KRMA vs. SUSA ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to iShares MSCI USA ESG Select ETF (SUSA)

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

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	SUSA
30 Days	3.13%	4.04%
60 Days	3.71%	4.55%
90 Days	4.90%	6.30%
12 Months	28.81%	32.95%

73 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in SUSA	Overlap
A	D	0.51%	0.37%	0.37%
AAPL	C	5.94%	4.77%	4.77%
ADBE	C	0.56%	1.02%	0.56%
ADP	B	0.53%	1.29%	0.53%
ADSK	A	0.55%	0.84%	0.55%
AKAM	D	0.44%	0.08%	0.08%
AMAT	F	0.51%	0.81%	0.51%
AMD	F	0.46%	0.55%	0.46%
AMGN	D	0.48%	0.66%	0.48%
ANET	C	0.5%	0.31%	0.31%
AVGO	D	0.51%	1.56%	0.51%
AXP	A	0.55%	1.02%	0.55%
BK	A	0.52%	0.67%	0.52%
CAT	B	0.51%	0.13%	0.13%
CBRE	B	0.5%	0.42%	0.42%
CDNS	B	0.62%	0.71%	0.62%
CMI	A	0.56%	0.67%	0.56%
COST	B	0.53%	0.57%	0.53%
CRM	B	0.59%	1.18%	0.59%
CSCO	B	0.53%	0.73%	0.53%
DHR	F	0.49%	0.6%	0.49%
EA	A	0.58%	0.72%	0.58%
ELV	F	0.5%	0.52%	0.5%
FDS	B	0.55%	0.16%	0.16%
GILD	C	0.53%	1.14%	0.53%
GIS	D	0.48%	0.74%	0.48%
GOOGL	C	2.69%	2.0%	2.0%
HCA	F	0.44%	0.23%	0.23%
HD	A	0.51%	1.68%	0.51%
HPQ	B	0.51%	0.21%	0.21%
HUBS	A	0.64%	0.19%	0.19%
INTU	C	0.6%	1.06%	0.6%
IPG	D	0.5%	0.11%	0.11%
IT	C	0.53%	0.1%	0.1%
KEYS	A	0.51%	0.34%	0.34%
KMB	D	0.49%	0.41%	0.41%
KO	D	0.47%	1.62%	0.47%
LLY	F	0.45%	1.31%	0.45%
LULU	C	0.56%	0.11%	0.11%
MA	C	0.52%	0.95%	0.52%
MCO	B	0.53%	0.54%	0.53%
MRK	F	0.47%	0.51%	0.47%
MS	A	0.56%	1.12%	0.56%
MSFT	F	5.33%	4.66%	4.66%
MU	D	0.47%	0.26%	0.26%
NDAQ	A	0.53%	0.26%	0.26%
NFLX	A	0.57%	0.49%	0.49%
NOW	A	0.55%	0.91%	0.55%
NUE	C	0.53%	0.11%	0.11%
NVDA	C	6.16%	5.47%	5.47%
OKE	A	0.56%	1.53%	0.56%
PANW	C	0.55%	0.31%	0.31%
PEP	F	0.49%	0.81%	0.49%
PG	A	0.5%	0.46%	0.46%
PGR	A	0.53%	0.69%	0.53%
PRU	A	0.51%	0.8%	0.51%
QCOM	F	0.5%	0.29%	0.29%
REGN	F	0.43%	0.08%	0.08%
SNPS	B	0.57%	0.29%	0.29%
SPGI	C	0.53%	0.59%	0.53%
SYF	B	0.6%	0.19%	0.19%
TGT	F	0.52%	0.27%	0.27%
TRMB	B	0.6%	0.25%	0.25%
TRV	B	0.51%	0.45%	0.45%
TSLA	B	0.61%	1.8%	0.61%
TXN	C	0.51%	1.28%	0.51%
V	A	0.56%	0.99%	0.56%
VLO	C	0.55%	0.28%	0.28%
VRTX	F	0.53%	0.35%	0.35%
VZ	C	0.5%	0.5%	0.5%
WAT	B	0.59%	0.4%	0.4%
WDAY	B	0.58%	0.51%	0.51%
ZTS	D	0.49%	0.8%	0.49%

KRMA Overweight 78 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	2.82%
META	D	1.52%
DFS	B	0.62%
MCK	B	0.62%
COF	B	0.61%
BMY	B	0.57%
DELL	C	0.57%
SCHW	B	0.56%
ORCL	B	0.55%
JPM	A	0.55%
BAC	A	0.55%
CTSH	B	0.55%
MAR	B	0.55%
CVX	A	0.55%
EOG	A	0.55%
COP	C	0.55%
CAH	B	0.55%
C	A	0.55%
PYPL	B	0.54%
ITW	B	0.54%
MSI	B	0.54%
UNH	C	0.54%
STLD	B	0.54%
TROW	B	0.54%
HLT	A	0.54%
SYK	C	0.54%
BWA	D	0.53%
BSX	B	0.53%
APH	A	0.53%
ULTA	F	0.53%
ISRG	A	0.53%
CMCSA	B	0.53%
TMUS	B	0.52%
CI	F	0.52%
UNP	C	0.52%
WMT	A	0.52%
YUM	B	0.52%
SBUX	A	0.52%
PAYX	C	0.52%
ABT	B	0.51%
DT	C	0.51%
VRSN	F	0.51%
LDOS	C	0.51%
RMD	C	0.5%
LFUS	F	0.5%
AVY	D	0.5%
AVT	C	0.5%
MET	A	0.5%
AFL	B	0.5%
EBAY	D	0.5%
NTAP	C	0.5%
LEA	D	0.5%
J	F	0.5%
NKE	D	0.49%
IQV	D	0.49%
CNC	D	0.49%
JLL	D	0.49%
DE	A	0.49%
TMO	F	0.49%
PFG	D	0.49%
UPS	C	0.49%
HIG	B	0.49%
GD	F	0.49%
DKS	C	0.49%
BAH	F	0.48%
EXC	C	0.48%
MDLZ	F	0.48%
RTX	C	0.48%
AWK	D	0.48%
PHM	D	0.48%
PLD	D	0.48%
LMT	D	0.48%
CL	D	0.47%
ADI	D	0.47%
JNJ	D	0.47%
ABBV	D	0.46%
DOW	F	0.44%
CDW	F	0.42%

KRMA Underweight 102 Positions Relative to SUSA

Symbol	Grade	Weight
GOOG	C	-1.91%
TT	A	-1.5%
K	A	-1.38%
ECL	D	-1.3%
CRH	A	-1.19%
PNR	A	-0.92%
LNG	B	-0.85%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
IBM	C	-0.76%
DECK	A	-0.74%
LOW	D	-0.72%
ACN	C	-0.67%
HPE	B	-0.65%
FERG	B	-0.63%
DIS	B	-0.62%
GE	D	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
CHRW	C	-0.57%
BR	A	-0.54%
XYL	D	-0.51%
BKR	B	-0.51%
LKQ	D	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
LRCX	F	-0.46%
DGX	A	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
HBAN	A	-0.41%
ES	D	-0.4%
INTC	D	-0.39%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
AMT	D	-0.36%
EW	C	-0.34%
SLB	C	-0.34%
TWLO	A	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
MMC	B	-0.29%
PNC	B	-0.29%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
FIS	C	-0.27%
TSCO	D	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ACGL	D	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
CARR	D	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HOLX	D	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
RIVN	F	-0.09%
LIN	D	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%