ESG vs. KRMA ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Global X Conscious Companies ETF (KRMA)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* 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 | ESG | KRMA |
|---|---|---|
| 30 Days | 3.59% | 3.13% |
| 60 Days | 3.59% | 3.71% |
| 90 Days | 6.22% | 4.90% |
| 12 Months | 27.36% | 28.81% |
94 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in KRMA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.51% | 0.06% | |
| AAPL | C | 4.84% | 5.94% | 4.84% | |
| ABT | B | 0.66% | 0.51% | 0.51% | |
| ADBE | C | 0.76% | 0.56% | 0.56% | |
| ADP | B | 0.5% | 0.53% | 0.5% | |
| ADSK | A | 0.33% | 0.55% | 0.33% | |
| AFL | B | 0.23% | 0.5% | 0.23% | |
| AKAM | D | 0.03% | 0.44% | 0.03% | |
| AMAT | F | 0.5% | 0.51% | 0.5% | |
| AMD | F | 0.74% | 0.46% | 0.46% | |
| AMZN | C | 5.34% | 2.82% | 2.82% | |
| AVGO | D | 1.95% | 0.51% | 0.51% | |
| AWK | D | 0.13% | 0.48% | 0.13% | |
| BAC | A | 1.03% | 0.55% | 0.55% | |
| BK | A | 0.23% | 0.52% | 0.23% | |
| BMY | B | 0.39% | 0.57% | 0.39% | |
| BSX | B | 0.21% | 0.53% | 0.21% | |
| C | A | 0.64% | 0.55% | 0.55% | |
| CAH | B | 0.09% | 0.55% | 0.09% | |
| CAT | B | 0.31% | 0.51% | 0.31% | |
| CBRE | B | 0.2% | 0.5% | 0.2% | |
| CDNS | B | 0.13% | 0.62% | 0.13% | |
| CI | F | 0.3% | 0.52% | 0.3% | |
| CL | D | 0.31% | 0.47% | 0.31% | |
| CMI | A | 0.17% | 0.56% | 0.17% | |
| COST | B | 1.01% | 0.53% | 0.53% | |
| CRM | B | 0.53% | 0.59% | 0.53% | |
| CSCO | B | 0.96% | 0.53% | 0.53% | |
| CTSH | B | 0.1% | 0.55% | 0.1% | |
| CVX | A | 1.36% | 0.55% | 0.55% | |
| DE | A | 0.44% | 0.49% | 0.44% | |
| DFS | B | 0.18% | 0.62% | 0.18% | |
| DKS | C | 0.02% | 0.49% | 0.02% | |
| DOW | F | 0.1% | 0.44% | 0.1% | |
| EA | A | 0.13% | 0.58% | 0.13% | |
| EBAY | D | 0.1% | 0.5% | 0.1% | |
| ELV | F | 0.39% | 0.5% | 0.39% | |
| FDS | B | 0.1% | 0.55% | 0.1% | |
| GILD | C | 0.28% | 0.53% | 0.28% | |
| GIS | D | 0.18% | 0.48% | 0.18% | |
| HD | A | 0.99% | 0.51% | 0.51% | |
| HIG | B | 0.14% | 0.49% | 0.14% | |
| HLT | A | 0.25% | 0.54% | 0.25% | |
| HPQ | B | 0.17% | 0.51% | 0.17% | |
| HUBS | A | 0.14% | 0.64% | 0.14% | |
| INTU | C | 0.48% | 0.6% | 0.48% | |
| IPG | D | 0.06% | 0.5% | 0.06% | |
| IQV | D | 0.12% | 0.49% | 0.12% | |
| IT | C | 0.17% | 0.53% | 0.17% | |
| ITW | B | 0.13% | 0.54% | 0.13% | |
| JNJ | D | 1.79% | 0.47% | 0.47% | |
| JPM | A | 3.38% | 0.55% | 0.55% | |
| KMB | D | 0.22% | 0.49% | 0.22% | |
| KO | D | 1.2% | 0.47% | 0.47% | |
| LLY | F | 2.2% | 0.45% | 0.45% | |
| LULU | C | 0.19% | 0.56% | 0.19% | |
| MA | C | 1.06% | 0.52% | 0.52% | |
| MAR | B | 0.28% | 0.55% | 0.28% | |
| MCK | B | 0.26% | 0.62% | 0.26% | |
| MCO | B | 0.13% | 0.53% | 0.13% | |
| MDLZ | F | 0.36% | 0.48% | 0.36% | |
| MET | A | 0.2% | 0.5% | 0.2% | |
| META | D | 5.19% | 1.52% | 1.52% | |
| MRK | F | 1.02% | 0.47% | 0.47% | |
| MS | A | 0.26% | 0.56% | 0.26% | |
| MSFT | F | 4.72% | 5.33% | 4.72% | |
| MU | D | 0.54% | 0.47% | 0.47% | |
| NDAQ | A | 0.13% | 0.53% | 0.13% | |
| NKE | D | 0.22% | 0.49% | 0.22% | |
| NOW | A | 0.36% | 0.55% | 0.36% | |
| NTAP | C | 0.08% | 0.5% | 0.08% | |
| ORCL | B | 0.74% | 0.55% | 0.55% | |
| PANW | C | 0.32% | 0.55% | 0.32% | |
| PFG | D | 0.08% | 0.49% | 0.08% | |
| PG | A | 1.94% | 0.5% | 0.5% | |
| PYPL | B | 0.29% | 0.54% | 0.29% | |
| QCOM | F | 0.6% | 0.5% | 0.5% | |
| SBUX | A | 0.19% | 0.52% | 0.19% | |
| SNPS | B | 0.21% | 0.57% | 0.21% | |
| SPGI | C | 0.65% | 0.53% | 0.53% | |
| SYK | C | 0.56% | 0.54% | 0.54% | |
| TGT | F | 0.29% | 0.52% | 0.29% | |
| TRV | B | 0.24% | 0.51% | 0.24% | |
| TSLA | B | 2.83% | 0.61% | 0.61% | |
| TXN | C | 0.62% | 0.51% | 0.51% | |
| UNH | C | 0.91% | 0.54% | 0.54% | |
| UNP | C | 0.58% | 0.52% | 0.52% | |
| V | A | 2.11% | 0.56% | 0.56% | |
| VLO | C | 0.11% | 0.55% | 0.11% | |
| VRTX | F | 0.4% | 0.53% | 0.4% | |
| VZ | C | 0.28% | 0.5% | 0.28% | |
| WMT | A | 1.82% | 0.52% | 0.52% | |
| YUM | B | 0.12% | 0.52% | 0.12% | |
| ZTS | D | 0.32% | 0.49% | 0.32% |
ESG Overweight 165 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.02% | |
| XOM | B | 2.63% | |
| ACN | C | 1.12% | |
| IBM | C | 0.95% | |
| GS | A | 0.92% | |
| DIS | B | 0.81% | |
| BLK | C | 0.72% | |
| TJX | A | 0.67% | |
| BKNG | A | 0.55% | |
| INTC | D | 0.53% | |
| LOW | D | 0.51% | |
| UBER | D | 0.49% | |
| ICE | C | 0.44% | |
| USB | A | 0.39% | |
| TT | A | 0.38% | |
| CTAS | B | 0.37% | |
| AMT | D | 0.37% | |
| PFE | D | 0.36% | |
| MDT | D | 0.36% | |
| APO | B | 0.35% | |
| MCD | D | 0.35% | |
| WELL | A | 0.32% | |
| GM | B | 0.32% | |
| SLB | C | 0.31% | |
| CVS | D | 0.28% | |
| MMC | B | 0.27% | |
| CMG | B | 0.27% | |
| AON | A | 0.27% | |
| CRWD | B | 0.26% | |
| CB | C | 0.26% | |
| LRCX | F | 0.24% | |
| FLUT | A | 0.23% | |
| NXPI | D | 0.23% | |
| FDX | B | 0.22% | |
| TFC | A | 0.21% | |
| DUK | C | 0.21% | |
| KR | B | 0.2% | |
| ROST | C | 0.2% | |
| AEP | D | 0.2% | |
| NEM | D | 0.19% | |
| CEG | D | 0.18% | |
| VICI | C | 0.17% | |
| GWW | B | 0.17% | |
| ECL | D | 0.17% | |
| GEHC | F | 0.17% | |
| OTIS | C | 0.16% | |
| AJG | B | 0.16% | |
| SHW | A | 0.15% | |
| KLAC | D | 0.15% | |
| WTW | B | 0.15% | |
| FCX | D | 0.15% | |
| PEG | A | 0.14% | |
| SRE | A | 0.14% | |
| EW | C | 0.13% | |
| EIX | B | 0.13% | |
| IRM | D | 0.13% | |
| VRSK | A | 0.13% | |
| ROK | B | 0.13% | |
| WM | A | 0.13% | |
| HPE | B | 0.12% | |
| DD | D | 0.12% | |
| EMR | A | 0.12% | |
| TSCO | D | 0.12% | |
| MSCI | C | 0.12% | |
| WY | D | 0.11% | |
| WDC | D | 0.11% | |
| BDX | F | 0.11% | |
| DECK | A | 0.11% | |
| CLX | B | 0.1% | |
| XYL | D | 0.1% | |
| OMC | C | 0.1% | |
| BKR | B | 0.1% | |
| HSY | F | 0.1% | |
| FTV | C | 0.1% | |
| WAB | B | 0.09% | |
| BR | A | 0.09% | |
| PSA | D | 0.09% | |
| BBY | D | 0.09% | |
| LII | A | 0.09% | |
| AZO | C | 0.09% | |
| KHC | F | 0.09% | |
| K | A | 0.09% | |
| DOC | D | 0.08% | |
| ETR | B | 0.08% | |
| D | C | 0.08% | |
| LNG | B | 0.08% | |
| FITB | A | 0.08% | |
| NU | C | 0.08% | |
| CCEP | C | 0.08% | |
| WSM | B | 0.08% | |
| AIG | B | 0.08% | |
| ADM | D | 0.08% | |
| CCL | B | 0.08% | |
| ALL | A | 0.08% | |
| RSG | A | 0.07% | |
| VTR | C | 0.07% | |
| ZBRA | B | 0.07% | |
| EXPE | B | 0.07% | |
| STZ | D | 0.07% | |
| GEN | B | 0.07% | |
| XPO | B | 0.07% | |
| BALL | D | 0.07% | |
| PNR | A | 0.07% | |
| STT | A | 0.07% | |
| NVT | B | 0.06% | |
| HOLX | D | 0.06% | |
| MKC | D | 0.06% | |
| GLW | B | 0.06% | |
| IDXX | F | 0.06% | |
| ESS | B | 0.06% | |
| RF | A | 0.06% | |
| ACM | A | 0.06% | |
| KDP | D | 0.06% | |
| CTVA | C | 0.06% | |
| HBAN | A | 0.06% | |
| EL | F | 0.06% | |
| XEL | A | 0.06% | |
| KEY | B | 0.05% | |
| DOV | A | 0.05% | |
| BURL | A | 0.05% | |
| SMCI | F | 0.05% | |
| FANG | D | 0.05% | |
| CMS | C | 0.05% | |
| DOX | D | 0.05% | |
| MRO | B | 0.05% | |
| SUI | D | 0.05% | |
| RPRX | D | 0.05% | |
| ARE | D | 0.05% | |
| LNT | A | 0.05% | |
| ED | D | 0.05% | |
| MRNA | F | 0.04% | |
| APTV | D | 0.04% | |
| DLTR | F | 0.04% | |
| SWK | D | 0.04% | |
| DPZ | C | 0.04% | |
| WST | C | 0.04% | |
| IEX | B | 0.04% | |
| BAX | D | 0.04% | |
| NI | A | 0.04% | |
| LVS | C | 0.04% | |
| ZBH | C | 0.04% | |
| AES | F | 0.04% | |
| SNAP | C | 0.04% | |
| PPL | B | 0.04% | |
| NDSN | B | 0.04% | |
| NRG | B | 0.04% | |
| OC | A | 0.03% | |
| CAG | D | 0.03% | |
| LECO | B | 0.03% | |
| BG | F | 0.03% | |
| STX | D | 0.03% | |
| TSN | B | 0.03% | |
| EXPD | D | 0.03% | |
| MAS | D | 0.03% | |
| JBL | B | 0.03% | |
| OKTA | C | 0.02% | |
| HST | C | 0.02% | |
| SJM | D | 0.02% | |
| LKQ | D | 0.02% | |
| FFIV | B | 0.02% | |
| TFX | F | 0.02% | |
| RNR | C | 0.02% | |
| AVTR | F | 0.02% | |
| PSTG | D | 0.02% | |
| DG | F | 0.02% |
ESG Underweight 57 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.16% | |
| GOOGL | C | -2.69% | |
| COF | B | -0.61% | |
| SYF | B | -0.6% | |
| TRMB | B | -0.6% | |
| WAT | B | -0.59% | |
| WDAY | B | -0.58% | |
| NFLX | A | -0.57% | |
| DELL | C | -0.57% | |
| SCHW | B | -0.56% | |
| OKE | A | -0.56% | |
| AXP | A | -0.55% | |
| EOG | A | -0.55% | |
| COP | C | -0.55% | |
| MSI | B | -0.54% | |
| STLD | B | -0.54% | |
| TROW | B | -0.54% | |
| BWA | D | -0.53% | |
| APH | A | -0.53% | |
| PGR | A | -0.53% | |
| NUE | C | -0.53% | |
| ULTA | F | -0.53% | |
| ISRG | A | -0.53% | |
| CMCSA | B | -0.53% | |
| TMUS | B | -0.52% | |
| PAYX | C | -0.52% | |
| DT | C | -0.51% | |
| VRSN | F | -0.51% | |
| KEYS | A | -0.51% | |
| LDOS | C | -0.51% | |
| PRU | A | -0.51% | |
| RMD | C | -0.5% | |
| LFUS | F | -0.5% | |
| AVY | D | -0.5% | |
| ANET | C | -0.5% | |
| AVT | C | -0.5% | |
| LEA | D | -0.5% | |
| J | F | -0.5% | |
| PEP | F | -0.49% | |
| CNC | D | -0.49% | |
| JLL | D | -0.49% | |
| TMO | F | -0.49% | |
| UPS | C | -0.49% | |
| GD | F | -0.49% | |
| DHR | F | -0.49% | |
| BAH | F | -0.48% | |
| EXC | C | -0.48% | |
| AMGN | D | -0.48% | |
| RTX | C | -0.48% | |
| PHM | D | -0.48% | |
| PLD | D | -0.48% | |
| LMT | D | -0.48% | |
| ADI | D | -0.47% | |
| ABBV | D | -0.46% | |
| HCA | F | -0.44% | |
| REGN | F | -0.43% | |
| CDW | F | -0.42% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Drug Manufacturers - Major
Semiconductors
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Insurance - Life
Specialty Retail
Aerospace & Defense
Banks - Global
Business Services
Computer Systems
Discount Stores
Household & Personal Products
Internet Content & Information
Medical Devices
Asset Management
Auto Parts
Compare ETFs
