IYW vs. KRMA ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to Global X Conscious Companies ETF (KRMA)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$149.71

Average Daily Volume

894,361

Number of Holdings ^*

140

* 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

$38.59

Average Daily Volume

10,293

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	IYW	KRMA
30 Days	4.80%	0.55%
60 Days	8.42%	5.90%
90 Days	-4.07%	3.38%
12 Months	42.14%	31.89%

34 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in KRMA	Overlap
AAPL	C	15.8%	5.82%	5.82%
ADBE	F	2.02%	0.43%	0.43%
ADI	C	1.0%	0.45%	0.45%
ADSK	C	0.52%	0.5%	0.5%
AKAM	D	0.14%	0.47%	0.14%
AMAT	B	1.48%	0.43%	0.43%
AMD	B	2.33%	0.5%	0.5%
CDNS	D	0.65%	0.45%	0.45%
CDW	D	0.26%	0.43%	0.26%
CRM	B	2.3%	0.49%	0.49%
CTSH	B	0.34%	0.47%	0.34%
DBX	B	0.05%	0.48%	0.05%
DELL	C	0.28%	0.44%	0.28%
FFIV	B	0.12%	0.58%	0.12%
GOOGL	B	2.63%	2.85%	2.63%
HPQ	B	0.31%	0.41%	0.31%
HUBS	D	0.23%	0.5%	0.23%
INTU	F	1.5%	0.44%	0.44%
IT	B	0.34%	0.5%	0.34%
KLAC	B	0.92%	0.45%	0.45%
LDOS	A	0.2%	0.5%	0.2%
LRCX	D	0.94%	0.4%	0.4%
META	A	4.18%	1.45%	1.45%
MSFT	D	15.06%	5.6%	5.6%
NOW	C	1.61%	0.54%	0.54%
NTAP	D	0.23%	0.43%	0.23%
NVDA	B	13.29%	5.04%	5.04%
ON	F	0.28%	0.46%	0.28%
ORCL	C	2.37%	0.54%	0.54%
SNPS	F	0.68%	0.4%	0.4%
TWLO	B	0.1%	0.51%	0.1%
TXN	C	1.66%	0.46%	0.46%
WDAY	D	0.46%	0.49%	0.46%
ZM	C	0.16%	0.53%	0.16%

IYW Overweight 106 Positions Relative to KRMA

Symbol	Grade	Weight
AVGO	C	3.37%
GOOG	B	2.23%
IBM	A	1.82%
QCOM	C	1.67%
MU	D	1.0%
PANW	D	0.92%
INTC	D	0.87%
APH	D	0.68%
PLTR	A	0.66%
CRWD	D	0.56%
MRVL	B	0.54%
ROP	C	0.53%
FTNT	B	0.44%
DASH	B	0.44%
MPWR	B	0.38%
MCHP	F	0.37%
VRT	B	0.32%
DDOG	C	0.31%
GLW	C	0.31%
APP	A	0.31%
SNOW	F	0.31%
ANSS	D	0.25%
TEAM	D	0.23%
MSTR	B	0.23%
HPE	B	0.23%
TYL	B	0.22%
NET	D	0.21%
GDDY	D	0.2%
WDC	C	0.2%
PTC	D	0.19%
PINS	C	0.18%
TER	C	0.18%
SMCI	F	0.18%
MDB	D	0.16%
ENTG	D	0.15%
MANH	C	0.15%
PSTG	F	0.14%
ZS	F	0.14%
SWKS	F	0.14%
DT	B	0.14%
SSNC	C	0.14%
VRSN	B	0.14%
GEN	B	0.13%
GWRE	A	0.13%
JBL	C	0.12%
NTNX	C	0.12%
COHR	A	0.11%
DOCU	B	0.11%
TOST	B	0.11%
EPAM	F	0.1%
CACI	A	0.1%
OKTA	F	0.1%
QRVO	F	0.09%
OLED	C	0.09%
MTCH	B	0.09%
ONTO	C	0.09%
DOX	B	0.09%
PAYC	D	0.08%
KBR	B	0.08%
SNX	D	0.08%
DAY	B	0.08%
SMAR	A	0.07%
GLOB	C	0.07%
ESTC	F	0.06%
AZPN	B	0.06%
S	D	0.06%
PCOR	D	0.06%
CRUS	D	0.06%
U	D	0.06%
CART	C	0.06%
BSY	D	0.06%
LSCC	D	0.06%
ARW	C	0.06%
SAIC	A	0.06%
KD	D	0.05%
APPF	C	0.05%
PATH	F	0.05%
GTLB	D	0.05%
MTSI	C	0.05%
IAC	D	0.04%
DLB	C	0.04%
CFLT	F	0.04%
HCP	A	0.04%
PSN	A	0.04%
AVT	C	0.04%
CCCS	D	0.04%
TDC	D	0.03%
ZI	D	0.03%
PEGA	C	0.03%
AMKR	F	0.03%
DNB	D	0.03%
DXC	B	0.03%
GFS	F	0.03%
IPGP	D	0.02%
FIVN	F	0.02%
CNXC	F	0.02%
DV	F	0.02%
RNG	D	0.02%
NCNO	D	0.02%
ALGM	F	0.02%
CLVT	D	0.02%
DJT	F	0.01%
PYCR	D	0.01%
WOLF	F	0.01%
ALAB	C	0.01%
INFA	D	0.01%

IYW Underweight 131 Positions Relative to KRMA

Symbol	Grade	Weight
AMZN	C	-2.56%
PYPL	C	-0.6%
SBUX	C	-0.59%
NKE	D	-0.57%
CBRE	B	-0.57%
EBAY	A	-0.55%
PGR	C	-0.54%
TSLA	C	-0.54%
AFL	A	-0.54%
HD	A	-0.53%
TMUS	A	-0.53%
CAT	A	-0.53%
ANET	A	-0.53%
WAT	B	-0.53%
HCA	C	-0.53%
LOW	A	-0.53%
PHM	A	-0.53%
BMY	B	-0.53%
MA	A	-0.52%
JLL	C	-0.52%
PAYX	A	-0.52%
MSI	A	-0.52%
HIG	B	-0.52%
CMI	A	-0.52%
RMD	C	-0.52%
NDAQ	B	-0.52%
OKE	A	-0.51%
CSCO	A	-0.51%
TSCO	B	-0.51%
AXP	B	-0.51%
DE	B	-0.51%
FDS	C	-0.51%
TRV	C	-0.51%
KEYS	C	-0.51%
ADP	A	-0.51%
VZ	B	-0.51%
GILD	A	-0.51%
GIS	C	-0.51%
MET	B	-0.5%
MDLZ	D	-0.5%
YUM	B	-0.5%
TD	B	-0.5%
BWA	C	-0.5%
NFLX	B	-0.5%
BK	C	-0.5%
ABBV	B	-0.5%
EXC	A	-0.5%
EQIX	C	-0.5%
GWW	B	-0.5%
CNC	F	-0.5%
MTD	B	-0.49%
BSX	A	-0.49%
ZTS	C	-0.49%
MCO	D	-0.49%
TRMB	B	-0.49%
A	B	-0.49%
KO	C	-0.49%
CMCSA	C	-0.49%
ITW	B	-0.49%
V	C	-0.49%
IPG	D	-0.48%
COST	C	-0.48%
CL	D	-0.48%
ABT	C	-0.48%
BAH	A	-0.48%
SPGI	B	-0.48%
TMO	D	-0.48%
DGX	C	-0.48%
ISRG	C	-0.48%
GD	C	-0.48%
PG	D	-0.47%
ECL	B	-0.47%
EXPD	D	-0.47%
DHR	D	-0.47%
AN	D	-0.47%
LNG	A	-0.47%
JNJ	D	-0.47%
ALB	D	-0.47%
TGT	D	-0.47%
UPS	D	-0.47%
CHD	D	-0.47%
UNH	B	-0.47%
UNP	D	-0.47%
KR	C	-0.47%
MAR	B	-0.47%
CVS	C	-0.47%
SYK	C	-0.47%
EA	D	-0.46%
ROK	C	-0.46%
PNC	C	-0.46%
PLD	D	-0.46%
EOG	B	-0.46%
KMB	D	-0.46%
PFG	C	-0.46%
CI	D	-0.46%
LFUS	D	-0.46%
PEP	F	-0.46%
DKS	D	-0.46%
AWK	C	-0.46%
AVY	D	-0.46%
MS	B	-0.46%
LLY	D	-0.46%
REGN	D	-0.45%
JPM	D	-0.45%
SCHW	D	-0.45%
HSY	F	-0.45%
COF	C	-0.45%
ELV	F	-0.45%
CVX	B	-0.44%
PRU	C	-0.44%
C	C	-0.44%
IQV	F	-0.44%
LULU	D	-0.44%
COP	D	-0.44%
TTWO	F	-0.44%
HES	C	-0.43%
PFE	D	-0.43%
AMGN	D	-0.43%
TFC	D	-0.43%
VRTX	D	-0.43%
VLO	D	-0.42%
LEA	F	-0.42%
WST	D	-0.42%
BAC	D	-0.42%
TROW	D	-0.42%
GNTX	D	-0.41%
MRK	F	-0.41%
ETSY	F	-0.39%
BIIB	F	-0.38%
EW	F	-0.34%
HUM	F	-0.33%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution