KRMA vs. USXF ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period KRMA USXF
30 Days 3.13% 3.47%
60 Days 3.71% 6.46%
90 Days 4.90% 6.86%
12 Months 28.81% 38.85%
85 Overlapping Holdings
Symbol Grade Weight in KRMA Weight in USXF Overlap
A D 0.51% 0.18% 0.18%
ADBE C 0.56% 1.06% 0.56%
ADI D 0.47% 0.5% 0.47%
ADP B 0.53% 0.58% 0.53%
ADSK A 0.55% 0.32% 0.32%
AFL B 0.5% 0.29% 0.29%
AKAM D 0.44% 0.06% 0.06%
AMAT F 0.51% 0.67% 0.51%
AMD F 0.46% 1.08% 0.46%
AMGN D 0.48% 0.72% 0.48%
ANET C 0.5% 0.48% 0.48%
APH A 0.53% 0.41% 0.41%
AVGO D 0.51% 3.51% 0.51%
AVY D 0.5% 0.08% 0.08%
AWK D 0.48% 0.13% 0.13%
AXP A 0.55% 0.79% 0.55%
BAH F 0.48% 0.09% 0.09%
BK A 0.52% 0.28% 0.28%
CBRE B 0.5% 0.2% 0.2%
CDNS B 0.62% 0.39% 0.39%
CDW F 0.42% 0.11% 0.11%
CMCSA B 0.53% 0.8% 0.53%
CMI A 0.56% 0.24% 0.24%
COF B 0.61% 0.33% 0.33%
CTSH B 0.55% 0.18% 0.18%
DE A 0.49% 0.5% 0.49%
DFS B 0.62% 0.21% 0.21%
DHR F 0.49% 0.74% 0.49%
DT C 0.51% 0.07% 0.07%
EA A 0.58% 0.2% 0.2%
EBAY D 0.5% 0.15% 0.15%
ELV F 0.5% 0.44% 0.44%
FDS B 0.55% 0.09% 0.09%
GIS D 0.48% 0.17% 0.17%
HCA F 0.44% 0.32% 0.32%
HD A 0.51% 1.94% 0.51%
HIG B 0.49% 0.17% 0.17%
HLT A 0.54% 0.3% 0.3%
HUBS A 0.64% 0.16% 0.16%
INTU C 0.6% 0.86% 0.6%
IPG D 0.5% 0.05% 0.05%
IQV D 0.49% 0.17% 0.17%
IT C 0.53% 0.19% 0.19%
ITW B 0.54% 0.38% 0.38%
KEYS A 0.51% 0.13% 0.13%
LULU C 0.56% 0.16% 0.16%
MA C 0.52% 2.07% 0.52%
MCO B 0.53% 0.37% 0.37%
MS A 0.56% 0.77% 0.56%
MU D 0.47% 0.52% 0.47%
NDAQ A 0.53% 0.17% 0.17%
NOW A 0.55% 1.01% 0.55%
NTAP C 0.5% 0.12% 0.12%
NVDA C 6.16% 17.37% 6.16%
PANW C 0.55% 0.6% 0.55%
PAYX C 0.52% 0.22% 0.22%
PFG D 0.49% 0.1% 0.1%
PGR A 0.53% 0.72% 0.53%
PHM D 0.48% 0.13% 0.13%
PLD D 0.48% 0.51% 0.48%
PRU A 0.51% 0.22% 0.22%
PYPL B 0.54% 0.4% 0.4%
QCOM F 0.5% 0.88% 0.5%
REGN F 0.43% 0.39% 0.39%
RMD C 0.5% 0.17% 0.17%
SCHW B 0.56% 0.58% 0.56%
SNPS B 0.57% 0.39% 0.39%
SPGI C 0.53% 0.77% 0.53%
STLD B 0.54% 0.1% 0.1%
SYF B 0.6% 0.12% 0.12%
SYK C 0.54% 0.64% 0.54%
TGT F 0.52% 0.35% 0.35%
TRMB B 0.6% 0.08% 0.08%
TROW B 0.54% 0.13% 0.13%
TRV B 0.51% 0.29% 0.29%
TXN C 0.51% 0.88% 0.51%
ULTA F 0.53% 0.08% 0.08%
V A 0.56% 2.36% 0.56%
VRSN F 0.51% 0.08% 0.08%
VRTX F 0.53% 0.56% 0.53%
VZ C 0.5% 0.85% 0.5%
WAT B 0.59% 0.1% 0.1%
WDAY B 0.58% 0.26% 0.26%
YUM B 0.52% 0.18% 0.18%
ZTS D 0.49% 0.38% 0.38%
KRMA Overweight 66 Positions Relative to USXF
Symbol Grade Weight
AAPL C 5.94%
MSFT F 5.33%
AMZN C 2.82%
GOOGL C 2.69%
META D 1.52%
MCK B 0.62%
TSLA B 0.61%
CRM B 0.59%
BMY B 0.57%
NFLX A 0.57%
DELL C 0.57%
OKE A 0.56%
ORCL B 0.55%
VLO C 0.55%
JPM A 0.55%
BAC A 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%
CSCO B 0.53%
COST B 0.53%
BWA D 0.53%
BSX B 0.53%
NUE C 0.53%
GILD C 0.53%
ISRG A 0.53%
TMUS B 0.52%
CI F 0.52%
UNP C 0.52%
WMT A 0.52%
SBUX A 0.52%
ABT B 0.51%
HPQ B 0.51%
CAT B 0.51%
LDOS C 0.51%
LFUS F 0.5%
AVT C 0.5%
MET A 0.5%
PG A 0.5%
LEA D 0.5%
J F 0.5%
NKE D 0.49%
PEP F 0.49%
CNC D 0.49%
JLL D 0.49%
KMB D 0.49%
TMO F 0.49%
UPS C 0.49%
GD F 0.49%
DKS C 0.49%
EXC C 0.48%
MDLZ F 0.48%
RTX C 0.48%
LMT D 0.48%
CL D 0.47%
JNJ D 0.47%
MRK F 0.47%
KO D 0.47%
ABBV D 0.46%
LLY F 0.45%
DOW F 0.44%
KRMA Underweight 262 Positions Relative to USXF
Symbol Grade Weight
LIN D -1.03%
BKNG A -0.81%
BLK C -0.73%
LOW D -0.71%
ETN A -0.7%
TJX A -0.65%
FI A -0.6%
CB C -0.53%
MMC B -0.52%
INTC D -0.49%
GEV B -0.45%
TT A -0.45%
AMT D -0.45%
LRCX F -0.44%
PH A -0.43%
SHW A -0.43%
ICE C -0.43%
EQIX A -0.42%
MELI D -0.42%
WM A -0.42%
WELL A -0.4%
CME A -0.4%
KLAC D -0.4%
PNC B -0.39%
CRWD B -0.39%
USB A -0.38%
CTAS B -0.38%
MRVL B -0.37%
AON A -0.36%
APD A -0.35%
ORLY B -0.34%
CRH A -0.33%
APO B -0.32%
MSTR C -0.32%
AJG B -0.31%
TFC A -0.3%
DLR B -0.29%
RCL A -0.28%
PCAR B -0.28%
ROP B -0.28%
FTNT C -0.28%
SPG B -0.28%
AMP A -0.27%
NXPI D -0.27%
FICO B -0.27%
AZO C -0.26%
DASH A -0.26%
URI B -0.26%
GWW B -0.25%
PSA D -0.25%
NEM D -0.24%
AIG B -0.24%
VRT B -0.24%
FIS C -0.23%
DHI D -0.23%
WCN A -0.23%
PWR A -0.23%
CPRT A -0.23%
AME A -0.22%
HWM A -0.22%
CCI D -0.22%
KVUE A -0.22%
ROST C -0.22%
RSG A -0.22%
FAST B -0.22%
AXON A -0.21%
TEL B -0.21%
OTIS C -0.2%
FERG B -0.2%
IR B -0.2%
ODFL B -0.2%
EW C -0.2%
GLW B -0.19%
SNOW C -0.19%
TEAM A -0.19%
VRSK A -0.19%
VMC B -0.18%
DDOG A -0.18%
WAB B -0.17%
MCHP D -0.17%
MTB A -0.17%
GEHC F -0.17%
ACGL D -0.17%
MLM B -0.17%
CHTR C -0.17%
KDP D -0.17%
VEEV C -0.16%
AVB B -0.16%
HUM C -0.16%
IRM D -0.16%
IDXX F -0.16%
WTW B -0.15%
ROK B -0.15%
GRMN B -0.15%
RJF A -0.15%
STT A -0.14%
PPG F -0.14%
MPWR F -0.14%
ON D -0.14%
NET B -0.14%
GPN B -0.14%
TSCO D -0.14%
CSGP D -0.14%
ANSS B -0.14%
XYL D -0.14%
ALNY D -0.14%
DXCM D -0.14%
VTR C -0.13%
FTV C -0.13%
GDDY A -0.13%
BRO B -0.13%
NVR D -0.13%
BR A -0.13%
DECK A -0.13%
CHD B -0.13%
DOV A -0.13%
SW A -0.13%
HPE B -0.13%
RF A -0.12%
EME C -0.12%
HUBB B -0.12%
MTD D -0.12%
HBAN A -0.12%
TYL B -0.12%
EQR B -0.12%
VLTO D -0.12%
K A -0.11%
NTRS A -0.11%
WST C -0.11%
WBD C -0.11%
BIIB F -0.11%
IFF D -0.11%
PTC A -0.11%
ZBH C -0.11%
LPLA A -0.11%
SBAC D -0.11%
LII A -0.1%
CSL C -0.1%
INVH D -0.1%
CLX B -0.1%
STE F -0.1%
MDB C -0.1%
PKG A -0.1%
WDC D -0.1%
CBOE B -0.1%
ILMN D -0.1%
LYV A -0.1%
BLDR D -0.1%
BBY D -0.09%
KEY B -0.09%
DGX A -0.09%
HOLX D -0.09%
PODD C -0.09%
WSO A -0.09%
ZS C -0.09%
BALL D -0.09%
TRU D -0.09%
SNA A -0.09%
FSLR F -0.09%
IP B -0.09%
MKC D -0.09%
OMC C -0.09%
DRI B -0.09%
STX D -0.09%
ZBRA B -0.09%
TWLO A -0.08%
ALGN D -0.08%
EG C -0.08%
CF B -0.08%
TER D -0.08%
DOCU A -0.08%
ARE D -0.08%
GEN B -0.08%
MOH F -0.08%
EXPD D -0.08%
MANH D -0.08%
MAS D -0.08%
DG F -0.08%
OC A -0.08%
KIM A -0.08%
GPC D -0.08%
FWONK B -0.08%
IEX B -0.08%
PNR A -0.08%
RPM A -0.08%
WSM B -0.08%
RS B -0.08%
NDSN B -0.07%
POOL C -0.07%
FFIV B -0.07%
ROL B -0.07%
JBL B -0.07%
ACM A -0.07%
JBHT C -0.07%
ENTG D -0.07%
DOC D -0.07%
EL F -0.07%
UTHR C -0.07%
DPZ C -0.07%
TOST B -0.07%
PSTG D -0.07%
INCY C -0.06%
KMX B -0.06%
DAY B -0.06%
BMRN D -0.06%
BXP D -0.06%
SJM D -0.06%
CG A -0.06%
NBIX C -0.06%
ALLE D -0.06%
OKTA C -0.06%
MRNA F -0.06%
HST C -0.06%
AMH D -0.06%
WPC D -0.06%
JKHY D -0.06%
CAG D -0.06%
CHRW C -0.06%
REG B -0.06%
SWK D -0.06%
EPAM C -0.06%
AVTR F -0.06%
SWKS F -0.06%
RVTY F -0.06%
CRL C -0.05%
HSIC B -0.05%
ALLY C -0.05%
SOLV C -0.05%
CNH C -0.05%
NLY C -0.05%
RPRX D -0.05%
EXAS D -0.05%
LKQ D -0.05%
MKTX D -0.05%
TECH D -0.05%
CTLT B -0.05%
LW C -0.05%
IOT A -0.05%
CCK C -0.05%
PAYC B -0.05%
AIZ A -0.05%
JNPR F -0.05%
BSY D -0.04%
DVA B -0.04%
MOS F -0.04%
ENPH F -0.04%
TTC D -0.04%
CPB D -0.04%
AOS F -0.04%
HRL D -0.04%
TFX F -0.04%
KNX B -0.04%
FBIN D -0.04%
UHAL D -0.03%
WBA F -0.03%
BEN C -0.03%
QRVO F -0.03%
BIO D -0.03%
BBWI D -0.03%
H B -0.03%
AZPN A -0.03%
WLK D -0.02%
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