KRMA vs. FEUS ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

$37.08

Average Daily Volume

7,119

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$61.90

Average Daily Volume

5,833

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	FEUS
30 Days	2.97%	4.93%
60 Days	5.39%	7.65%
90 Days	3.49%	6.06%
12 Months	20.34%	24.18%

76 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in FEUS	Overlap
AAPL	A	5.66%	7.3%	5.66%
ADBE	B	0.53%	1.28%	0.53%
ADP	D	0.44%	0.94%	0.44%
ADSK	B	0.51%	0.28%	0.28%
AFL	B	0.49%	0.52%	0.49%
AKAM	F	0.4%	0.14%	0.14%
ALB	F	0.39%	0.11%	0.11%
AMAT	B	0.55%	1.18%	0.55%
AMGN	B	0.52%	1.02%	0.52%
AMZN	A	2.96%	3.81%	2.96%
AVY	D	0.48%	0.19%	0.19%
AWK	C	0.49%	0.14%	0.14%
AXP	C	0.44%	0.13%	0.13%
BAC	A	0.47%	1.28%	0.47%
BIIB	C	0.54%	0.34%	0.34%
BMY	F	0.39%	0.8%	0.39%
BSX	B	0.51%	0.98%	0.51%
C	B	0.45%	0.91%	0.45%
CI	D	0.43%	0.93%	0.43%
CL	B	0.51%	0.78%	0.51%
CMI	D	0.44%	0.4%	0.4%
CRM	D	0.42%	1.1%	0.42%
CSCO	C	0.45%	0.04%	0.04%
DE	F	0.44%	0.85%	0.44%
DELL	B	0.53%	0.38%	0.38%
EBAY	B	0.47%	0.3%	0.3%
ECL	B	0.5%	0.63%	0.5%
ELV	B	0.46%	0.97%	0.46%
EQIX	C	0.45%	0.75%	0.45%
ETSY	F	0.39%	0.08%	0.08%
EXC	D	0.42%	0.35%	0.35%
GILD	C	0.47%	0.18%	0.18%
GOOGL	A	3.36%	2.92%	2.92%
HD	C	0.46%	0.44%	0.44%
HIG	C	0.47%	0.32%	0.32%
HPQ	B	0.57%	0.32%	0.32%
HUM	C	0.51%	0.46%	0.46%
IPG	F	0.43%	0.11%	0.11%
JNJ	F	0.45%	1.49%	0.45%
JPM	A	0.47%	0.24%	0.24%
KR	C	0.41%	0.35%	0.35%
LLY	A	0.56%	0.4%	0.4%
LNG	B	0.5%	0.34%	0.34%
LOW	D	0.43%	0.04%	0.04%
LULU	F	0.39%	0.08%	0.08%
MA	D	0.44%	1.51%	0.44%
MCO	A	0.5%	0.71%	0.5%
MDLZ	D	0.43%	0.06%	0.06%
MET	D	0.45%	0.47%	0.45%
META	B	1.54%	2.99%	1.54%
MRK	C	0.47%	1.39%	0.47%
MS	B	0.47%	0.93%	0.47%
MSFT	A	6.4%	7.23%	6.4%
NDAQ	C	0.45%	0.21%	0.21%
NKE	F	0.46%	1.0%	0.46%
NOW	B	0.48%	0.58%	0.48%
NTAP	A	0.59%	0.27%	0.27%
NVDA	B	5.35%	7.33%	5.35%
OKE	A	0.46%	0.48%	0.46%
PAYX	D	0.44%	0.42%	0.42%
PEP	D	0.45%	0.66%	0.45%
PFE	C	0.48%	1.0%	0.48%
PG	C	0.47%	0.88%	0.47%
PLD	C	0.49%	0.92%	0.49%
PYPL	D	0.42%	0.65%	0.42%
REGN	B	0.53%	1.03%	0.53%
SPGI	A	0.5%	1.0%	0.5%
TGT	D	0.4%	0.68%	0.4%
TSCO	D	0.48%	0.31%	0.31%
TSLA	B	0.62%	1.82%	0.62%
UNH	C	0.46%	0.03%	0.03%
UNP	D	0.43%	0.94%	0.43%
V	D	0.44%	1.61%	0.44%
VLO	C	0.42%	0.16%	0.16%
VZ	B	0.47%	0.8%	0.47%
WDAY	D	0.4%	0.46%	0.4%

KRMA Overweight 89 Positions Relative to FEUS

Symbol	Grade	Weight
ANET	A	0.63%
KLAC	B	0.59%
ORCL	A	0.56%
ADI	B	0.55%
LRCX	B	0.55%
ISRG	B	0.55%
COST	A	0.54%
ZTS	C	0.54%
NFLX	A	0.54%
MTD	C	0.53%
VRTX	B	0.53%
TXN	B	0.53%
LDOS	B	0.52%
TTWO	B	0.51%
LFUS	C	0.51%
SNPS	B	0.51%
EXPD	B	0.51%
MSI	A	0.51%
JLL	B	0.51%
KO	A	0.5%
CDNS	B	0.5%
TMUS	A	0.5%
EA	B	0.5%
ON	D	0.5%
EW	B	0.49%
DKS	C	0.49%
BAH	B	0.49%
HCA	C	0.49%
RMD	D	0.48%
INTU	B	0.48%
PRU	A	0.48%
AMD	B	0.48%
TROW	B	0.48%
SYK	C	0.47%
KMB	B	0.47%
CBRE	C	0.47%
BK	A	0.47%
ABBV	B	0.46%
GD	C	0.46%
CTSH	C	0.46%
DGX	D	0.46%
TFC	C	0.46%
MAR	B	0.46%
PHM	D	0.45%
CHD	D	0.45%
SCHW	C	0.45%
TRV	D	0.45%
HSY	F	0.45%
PGR	B	0.45%
FDS	D	0.45%
AN	C	0.45%
IT	B	0.45%
PFG	D	0.45%
DHR	D	0.45%
DBX	D	0.44%
TMO	D	0.44%
CVX	C	0.44%
BWA	F	0.44%
GNTX	C	0.44%
PNC	B	0.44%
ROK	D	0.44%
ABT	D	0.44%
TD	F	0.43%
CDW	D	0.43%
A	D	0.43%
HES	C	0.43%
FFIV	C	0.43%
GWW	C	0.43%
YUM	D	0.43%
ITW	D	0.43%
CMCSA	F	0.43%
ZM	F	0.43%
UPS	F	0.42%
WAT	D	0.42%
KEYS	D	0.42%
EOG	C	0.42%
TWLO	D	0.42%
TRMB	C	0.42%
IQV	D	0.41%
HUBS	C	0.41%
CNC	D	0.41%
CAT	D	0.41%
GIS	D	0.41%
SBUX	F	0.41%
COF	C	0.41%
LEA	F	0.4%
COP	D	0.4%
WST	F	0.39%
CVS	D	0.39%

KRMA Underweight 54 Positions Relative to FEUS

Symbol	Grade	Weight
GOOG	A	-2.66%
ACN	C	-1.15%
TJX	A	-1.07%
IBM	B	-1.05%
INTC	D	-0.98%
TT	B	-0.78%
WMT	A	-0.73%
MPC	C	-0.71%
CSX	C	-0.68%
SLB	C	-0.67%
CTAS	B	-0.65%
AVGO	B	-0.65%
ABNB	C	-0.63%
MDT	D	-0.61%
CB	C	-0.59%
BRK.A	C	-0.59%
CARR	C	-0.54%
WMB	B	-0.52%
NSC	D	-0.51%
SHW	D	-0.49%
NEM	B	-0.49%
JCI	D	-0.44%
PCG	D	-0.41%
SYY	D	-0.38%
MSCI	C	-0.38%
ED	D	-0.32%
NEE	D	-0.31%
WAB	D	-0.29%
HPE	B	-0.28%
EL	F	-0.27%
FSLR	C	-0.27%
BLK	B	-0.26%
FITB	C	-0.25%
BKR	B	-0.23%
WY	F	-0.2%
ES	D	-0.2%
EXPE	C	-0.18%
CLX	D	-0.17%
LVS	F	-0.16%
OC	D	-0.16%
XYL	D	-0.16%
ENPH	F	-0.15%
HST	D	-0.13%
XOM	C	-0.13%
EQT	D	-0.13%
BKNG	B	-0.13%
MGM	C	-0.12%
WBA	F	-0.12%
BXP	B	-0.1%
CZR	C	-0.09%
CNH	F	-0.09%
KVUE	F	-0.04%
VRSK	A	-0.02%
SEDG	F	-0.02%