KRMA vs. EVUS ETF Comparison
Comparison of Global X Conscious Companies ETF (KRMA) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$29.88
Average Daily Volume
2,341
Number of Holdings
*
235
* may have additional holdings in another (foreign) market
Performance
| Period | KRMA | EVUS |
|---|---|---|
| 30 Days | 3.48% | 3.00% |
| 60 Days | 10.59% | 10.03% |
| 90 Days | 4.31% | 10.34% |
| 12 Months | 33.67% | 32.61% |
93 Overlapping Holdings
| Symbol | Grade | Weight in KRMA | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.49% | 0.22% | 0.22% | |
| ABBV | C | 0.5% | 1.1% | 0.5% | |
| ABT | C | 0.48% | 0.24% | 0.24% | |
| ADI | B | 0.45% | 0.28% | 0.28% | |
| ADP | A | 0.51% | 1.17% | 0.51% | |
| AFL | A | 0.54% | 0.24% | 0.24% | |
| AKAM | D | 0.47% | 0.14% | 0.14% | |
| AMGN | D | 0.43% | 0.85% | 0.43% | |
| AVY | D | 0.46% | 0.1% | 0.1% | |
| AXP | A | 0.51% | 0.85% | 0.51% | |
| BAC | B | 0.42% | 1.13% | 0.42% | |
| BIIB | F | 0.38% | 0.13% | 0.13% | |
| BK | A | 0.5% | 0.68% | 0.5% | |
| BMY | A | 0.53% | 0.38% | 0.38% | |
| C | B | 0.44% | 0.62% | 0.44% | |
| CAT | A | 0.53% | 0.78% | 0.53% | |
| CBRE | C | 0.57% | 0.33% | 0.33% | |
| CHD | D | 0.47% | 0.27% | 0.27% | |
| CI | D | 0.46% | 0.63% | 0.46% | |
| CMCSA | B | 0.49% | 0.4% | 0.4% | |
| CMI | A | 0.52% | 0.71% | 0.52% | |
| CNC | F | 0.5% | 0.23% | 0.23% | |
| COF | A | 0.45% | 0.14% | 0.14% | |
| COP | D | 0.44% | 0.8% | 0.44% | |
| CSCO | A | 0.51% | 0.94% | 0.51% | |
| CVS | D | 0.47% | 0.1% | 0.1% | |
| CVX | B | 0.44% | 1.19% | 0.44% | |
| DE | C | 0.51% | 0.45% | 0.45% | |
| DGX | D | 0.48% | 0.29% | 0.29% | |
| DHR | D | 0.47% | 0.84% | 0.47% | |
| EA | D | 0.46% | 0.35% | 0.35% | |
| ECL | C | 0.47% | 0.67% | 0.47% | |
| ELV | F | 0.45% | 0.86% | 0.45% | |
| EQIX | C | 0.5% | 0.59% | 0.5% | |
| EXC | C | 0.5% | 0.37% | 0.37% | |
| EXPD | D | 0.47% | 0.56% | 0.47% | |
| FDS | C | 0.51% | 0.18% | 0.18% | |
| GILD | A | 0.51% | 0.92% | 0.51% | |
| GIS | C | 0.51% | 0.72% | 0.51% | |
| HCA | C | 0.53% | 0.36% | 0.36% | |
| HD | A | 0.53% | 2.1% | 0.53% | |
| HIG | A | 0.52% | 0.48% | 0.48% | |
| HPQ | B | 0.41% | 0.16% | 0.16% | |
| HUM | F | 0.33% | 0.1% | 0.1% | |
| IPG | D | 0.48% | 0.1% | 0.1% | |
| ITW | C | 0.49% | 0.1% | 0.1% | |
| JNJ | D | 0.47% | 1.52% | 0.47% | |
| JPM | C | 0.45% | 2.42% | 0.45% | |
| KEYS | B | 0.51% | 0.35% | 0.35% | |
| KMB | D | 0.46% | 0.38% | 0.38% | |
| KO | C | 0.49% | 1.93% | 0.49% | |
| KR | C | 0.47% | 0.4% | 0.4% | |
| LDOS | A | 0.5% | 0.11% | 0.11% | |
| LOW | C | 0.53% | 0.78% | 0.53% | |
| MDLZ | D | 0.5% | 0.09% | 0.09% | |
| MET | A | 0.5% | 0.52% | 0.5% | |
| MRK | F | 0.41% | 0.62% | 0.41% | |
| MS | A | 0.46% | 0.85% | 0.46% | |
| NDAQ | C | 0.52% | 0.35% | 0.35% | |
| NKE | D | 0.57% | 0.1% | 0.1% | |
| NTAP | D | 0.43% | 0.09% | 0.09% | |
| OKE | A | 0.51% | 0.64% | 0.51% | |
| ORCL | A | 0.54% | 1.17% | 0.54% | |
| PAYX | B | 0.52% | 0.12% | 0.12% | |
| PEP | F | 0.46% | 0.93% | 0.46% | |
| PFE | D | 0.43% | 0.64% | 0.43% | |
| PFG | A | 0.46% | 0.12% | 0.12% | |
| PG | D | 0.47% | 1.54% | 0.47% | |
| PGR | B | 0.54% | 0.39% | 0.39% | |
| PHM | C | 0.53% | 0.15% | 0.15% | |
| PLD | D | 0.46% | 0.33% | 0.33% | |
| PNC | C | 0.46% | 0.55% | 0.46% | |
| PRU | B | 0.44% | 0.98% | 0.44% | |
| PYPL | A | 0.6% | 0.22% | 0.22% | |
| REGN | D | 0.45% | 0.29% | 0.29% | |
| RMD | C | 0.52% | 0.1% | 0.1% | |
| ROK | D | 0.46% | 0.13% | 0.13% | |
| SBUX | B | 0.59% | 0.37% | 0.37% | |
| SCHW | D | 0.45% | 0.32% | 0.32% | |
| SPGI | C | 0.48% | 0.67% | 0.48% | |
| TFC | D | 0.43% | 0.21% | 0.21% | |
| TGT | C | 0.47% | 0.43% | 0.43% | |
| TMO | D | 0.48% | 0.13% | 0.13% | |
| TRMB | B | 0.49% | 0.17% | 0.17% | |
| TRV | B | 0.51% | 0.42% | 0.42% | |
| TSCO | A | 0.51% | 0.25% | 0.25% | |
| TWLO | B | 0.51% | 0.1% | 0.1% | |
| TXN | C | 0.46% | 1.49% | 0.46% | |
| UNH | B | 0.47% | 2.08% | 0.47% | |
| UPS | D | 0.47% | 0.33% | 0.33% | |
| VLO | F | 0.42% | 0.23% | 0.23% | |
| VZ | C | 0.51% | 0.86% | 0.51% | |
| ZTS | C | 0.49% | 0.48% | 0.48% |
KRMA Overweight 72 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.82% | |
| MSFT | D | 5.6% | |
| NVDA | B | 5.04% | |
| GOOGL | B | 2.85% | |
| AMZN | C | 2.56% | |
| META | A | 1.45% | |
| FFIV | B | 0.58% | |
| EBAY | A | 0.55% | |
| TSLA | C | 0.54% | |
| NOW | B | 0.54% | |
| TMUS | A | 0.53% | |
| ANET | A | 0.53% | |
| WAT | B | 0.53% | |
| ZM | B | 0.53% | |
| MA | A | 0.52% | |
| JLL | C | 0.52% | |
| MSI | A | 0.52% | |
| IT | A | 0.5% | |
| AMD | C | 0.5% | |
| YUM | C | 0.5% | |
| TD | B | 0.5% | |
| BWA | C | 0.5% | |
| NFLX | A | 0.5% | |
| HUBS | D | 0.5% | |
| GWW | B | 0.5% | |
| ADSK | B | 0.5% | |
| MTD | C | 0.49% | |
| BSX | A | 0.49% | |
| CRM | B | 0.49% | |
| MCO | D | 0.49% | |
| WDAY | D | 0.49% | |
| V | B | 0.49% | |
| COST | C | 0.48% | |
| CL | D | 0.48% | |
| BAH | C | 0.48% | |
| DBX | C | 0.48% | |
| ISRG | C | 0.48% | |
| GD | C | 0.48% | |
| AN | D | 0.47% | |
| LNG | A | 0.47% | |
| ALB | D | 0.47% | |
| UNP | F | 0.47% | |
| CTSH | B | 0.47% | |
| MAR | A | 0.47% | |
| SYK | C | 0.47% | |
| ON | F | 0.46% | |
| EOG | B | 0.46% | |
| LFUS | C | 0.46% | |
| DKS | D | 0.46% | |
| AWK | D | 0.46% | |
| LLY | D | 0.46% | |
| CDNS | D | 0.45% | |
| HSY | D | 0.45% | |
| KLAC | B | 0.45% | |
| IQV | F | 0.44% | |
| DELL | C | 0.44% | |
| INTU | F | 0.44% | |
| LULU | D | 0.44% | |
| TTWO | D | 0.44% | |
| HES | D | 0.43% | |
| ADBE | F | 0.43% | |
| CDW | D | 0.43% | |
| AMAT | C | 0.43% | |
| VRTX | D | 0.43% | |
| LEA | F | 0.42% | |
| WST | D | 0.42% | |
| TROW | D | 0.42% | |
| GNTX | D | 0.41% | |
| LRCX | D | 0.4% | |
| SNPS | F | 0.4% | |
| ETSY | F | 0.39% | |
| EW | F | 0.34% |
KRMA Underweight 142 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -2.96% | |
| XOM | A | -1.56% | |
| IBM | A | -1.23% | |
| BRK.A | B | -1.17% | |
| PEG | A | -0.97% | |
| NEE | C | -0.92% | |
| K | B | -0.9% | |
| RTX | A | -0.83% | |
| HON | C | -0.78% | |
| DIS | D | -0.74% | |
| BR | B | -0.71% | |
| GS | B | -0.71% | |
| AMT | D | -0.69% | |
| CCI | D | -0.69% | |
| CRH | C | -0.69% | |
| MCD | A | -0.67% | |
| KMI | A | -0.66% | |
| NI | A | -0.64% | |
| MMM | C | -0.64% | |
| QCOM | D | -0.64% | |
| PNR | C | -0.59% | |
| ACN | B | -0.57% | |
| NXPI | F | -0.55% | |
| INTC | D | -0.54% | |
| LIN | C | -0.52% | |
| COR | F | -0.46% | |
| XYL | C | -0.45% | |
| NOC | B | -0.44% | |
| FERG | F | -0.43% | |
| CARR | A | -0.43% | |
| CLX | C | -0.43% | |
| WELL | C | -0.43% | |
| MU | D | -0.42% | |
| CHRW | C | -0.41% | |
| DLR | C | -0.41% | |
| LKQ | F | -0.41% | |
| CMS | A | -0.4% | |
| T | B | -0.38% | |
| PPG | D | -0.37% | |
| SYF | A | -0.37% | |
| OVV | D | -0.36% | |
| DFS | A | -0.36% | |
| BG | F | -0.35% | |
| JCI | C | -0.35% | |
| IRM | B | -0.35% | |
| NEM | C | -0.35% | |
| ANSS | D | -0.33% | |
| BBY | C | -0.33% | |
| HPE | B | -0.33% | |
| FLUT | B | -0.33% | |
| STE | D | -0.33% | |
| COO | C | -0.33% | |
| PSX | D | -0.33% | |
| TAP | D | -0.32% | |
| FI | A | -0.32% | |
| KHC | F | -0.31% | |
| CAH | B | -0.3% | |
| D | A | -0.29% | |
| WY | C | -0.29% | |
| BLK | A | -0.29% | |
| EIX | C | -0.29% | |
| FTV | C | -0.28% | |
| FBIN | C | -0.28% | |
| SLB | D | -0.28% | |
| BKR | B | -0.27% | |
| ED | C | -0.27% | |
| URI | C | -0.26% | |
| ETN | B | -0.26% | |
| NUE | D | -0.26% | |
| CNH | C | -0.25% | |
| FIS | A | -0.25% | |
| KDP | C | -0.25% | |
| MMC | D | -0.25% | |
| USB | C | -0.25% | |
| ES | D | -0.25% | |
| DAL | C | -0.24% | |
| HBAN | B | -0.24% | |
| ZBH | F | -0.22% | |
| WTRG | D | -0.21% | |
| LH | D | -0.21% | |
| J | F | -0.21% | |
| WFC | B | -0.21% | |
| FDX | F | -0.21% | |
| TFX | C | -0.2% | |
| ACGL | A | -0.19% | |
| OC | C | -0.19% | |
| DHI | C | -0.19% | |
| GEV | A | -0.18% | |
| MRO | B | -0.18% | |
| AIZ | B | -0.18% | |
| IEX | D | -0.17% | |
| STT | A | -0.17% | |
| TJX | D | -0.17% | |
| HII | F | -0.17% | |
| JBHT | D | -0.16% | |
| MKC | C | -0.16% | |
| ALLE | A | -0.16% | |
| NTRS | B | -0.14% | |
| HUBB | A | -0.14% | |
| CPB | D | -0.14% | |
| IFF | D | -0.14% | |
| IP | C | -0.14% | |
| HOLX | D | -0.14% | |
| HRL | F | -0.13% | |
| CB | A | -0.13% | |
| DOW | B | -0.13% | |
| WTW | C | -0.13% | |
| EQT | C | -0.13% | |
| IR | A | -0.13% | |
| WMB | A | -0.13% | |
| FSLR | C | -0.13% | |
| BXP | B | -0.12% | |
| ADM | F | -0.12% | |
| JNPR | C | -0.12% | |
| GEHC | C | -0.11% | |
| CAG | D | -0.11% | |
| STLD | C | -0.11% | |
| MKTX | B | -0.11% | |
| AVTR | D | -0.11% | |
| ICE | A | -0.11% | |
| SOLV | C | -0.11% | |
| PSA | C | -0.11% | |
| CBOE | B | -0.11% | |
| FOX | B | -0.11% | |
| BALL | C | -0.11% | |
| FANG | D | -0.11% | |
| WDC | C | -0.11% | |
| LYB | B | -0.1% | |
| SYY | D | -0.1% | |
| AZPN | A | -0.1% | |
| DD | C | -0.1% | |
| ULTA | D | -0.1% | |
| STZ | D | -0.1% | |
| DOV | C | -0.1% | |
| APD | C | -0.1% | |
| GEN | A | -0.1% | |
| CCK | C | -0.1% | |
| TTC | F | -0.09% | |
| KMX | F | -0.09% | |
| DLTR | F | -0.07% | |
| DG | F | -0.06% | |
| AMTM | D | -0.03% |
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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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