FCFY vs. KRMA ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Global X Conscious Companies ETF (KRMA)

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

282

Number of Holdings ^*

101

* 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

$40.11

Average Daily Volume

10,339

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	KRMA
30 Days	3.04%	2.11%
60 Days	3.31%	3.56%
90 Days	4.37%	4.53%
12 Months	25.13%	28.36%

29 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in KRMA	Overlap
AKAM	D	1.39%	0.44%	0.44%
BMY	B	1.23%	0.57%	0.57%
BWA	D	0.76%	0.53%	0.53%
CAH	B	1.66%	0.55%	0.55%
CAT	B	0.47%	0.51%	0.47%
CI	D	0.84%	0.52%	0.52%
CNC	D	0.65%	0.49%	0.49%
COF	C	1.65%	0.61%	0.61%
CSCO	B	1.66%	0.53%	0.53%
DFS	B	1.18%	0.62%	0.62%
GILD	C	0.82%	0.53%	0.53%
GIS	D	0.48%	0.48%	0.48%
HPQ	B	2.87%	0.51%	0.51%
IPG	D	1.64%	0.5%	0.5%
J	D	0.54%	0.5%	0.5%
JNJ	C	0.64%	0.47%	0.47%
KMB	C	0.52%	0.49%	0.49%
LDOS	C	0.66%	0.51%	0.51%
LMT	D	0.45%	0.48%	0.45%
MCK	A	0.78%	0.62%	0.62%
MET	A	0.87%	0.5%	0.5%
NTAP	C	1.81%	0.5%	0.5%
NUE	C	0.62%	0.53%	0.53%
PRU	A	0.79%	0.51%	0.51%
QCOM	F	2.18%	0.5%	0.5%
STLD	B	0.31%	0.54%	0.31%
SYF	B	2.37%	0.6%	0.6%
TGT	F	0.64%	0.52%	0.52%
VLO	C	0.85%	0.55%	0.55%

FCFY Overweight 72 Positions Relative to KRMA

Symbol	Grade	Weight
WBD	B	3.78%
GEN	B	3.1%
SWKS	F	2.98%
HPE	B	2.76%
EPAM	B	2.39%
JBL	C	2.37%
FFIV	B	2.08%
T	A	1.8%
EXPE	B	1.77%
MTCH	D	1.7%
QRVO	F	1.57%
IBM	C	1.49%
NRG	B	1.48%
TPR	B	1.46%
LEN	D	1.3%
COR	B	1.25%
SOLV	D	1.11%
RL	C	1.05%
SNA	A	1.01%
FIS	C	1.01%
VTRS	A	0.94%
NTRS	A	0.93%
MO	A	0.91%
TAP	C	0.9%
ABNB	C	0.85%
ADM	D	0.85%
WFC	A	0.83%
IVZ	B	0.77%
EG	C	0.76%
HAS	D	0.72%
HOLX	D	0.71%
CFG	B	0.71%
BBY	D	0.71%
TFC	A	0.71%
MHK	D	0.67%
MPC	D	0.66%
BG	D	0.63%
CAG	F	0.63%
DVA	C	0.61%
BLDR	D	0.6%
PCAR	B	0.6%
DVN	F	0.59%
APTV	F	0.59%
MRO	B	0.58%
MMM	D	0.58%
HBAN	A	0.57%
GNRC	C	0.56%
BIIB	F	0.55%
BEN	C	0.52%
WAB	B	0.5%
MAS	D	0.5%
AME	A	0.49%
VST	A	0.47%
HAL	C	0.46%
TXT	D	0.45%
FTV	C	0.45%
ACGL	C	0.44%
EXPD	C	0.43%
SPG	A	0.39%
SWK	D	0.39%
LYB	F	0.38%
SW	A	0.37%
BXP	C	0.37%
NEE	C	0.37%
HST	C	0.35%
ARE	F	0.35%
VICI	C	0.31%
WEC	A	0.27%
PPG	F	0.26%
O	C	0.25%
DOC	C	0.25%
CE	F	0.17%

FCFY Underweight 122 Positions Relative to KRMA

Symbol	Grade	Weight
NVDA	B	-6.16%
AAPL	C	-5.94%
MSFT	D	-5.33%
AMZN	C	-2.82%
GOOGL	C	-2.69%
META	D	-1.52%
HUBS	A	-0.64%
CDNS	B	-0.62%
TSLA	B	-0.61%
INTU	B	-0.6%
TRMB	B	-0.6%
CRM	B	-0.59%
WAT	C	-0.59%
EA	A	-0.58%
WDAY	B	-0.58%
SNPS	B	-0.57%
NFLX	A	-0.57%
DELL	B	-0.57%
CMI	A	-0.56%
V	A	-0.56%
ADBE	C	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
MS	A	-0.56%
ORCL	A	-0.55%
ADSK	A	-0.55%
AXP	A	-0.55%
JPM	A	-0.55%
BAC	A	-0.55%
CTSH	B	-0.55%
MAR	A	-0.55%
CVX	A	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
NOW	A	-0.55%
PANW	B	-0.55%
COP	C	-0.55%
C	A	-0.55%
PYPL	B	-0.54%
ITW	B	-0.54%
MSI	B	-0.54%
UNH	B	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
SYK	B	-0.54%
MCO	B	-0.53%
VRTX	D	-0.53%
SPGI	C	-0.53%
COST	A	-0.53%
BSX	A	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
APH	A	-0.53%
PGR	A	-0.53%
ADP	A	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
CMCSA	B	-0.53%
BK	A	-0.52%
TMUS	B	-0.52%
MA	B	-0.52%
UNP	C	-0.52%
WMT	A	-0.52%
YUM	D	-0.52%
SBUX	A	-0.52%
PAYX	B	-0.52%
ABT	B	-0.51%
AVGO	D	-0.51%
DT	D	-0.51%
VRSN	C	-0.51%
TXN	C	-0.51%
KEYS	A	-0.51%
TRV	B	-0.51%
A	D	-0.51%
HD	B	-0.51%
AMAT	F	-0.51%
RMD	C	-0.5%
LFUS	D	-0.5%
AVY	F	-0.5%
ANET	C	-0.5%
AVT	C	-0.5%
ELV	F	-0.5%
AFL	B	-0.5%
EBAY	D	-0.5%
VZ	C	-0.5%
PG	C	-0.5%
LEA	F	-0.5%
CBRE	B	-0.5%
NKE	F	-0.49%
IQV	F	-0.49%
PEP	F	-0.49%
JLL	D	-0.49%
DE	B	-0.49%
TMO	F	-0.49%
ZTS	D	-0.49%
PFG	D	-0.49%
UPS	C	-0.49%
HIG	B	-0.49%
GD	D	-0.49%
DKS	D	-0.49%
DHR	F	-0.49%
BAH	F	-0.48%
EXC	C	-0.48%
MDLZ	F	-0.48%
AMGN	F	-0.48%
RTX	D	-0.48%
AWK	C	-0.48%
PHM	D	-0.48%
PLD	F	-0.48%
CL	D	-0.47%
ADI	D	-0.47%
MU	D	-0.47%
MRK	D	-0.47%
KO	D	-0.47%
ABBV	F	-0.46%
AMD	F	-0.46%
LLY	F	-0.45%
HCA	F	-0.44%
DOW	F	-0.44%
REGN	F	-0.43%
CDW	F	-0.42%