KRMA vs. ESGG ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$172.12

Average Daily Volume

4,179

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	ESGG
30 Days	2.45%	2.43%
60 Days	4.51%	4.00%
90 Days	5.23%	5.08%
12 Months	28.51%	25.59%

74 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in ESGG	Overlap
AAPL	C	5.84%	4.99%	4.99%
ABBV	C	0.51%	0.18%	0.18%
ABT	C	0.5%	0.58%	0.5%
ADBE	F	0.51%	0.7%	0.51%
ADP	B	0.52%	0.22%	0.22%
ADSK	C	0.5%	0.27%	0.27%
AFL	C	0.53%	0.1%	0.1%
AKAM	D	0.47%	0.03%	0.03%
AMAT	D	0.41%	0.45%	0.41%
AMD	D	0.48%	0.71%	0.48%
AMZN	C	2.64%	4.88%	2.64%
AWK	B	0.48%	0.12%	0.12%
BMY	C	0.5%	0.19%	0.19%
C	C	0.41%	0.53%	0.41%
CBRE	A	0.55%	0.17%	0.17%
CI	C	0.49%	0.21%	0.21%
CL	D	0.51%	0.16%	0.16%
CMI	C	0.49%	0.08%	0.08%
CRM	D	0.47%	0.48%	0.47%
CTSH	C	0.48%	0.1%	0.1%
CVS	D	0.45%	0.14%	0.14%
CVX	D	0.41%	1.41%	0.41%
DE	B	0.48%	0.21%	0.21%
EBAY	B	0.54%	0.06%	0.06%
ELV	C	0.49%	0.5%	0.49%
EW	F	0.36%	0.09%	0.09%
FDS	C	0.5%	0.03%	0.03%
GILD	B	0.52%	0.21%	0.21%
GIS	B	0.51%	0.13%	0.13%
HIG	B	0.52%	0.06%	0.06%
HPQ	D	0.4%	0.15%	0.15%
HSY	C	0.48%	0.06%	0.06%
HUBS	D	0.48%	0.09%	0.09%
INTU	C	0.48%	0.53%	0.48%
IPG	C	0.48%	0.03%	0.03%
IQV	C	0.46%	0.12%	0.12%
IT	B	0.51%	0.11%	0.11%
JNJ	C	0.49%	1.94%	0.49%
JPM	D	0.46%	2.86%	0.46%
KMB	D	0.47%	0.14%	0.14%
KO	C	0.5%	0.82%	0.5%
KR	C	0.47%	0.11%	0.11%
LLY	C	0.5%	2.29%	0.5%
LOW	B	0.49%	0.29%	0.29%
LRCX	F	0.38%	0.4%	0.38%
LULU	D	0.44%	0.13%	0.13%
MAR	C	0.45%	0.16%	0.16%
MDLZ	B	0.52%	0.2%	0.2%
MET	B	0.47%	0.08%	0.08%
META	B	1.34%	4.47%	1.34%
MRK	D	0.42%	1.13%	0.42%
MSFT	C	5.79%	4.69%	4.69%
NDAQ	A	0.53%	0.05%	0.05%
NKE	D	0.51%	0.19%	0.19%
NOW	B	0.56%	0.35%	0.35%
NTAP	D	0.43%	0.07%	0.07%
ORCL	C	0.53%	0.51%	0.51%
PFE	C	0.45%	0.33%	0.33%
PFG	B	0.44%	0.03%	0.03%
PG	C	0.48%	1.19%	0.48%
SNPS	D	0.41%	0.22%	0.22%
SPGI	B	0.49%	0.33%	0.33%
SYK	C	0.5%	0.52%	0.5%
TD	B	0.5%	0.15%	0.15%
TGT	C	0.47%	0.2%	0.2%
TRV	C	0.52%	0.1%	0.1%
TSCO	C	0.49%	0.09%	0.09%
TXN	C	0.45%	0.53%	0.45%
UNH	C	0.48%	1.07%	0.48%
UNP	C	0.49%	0.29%	0.29%
V	C	0.52%	0.88%	0.52%
VRTX	D	0.45%	0.37%	0.37%
YUM	D	0.49%	0.08%	0.08%
ZTS	C	0.49%	0.26%	0.26%

KRMA Overweight 91 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	D	5.22%
GOOGL	D	2.69%
SBUX	C	0.61%
FFIV	B	0.56%
PYPL	B	0.56%
RMD	C	0.56%
PGR	B	0.54%
TMUS	C	0.53%
ZM	C	0.53%
CNC	D	0.52%
MSI	B	0.52%
WDAY	D	0.52%
MA	B	0.52%
HCA	B	0.52%
EQIX	C	0.51%
PAYX	C	0.51%
OKE	B	0.51%
MCO	B	0.51%
COST	B	0.51%
PHM	B	0.51%
VZ	B	0.51%
DGX	B	0.5%
JLL	B	0.5%
BSX	B	0.5%
BK	B	0.5%
REGN	C	0.5%
ISRG	B	0.5%
KEYS	C	0.5%
EXC	C	0.5%
ANET	B	0.5%
PEP	C	0.49%
GD	B	0.49%
CSCO	C	0.49%
PLD	C	0.49%
GWW	B	0.49%
TSLA	C	0.49%
HD	B	0.49%
AXP	B	0.49%
TMO	B	0.49%
NFLX	B	0.49%
CHD	D	0.48%
DBX	D	0.48%
ITW	C	0.48%
DKS	D	0.48%
TWLO	D	0.48%
WAT	C	0.48%
CAT	B	0.47%
LNG	C	0.47%
A	C	0.47%
AVY	C	0.47%
DHR	B	0.47%
ECL	B	0.47%
LDOS	B	0.47%
EA	D	0.47%
CMCSA	D	0.47%
UPS	D	0.46%
BWA	D	0.46%
PNC	B	0.46%
TRMB	C	0.46%
MTD	D	0.46%
BAH	C	0.46%
TTWO	C	0.46%
CDNS	D	0.46%
ALB	D	0.45%
EXPD	C	0.45%
ROK	D	0.45%
KLAC	D	0.45%
ADI	C	0.45%
AMGN	B	0.45%
ON	D	0.45%
MS	D	0.44%
CDW	D	0.44%
LFUS	C	0.44%
TFC	C	0.44%
SCHW	D	0.44%
DELL	D	0.44%
COP	D	0.43%
AN	D	0.43%
COF	B	0.43%
PRU	C	0.43%
EOG	D	0.43%
TROW	D	0.42%
BAC	D	0.42%
WST	D	0.42%
GNTX	F	0.41%
LEA	F	0.41%
VLO	F	0.41%
ETSY	F	0.4%
HES	F	0.4%
BIIB	F	0.4%
HUM	F	0.38%

KRMA Underweight 102 Positions Relative to ESGG

Symbol	Grade	Weight
XOM	C	-2.43%
BRK.A	C	-2.28%
AVGO	C	-2.26%
WMT	C	-1.39%
ACN	C	-1.37%
IBM	B	-0.77%
BLK	B	-0.61%
NVS	C	-0.55%
SONY	C	-0.55%
QCOM	D	-0.54%
TJX	B	-0.52%
MU	F	-0.49%
DIS	D	-0.49%
GS	C	-0.45%
ICE	C	-0.44%
UL	C	-0.36%
TM	F	-0.35%
PANW	D	-0.32%
AMT	C	-0.32%
INTC	F	-0.32%
UBER	C	-0.3%
MUFG	D	-0.29%
BKNG	C	-0.26%
MDT	C	-0.23%
SLB	F	-0.23%
CRWD	D	-0.23%
CTAS	B	-0.22%
GEHC	C	-0.22%
WELL	C	-0.22%
NXPI	F	-0.22%
USB	B	-0.21%
GM	C	-0.2%
DEO	C	-0.19%
APO	C	-0.18%
TT	B	-0.16%
ROST	C	-0.15%
HLT	B	-0.15%
VICI	C	-0.14%
CMG	C	-0.14%
NEM	B	-0.13%
CNI	D	-0.13%
LYG	B	-0.13%
HMC	D	-0.12%
TEL	D	-0.12%
IRM	C	-0.11%
AEP	C	-0.11%
CCI	C	-0.11%
E	C	-0.1%
SMCI	F	-0.1%
BCS	B	-0.1%
WY	C	-0.09%
WSM	D	-0.09%
PEG	B	-0.09%
NU	B	-0.09%
OMC	B	-0.09%
WDC	D	-0.08%
DOC	C	-0.08%
HPE	D	-0.08%
WTW	C	-0.08%
DECK	C	-0.07%
VTR	C	-0.07%
OTIS	C	-0.07%
EQR	B	-0.06%
LII	B	-0.06%
BALL	C	-0.06%
STLA	F	-0.06%
SUI	B	-0.06%
EL	F	-0.06%
ARE	C	-0.06%
CCEP	B	-0.06%
XRX	D	-0.05%
MRNA	F	-0.05%
FTV	C	-0.05%
CLX	C	-0.05%
BBY	C	-0.05%
K	B	-0.05%
CAH	C	-0.05%
ESS	B	-0.05%
JBL	D	-0.04%
AES	C	-0.04%
NVT	D	-0.04%
BAX	C	-0.04%
DOX	C	-0.04%
ILMN	C	-0.04%
HOLX	B	-0.04%
HST	C	-0.03%
PSTG	F	-0.03%
MRO	C	-0.03%
CPT	B	-0.03%
DLTR	F	-0.03%
EXPE	C	-0.03%
PNR	B	-0.03%
LNT	B	-0.03%
SNAP	F	-0.03%
AGCO	D	-0.02%
LOGI	D	-0.02%
QGEN	C	-0.02%
MGM	F	-0.02%
OKTA	F	-0.02%
WBA	F	-0.02%
XPO	D	-0.02%
AEI	D	-0.01%