KRMA vs. USSG ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	USSG
30 Days	3.13%	3.18%
60 Days	3.71%	4.88%
90 Days	4.90%	6.09%
12 Months	28.81%	32.54%

95 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in USSG	Overlap
A	D	0.51%	0.14%	0.14%
ADBE	C	0.56%	0.8%	0.56%
ADP	B	0.53%	0.44%	0.44%
ADSK	A	0.55%	0.24%	0.24%
AFL	B	0.5%	0.22%	0.22%
AKAM	D	0.44%	0.05%	0.05%
AMAT	F	0.51%	0.51%	0.51%
AMD	F	0.46%	0.8%	0.46%
AMGN	D	0.48%	0.56%	0.48%
AVY	D	0.5%	0.05%	0.05%
AWK	D	0.48%	0.1%	0.1%
AXP	A	0.55%	0.6%	0.55%
BK	A	0.52%	0.21%	0.21%
BMY	B	0.57%	0.42%	0.42%
CAT	B	0.51%	0.67%	0.51%
CBRE	B	0.5%	0.14%	0.14%
CDNS	B	0.62%	0.3%	0.3%
CI	F	0.52%	0.33%	0.33%
CL	D	0.47%	0.26%	0.26%
CMCSA	B	0.53%	0.61%	0.53%
CMI	A	0.56%	0.18%	0.18%
COF	B	0.61%	0.25%	0.25%
CRM	B	0.59%	1.14%	0.59%
DE	A	0.49%	0.38%	0.38%
DFS	B	0.62%	0.16%	0.16%
DHR	F	0.49%	0.56%	0.49%
DKS	C	0.49%	0.04%	0.04%
EA	A	0.58%	0.15%	0.15%
EBAY	D	0.5%	0.11%	0.11%
ELV	F	0.5%	0.33%	0.33%
EXC	C	0.48%	0.14%	0.14%
FDS	B	0.55%	0.06%	0.06%
GILD	C	0.53%	0.4%	0.4%
GIS	D	0.48%	0.13%	0.13%
GOOGL	C	2.69%	3.73%	2.69%
HCA	F	0.44%	0.24%	0.24%
HD	A	0.51%	1.43%	0.51%
HIG	B	0.49%	0.13%	0.13%
HLT	A	0.54%	0.23%	0.23%
HPQ	B	0.51%	0.13%	0.13%
HUBS	A	0.64%	0.12%	0.12%
INTU	C	0.6%	0.66%	0.6%
IPG	D	0.5%	0.04%	0.04%
IQV	D	0.49%	0.13%	0.13%
IT	C	0.53%	0.15%	0.15%
ITW	B	0.54%	0.29%	0.29%
JNJ	D	0.47%	1.33%	0.47%
KEYS	A	0.51%	0.1%	0.1%
KMB	D	0.49%	0.17%	0.17%
KO	D	0.47%	0.93%	0.47%
LLY	F	0.45%	2.2%	0.45%
LULU	C	0.56%	0.13%	0.13%
MA	C	0.52%	1.54%	0.52%
MCO	B	0.53%	0.28%	0.28%
MRK	F	0.47%	0.89%	0.47%
MS	A	0.56%	0.58%	0.56%
MSFT	F	5.33%	10.59%	5.33%
NDAQ	A	0.53%	0.13%	0.13%
NKE	D	0.49%	0.32%	0.32%
NOW	A	0.55%	0.75%	0.55%
NTAP	C	0.5%	0.09%	0.09%
NUE	C	0.53%	0.13%	0.13%
NVDA	C	6.16%	12.95%	6.16%
OKE	A	0.56%	0.24%	0.24%
PANW	C	0.55%	0.46%	0.46%
PAYX	C	0.52%	0.17%	0.17%
PEP	F	0.49%	0.79%	0.49%
PFG	D	0.49%	0.07%	0.07%
PG	A	0.5%	1.46%	0.5%
PGR	A	0.53%	0.54%	0.53%
PHM	D	0.48%	0.1%	0.1%
PLD	D	0.48%	0.38%	0.38%
PRU	A	0.51%	0.16%	0.16%
PYPL	B	0.54%	0.3%	0.3%
SCHW	B	0.56%	0.44%	0.44%
SNPS	B	0.57%	0.3%	0.3%
SPGI	C	0.53%	0.58%	0.53%
STLD	B	0.54%	0.08%	0.08%
SYF	B	0.6%	0.09%	0.09%
TGT	F	0.52%	0.2%	0.2%
TRMB	B	0.6%	0.06%	0.06%
TROW	B	0.54%	0.09%	0.09%
TRV	B	0.51%	0.21%	0.21%
TSLA	B	0.61%	3.54%	0.61%
TXN	C	0.51%	0.65%	0.51%
ULTA	F	0.53%	0.06%	0.06%
UNP	C	0.52%	0.51%	0.51%
UPS	C	0.49%	0.34%	0.34%
V	A	0.56%	1.75%	0.56%
VLO	C	0.55%	0.17%	0.17%
VZ	C	0.5%	0.64%	0.5%
WAT	B	0.59%	0.08%	0.08%
WDAY	B	0.58%	0.2%	0.2%
YUM	B	0.52%	0.13%	0.13%
ZTS	D	0.49%	0.29%	0.29%

KRMA Overweight 56 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	5.94%
AMZN	C	2.82%
META	D	1.52%
MCK	B	0.62%
NFLX	A	0.57%
DELL	C	0.57%
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%
MSI	B	0.54%
UNH	C	0.54%
SYK	C	0.54%
VRTX	F	0.53%
CSCO	B	0.53%
COST	B	0.53%
BWA	D	0.53%
BSX	B	0.53%
APH	A	0.53%
ISRG	A	0.53%
TMUS	B	0.52%
WMT	A	0.52%
SBUX	A	0.52%
ABT	B	0.51%
AVGO	D	0.51%
DT	C	0.51%
VRSN	F	0.51%
LDOS	C	0.51%
RMD	C	0.5%
LFUS	F	0.5%
QCOM	F	0.5%
ANET	C	0.5%
AVT	C	0.5%
MET	A	0.5%
LEA	D	0.5%
J	F	0.5%
CNC	D	0.49%
JLL	D	0.49%
TMO	F	0.49%
GD	F	0.49%
BAH	F	0.48%
MDLZ	F	0.48%
RTX	C	0.48%
LMT	D	0.48%
ADI	D	0.47%
MU	D	0.47%
ABBV	D	0.46%
DOW	F	0.44%
REGN	F	0.43%
CDW	F	0.42%

KRMA Underweight 194 Positions Relative to USSG

Symbol	Grade	Weight
GOOG	C	-3.23%
ACN	C	-0.81%
LIN	D	-0.78%
DIS	B	-0.76%
MCD	D	-0.76%
IBM	C	-0.71%
GE	D	-0.7%
BKNG	A	-0.62%
BLK	C	-0.55%
LOW	D	-0.54%
ETN	A	-0.52%
TJX	A	-0.49%
FI	A	-0.47%
MMC	B	-0.39%
INTC	D	-0.37%
TT	A	-0.34%
AMT	D	-0.34%
LRCX	F	-0.33%
ICE	C	-0.32%
EQIX	A	-0.31%
MELI	D	-0.31%
WELL	A	-0.3%
USB	A	-0.29%
CTAS	B	-0.29%
PNC	B	-0.29%
MRVL	B	-0.28%
WMB	A	-0.26%
APD	A	-0.26%
ORLY	B	-0.25%
MMM	D	-0.25%
CSX	B	-0.24%
DLR	B	-0.22%
CARR	D	-0.22%
SLB	C	-0.22%
TFC	A	-0.22%
ECL	D	-0.22%
FICO	B	-0.21%
MPC	D	-0.21%
AMP	A	-0.21%
SRE	A	-0.21%
URI	B	-0.2%
NXPI	D	-0.2%
JCI	C	-0.2%
PSX	C	-0.2%
RCL	A	-0.2%
AZO	C	-0.19%
ALL	A	-0.19%
GWW	B	-0.19%
DASH	A	-0.19%
NEM	D	-0.18%
PWR	A	-0.18%
LNG	B	-0.18%
DHI	D	-0.17%
FIS	C	-0.17%
COR	B	-0.16%
BKR	B	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
EW	C	-0.15%
IR	B	-0.15%
ODFL	B	-0.15%
TRGP	B	-0.15%
TEAM	A	-0.14%
KR	B	-0.14%
HUM	C	-0.13%
IDXX	F	-0.13%
IRM	D	-0.13%
ACGL	D	-0.13%
CHTR	C	-0.13%
MLM	B	-0.13%
GEHC	F	-0.13%
KDP	D	-0.13%
NVR	D	-0.12%
EIX	B	-0.12%
RJF	A	-0.12%
ROK	B	-0.12%
ED	D	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
STT	A	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
TSCO	D	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
HBAN	A	-0.09%
BR	A	-0.09%
LYB	F	-0.08%
STE	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
WY	D	-0.08%
CBOE	B	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
CFG	B	-0.08%
WSM	B	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
HOLX	D	-0.07%
FSLR	F	-0.07%
DRI	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
OMC	C	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
LH	C	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
MKC	D	-0.07%
CLX	B	-0.07%
CMS	C	-0.07%
WDC	D	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
GPC	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
GEN	B	-0.06%
EXPD	D	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
BBY	D	-0.06%
DGX	A	-0.06%
AIZ	A	-0.05%
CAG	D	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
DAL	C	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%