MGC vs. KRMA ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Global X Conscious Companies ETF (KRMA)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$205.29

Average Daily Volume

83,838

Number of Holdings ^*

196

* 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

$38.73

Average Daily Volume

11,093

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	MGC	KRMA
30 Days	1.40%	1.33%
60 Days	2.49%	2.62%
90 Days	4.15%	4.77%
12 Months	35.32%	30.08%

101 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in KRMA	Overlap
AAPL	C	8.33%	5.84%	5.84%
ABBV	C	0.84%	0.51%	0.51%
ABT	C	0.47%	0.5%	0.47%
ADBE	F	0.64%	0.51%	0.51%
ADI	C	0.3%	0.45%	0.3%
ADP	B	0.28%	0.52%	0.28%
ADSK	C	0.14%	0.5%	0.14%
AFL	C	0.14%	0.53%	0.14%
AMAT	D	0.45%	0.41%	0.41%
AMD	D	0.6%	0.48%	0.48%
AMGN	B	0.46%	0.45%	0.45%
AMZN	C	4.51%	2.64%	2.64%
ANET	A	0.22%	0.5%	0.22%
AXP	B	0.33%	0.49%	0.33%
BAC	D	0.69%	0.42%	0.42%
BK	A	0.13%	0.5%	0.13%
BMY	C	0.25%	0.5%	0.25%
BSX	B	0.28%	0.5%	0.28%
C	D	0.3%	0.41%	0.3%
CAT	B	0.44%	0.47%	0.44%
CDNS	D	0.19%	0.46%	0.19%
CI	C	0.26%	0.49%	0.26%
CL	C	0.21%	0.51%	0.21%
CMCSA	D	0.42%	0.47%	0.42%
COF	A	0.14%	0.43%	0.14%
COP	D	0.33%	0.43%	0.33%
COST	B	0.94%	0.51%	0.51%
CRM	D	0.61%	0.47%	0.47%
CSCO	B	0.45%	0.49%	0.45%
CVS	F	0.2%	0.45%	0.2%
CVX	D	0.73%	0.41%	0.41%
DE	B	0.25%	0.48%	0.25%
DELL	C	0.08%	0.44%	0.08%
DHR	C	0.48%	0.47%	0.47%
ECL	A	0.15%	0.47%	0.15%
ELV	C	0.32%	0.49%	0.32%
EOG	D	0.19%	0.43%	0.19%
EQIX	B	0.19%	0.51%	0.19%
EW	F	0.1%	0.36%	0.1%
GD	B	0.19%	0.49%	0.19%
GILD	B	0.24%	0.52%	0.24%
GOOGL	D	2.58%	2.69%	2.58%
HCA	A	0.18%	0.52%	0.18%
HD	A	0.94%	0.49%	0.49%
HUM	F	0.11%	0.38%	0.11%
INTU	C	0.44%	0.48%	0.44%
ISRG	C	0.41%	0.5%	0.41%
ITW	C	0.18%	0.48%	0.18%
JNJ	C	0.98%	0.49%	0.49%
JPM	D	1.57%	0.46%	0.46%
KLAC	D	0.29%	0.45%	0.29%
KMB	D	0.12%	0.47%	0.12%
KO	B	0.67%	0.5%	0.5%
LLY	C	1.77%	0.5%	0.5%
LOW	A	0.36%	0.49%	0.36%
LRCX	F	0.31%	0.38%	0.31%
LULU	D	0.04%	0.44%	0.04%
MA	B	0.99%	0.52%	0.52%
MAR	C	0.13%	0.45%	0.13%
MCO	A	0.18%	0.51%	0.18%
MDLZ	C	0.24%	0.52%	0.24%
MET	A	0.12%	0.47%	0.12%
META	A	2.68%	1.34%	1.34%
MRK	D	0.74%	0.42%	0.42%
MS	C	0.32%	0.44%	0.32%
MSFT	C	8.01%	5.79%	5.79%
NFLX	B	0.7%	0.49%	0.49%
NKE	D	0.23%	0.51%	0.23%
NOW	A	0.43%	0.56%	0.43%
NVDA	D	7.04%	5.22%	5.22%
ORCL	B	0.59%	0.53%	0.53%
PAYX	C	0.11%	0.51%	0.11%
PEP	D	0.61%	0.49%	0.49%
PFE	C	0.45%	0.45%	0.45%
PG	C	0.98%	0.48%	0.48%
PGR	A	0.32%	0.54%	0.32%
PLD	C	0.3%	0.49%	0.3%
PNC	A	0.19%	0.46%	0.19%
PYPL	B	0.18%	0.56%	0.18%
REGN	C	0.29%	0.5%	0.29%
SBUX	C	0.23%	0.61%	0.23%
SCHW	D	0.24%	0.44%	0.24%
SNPS	D	0.22%	0.41%	0.22%
SPGI	A	0.4%	0.49%	0.4%
SYK	C	0.29%	0.5%	0.29%
TFC	D	0.15%	0.44%	0.15%
TGT	C	0.18%	0.47%	0.18%
TMO	C	0.6%	0.49%	0.49%
TMUS	C	0.25%	0.53%	0.25%
TRV	B	0.13%	0.52%	0.13%
TSLA	C	1.62%	0.49%	0.49%
TXN	C	0.48%	0.45%	0.45%
UNH	C	1.37%	0.48%	0.48%
UNP	C	0.39%	0.49%	0.39%
UPS	F	0.24%	0.46%	0.24%
V	C	1.08%	0.52%	0.52%
VLO	F	0.14%	0.41%	0.14%
VRTX	D	0.33%	0.45%	0.33%
VZ	B	0.4%	0.51%	0.4%
WDAY	D	0.12%	0.52%	0.12%
ZTS	C	0.19%	0.49%	0.19%

MGC Overweight 95 Positions Relative to KRMA

Symbol	Grade	Weight
GOOG	D	2.14%
AVGO	C	1.92%
BRK.A	C	1.91%
XOM	D	1.37%
WMT	B	0.78%
LIN	B	0.56%
ACN	C	0.54%
WFC	D	0.53%
QCOM	F	0.52%
MCD	B	0.49%
GE	A	0.46%
PM	C	0.46%
IBM	A	0.45%
DIS	D	0.44%
GS	C	0.42%
RTX	C	0.4%
NEE	C	0.4%
T	C	0.36%
INTC	F	0.34%
HON	D	0.34%
UBER	C	0.33%
TJX	C	0.33%
LMT	B	0.33%
BLK	B	0.32%
BKNG	B	0.32%
MU	F	0.31%
ETN	C	0.31%
BA	F	0.3%
CB	B	0.29%
MMC	C	0.28%
AMT	C	0.27%
PANW	C	0.27%
MDT	C	0.27%
BX	B	0.26%
SO	A	0.24%
MO	C	0.22%
DUK	B	0.22%
ICE	C	0.22%
SHW	B	0.21%
MCK	F	0.21%
WM	D	0.21%
KKR	A	0.21%
PH	A	0.19%
CMG	C	0.19%
TT	A	0.19%
CSX	D	0.18%
SLB	F	0.18%
BDX	F	0.18%
CME	C	0.18%
USB	B	0.18%
MMM	A	0.18%
NOC	A	0.17%
FCX	D	0.17%
ORLY	D	0.17%
FDX	F	0.17%
EMR	D	0.17%
AON	B	0.17%
PSX	D	0.16%
MPC	D	0.16%
NSC	C	0.15%
ROP	C	0.15%
APD	B	0.15%
CRWD	D	0.14%
BRK.A	C	0.14%
ABNB	D	0.14%
GM	B	0.13%
SRE	B	0.13%
AEP	C	0.13%
PSA	B	0.12%
TEL	D	0.12%
CCI	C	0.12%
ROST	C	0.12%
F	F	0.11%
KDP	B	0.1%
OXY	F	0.1%
MNST	D	0.1%
SNOW	F	0.1%
RSG	D	0.1%
STZ	D	0.1%
CHTR	D	0.09%
WMB	B	0.07%
AIG	D	0.07%
HLT	B	0.07%
AZO	D	0.07%
KHC	C	0.07%
MRVL	C	0.07%
EL	F	0.06%
D	B	0.06%
SPG	A	0.06%
JCI	B	0.06%
GEV	B	0.06%
FTNT	B	0.05%
SYY	D	0.05%
KMI	A	0.05%
SQ	D	0.04%

MGC Underweight 64 Positions Relative to KRMA

Symbol	Grade	Weight
FFIV	B	-0.56%
RMD	C	-0.56%
CBRE	A	-0.55%
EBAY	B	-0.54%
ZM	C	-0.53%
NDAQ	A	-0.53%
HIG	B	-0.52%
CNC	C	-0.52%
MSI	B	-0.52%
IT	A	-0.51%
OKE	B	-0.51%
PHM	B	-0.51%
GIS	B	-0.51%
DGX	C	-0.5%
TD	A	-0.5%
JLL	B	-0.5%
KEYS	C	-0.5%
EXC	B	-0.5%
FDS	C	-0.5%
CMI	C	-0.49%
YUM	F	-0.49%
TSCO	C	-0.49%
GWW	A	-0.49%
IPG	C	-0.48%
CHD	C	-0.48%
HSY	D	-0.48%
AWK	C	-0.48%
DBX	D	-0.48%
HUBS	D	-0.48%
DKS	D	-0.48%
TWLO	C	-0.48%
CTSH	C	-0.48%
WAT	C	-0.48%
LNG	C	-0.47%
A	C	-0.47%
AVY	D	-0.47%
KR	C	-0.47%
AKAM	D	-0.47%
LDOS	B	-0.47%
EA	D	-0.47%
BWA	D	-0.46%
TRMB	C	-0.46%
IQV	D	-0.46%
MTD	D	-0.46%
BAH	B	-0.46%
TTWO	D	-0.46%
ALB	F	-0.45%
EXPD	C	-0.45%
ROK	F	-0.45%
ON	F	-0.45%
CDW	D	-0.44%
LFUS	C	-0.44%
PFG	B	-0.44%
NTAP	D	-0.43%
AN	D	-0.43%
PRU	C	-0.43%
TROW	D	-0.42%
WST	D	-0.42%
GNTX	D	-0.41%
LEA	F	-0.41%
ETSY	F	-0.4%
HES	D	-0.4%
BIIB	F	-0.4%
HPQ	D	-0.4%