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KRMAvsGSLCETF Comparison

ETF 1
KRMA

Global X Conscious Companies ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

This fund is part of
US Multi-Factor
+0%

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 up 9% year-to-date (YTD) with -$8M in YTD flows. GSLC performs worse with 7.55% YTD performance, and -$684M 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

-1.00.01.02.03.04.05.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-150 M-100 M-50 M0 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
KRMA
GSLC
+1.28%+1.35%
+12.82%+12.07%
+9.00%+7.55%
+23.73%+22.36%
+60.70%+70.84%
+65.87%+81.39%
Flows
KRMA
GSLC
-$491K-$134M
-$4M-$396M
-$8M-$684M
-$587M-$716M
-$776M-$2.35B
-$564M-$3.69B
Volatility and drawdown
3M1Y3Y5Y
Volatility
KRMA
GSLC
+15.42%+15.23%
+12.68%+12.36%
+14.89%+14.84%
+17.29%+16.79%
Max drawdown
KRMA
GSLC
-5.24%-4.22%
-8.57%-9.48%
-19.16%-18.65%
-25.82%-24.87%
Max drawdown duration
KRMA
GSLC
17d16d
98d93d
158d126d
756d713d
Trading data

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KRMA
GSLC
Last sale
6/18/2026 at 1:30 PM
$47.32
$141.89
Previous close
06/18/2026
$46.94
$140.57
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
KRMA
GSLC
Last price
$47.32
$141.89
1D performance
+0.82%
+0.94%
AuM$116.85 M$15.36 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 holdings141416
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
99.93%
Other
0.07%
GSLC
USA
97.06%
Other
2.94%

Sectors

KRMA
Information Techn.
43.5%
Consumer Discreti.
10.95%
Financials
10.02%
Communication Ser.
9.08%
Health Care
8.52%
Other
17.93%
GSLC
Information Techn.
35.99%
Consumer Discreti.
10.89%
Communication Ser.
10.8%
Financials
10.24%
Health Care
8.37%
Industrials
7.48%
Other
16.23%
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Diversification

KRMA

Total weight of top 15 holdings out of 15

35.02%
GSLC

Total weight of top 15 holdings out of 15

40.35%

Top 15 holdings

Data as of April 30, 2026
KRMA
NVIDIA
7.29%
APPLE
5.52%
ALPHABET INC-CL
5.00%
MICROSOFT-T
4.31%
AMAZON.COM INC
3.15%
BROADCOM LIMITED
1.92%
META PLATFORMS
1.41%
TESLA
0.92%
DELL TECHNOLOGIES INC
0.92%
AVNET
0.82%
ARROW ELECTRONICS
0.82%
KEYSIGHT TECHNOLOGIES
0.81%
MONOLITHIC POWER SYSTEMS
0.74%
TEXAS INSTRUMENTS
0.71%
LITTELFUSE
0.69%
GSLC
NVIDIA
8.40%
APPLE
6.42%
MICROSOFT-T
4.96%
AMAZON.COM INC
3.86%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.64%
META PLATFORMS
2.44%
ALPHABET INC-CL
1.62%
JPMORGAN CHASE
1.24%
TESLA
1.10%
WALMART INC
1.01%
LILLY
0.98%
BERKSHIRE HATHWAY
0.94%
JOHNSON&JOHNSON
0.76%
VISA INCORPORATION
0.74%
Frequently asked questions about KRMA and GSLC

How have the KRMA and GSLC ETFs performed in 2026?

As of June 18, 2026, KRMA is up 9% year-to-date (YTD), while GSLC has returned 7.55%. That puts KRMA better performer ahead so far this year.

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

Year-to-date, the KRMA ETF saw -$8M in flows, compared to -$684M for GSLC.

Which ETF is more volatile: KRMA or GSLC?

Over the past year, KRMA had a volatility of 12.68%, while GSLC experienced 12.36%.

Which ETF is bigger: KRMA or GSLC?

As of June 18, 2026, KRMA holds $116.85 M in assets under management (AUM), while GSLC manages $15.36 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 143 securities with 35.02% of its assets in the top 15. GSLC has 442 securities and a top 15 weight of 40.35%.

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