QUAL vs. KRMA ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Global X Conscious Companies ETF (KRMA)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* 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

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	KRMA
30 Days	1.61%	3.13%
60 Days	2.39%	3.71%
90 Days	3.34%	4.90%
12 Months	30.86%	28.81%

49 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in KRMA	Overlap
A	D	0.2%	0.51%	0.2%
AAPL	C	5.44%	5.94%	5.44%
ADBE	C	1.76%	0.56%	0.56%
ADP	B	1.75%	0.53%	0.53%
AFL	B	0.42%	0.5%	0.42%
AMAT	F	1.17%	0.51%	0.51%
ANET	C	0.73%	0.5%	0.5%
APH	A	0.5%	0.53%	0.5%
AVY	D	0.08%	0.5%	0.08%
CAT	B	1.4%	0.51%	0.51%
CBRE	B	0.35%	0.5%	0.35%
CDNS	B	0.58%	0.62%	0.58%
COP	C	1.73%	0.55%	0.55%
COST	B	2.55%	0.53%	0.53%
CSCO	B	1.74%	0.53%	0.53%
EA	A	0.2%	0.58%	0.2%
FDS	B	0.12%	0.55%	0.12%
GOOGL	C	1.77%	2.69%	1.77%
IPG	D	0.05%	0.5%	0.05%
ITW	B	0.73%	0.54%	0.54%
JNJ	D	2.15%	0.47%	0.47%
KEYS	A	0.15%	0.51%	0.15%
KO	D	1.43%	0.47%	0.47%
LLY	F	3.42%	0.45%	0.45%
LMT	D	1.08%	0.48%	0.48%
LULU	C	0.66%	0.56%	0.56%
MA	C	4.22%	0.52%	0.52%
MCO	B	0.53%	0.53%	0.53%
META	D	4.09%	1.52%	1.52%
MSFT	F	4.5%	5.33%	4.5%
NFLX	A	1.76%	0.57%	0.57%
NKE	D	1.41%	0.49%	0.49%
NTAP	C	0.21%	0.5%	0.21%
NVDA	C	6.93%	6.16%	6.16%
PAYX	C	0.49%	0.52%	0.49%
PEP	F	1.1%	0.49%	0.49%
PHM	D	0.43%	0.48%	0.43%
PLD	D	0.71%	0.48%	0.48%
QCOM	F	1.15%	0.5%	0.5%
RMD	C	0.17%	0.5%	0.17%
SNPS	B	0.51%	0.57%	0.51%
TROW	B	0.19%	0.54%	0.19%
TXN	C	1.34%	0.51%	0.51%
ULTA	F	0.31%	0.53%	0.31%
UNH	C	2.81%	0.54%	0.54%
V	A	4.5%	0.56%	0.56%
VRTX	F	0.62%	0.53%	0.53%
WAT	B	0.13%	0.59%	0.13%
ZTS	D	0.51%	0.49%	0.49%

QUAL Overweight 74 Positions Relative to KRMA

Symbol	Grade	Weight
TJX	A	2.03%
ACN	C	1.67%
GOOG	C	1.55%
CMG	B	1.26%
LIN	D	1.14%
BLK	C	0.99%
SRE	A	0.93%
SLB	C	0.89%
KLAC	D	0.77%
MMC	B	0.74%
LRCX	F	0.73%
DHI	D	0.7%
PEG	A	0.69%
CTAS	B	0.6%
GWW	B	0.59%
TPL	A	0.58%
SHW	A	0.57%
PSA	D	0.55%
CME	A	0.52%
NVR	D	0.52%
ED	D	0.5%
MMM	D	0.5%
DECK	A	0.49%
GRMN	B	0.48%
TSCO	D	0.43%
FAST	B	0.42%
ATO	A	0.4%
APD	A	0.35%
ODFL	B	0.34%
AMP	A	0.33%
IDXX	F	0.3%
WSM	B	0.29%
BBY	D	0.29%
FERG	B	0.28%
ACGL	D	0.26%
CSGP	D	0.26%
AVB	B	0.24%
EW	C	0.24%
ROK	B	0.22%
POOL	C	0.22%
EQT	B	0.22%
VLTO	D	0.21%
MNST	C	0.21%
MANH	D	0.2%
APA	D	0.19%
MPWR	F	0.18%
EQR	B	0.18%
EME	C	0.17%
LPLA	A	0.17%
VEEV	C	0.16%
PPG	F	0.15%
HSY	F	0.15%
CBOE	B	0.14%
ROL	B	0.12%
WSO	A	0.12%
WST	C	0.12%
EXPD	D	0.12%
GGG	B	0.11%
OMC	C	0.1%
PKG	A	0.1%
ERIE	D	0.09%
RS	B	0.09%
MOH	F	0.09%
JKHY	D	0.09%
PAYC	B	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AOS	F	0.06%
AFG	A	0.06%
SOLV	C	0.05%
WBA	F	0.03%

QUAL Underweight 102 Positions Relative to KRMA

Symbol	Grade	Weight
AMZN	C	-2.82%
HUBS	A	-0.64%
DFS	B	-0.62%
MCK	B	-0.62%
TSLA	B	-0.61%
COF	B	-0.61%
INTU	C	-0.6%
SYF	B	-0.6%
TRMB	B	-0.6%
CRM	B	-0.59%
WDAY	B	-0.58%
BMY	B	-0.57%
DELL	C	-0.57%
CMI	A	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
MS	A	-0.56%
ORCL	B	-0.55%
VLO	C	-0.55%
ADSK	A	-0.55%
AXP	A	-0.55%
JPM	A	-0.55%
BAC	A	-0.55%
CTSH	B	-0.55%
MAR	B	-0.55%
CVX	A	-0.55%
EOG	A	-0.55%
NOW	A	-0.55%
PANW	C	-0.55%
CAH	B	-0.55%
C	A	-0.55%
PYPL	B	-0.54%
MSI	B	-0.54%
STLD	B	-0.54%
HLT	A	-0.54%
SYK	C	-0.54%
SPGI	C	-0.53%
BWA	D	-0.53%
BSX	B	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
PGR	A	-0.53%
NUE	C	-0.53%
GILD	C	-0.53%
ISRG	A	-0.53%
CMCSA	B	-0.53%
BK	A	-0.52%
TMUS	B	-0.52%
CI	F	-0.52%
UNP	C	-0.52%
WMT	A	-0.52%
YUM	B	-0.52%
SBUX	A	-0.52%
TGT	F	-0.52%
ABT	B	-0.51%
AVGO	D	-0.51%
DT	C	-0.51%
VRSN	F	-0.51%
TRV	B	-0.51%
HPQ	B	-0.51%
LDOS	C	-0.51%
PRU	A	-0.51%
HD	A	-0.51%
LFUS	F	-0.5%
AVT	C	-0.5%
ELV	F	-0.5%
MET	A	-0.5%
EBAY	D	-0.5%
VZ	C	-0.5%
PG	A	-0.5%
LEA	D	-0.5%
J	F	-0.5%
IQV	D	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
DE	A	-0.49%
KMB	D	-0.49%
TMO	F	-0.49%
PFG	D	-0.49%
UPS	C	-0.49%
HIG	B	-0.49%
GD	F	-0.49%
DKS	C	-0.49%
DHR	F	-0.49%
BAH	F	-0.48%
EXC	C	-0.48%
MDLZ	F	-0.48%
AMGN	D	-0.48%
GIS	D	-0.48%
RTX	C	-0.48%
AWK	D	-0.48%
CL	D	-0.47%
ADI	D	-0.47%
MU	D	-0.47%
MRK	F	-0.47%
ABBV	D	-0.46%
AMD	F	-0.46%
AKAM	D	-0.44%
HCA	F	-0.44%
DOW	F	-0.44%
REGN	F	-0.43%
CDW	F	-0.42%