
| AMD | C | 0.5% | 0.53% | 0.5% | |
| AMGN | D | 0.43% | 0.43% | 0.43% | |
| AMZN | C | 2.56% | 3.4% | 2.56% | |
| ANET | A | 0.53% | 0.21% | 0.21% | |
| AXP | A | 0.51% | 0.42% | 0.42% | |
| BAC | B | 0.42% | 0.56% | 0.42% | |
| BIIB | F | 0.38% | 0.09% | 0.09% | |
| BK | A | 0.5% | 0.39% | 0.39% | |
| BMY | A | 0.53% | 0.17% | 0.17% | |
| C | B | 0.44% | 0.32% | 0.32% | |
| CAT | A | 0.53% | 0.34% | 0.34% | |
| CBRE | C | 0.57% | 0.17% | 0.17% | |
| CDNS | D | 0.45% | 0.2% | 0.2% | |
| CHD | D | 0.47% | 0.2% | 0.2% | |
| CI | D | 0.46% | 0.31% | 0.31% | |
| CL | D | 0.48% | 0.1% | 0.1% | |
| CMCSA | B | 0.49% | 0.2% | 0.2% | |
| CMI | A | 0.52% | 0.43% | 0.43% | |
| CNC | F | 0.5% | 0.1% | 0.1% | |
| COF | A | 0.45% | 0.1% | 0.1% | |
| COP | D | 0.44% | 0.36% | 0.36% | |
| COST | C | 0.48% | 0.78% | 0.48% | |
| CRM | B | 0.49% | 0.62% | 0.49% | |
| CSCO | A | 0.51% | 0.45% | 0.45% | |
| CVX | B | 0.44% | 0.58% | 0.44% | |
| DE | C | 0.51% | 0.23% | 0.23% | |
| DELL | C | 0.44% | 0.1% | 0.1% | |
| DGX | D | 0.48% | 0.14% | 0.14% | |
| DHR | D | 0.47% | 0.38% | 0.38% | |
| EA | D | 0.46% | 0.15% | 0.15% | |
| ECL | C | 0.47% | 0.42% | 0.42% | |
| ELV | F | 0.45% | 0.45% | 0.45% | |
| EQIX | C | 0.5% | 0.34% | 0.34% | |
| EW | F | 0.34% | 0.24% | 0.24% | |
| EXC | C | 0.5% | 0.18% | 0.18% | |
| EXPD | D | 0.47% | 0.28% | 0.28% | |
| FDS | C | 0.51% | 0.15% | 0.15% | |
| GILD | A | 0.51% | 0.47% | 0.47% | |
| GIS | C | 0.51% | 0.43% | 0.43% | |
| GOOGL | B | 2.85% | 1.19% | 1.19% | |
| GWW | B | 0.5% | 0.34% | 0.34% | |
| HCA | C | 0.53% | 0.16% | 0.16% | |
| HD | A | 0.53% | 1.05% | 0.53% | |
| HES | D | 0.43% | 0.31% | 0.31% | |
| HIG | A | 0.52% | 0.27% | 0.27% | |
| HPQ | B | 0.41% | 0.1% | 0.1% | |
| HUBS | D | 0.5% | 0.11% | 0.11% | |
| INTU | F | 0.44% | 0.55% | 0.44% | |
| IPG | D | 0.48% | 0.1% | 0.1% | |
| IQV | F | 0.44% | 0.15% | 0.15% | |
| ISRG | C | 0.48% | 0.31% | 0.31% | |
| IT | A | 0.5% | 0.16% | 0.16% | |
| JNJ | D | 0.47% | 0.68% | 0.47% | |
| JPM | C | 0.45% | 1.17% | 0.45% | |
| KEYS | B | 0.51% | 0.21% | 0.21% | |
| KMB | D | 0.46% | 0.17% | 0.17% | |
| KO | C | 0.49% | 1.02% | 0.49% | |
| KR | C | 0.47% | 0.23% | 0.23% | |
| LDOS | A | 0.5% | 0.11% | 0.11% | |
| LLY | D | 0.46% | 1.47% | 0.46% | |
| LNG | A | 0.47% | 0.17% | 0.17% | |
| LOW | C | 0.53% | 0.4% | 0.4% | |
| LRCX | D | 0.4% | 0.34% | 0.34% | |
| LULU | D | 0.44% | 0.1% | 0.1% | |
| MA | A | 0.52% | 0.93% | 0.52% | |
| MCO | D | 0.49% | 0.3% | 0.3% | |
| MET | A | 0.5% | 0.31% | 0.31% | |
| META | A | 1.45% | 2.35% | 1.45% | |
| MRK | F | 0.41% | 0.57% | 0.41% | |
| MS | A | 0.46% | 0.43% | 0.43% | |
| MSFT | D | 5.6% | 6.03% | 5.6% | |
| MTD | C | 0.49% | 0.1% | 0.1% | |
| NDAQ | C | 0.52% | 0.2% | 0.2% | |
| NFLX | A | 0.5% | 0.53% | 0.5% | |
| NOW | B | 0.54% | 0.58% | 0.54% | |
| NTAP | D | 0.43% | 0.09% | 0.09% | |
| NVDA | B | 5.04% | 5.87% | 5.04% | |
| OKE | A | 0.51% | 0.34% | 0.34% | |
| ORCL | A | 0.54% | 0.56% | 0.54% | |
| PAYX | B | 0.52% | 0.11% | 0.11% | |
| PEP | F | 0.46% | 0.42% | 0.42% | |
| PFE | D | 0.43% | 0.29% | 0.29% | |
| PFG | A | 0.46% | 0.11% | 0.11% | |
| PG | D | 0.47% | 0.73% | 0.47% | |
| PGR | B | 0.54% | 0.43% | 0.43% | |
| PHM | C | 0.53% | 0.11% | 0.11% | |
| PLD | D | 0.46% | 0.15% | 0.15% | |
| PNC | C | 0.46% | 0.32% | 0.32% | |
| PRU | B | 0.44% | 0.53% | 0.44% | |
| PYPL | A | 0.6% | 0.13% | 0.13% | |
| REGN | D | 0.45% | 0.22% | 0.22% | |
| SBUX | B | 0.59% | 0.24% | 0.24% | |
| SCHW | D | 0.45% | 0.16% | 0.16% | |
| SNPS | F | 0.4% | 0.21% | 0.21% | |
| SPGI | C | 0.48% | 0.49% | 0.48% | |
| SYK | C | 0.47% | 0.1% | 0.1% | |
| TFC | D | 0.43% | 0.12% | 0.12% | |
| TGT | C | 0.47% | 0.24% | 0.24% | |
| TMO | D | 0.48% | 0.25% | 0.25% | |
| TRMB | B | 0.49% | 0.11% | 0.11% | |
| TRV | B | 0.51% | 0.19% | 0.19% | |
| TSCO | A | 0.51% | 0.16% | 0.16% | |
| TSLA | C | 0.54% | 1.48% | 0.54% | |
| TWLO | B | 0.51% | 0.1% | 0.1% | |
| TXN | C | 0.46% | 0.72% | 0.46% | |
| UNH | B | 0.47% | 0.96% | 0.47% | |
| UNP | F | 0.47% | 0.32% | 0.32% | |
| UPS | D | 0.47% | 0.16% | 0.16% | |
| V | B | 0.49% | 0.97% | 0.49% | |
| VLO | F | 0.42% | 0.1% | 0.1% | |
| VRTX | D | 0.43% | 0.33% | 0.33% | |
| VZ | C | 0.51% | 0.42% | 0.42% | |
| WAT | B | 0.53% | 0.18% | 0.18% | |
| WDAY | D | 0.49% | 0.17% | 0.17% | |
| WST | D | 0.42% | 0.1% | 0.1% | |
| ZTS | C | 0.49% | 0.39% | 0.39% |
KRMA Overweight 39 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFIV | B | 0.58% | |
| NKE | D | 0.57% | |
| EBAY | A | 0.55% | |
| TMUS | A | 0.53% | |
| ZM | B | 0.53% | |
| JLL | C | 0.52% | |
| MSI | A | 0.52% | |
| RMD | C | 0.52% | |
| MDLZ | D | 0.5% | |
| YUM | C | 0.5% | |
| TD | B | 0.5% | |
| BWA | C | 0.5% | |
| BSX | A | 0.49% | |
| ITW | C | 0.49% | |
| ABT | C | 0.48% | |
| BAH | C | 0.48% | |
| DBX | C | 0.48% | |
| GD | C | 0.48% | |
| AN | D | 0.47% | |
| ALB | D | 0.47% | |
| CTSH | B | 0.47% | |
| MAR | A | 0.47% | |
| CVS | D | 0.47% | |
| ROK | D | 0.46% | |
| ON | F | 0.46% | |
| EOG | B | 0.46% | |
| LFUS | C | 0.46% | |
| DKS | D | 0.46% | |
| AWK | D | 0.46% | |
| AVY | D | 0.46% | |
| HSY | D | 0.45% | |
| KLAC | B | 0.45% | |
| TTWO | D | 0.44% | |
| CDW | D | 0.43% | |
| LEA | F | 0.42% | |
| TROW | D | 0.42% | |
| GNTX | D | 0.41% | |
| ETSY | F | 0.39% | |
| HUM | F | 0.33% |
KRMA Underweight 159 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -2.34% | |
| AVGO | B | -1.43% | |
| XOM | A | -0.6% | |
| IBM | A | -0.57% | |
| K | B | -0.5% | |
| PEG | A | -0.5% | |
| NEE | C | -0.48% | |
| GE | B | -0.48% | |
| RTX | A | -0.46% | |
| TT | A | -0.46% | |
| ACN | B | -0.45% | |
| BR | B | -0.44% | |
| BRK.A | B | -0.41% | |
| DIS | D | -0.4% | |
| LIN | C | -0.38% | |
| AMT | D | -0.38% | |
| HON | C | -0.37% | |
| NI | A | -0.37% | |
| CCI | D | -0.37% | |
| CRH | C | -0.37% | |
| MMM | C | -0.35% | |
| GS | B | -0.34% | |
| MCD | A | -0.33% | |
| QCOM | D | -0.3% | |
| PNR | C | -0.3% | |
| BKNG | B | -0.29% | |
| NXPI | F | -0.29% | |
| IDXX | D | -0.28% | |
| KMI | A | -0.28% | |
| INTC | D | -0.28% | |
| MCK | F | -0.27% | |
| CLX | C | -0.26% | |
| LKQ | F | -0.25% | |
| XYL | C | -0.25% | |
| PANW | B | -0.24% | |
| UBER | C | -0.24% | |
| FLUT | B | -0.23% | |
| WELL | C | -0.23% | |
| PPG | D | -0.23% | |
| DLR | C | -0.22% | |
| NOC | B | -0.22% | |
| TRGP | A | -0.22% | |
| VLTO | A | -0.21% | |
| ANSS | D | -0.21% | |
| CHRW | C | -0.21% | |
| COR | F | -0.21% | |
| CMS | A | -0.2% | |
| MU | D | -0.2% | |
| NEM | C | -0.2% | |
| BG | F | -0.2% | |
| FERG | F | -0.2% | |
| CARR | A | -0.19% | |
| DFS | A | -0.19% | |
| COO | C | -0.19% | |
| KHC | F | -0.19% | |
| MELI | D | -0.19% | |
| BBY | C | -0.18% | |
| MMC | D | -0.18% | |
| TAP | D | -0.18% | |
| ETN | B | -0.18% | |
| DECK | B | -0.18% | |
| DAL | C | -0.18% | |
| JCI | C | -0.17% | |
| SYF | A | -0.17% | |
| USB | C | -0.16% | |
| D | A | -0.16% | |
| IRM | B | -0.16% | |
| HPE | B | -0.16% | |
| T | B | -0.16% | |
| STE | D | -0.16% | |
| CAH | B | -0.15% | |
| PTC | B | -0.15% | |
| FTV | C | -0.15% | |
| AXON | A | -0.15% | |
| SBAC | C | -0.15% | |
| WSM | C | -0.15% | |
| CEG | A | -0.14% | |
| GEV | A | -0.14% | |
| ACGL | A | -0.14% | |
| PSX | D | -0.14% | |
| HBAN | B | -0.14% | |
| NUE | D | -0.13% | |
| CMG | C | -0.13% | |
| CNH | C | -0.13% | |
| J | F | -0.13% | |
| BKR | B | -0.13% | |
| LII | C | -0.13% | |
| OVV | D | -0.13% | |
| URI | C | -0.13% | |
| MRVL | C | -0.13% | |
| WY | C | -0.12% | |
| EIX | C | -0.12% | |
| FBIN | C | -0.12% | |
| FIS | A | -0.12% | |
| FSLR | C | -0.11% | |
| IR | A | -0.11% | |
| POOL | D | -0.11% | |
| OC | C | -0.11% | |
| EQT | C | -0.11% | |
| FICO | C | -0.11% | |
| RCL | B | -0.11% | |
| FOX | B | -0.11% | |
| PWR | A | -0.11% | |
| BLK | A | -0.11% | |
| STLD | C | -0.11% | |
| DVA | C | -0.11% | |
| VEEV | C | -0.11% | |
| FI | A | -0.11% | |
| ES | D | -0.11% | |
| AJG | C | -0.11% | |
| MKC | C | -0.11% | |
| KKR | A | -0.11% | |
| AIZ | B | -0.11% | |
| HUBB | A | -0.11% | |
| EME | B | -0.11% | |
| HRL | F | -0.1% | |
| ODFL | F | -0.1% | |
| MOH | F | -0.1% | |
| ALNY | C | -0.1% | |
| WFC | B | -0.1% | |
| AVTR | D | -0.1% | |
| MRO | B | -0.1% | |
| CPB | D | -0.1% | |
| ADM | F | -0.1% | |
| JBHT | D | -0.1% | |
| SYY | D | -0.1% | |
| MDB | D | -0.1% | |
| FDX | F | -0.1% | |
| ULTA | D | -0.1% | |
| HOLX | D | -0.1% | |
| NTRS | B | -0.1% | |
| TEAM | D | -0.1% | |
| TFX | C | -0.1% | |
| WDC | C | -0.1% | |
| IP | C | -0.1% | |
| ED | C | -0.1% | |
| STX | C | -0.1% | |
| IFF | D | -0.1% | |
| HWM | A | -0.1% | |
| SLB | D | -0.1% | |
| KDP | C | -0.1% | |
| HLT | A | -0.1% | |
| WTW | C | -0.1% | |
| IEX | D | -0.1% | |
| BALL | C | -0.1% | |
| JNPR | C | -0.1% | |
| DHI | C | -0.1% | |
| DXCM | F | -0.09% | |
| FANG | D | -0.09% | |
| GDDY | B | -0.09% | |
| ZBH | F | -0.09% | |
| HII | F | -0.09% | |
| PARA | F | -0.09% | |
| WTRG | D | -0.09% | |
| LH | D | -0.09% | |
| SNOW | F | -0.08% | |
| DLTR | F | -0.07% | |
| MRNA | F | -0.07% | |
| AMTM | D | -0.02% |
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Diagnostics & Research
Health Care Plans
Capital Markets
Credit Services
Semiconductors
Specialty Retail
Banks - Global
Household & Personal Products
Information Technology Services
Insurance - Life
Medical Devices
Software - Infrastructure
Auto Parts
Business Services
Computer Systems
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas E&P
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Compare ETFs
