IYJ vs. KRMA ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Global X Conscious Companies ETF (KRMA)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$141.66

Average Daily Volume

38,987

Number of Holdings ^*

190

* 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

$40.55

Average Daily Volume

15,310

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	KRMA
30 Days	4.42%	2.92%
60 Days	9.49%	6.07%
90 Days	14.69%	9.68%
12 Months	40.71%	34.36%

23 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in KRMA	Overlap
ADP	A	1.77%	0.53%	0.53%
AXP	B	2.28%	0.54%	0.54%
BAH	C	0.33%	0.54%	0.33%
CAT	B	2.72%	0.53%	0.53%
CMI	B	0.69%	0.54%	0.54%
COF	B	0.99%	0.61%	0.61%
DE	D	1.4%	0.5%	0.5%
DOW	F	0.46%	0.48%	0.46%
GD	A	1.19%	0.51%	0.51%
ITW	B	1.14%	0.54%	0.54%
J	B	0.26%	0.51%	0.26%
KEYS	B	0.41%	0.54%	0.41%
LFUS	D	0.09%	0.51%	0.09%
LMT	D	1.7%	0.49%	0.49%
MA	A	6.13%	0.51%	0.51%
PAYX	B	0.67%	0.52%	0.52%
PYPL	B	1.2%	0.5%	0.5%
RTX	C	2.32%	0.48%	0.48%
SYF	B	0.36%	0.59%	0.36%
TRMB	B	0.25%	0.6%	0.25%
UNP	D	2.08%	0.53%	0.53%
UPS	D	1.36%	0.49%	0.49%
V	A	6.85%	0.55%	0.55%

IYJ Overweight 167 Positions Relative to KRMA

Symbol	Grade	Weight
ACN	C	3.15%
GE	C	2.84%
ETN	A	2.07%
HON	B	2.02%
FI	A	1.71%
BA	F	1.47%
TT	A	1.31%
GEV	B	1.31%
SHW	B	1.28%
PH	B	1.26%
CTAS	A	1.1%
MMM	D	1.05%
TDG	B	1.04%
EMR	A	1.03%
NOC	C	1.03%
CSX	B	0.99%
CRH	B	0.98%
FDX	B	0.92%
CARR	D	0.91%
NSC	B	0.87%
PCAR	B	0.83%
URI	B	0.82%
JCI	B	0.8%
FICO	A	0.78%
GWW	B	0.74%
LHX	B	0.7%
FIS	C	0.7%
PWR	B	0.68%
HWM	B	0.65%
ODFL	B	0.63%
AME	A	0.62%
AXON	B	0.61%
FERG	B	0.59%
IR	A	0.58%
SQ	A	0.58%
OTIS	D	0.57%
VRSK	A	0.57%
VMC	B	0.55%
MLM	B	0.54%
WAB	B	0.5%
DD	D	0.5%
EFX	D	0.47%
ROK	B	0.44%
XYL	D	0.42%
PPG	F	0.41%
GPN	B	0.4%
MTD	F	0.39%
DOV	A	0.39%
SW	C	0.38%
VLTO	D	0.37%
FTV	D	0.37%
CPAY	A	0.35%
HUBB	B	0.35%
EME	B	0.34%
TDY	A	0.32%
PKG	B	0.3%
BLDR	D	0.3%
LII	B	0.29%
ZBRA	A	0.29%
TRU	D	0.29%
CSL	C	0.29%
WSO	A	0.26%
BALL	D	0.26%
SNA	A	0.26%
XPO	B	0.25%
MAS	D	0.25%
EXPD	F	0.24%
RPM	B	0.24%
PNR	B	0.24%
IEX	B	0.24%
FIX	B	0.23%
TXT	D	0.23%
OC	B	0.23%
HEI	C	0.23%
JBHT	B	0.22%
CW	B	0.21%
GGG	B	0.21%
AMCR	D	0.21%
NDSN	B	0.21%
ACM	B	0.21%
SWK	F	0.2%
SAIA	B	0.2%
TTEK	C	0.18%
ITT	A	0.18%
ALLE	D	0.18%
CHRW	B	0.18%
NVT	B	0.18%
JKHY	C	0.18%
BLD	F	0.17%
LECO	B	0.17%
GNRC	B	0.16%
BWXT	A	0.16%
HEI	C	0.16%
RRX	C	0.16%
ATR	A	0.16%
ALSN	B	0.15%
EXP	B	0.15%
WWD	B	0.15%
AFRM	A	0.15%
CCK	B	0.15%
WMS	F	0.14%
FBIN	F	0.14%
AYI	A	0.14%
WCC	B	0.13%
AOS	F	0.13%
MTZ	B	0.13%
PCTY	A	0.13%
DCI	A	0.13%
CNH	D	0.13%
KNX	B	0.13%
AAON	B	0.13%
CNM	D	0.12%
APG	B	0.12%
CR	B	0.12%
GPK	D	0.12%
AXTA	B	0.12%
TTC	D	0.12%
KEX	A	0.11%
MIDD	C	0.11%
WEX	D	0.11%
RHI	B	0.11%
MHK	D	0.11%
BERY	C	0.11%
MKSI	D	0.11%
FLS	B	0.11%
TREX	C	0.11%
BILL	A	0.11%
HII	D	0.11%
SSD	D	0.11%
G	B	0.11%
AZEK	B	0.1%
VMI	B	0.1%
LSTR	B	0.1%
R	B	0.1%
GXO	B	0.1%
FCN	D	0.1%
LPX	A	0.1%
WSC	F	0.1%
ATI	D	0.1%
OSK	B	0.1%
CGNX	B	0.1%
ESAB	B	0.1%
VNT	B	0.09%
FOUR	B	0.09%
MSA	D	0.09%
AWI	A	0.09%
BC	D	0.08%
AGCO	F	0.08%
SEE	C	0.07%
AL	B	0.07%
ST	F	0.07%
SON	F	0.07%
MSM	B	0.06%
AMTM	C	0.06%
GTES	B	0.06%
SLGN	A	0.06%
EEFT	C	0.06%
ECG	C	0.05%
SPR	F	0.05%
CXT	D	0.04%
WU	F	0.04%
MAN	F	0.04%
VSTS	D	0.03%
ADT	B	0.03%
HAYW	C	0.03%
SNDR	A	0.02%
LOAR	B	0.01%

IYJ Underweight 128 Positions Relative to KRMA

Symbol	Grade	Weight
NVDA	A	-6.19%
AAPL	D	-5.86%
MSFT	C	-5.27%
AMZN	B	-2.78%
GOOGL	B	-2.74%
META	B	-1.54%
DFS	B	-0.62%
CDNS	B	-0.61%
MCK	B	-0.61%
WAT	B	-0.6%
SNPS	B	-0.59%
HUBS	A	-0.59%
STLD	B	-0.58%
NUE	C	-0.58%
LDOS	A	-0.58%
DELL	C	-0.58%
INTU	A	-0.57%
TSLA	B	-0.57%
GILD	B	-0.56%
EA	A	-0.56%
CRM	B	-0.55%
COP	C	-0.55%
CTSH	A	-0.55%
UNH	B	-0.55%
C	B	-0.55%
WDAY	B	-0.55%
ANET	C	-0.55%
NFLX	A	-0.54%
ABBV	D	-0.54%
MAR	A	-0.54%
CMCSA	B	-0.54%
ORCL	A	-0.54%
OKE	A	-0.54%
PANW	A	-0.54%
ADSK	B	-0.54%
TROW	B	-0.54%
VRTX	B	-0.54%
AVGO	B	-0.54%
A	F	-0.54%
MS	A	-0.54%
ULTA	C	-0.54%
VLO	D	-0.53%
IT	A	-0.53%
RMD	B	-0.53%
CVX	B	-0.53%
BAC	A	-0.53%
JPM	B	-0.53%
TXN	B	-0.53%
AVT	C	-0.53%
HLT	A	-0.53%
LULU	C	-0.53%
BWA	B	-0.53%
AMAT	F	-0.53%
APH	B	-0.53%
MU	C	-0.53%
CAH	B	-0.53%
NOW	A	-0.53%
COST	B	-0.52%
HPQ	B	-0.52%
ISRG	A	-0.52%
NTAP	C	-0.52%
IQV	F	-0.52%
BSX	A	-0.52%
QCOM	F	-0.52%
YUM	B	-0.52%
ELV	F	-0.52%
PGR	B	-0.52%
SYK	A	-0.52%
ADBE	C	-0.52%
CSCO	A	-0.52%
FDS	A	-0.52%
NDAQ	B	-0.52%
BMY	B	-0.52%
DT	C	-0.51%
CI	D	-0.51%
VRSN	C	-0.51%
TMO	F	-0.51%
IPG	F	-0.51%
SCHW	A	-0.51%
SPGI	D	-0.51%
MSI	B	-0.51%
TGT	C	-0.51%
BK	B	-0.51%
AKAM	F	-0.51%
EOG	B	-0.51%
WMT	A	-0.51%
AMGN	F	-0.51%
CNC	F	-0.51%
TRV	B	-0.5%
PRU	B	-0.5%
CBRE	B	-0.5%
TMUS	A	-0.5%
ADI	D	-0.5%
HD	B	-0.5%
LEA	F	-0.5%
ABT	B	-0.5%
SBUX	B	-0.5%
MCO	C	-0.5%
DHR	F	-0.5%
AVY	F	-0.5%
PG	D	-0.49%
KMB	F	-0.49%
PHM	D	-0.49%
JLL	C	-0.49%
EBAY	D	-0.49%
VZ	D	-0.49%
AMD	F	-0.49%
DKS	D	-0.49%
KO	F	-0.48%
PLD	F	-0.48%
PEP	F	-0.48%
GIS	F	-0.48%
MRK	F	-0.48%
HIG	C	-0.48%
AWK	D	-0.48%
JNJ	F	-0.48%
AFL	C	-0.48%
PFG	C	-0.48%
ZTS	F	-0.48%
MET	C	-0.48%
NKE	F	-0.48%
CDW	F	-0.47%
EXC	D	-0.47%
MDLZ	F	-0.47%
CL	F	-0.46%
REGN	F	-0.45%
HCA	D	-0.45%
LLY	D	-0.45%