KRMA vs. ESGA ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to American Century Sustainable Equity ETF (ESGA)

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

$38.90

Average Daily Volume

11,302

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$70.10

Average Daily Volume

6,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	ESGA
30 Days	2.45%	1.95%
60 Days	4.51%	3.31%
90 Days	5.23%	3.79%
12 Months	28.51%	27.54%

59 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in ESGA	Overlap
A	C	0.47%	0.89%	0.47%
AAPL	C	5.84%	6.42%	5.84%
ABBV	C	0.51%	1.27%	0.51%
ADBE	F	0.51%	0.28%	0.28%
ADI	C	0.45%	1.05%	0.45%
AMAT	D	0.41%	1.05%	0.41%
AMD	D	0.48%	1.33%	0.48%
AMGN	B	0.45%	0.49%	0.45%
AMZN	C	2.64%	3.61%	2.64%
AXP	B	0.49%	0.61%	0.49%
BAC	D	0.42%	0.94%	0.42%
BMY	C	0.5%	0.25%	0.25%
CDNS	D	0.46%	0.92%	0.46%
CDW	D	0.44%	0.57%	0.44%
CI	C	0.49%	0.9%	0.49%
CL	D	0.51%	0.29%	0.29%
CMI	C	0.49%	0.71%	0.49%
COP	D	0.43%	1.23%	0.43%
COST	B	0.51%	0.8%	0.51%
CRM	D	0.47%	0.54%	0.47%
CSCO	C	0.49%	0.73%	0.49%
DE	B	0.48%	0.4%	0.4%
DHR	B	0.47%	1.19%	0.47%
ECL	B	0.47%	0.69%	0.47%
EOG	D	0.43%	1.09%	0.43%
EQIX	C	0.51%	0.59%	0.51%
GOOGL	D	2.69%	4.55%	2.69%
HD	B	0.49%	1.48%	0.49%
ISRG	B	0.5%	0.64%	0.5%
JPM	D	0.46%	1.66%	0.46%
KEYS	C	0.5%	0.4%	0.4%
LLY	C	0.5%	1.06%	0.5%
MA	B	0.52%	0.83%	0.52%
MDLZ	B	0.52%	0.59%	0.52%
MET	B	0.47%	0.48%	0.47%
META	B	1.34%	2.4%	1.34%
MRK	D	0.42%	0.99%	0.42%
MS	D	0.44%	1.24%	0.44%
MSFT	C	5.79%	8.71%	5.79%
NOW	B	0.56%	0.27%	0.27%
NVDA	D	5.22%	7.04%	5.22%
PEP	C	0.49%	1.09%	0.49%
PG	C	0.48%	0.83%	0.48%
PGR	B	0.54%	0.64%	0.54%
PLD	C	0.49%	1.34%	0.49%
PRU	C	0.43%	0.49%	0.43%
SPGI	B	0.49%	1.01%	0.49%
TGT	C	0.47%	0.8%	0.47%
TMO	B	0.49%	0.81%	0.49%
TSCO	C	0.49%	0.52%	0.49%
TSLA	C	0.49%	0.76%	0.49%
UNH	C	0.48%	1.8%	0.48%
UNP	C	0.49%	0.8%	0.49%
UPS	D	0.46%	0.61%	0.46%
V	C	0.52%	1.59%	0.52%
VRTX	D	0.45%	0.43%	0.43%
VZ	B	0.51%	1.05%	0.51%
WDAY	D	0.52%	0.52%	0.52%
ZTS	C	0.49%	0.76%	0.49%

KRMA Overweight 106 Positions Relative to ESGA

Symbol	Grade	Weight
SBUX	C	0.61%
FFIV	B	0.56%
PYPL	B	0.56%
RMD	C	0.56%
CBRE	A	0.55%
EBAY	B	0.54%
TMUS	C	0.53%
ZM	C	0.53%
AFL	C	0.53%
NDAQ	A	0.53%
ORCL	C	0.53%
ADP	B	0.52%
TRV	C	0.52%
HIG	B	0.52%
GILD	B	0.52%
CNC	D	0.52%
MSI	B	0.52%
HCA	B	0.52%
PAYX	C	0.51%
NKE	D	0.51%
IT	B	0.51%
OKE	B	0.51%
MCO	B	0.51%
PHM	B	0.51%
GIS	B	0.51%
DGX	B	0.5%
TD	B	0.5%
JLL	B	0.5%
BSX	B	0.5%
BK	B	0.5%
KO	C	0.5%
SYK	C	0.5%
REGN	C	0.5%
ADSK	C	0.5%
ABT	C	0.5%
EXC	C	0.5%
ANET	B	0.5%
FDS	C	0.5%
JNJ	C	0.49%
GD	B	0.49%
YUM	D	0.49%
GWW	B	0.49%
NFLX	B	0.49%
ELV	C	0.49%
LOW	B	0.49%
IPG	C	0.48%
CHD	D	0.48%
HSY	C	0.48%
INTU	C	0.48%
AWK	B	0.48%
DBX	D	0.48%
HUBS	D	0.48%
ITW	C	0.48%
DKS	D	0.48%
TWLO	D	0.48%
CTSH	C	0.48%
WAT	C	0.48%
CAT	B	0.47%
LNG	C	0.47%
KMB	D	0.47%
AVY	C	0.47%
KR	C	0.47%
AKAM	D	0.47%
LDOS	B	0.47%
EA	D	0.47%
CMCSA	D	0.47%
BWA	D	0.46%
PNC	B	0.46%
TRMB	C	0.46%
IQV	C	0.46%
MTD	D	0.46%
BAH	C	0.46%
TTWO	C	0.46%
PFE	C	0.45%
ALB	D	0.45%
EXPD	C	0.45%
ROK	D	0.45%
KLAC	D	0.45%
CVS	D	0.45%
MAR	C	0.45%
TXN	C	0.45%
ON	D	0.45%
LFUS	C	0.44%
TFC	C	0.44%
PFG	B	0.44%
LULU	D	0.44%
SCHW	D	0.44%
DELL	D	0.44%
NTAP	D	0.43%
AN	D	0.43%
COF	B	0.43%
TROW	D	0.42%
WST	D	0.42%
SNPS	D	0.41%
GNTX	F	0.41%
LEA	F	0.41%
CVX	D	0.41%
VLO	F	0.41%
C	C	0.41%
ETSY	F	0.4%
HES	F	0.4%
BIIB	F	0.4%
HPQ	D	0.4%
LRCX	F	0.38%
HUM	F	0.38%
EW	F	0.36%

KRMA Underweight 39 Positions Relative to ESGA

Symbol	Grade	Weight
NEE	C	-1.48%
ACN	C	-1.14%
SLB	F	-1.1%
LIN	B	-1.07%
TJX	B	-1.05%
ETN	C	-0.94%
JCI	B	-0.94%
NVO	C	-0.82%
SYY	D	-0.76%
AVGO	C	-0.75%
RF	B	-0.74%
HON	D	-0.71%
BLK	B	-0.68%
IBM	B	-0.65%
PH	B	-0.64%
XYL	C	-0.61%
MMC	C	-0.6%
AMP	A	-0.59%
APTV	D	-0.57%
UBER	C	-0.55%
ASML	F	-0.5%
LKQ	F	-0.46%
BALL	C	-0.46%
ICE	C	-0.43%
CRWD	D	-0.41%
MAS	B	-0.41%
DIS	D	-0.4%
FDX	C	-0.4%
DXCM	F	-0.34%
LMT	C	-0.31%
DECK	C	-0.3%
CMG	C	-0.3%
KMX	D	-0.29%
IDXX	C	-0.23%
ABNB	D	-0.23%
YETI	D	-0.22%
SAIA	D	-0.17%
SQ	D	-0.16%
DT	C	-0.14%