SUSL vs. KRMA ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Global X Conscious Companies ETF (KRMA)

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

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

Performance

Period	SUSL	KRMA
30 Days	3.38%	3.13%
60 Days	5.08%	3.71%
90 Days	6.25%	4.90%
12 Months	32.87%	28.81%

94 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in KRMA	Overlap
A	D	0.14%	0.51%	0.14%
ADBE	C	0.81%	0.56%	0.56%
ADP	B	0.45%	0.53%	0.45%
ADSK	A	0.25%	0.55%	0.25%
AFL	B	0.22%	0.5%	0.22%
AKAM	D	0.05%	0.44%	0.05%
AMAT	F	0.53%	0.51%	0.51%
AMD	F	0.8%	0.46%	0.46%
AMGN	D	0.56%	0.48%	0.48%
AVY	D	0.06%	0.5%	0.06%
AWK	D	0.1%	0.48%	0.1%
AXP	A	0.61%	0.55%	0.55%
BK	A	0.21%	0.52%	0.21%
BMY	B	0.43%	0.57%	0.43%
CAT	B	0.69%	0.51%	0.51%
CBRE	B	0.15%	0.5%	0.15%
CDNS	B	0.3%	0.62%	0.3%
CI	F	0.34%	0.52%	0.34%
CL	D	0.27%	0.47%	0.27%
CMCSA	B	0.62%	0.53%	0.53%
CMI	A	0.18%	0.56%	0.18%
COF	B	0.25%	0.61%	0.25%
CRM	B	1.18%	0.59%	0.59%
DE	A	0.41%	0.49%	0.41%
DFS	B	0.16%	0.62%	0.16%
DHR	F	0.57%	0.49%	0.49%
EA	A	0.15%	0.58%	0.15%
EBAY	D	0.11%	0.5%	0.11%
ELV	F	0.34%	0.5%	0.34%
EXC	C	0.14%	0.48%	0.14%
FDS	B	0.07%	0.55%	0.07%
GILD	C	0.4%	0.53%	0.4%
GIS	D	0.13%	0.48%	0.13%
GOOGL	C	3.56%	2.69%	2.69%
HCA	F	0.24%	0.44%	0.24%
HD	A	1.47%	0.51%	0.51%
HIG	B	0.13%	0.49%	0.13%
HLT	A	0.23%	0.54%	0.23%
HPQ	B	0.13%	0.51%	0.13%
HUBS	A	0.13%	0.64%	0.13%
INTU	C	0.69%	0.6%	0.6%
IPG	D	0.04%	0.5%	0.04%
IQV	D	0.13%	0.49%	0.13%
IT	C	0.15%	0.53%	0.15%
ITW	B	0.29%	0.54%	0.29%
JNJ	D	1.35%	0.47%	0.47%
KEYS	A	0.11%	0.51%	0.11%
KMB	D	0.17%	0.49%	0.17%
KO	D	0.94%	0.47%	0.47%
LLY	F	2.19%	0.45%	0.45%
LULU	C	0.13%	0.56%	0.13%
MA	C	1.55%	0.52%	0.52%
MCO	B	0.28%	0.53%	0.28%
MRK	F	0.91%	0.47%	0.47%
MS	A	0.6%	0.56%	0.56%
MSFT	F	10.54%	5.33%	5.33%
NDAQ	A	0.13%	0.53%	0.13%
NKE	D	0.33%	0.49%	0.33%
NOW	A	0.78%	0.55%	0.55%
NTAP	C	0.09%	0.5%	0.09%
NUE	C	0.13%	0.53%	0.13%
NVDA	C	13.05%	6.16%	6.16%
OKE	A	0.25%	0.56%	0.25%
PANW	C	0.47%	0.55%	0.47%
PAYX	C	0.17%	0.52%	0.17%
PEP	F	0.8%	0.49%	0.49%
PFG	D	0.07%	0.49%	0.07%
PG	A	1.47%	0.5%	0.5%
PGR	A	0.56%	0.53%	0.53%
PHM	D	0.1%	0.48%	0.1%
PLD	D	0.38%	0.48%	0.38%
PRU	A	0.16%	0.51%	0.16%
PYPL	B	0.31%	0.54%	0.31%
SCHW	B	0.44%	0.56%	0.44%
SNPS	B	0.31%	0.57%	0.31%
SPGI	C	0.59%	0.53%	0.53%
STLD	B	0.08%	0.54%	0.08%
SYF	B	0.09%	0.6%	0.09%
TGT	F	0.2%	0.52%	0.2%
TRMB	B	0.06%	0.6%	0.06%
TROW	B	0.1%	0.54%	0.1%
TRV	B	0.22%	0.51%	0.22%
TSLA	B	3.52%	0.61%	0.61%
TXN	C	0.65%	0.51%	0.51%
ULTA	F	0.06%	0.53%	0.06%
UNP	C	0.53%	0.52%	0.52%
UPS	C	0.35%	0.49%	0.35%
V	A	1.76%	0.56%	0.56%
VLO	C	0.17%	0.55%	0.17%
VZ	C	0.65%	0.5%	0.5%
WAT	B	0.08%	0.59%	0.08%
WDAY	B	0.21%	0.58%	0.21%
YUM	B	0.14%	0.52%	0.14%
ZTS	D	0.29%	0.49%	0.29%

SUSL Overweight 199 Positions Relative to KRMA

Symbol	Grade	Weight
GOOG	C	3.09%
ACN	C	0.82%
LIN	D	0.79%
DIS	B	0.76%
MCD	D	0.75%
IBM	C	0.74%
GE	D	0.71%
BKNG	A	0.64%
LOW	D	0.55%
BLK	C	0.55%
ETN	A	0.54%
TJX	A	0.49%
FI	A	0.46%
MMC	B	0.4%
INTC	D	0.38%
LRCX	F	0.35%
TT	A	0.34%
AMT	D	0.34%
ICE	C	0.33%
EQIX	A	0.32%
MELI	D	0.32%
PNC	B	0.3%
WELL	A	0.3%
USB	A	0.29%
MRVL	B	0.29%
CTAS	B	0.29%
ORLY	B	0.26%
WMB	A	0.26%
APD	A	0.26%
CSX	B	0.25%
CRH	A	0.25%
MMM	D	0.25%
TFC	A	0.23%
ECL	D	0.23%
SLB	C	0.23%
SRE	A	0.22%
DLR	B	0.22%
CARR	D	0.22%
FICO	B	0.21%
NXPI	D	0.21%
RCL	A	0.21%
PSX	C	0.2%
URI	B	0.2%
MPC	D	0.2%
AMP	A	0.2%
JCI	C	0.2%
LNG	B	0.19%
AZO	C	0.19%
DASH	A	0.19%
GWW	B	0.19%
ALL	A	0.19%
PWR	A	0.18%
NEM	D	0.18%
FIS	C	0.17%
DHI	D	0.17%
TRGP	B	0.16%
COR	B	0.16%
BKR	B	0.16%
AXON	A	0.16%
CCI	D	0.16%
KR	B	0.15%
TEAM	A	0.15%
FERG	B	0.15%
IR	B	0.15%
EW	C	0.15%
ODFL	B	0.15%
IRM	D	0.13%
KDP	D	0.13%
GEHC	F	0.13%
HUM	C	0.13%
CHTR	C	0.13%
MLM	B	0.13%
ACGL	D	0.13%
WTW	B	0.12%
RJF	A	0.12%
EIX	B	0.12%
ED	D	0.12%
IDXX	F	0.12%
SW	A	0.11%
TSCO	D	0.11%
DXCM	D	0.11%
ANSS	B	0.11%
XYL	D	0.11%
TTWO	A	0.11%
ROK	B	0.11%
VLTO	D	0.1%
BR	A	0.1%
FTV	C	0.1%
CHD	B	0.1%
DECK	A	0.1%
NVR	D	0.1%
DOV	A	0.1%
HAL	C	0.1%
HPE	B	0.1%
PPG	F	0.1%
STT	A	0.1%
SBAC	D	0.09%
LPLA	A	0.09%
RF	A	0.09%
EME	C	0.09%
HBAN	A	0.09%
MTD	D	0.09%
LII	A	0.08%
CMS	C	0.08%
CLX	B	0.08%
STE	F	0.08%
CFG	B	0.08%
WDC	D	0.08%
LYB	F	0.08%
CBOE	B	0.08%
ES	D	0.08%
WSM	B	0.08%
WY	D	0.08%
K	A	0.08%
ZBH	C	0.08%
NTRS	A	0.08%
ATO	A	0.08%
IFF	D	0.08%
BIIB	F	0.08%
PTC	A	0.08%
WST	C	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
DGX	A	0.07%
FSLR	F	0.07%
BALL	D	0.07%
ZS	C	0.07%
TRU	D	0.07%
DRI	B	0.07%
IP	B	0.07%
COO	D	0.07%
STX	D	0.07%
MKC	D	0.07%
OMC	C	0.07%
NRG	B	0.07%
LH	C	0.07%
DOC	D	0.06%
DPZ	C	0.06%
ALGN	D	0.06%
DOCU	A	0.06%
MANH	D	0.06%
TWLO	A	0.06%
GEN	B	0.06%
NI	A	0.06%
GPC	D	0.06%
EXPD	D	0.06%
EQH	B	0.06%
OC	A	0.06%
IEX	B	0.06%
MOH	F	0.06%
BURL	A	0.06%
PNR	A	0.06%
BBY	D	0.06%
DAY	B	0.05%
BG	F	0.05%
KMX	B	0.05%
NBIX	C	0.05%
CHRW	C	0.05%
CAG	D	0.05%
AVTR	F	0.05%
POOL	C	0.05%
APTV	D	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
NLY	C	0.04%
LKQ	D	0.04%
ALLY	C	0.04%
DAL	C	0.04%
SOLV	C	0.04%
WTRG	B	0.04%
CNH	C	0.04%
CTLT	B	0.04%
FOXA	B	0.04%
LW	C	0.04%
TECH	D	0.04%
JNPR	F	0.04%
AIZ	A	0.04%
BXP	D	0.04%
SJM	D	0.04%
ALLE	D	0.04%
DINO	D	0.03%
AZPN	A	0.03%
ACI	C	0.03%
RIVN	F	0.03%
CPB	D	0.03%
TTC	D	0.03%
ENPH	F	0.03%
DVA	B	0.03%
TFX	F	0.03%
HRL	D	0.03%
KNX	B	0.03%
HSIC	B	0.03%
FBIN	D	0.03%
WBA	F	0.02%
FOX	A	0.02%
BEN	C	0.02%
BBWI	D	0.02%

SUSL Underweight 57 Positions Relative to KRMA

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%
DKS	C	-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%