ESMV vs. KRMA ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Global X Conscious Companies ETF (KRMA)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

2,144

Number of Holdings ^*

150

* 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

$40.11

Average Daily Volume

10,339

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	KRMA
30 Days	1.39%	2.11%
60 Days	2.89%	3.56%
90 Days	4.56%	4.53%
12 Months	24.02%	28.36%

63 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in KRMA	Overlap
AAPL	C	0.52%	5.94%	0.52%
ADBE	C	0.93%	0.56%	0.56%
ADP	A	1.43%	0.53%	0.53%
ADSK	A	0.23%	0.55%	0.23%
AKAM	D	0.3%	0.44%	0.3%
AMGN	F	1.2%	0.48%	0.48%
AWK	C	0.22%	0.48%	0.22%
BMY	B	0.28%	0.57%	0.28%
CAH	B	0.08%	0.55%	0.08%
CBRE	B	0.51%	0.5%	0.5%
CDNS	B	1.11%	0.62%	0.62%
CI	D	0.44%	0.52%	0.44%
CL	D	1.21%	0.47%	0.47%
CMCSA	B	0.09%	0.53%	0.09%
CRM	B	0.74%	0.59%	0.59%
CSCO	B	1.48%	0.53%	0.53%
CTSH	B	0.3%	0.55%	0.3%
CVX	A	0.34%	0.55%	0.34%
EA	A	1.31%	0.58%	0.58%
ELV	F	0.51%	0.5%	0.5%
EXC	C	0.05%	0.48%	0.05%
GILD	C	1.29%	0.53%	0.53%
GIS	D	1.22%	0.48%	0.48%
HD	B	1.39%	0.51%	0.51%
HUBS	A	0.77%	0.64%	0.64%
INTU	B	0.18%	0.6%	0.18%
IT	C	0.72%	0.53%	0.53%
JNJ	C	0.97%	0.47%	0.47%
KEYS	A	0.83%	0.51%	0.51%
KMB	C	0.55%	0.49%	0.49%
KO	D	0.79%	0.47%	0.47%
LDOS	C	0.11%	0.51%	0.11%
LLY	F	1.25%	0.45%	0.45%
MA	B	0.97%	0.52%	0.52%
MCK	A	1.38%	0.62%	0.62%
MRK	D	1.01%	0.47%	0.47%
MSFT	D	1.34%	5.33%	1.34%
MSI	B	1.81%	0.54%	0.54%
NOW	A	0.17%	0.55%	0.17%
NTAP	C	0.15%	0.5%	0.15%
NVDA	B	1.69%	6.16%	1.69%
OKE	A	1.24%	0.56%	0.56%
ORCL	A	1.19%	0.55%	0.55%
PEP	F	1.01%	0.49%	0.49%
PG	C	1.06%	0.5%	0.5%
PGR	A	1.33%	0.53%	0.53%
REGN	F	0.65%	0.43%	0.43%
RTX	D	0.43%	0.48%	0.43%
SNPS	B	0.33%	0.57%	0.33%
SPGI	C	1.07%	0.53%	0.53%
TMUS	B	1.65%	0.52%	0.52%
TRV	B	1.64%	0.51%	0.51%
TXN	C	1.39%	0.51%	0.51%
ULTA	F	0.17%	0.53%	0.17%
UNH	B	1.36%	0.54%	0.54%
UPS	C	0.15%	0.49%	0.15%
V	A	1.13%	0.56%	0.56%
VRSN	C	0.32%	0.51%	0.32%
VRTX	D	1.39%	0.53%	0.53%
VZ	C	1.37%	0.5%	0.5%
WDAY	B	0.77%	0.58%	0.58%
YUM	D	0.39%	0.52%	0.39%
ZTS	D	0.63%	0.49%	0.49%

ESMV Overweight 87 Positions Relative to KRMA

Symbol	Grade	Weight
GWW	B	1.68%
IBM	C	1.66%
PEG	A	1.64%
WM	B	1.44%
NOC	D	1.43%
MMC	B	1.4%
ACN	B	1.33%
ROP	B	1.31%
HES	B	1.3%
FERG	B	1.3%
ED	C	1.26%
TT	A	1.23%
KR	B	1.09%
MCD	D	1.02%
VLTO	C	1.01%
NEM	D	0.99%
LOW	C	0.89%
K	A	0.86%
TRGP	A	0.82%
PTC	B	0.78%
COR	B	0.77%
HPE	B	0.75%
CRH	A	0.75%
EQIX	A	0.74%
DGX	A	0.7%
HON	C	0.69%
CMS	C	0.58%
FICO	B	0.54%
SRE	A	0.53%
HOLX	D	0.51%
NEE	C	0.5%
CHRW	B	0.49%
JNPR	D	0.45%
MELI	C	0.44%
CME	B	0.43%
UBER	F	0.42%
AZO	C	0.41%
DECK	A	0.41%
CHD	A	0.41%
ODFL	C	0.4%
ES	C	0.4%
T	A	0.4%
ICE	C	0.39%
GEN	B	0.38%
STX	C	0.36%
HRL	D	0.35%
KHC	F	0.34%
CLX	A	0.34%
FI	A	0.34%
INTC	C	0.34%
AMCR	C	0.34%
CPB	D	0.33%
NXPI	D	0.32%
ECL	D	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
BR	A	0.31%
LKQ	F	0.3%
ALNY	D	0.28%
TSCO	D	0.27%
INCY	C	0.26%
AJG	A	0.25%
XYL	D	0.25%
JCI	B	0.24%
FCNCA	A	0.24%
OTIS	C	0.21%
FSLR	F	0.19%
AIZ	A	0.19%
GDDY	A	0.19%
RSG	A	0.18%
WTW	B	0.17%
AZPN	A	0.17%
KDP	F	0.16%
TEAM	A	0.14%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
MKC	C	0.12%
SOLV	D	0.11%
MPC	D	0.1%
LIN	C	0.1%
FAST	B	0.08%
KNX	C	0.07%
TJX	A	0.06%
HII	F	0.06%
AON	A	0.06%

ESMV Underweight 88 Positions Relative to KRMA

Symbol	Grade	Weight
AMZN	C	-2.82%
GOOGL	C	-2.69%
META	D	-1.52%
DFS	B	-0.62%
TSLA	B	-0.61%
COF	C	-0.61%
SYF	B	-0.6%
TRMB	B	-0.6%
WAT	C	-0.59%
NFLX	A	-0.57%
DELL	B	-0.57%
CMI	A	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
MS	A	-0.56%
VLO	C	-0.55%
AXP	A	-0.55%
JPM	A	-0.55%
BAC	A	-0.55%
MAR	A	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
PANW	B	-0.55%
COP	C	-0.55%
C	A	-0.55%
PYPL	B	-0.54%
ITW	B	-0.54%
STLD	B	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
SYK	B	-0.54%
MCO	B	-0.53%
COST	A	-0.53%
BWA	D	-0.53%
BSX	A	-0.53%
NDAQ	A	-0.53%
APH	A	-0.53%
NUE	C	-0.53%
ISRG	A	-0.53%
BK	A	-0.52%
UNP	C	-0.52%
WMT	A	-0.52%
SBUX	A	-0.52%
TGT	F	-0.52%
PAYX	B	-0.52%
ABT	B	-0.51%
AVGO	D	-0.51%
DT	D	-0.51%
HPQ	B	-0.51%
CAT	B	-0.51%
A	D	-0.51%
PRU	A	-0.51%
AMAT	F	-0.51%
RMD	C	-0.5%
LFUS	D	-0.5%
AVY	F	-0.5%
QCOM	F	-0.5%
ANET	C	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
MET	A	-0.5%
AFL	B	-0.5%
EBAY	D	-0.5%
LEA	F	-0.5%
J	D	-0.5%
NKE	F	-0.49%
IQV	F	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
DE	B	-0.49%
TMO	F	-0.49%
PFG	D	-0.49%
HIG	B	-0.49%
GD	D	-0.49%
DKS	D	-0.49%
DHR	F	-0.49%
BAH	F	-0.48%
MDLZ	F	-0.48%
PHM	D	-0.48%
PLD	F	-0.48%
LMT	D	-0.48%
ADI	D	-0.47%
MU	D	-0.47%
ABBV	F	-0.46%
AMD	F	-0.46%
HCA	F	-0.44%
DOW	F	-0.44%
CDW	F	-0.42%