IMCG vs. KRMA ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Global X Conscious Companies ETF (KRMA)

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$80.59

Average Daily Volume

134,086

Number of Holdings ^*

299

* 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

$40.48

Average Daily Volume

10,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	KRMA
30 Days	9.60%	3.66%
60 Days	10.81%	3.77%
90 Days	13.99%	5.53%
12 Months	35.92%	28.81%

38 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in KRMA	Overlap
A	D	0.65%	0.51%	0.51%
ADSK	B	1.12%	0.55%	0.55%
AKAM	F	0.1%	0.44%	0.1%
AVY	D	0.14%	0.5%	0.14%
AWK	D	0.23%	0.48%	0.23%
BAH	F	0.26%	0.48%	0.26%
CBRE	B	0.43%	0.5%	0.43%
CDW	F	0.42%	0.42%	0.42%
CMI	A	0.58%	0.56%	0.56%
DELL	C	0.26%	0.57%	0.26%
DFS	B	0.44%	0.62%	0.44%
DKS	C	0.09%	0.49%	0.09%
DOW	F	0.23%	0.44%	0.23%
DT	C	0.25%	0.51%	0.25%
EA	C	0.49%	0.58%	0.49%
EBAY	C	0.2%	0.5%	0.2%
FDS	B	0.32%	0.55%	0.32%
HLT	A	1.06%	0.54%	0.54%
HUBS	B	0.6%	0.64%	0.6%
IQV	F	0.39%	0.49%	0.39%
IT	C	0.7%	0.53%	0.53%
J	F	0.2%	0.5%	0.2%
KEYS	B	0.21%	0.51%	0.21%
KMB	C	0.28%	0.49%	0.28%
LDOS	D	0.15%	0.51%	0.15%
LULU	C	0.62%	0.56%	0.56%
NDAQ	A	0.21%	0.53%	0.21%
NTAP	C	0.22%	0.5%	0.22%
PAYX	B	0.81%	0.52%	0.52%
PHM	C	0.2%	0.48%	0.2%
RMD	C	0.6%	0.5%	0.5%
TRMB	B	0.2%	0.6%	0.2%
TRV	B	0.45%	0.51%	0.45%
ULTA	F	0.15%	0.53%	0.15%
VRSN	F	0.27%	0.51%	0.27%
WAT	B	0.24%	0.59%	0.24%
WDAY	C	0.96%	0.58%	0.58%
YUM	B	0.65%	0.52%	0.52%

IMCG Overweight 261 Positions Relative to KRMA

Symbol	Grade	Weight
PLTR	B	2.29%
FTNT	C	1.07%
COIN	B	1.05%
APP	B	1.05%
FICO	B	0.97%
GWW	A	0.92%
TTD	B	0.92%
AZO	C	0.92%
DASH	A	0.91%
CPRT	A	0.86%
FAST	B	0.82%
GEV	C	0.82%
MSCI	C	0.82%
PWR	A	0.82%
SQ	B	0.81%
HWM	B	0.8%
ROST	C	0.8%
AME	A	0.78%
VRT	B	0.76%
AXON	B	0.75%
DLR	A	0.74%
ODFL	B	0.72%
IR	A	0.72%
HES	C	0.71%
EW	C	0.71%
VRSK	A	0.7%
RCL	B	0.66%
TEAM	B	0.66%
VMC	B	0.65%
DDOG	A	0.65%
SYY	C	0.65%
AMP	B	0.65%
CARR	C	0.64%
MLM	B	0.63%
MSTR	C	0.63%
IDXX	F	0.61%
WAB	B	0.6%
JCI	C	0.58%
ROK	B	0.57%
VEEV	B	0.55%
ARES	B	0.54%
DXCM	C	0.53%
EFX	D	0.53%
ALNY	D	0.52%
TTWO	B	0.51%
CSGP	C	0.51%
XYL	D	0.51%
VST	B	0.5%
ANSS	B	0.5%
FCNCA	B	0.48%
NEM	F	0.47%
MPWR	F	0.47%
BR	A	0.47%
CHD	B	0.47%
BRO	B	0.47%
NET	B	0.47%
DECK	A	0.47%
TPL	B	0.46%
RBLX	C	0.46%
URI	B	0.46%
TYL	A	0.44%
MTD	F	0.44%
PSA	C	0.44%
GDDY	B	0.43%
SBAC	D	0.42%
TEL	B	0.42%
OTIS	C	0.42%
HUBB	B	0.41%
LPLA	B	0.41%
EME	B	0.41%
PTC	A	0.4%
WST	C	0.4%
COR	C	0.39%
ALL	B	0.38%
BKR	C	0.38%
STE	F	0.38%
D	C	0.37%
TSCO	C	0.37%
ILMN	C	0.37%
CSL	B	0.36%
STZ	D	0.36%
GRMN	A	0.36%
MDB	C	0.35%
DOV	A	0.34%
FSLR	F	0.34%
INVH	D	0.34%
LII	A	0.34%
LVS	C	0.34%
PCG	B	0.33%
CPAY	A	0.33%
LYV	A	0.33%
CPNG	D	0.33%
IBKR	B	0.33%
TRGP	B	0.32%
WSO	A	0.32%
PODD	B	0.32%
RJF	A	0.32%
FTV	B	0.32%
ZS	C	0.32%
TRU	D	0.32%
DAL	B	0.32%
NTRA	B	0.31%
NTNX	B	0.3%
IRM	C	0.3%
BURL	B	0.3%
FWONK	A	0.3%
IEX	B	0.3%
CTVA	B	0.3%
O	D	0.29%
HOOD	B	0.29%
MANH	C	0.29%
WTW	B	0.28%
FIX	A	0.28%
AVB	B	0.28%
DOCU	A	0.28%
DD	D	0.28%
HEI	B	0.28%
TWLO	B	0.28%
SUI	D	0.27%
EQT	B	0.27%
ROL	B	0.26%
LNG	B	0.26%
EL	F	0.26%
PSTG	D	0.26%
TW	B	0.26%
DPZ	C	0.26%
ZBRA	A	0.26%
GGG	B	0.26%
COO	D	0.25%
HAL	C	0.25%
MCHP	F	0.25%
VLTO	C	0.25%
GEHC	F	0.25%
MKL	A	0.24%
SAIA	C	0.24%
HSY	F	0.24%
PFGC	A	0.23%
NDSN	B	0.23%
CLX	C	0.23%
CLH	B	0.22%
JKHY	D	0.22%
PNR	B	0.22%
EXPE	B	0.21%
GPN	C	0.21%
NBIX	C	0.21%
LECO	C	0.21%
OKTA	C	0.21%
BMRN	F	0.21%
TDY	B	0.21%
NVT	B	0.21%
AMH	C	0.21%
KIM	A	0.21%
ACGL	D	0.21%
KDP	D	0.21%
EXR	C	0.21%
XPO	B	0.2%
SNAP	C	0.2%
HEI	B	0.2%
PPG	D	0.2%
RPM	A	0.2%
ZBH	C	0.2%
DAY	A	0.2%
TECH	C	0.19%
ALGN	D	0.19%
LW	C	0.19%
FND	C	0.19%
TTEK	F	0.19%
WRB	A	0.19%
BALL	D	0.19%
PAYC	A	0.19%
ON	C	0.18%
EQR	B	0.18%
BLDR	C	0.18%
ERIE	D	0.18%
WSM	B	0.18%
CASY	B	0.18%
DKNG	C	0.18%
SRPT	F	0.17%
MOH	F	0.17%
CHDN	B	0.17%
MKC	D	0.17%
DRI	B	0.17%
ACM	A	0.16%
GEN	A	0.16%
TSN	B	0.16%
VTR	D	0.16%
ENTG	D	0.16%
MORN	A	0.16%
CINF	A	0.16%
EXAS	F	0.16%
ESS	B	0.16%
WMS	F	0.16%
SMCI	D	0.16%
JBHT	C	0.16%
WING	F	0.16%
PINS	F	0.16%
LUV	B	0.15%
WYNN	D	0.15%
TER	F	0.14%
TXT	D	0.14%
MEDP	F	0.14%
JBL	C	0.14%
ELS	C	0.14%
ENPH	F	0.14%
UDR	B	0.14%
AVTR	F	0.14%
ALLE	D	0.13%
GPC	D	0.13%
MAS	C	0.13%
USFD	A	0.13%
CTRA	B	0.13%
CNM	D	0.13%
POOL	C	0.12%
KMX	B	0.12%
NRG	C	0.12%
AZPN	A	0.12%
SCI	A	0.12%
INCY	C	0.12%
EPAM	C	0.12%
MAA	B	0.12%
CMS	C	0.12%
SWK	D	0.11%
CRL	C	0.11%
AOS	D	0.11%
BSY	D	0.11%
APTV	F	0.11%
RRX	A	0.11%
ALB	C	0.11%
SNA	A	0.11%
BLD	C	0.11%
UHS	D	0.1%
CPT	B	0.1%
FFIV	A	0.1%
TOL	A	0.1%
RVTY	D	0.1%
DLTR	D	0.1%
PCOR	B	0.1%
FLEX	B	0.09%
U	C	0.09%
MRNA	F	0.09%
CE	F	0.08%
HII	F	0.08%
BJ	B	0.08%
REG	B	0.08%
ARE	D	0.08%
BRKR	F	0.08%
AFG	A	0.07%
DVA	B	0.07%
CCK	D	0.07%
MGM	F	0.07%
CELH	F	0.07%
TFX	F	0.06%
QRVO	F	0.06%
UHAL	D	0.05%
HRL	D	0.05%
WTRG	B	0.05%
COTY	F	0.04%
ALAB	B	0.04%
FWONA	A	0.03%
WLK	D	0.03%
UHAL	D	0.0%

IMCG Underweight 113 Positions Relative to KRMA

Symbol	Grade	Weight
NVDA	C	-6.16%
AAPL	B	-5.94%
MSFT	D	-5.33%
AMZN	C	-2.82%
GOOGL	C	-2.69%
META	D	-1.52%
CDNS	B	-0.62%
MCK	C	-0.62%
TSLA	B	-0.61%
COF	B	-0.61%
INTU	C	-0.6%
SYF	A	-0.6%
CRM	B	-0.59%
BMY	B	-0.57%
SNPS	B	-0.57%
NFLX	B	-0.57%
V	A	-0.56%
ADBE	C	-0.56%
SCHW	A	-0.56%
OKE	C	-0.56%
MS	B	-0.56%
ORCL	C	-0.55%
VLO	C	-0.55%
AXP	A	-0.55%
JPM	B	-0.55%
BAC	A	-0.55%
CTSH	B	-0.55%
MAR	A	-0.55%
CVX	B	-0.55%
EOG	C	-0.55%
NOW	B	-0.55%
PANW	C	-0.55%
COP	D	-0.55%
CAH	B	-0.55%
C	A	-0.55%
PYPL	A	-0.54%
ITW	A	-0.54%
MSI	C	-0.54%
UNH	B	-0.54%
STLD	B	-0.54%
TROW	A	-0.54%
SYK	C	-0.54%
MCO	A	-0.53%
VRTX	D	-0.53%
CSCO	A	-0.53%
SPGI	C	-0.53%
COST	B	-0.53%
BWA	C	-0.53%
BSX	C	-0.53%
APH	B	-0.53%
PGR	A	-0.53%
ADP	B	-0.53%
NUE	D	-0.53%
GILD	B	-0.53%
ISRG	C	-0.53%
CMCSA	C	-0.53%
BK	A	-0.52%
TMUS	A	-0.52%
CI	D	-0.52%
MA	B	-0.52%
UNP	C	-0.52%
WMT	B	-0.52%
SBUX	B	-0.52%
TGT	F	-0.52%
ABT	B	-0.51%
AVGO	D	-0.51%
TXN	D	-0.51%
HPQ	B	-0.51%
CAT	B	-0.51%
PRU	A	-0.51%
HD	A	-0.51%
AMAT	F	-0.51%
LFUS	D	-0.5%
QCOM	F	-0.5%
ANET	C	-0.5%
IPG	C	-0.5%
AVT	C	-0.5%
ELV	F	-0.5%
MET	A	-0.5%
AFL	B	-0.5%
VZ	B	-0.5%
PG	A	-0.5%
LEA	F	-0.5%
NKE	F	-0.49%
PEP	F	-0.49%
CNC	F	-0.49%
JLL	B	-0.49%
DE	B	-0.49%
TMO	F	-0.49%
ZTS	D	-0.49%
PFG	C	-0.49%
UPS	C	-0.49%
HIG	B	-0.49%
GD	F	-0.49%
DHR	D	-0.49%
EXC	D	-0.48%
MDLZ	F	-0.48%
AMGN	D	-0.48%
GIS	D	-0.48%
RTX	D	-0.48%
PLD	D	-0.48%
LMT	D	-0.48%
CL	D	-0.47%
ADI	D	-0.47%
MU	D	-0.47%
JNJ	D	-0.47%
MRK	F	-0.47%
KO	D	-0.47%
ABBV	D	-0.46%
AMD	F	-0.46%
LLY	F	-0.45%
HCA	F	-0.44%
REGN	F	-0.43%