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KRMAvsGSLCETF Comparison

ETF 1
KRMA

Global X Conscious Companies ETF

This fund is part of
US Large Cap
-1.51%
Full KRMA fund page
VS
ETF 2
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

This fund is part of
US Multi-Factor
-1.26%
Full GSLC fund page

Global X Conscious Companies ETF (KRMA) belongs to the US Large Cap segment. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is part of the US Multi-Factor segment. KRMA's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, GSLC's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. KRMA is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.09% for GSLC. KRMA is down -2.76% year-to-date (YTD) with -$4M in YTD flows. GSLC performs better with -1.81% YTD performance, and -$289M in YTD flows. Run a side-by-side ETF comparison of KRMA and GSLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KRMA vs GSLC performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
KRMA
GSLC
-2.11%-2.53%
-2.71%-2.66%
-2.76%-1.81%
+16.19%+20.14%
+59.32%+75.78%
+56.76%+76.62%
Flows
KRMA
GSLC
-+$33M
-$54M-$214M
-$4M-$289M
-$580M-$242M
-$776M-$2.25B
-$560M-$3.72B
Volatility and drawdown
3M1Y3Y5Y
Volatility
KRMA
GSLC
+12.29%+11.50%
+18.34%+18.01%
+14.72%+14.62%
+17.16%+16.63%
Max drawdown
KRMA
GSLC
-4.59%-3.81%
-13.84%-13.56%
-19.16%-18.65%
-25.82%-24.87%
Max drawdown duration
KRMA
GSLC
65d58d
45d45d
158d126d
756d713d
Trading data

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KRMA
GSLC
Last sale
3/13/2026 at 1:30 PM
$41.94
$127.08
Previous close
03/12/2026
$42.18
$127.94
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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KRMA
GSLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
KRMA
GSLC
Last price
$41.94
$127.08
1D performance
-0.56%
-0.67%
AuM$108.46 M$14.45 B
E/R0.43%0.09%
Characteristics
KRMA
GSLC
Management strategyPassivePassive
ProviderGlobal XGoldman Sachs
BenchmarkConcinnity Conscious Companies IndexGoldman Sachs ActiveBeta U.S. Large Cap Equity Index
N° of holdings141405
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJuly 11, 2016September 17, 2015
ESGYesNo
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Exposure

Countries

KRMA
USA
99.87%
Other
0.13%
GSLC
USA
97.26%
Other
2.74%

Sectors

KRMA
Information Techn.
41.3%
Consumer Discreti.
11.51%
Financials
10.77%
Health Care
9.76%
Communication Ser.
8.94%
Other
17.72%
GSLC
Information Techn.
35.07%
Consumer Discreti.
11.67%
Communication Ser.
11.07%
Financials
10.73%
Health Care
8.92%
Industrials
7.01%
Other
15.52%
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Diversification

KRMA

Total weight of top 15 holdings out of 15

34.81%
GSLC

Total weight of top 15 holdings out of 15

39.3%

Top 15 holdings

Data as of January 31, 2026
KRMA
NVIDIA
6.97%
APPLE
5.55%
ALPHABET INC-CL
4.76%
MICROSOFT-T
4.66%
AMAZON.COM INC
2.93%
META PLATFORMS
1.73%
BROADCOM LIMITED
1.73%
TESLA
1.04%
MICRON TECHNOLOGY
1.02%
TERADYNE
0.90%
APPLIED MATERIAL
0.77%
CUMMINS
0.71%
ANALOG DEVICES
0.69%
AKAMAI TECHNOLOGIES
0.68%
CARDINAL HEALTH
0.67%
GSLC
NVIDIA
7.48%
APPLE
6.19%
MICROSOFT-T
5.58%
AMAZON.COM INC
3.61%
ALPHABET INC-CL
3.14%
META PLATFORMS
2.55%
BROADCOM LIMITED
2.14%
ALPHABET INC-CL
1.32%
TESLA
1.27%
JPMORGAN CHASE
1.23%
LILLY
1.21%
BERKSHIRE HATHWAY
0.99%
WALMART INC
0.99%
VISA INCORPORATION
0.83%
MASTERCARD
0.77%
Frequently asked questions about KRMA and GSLC

How have the KRMA and GSLC ETFs performed in 2026?

As of March 12, 2026, KRMA is down -2.76% year-to-date (YTD), while GSLC has lost -1.81%. That puts GSLC better performer ahead so far this year.

Which ETF is attracting more investor money: KRMA or GSLC?

Year-to-date, the KRMA ETF saw -$4M in flows, compared to -$289M for GSLC.

Which ETF is more volatile: KRMA or GSLC?

Over the past year, KRMA had a volatility of 18.34%, while GSLC experienced 18.01%.

Which ETF is bigger: KRMA or GSLC?

As of March 12, 2026, KRMA holds $108.46 M in assets under management (AUM), while GSLC manages $14.45 B.

What sectors do the KRMA and GSLC ETFs invest in?

KRMA leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, GSLC focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the KRMA ETF and GSLC ETF?

KRMA top holdings include NVIDIA, APPLE and ALPHABET INC-CL. GSLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: KRMA or GSLC?

KRMA holds 142 securities with 34.81% of its assets in the top 15. GSLC has 432 securities and a top 15 weight of 39.3%.

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