FCTR vs. KRMA ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to Global X Conscious Companies ETF (KRMA)

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* 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	FCTR	KRMA
30 Days	9.38%	3.13%
60 Days	12.16%	3.71%
90 Days	17.79%	4.90%
12 Months	36.88%	28.81%

50 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in KRMA	Overlap
AAPL	C	0.66%	5.94%	0.66%
ADBE	C	0.37%	0.56%	0.37%
ADP	B	1.1%	0.53%	0.53%
ADSK	A	0.42%	0.55%	0.42%
AFL	B	0.4%	0.5%	0.4%
ANET	C	1.24%	0.5%	0.5%
AVGO	D	0.43%	0.51%	0.43%
AWK	D	0.38%	0.48%	0.38%
BSX	B	0.47%	0.53%	0.47%
CDNS	B	0.54%	0.62%	0.54%
CL	D	1.01%	0.47%	0.47%
COST	B	0.34%	0.53%	0.34%
CSCO	B	0.25%	0.53%	0.25%
EXC	C	0.4%	0.48%	0.4%
FDS	B	0.9%	0.55%	0.55%
GIS	D	0.35%	0.48%	0.35%
HCA	F	0.33%	0.44%	0.33%
HUBS	A	0.55%	0.64%	0.55%
INTU	C	0.37%	0.6%	0.37%
ISRG	A	0.91%	0.53%	0.53%
ITW	B	0.84%	0.54%	0.54%
KMB	D	0.39%	0.49%	0.39%
KO	D	0.52%	0.47%	0.47%
LDOS	C	0.8%	0.51%	0.51%
LLY	F	0.72%	0.45%	0.45%
LMT	D	0.45%	0.48%	0.45%
MA	C	1.36%	0.52%	0.52%
MCO	B	0.39%	0.53%	0.39%
MDLZ	F	0.19%	0.48%	0.19%
META	D	0.45%	1.52%	0.45%
MSFT	F	0.36%	5.33%	0.36%
MSI	B	1.73%	0.54%	0.54%
NFLX	A	0.47%	0.57%	0.47%
NOW	A	0.51%	0.55%	0.51%
NVDA	C	0.77%	6.16%	0.77%
OKE	A	0.36%	0.56%	0.36%
ORCL	B	0.51%	0.55%	0.51%
PANW	C	0.5%	0.55%	0.5%
PAYX	C	1.42%	0.52%	0.52%
PEP	F	0.2%	0.49%	0.2%
PG	A	0.52%	0.5%	0.5%
PGR	A	0.48%	0.53%	0.48%
PHM	D	0.42%	0.48%	0.42%
SNPS	B	0.44%	0.57%	0.44%
SPGI	C	0.47%	0.53%	0.47%
SYK	C	1.36%	0.54%	0.54%
V	A	1.34%	0.56%	0.56%
VRSN	F	0.87%	0.51%	0.51%
VRTX	F	0.37%	0.53%	0.37%
YUM	B	0.95%	0.52%	0.52%

FCTR Overweight 116 Positions Relative to KRMA

Symbol	Grade	Weight
APP	B	3.82%
PLTR	B	2.43%
MSTR	C	2.06%
VST	B	1.86%
FICO	B	1.51%
AXON	A	1.45%
BR	A	1.37%
CTAS	B	1.05%
ARES	A	1.04%
APO	B	1.03%
TDG	D	0.99%
BRO	B	0.94%
VRSK	A	0.93%
HOOD	B	0.92%
FI	A	0.92%
ROL	B	0.9%
TT	A	0.82%
THC	D	0.81%
ACGL	D	0.8%
HWM	A	0.79%
SYY	B	0.77%
EME	C	0.77%
ICE	C	0.77%
TPL	A	0.75%
TRGP	B	0.73%
MANH	D	0.7%
CRWD	B	0.68%
KKR	A	0.68%
MCD	D	0.65%
VICI	C	0.63%
PH	A	0.62%
IRM	D	0.61%
TJX	A	0.6%
TTD	B	0.59%
NET	B	0.58%
DDOG	A	0.56%
RCL	A	0.56%
NI	A	0.55%
MMC	B	0.54%
ZS	C	0.53%
SBAC	D	0.53%
LNG	B	0.52%
FAST	B	0.52%
TOL	B	0.52%
SNOW	C	0.51%
TTWO	A	0.51%
PPL	B	0.51%
FE	C	0.5%
SRE	A	0.5%
ETR	B	0.5%
MSCI	C	0.49%
DRI	B	0.49%
RBLX	C	0.49%
LNT	A	0.49%
DUK	C	0.49%
WEC	A	0.48%
DASH	A	0.47%
ROST	C	0.47%
CMS	C	0.46%
ERIE	D	0.45%
BLK	C	0.45%
DPZ	C	0.45%
AEE	A	0.45%
SO	D	0.44%
AVB	B	0.43%
ED	D	0.43%
ALNY	D	0.43%
ORLY	B	0.43%
EIX	B	0.43%
ROP	B	0.42%
KDP	D	0.42%
GLPI	C	0.42%
URI	B	0.41%
AEP	D	0.41%
PPG	F	0.41%
O	D	0.41%
MDB	C	0.4%
DXCM	D	0.4%
EQR	B	0.4%
NOC	D	0.4%
DTE	C	0.4%
MDT	D	0.39%
BDX	F	0.39%
CARR	D	0.38%
LW	C	0.37%
PWR	A	0.37%
LII	A	0.37%
BSY	D	0.37%
NVR	D	0.36%
BX	A	0.36%
PSA	D	0.34%
AMT	D	0.34%
DHI	D	0.34%
CSL	C	0.33%
KLAC	D	0.32%
RIVN	F	0.32%
MPWR	F	0.31%
IDXX	F	0.31%
FCNCA	A	0.31%
ETN	A	0.3%
BKNG	A	0.29%
GWW	B	0.28%
ATO	A	0.27%
CPAY	A	0.26%
RSG	A	0.24%
HON	B	0.24%
BRK.A	B	0.24%
CHD	B	0.23%
CB	C	0.23%
CMG	B	0.22%
WM	A	0.22%
AME	A	0.22%
HSY	F	0.19%
PCAR	B	0.19%
MNST	C	0.19%
LECO	B	0.17%

FCTR Underweight 101 Positions Relative to KRMA

Symbol	Grade	Weight
AMZN	C	-2.82%
GOOGL	C	-2.69%
DFS	B	-0.62%
MCK	B	-0.62%
TSLA	B	-0.61%
COF	B	-0.61%
SYF	B	-0.6%
TRMB	B	-0.6%
CRM	B	-0.59%
WAT	B	-0.59%
EA	A	-0.58%
WDAY	B	-0.58%
BMY	B	-0.57%
DELL	C	-0.57%
CMI	A	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
MS	A	-0.56%
VLO	C	-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%
COP	C	-0.55%
CAH	B	-0.55%
C	A	-0.55%
PYPL	B	-0.54%
UNH	C	-0.54%
STLD	B	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
BWA	D	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
APH	A	-0.53%
NUE	C	-0.53%
GILD	C	-0.53%
ULTA	F	-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%
SBUX	A	-0.52%
TGT	F	-0.52%
ABT	B	-0.51%
DT	C	-0.51%
TXN	C	-0.51%
KEYS	A	-0.51%
TRV	B	-0.51%
HPQ	B	-0.51%
CAT	B	-0.51%
A	D	-0.51%
PRU	A	-0.51%
HD	A	-0.51%
AMAT	F	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
AVY	D	-0.5%
QCOM	F	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
ELV	F	-0.5%
MET	A	-0.5%
EBAY	D	-0.5%
VZ	C	-0.5%
NTAP	C	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
NKE	D	-0.49%
IQV	D	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
DE	A	-0.49%
TMO	F	-0.49%
ZTS	D	-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%
AMGN	D	-0.48%
RTX	C	-0.48%
PLD	D	-0.48%
ADI	D	-0.47%
MU	D	-0.47%
JNJ	D	-0.47%
MRK	F	-0.47%
ABBV	D	-0.46%
AMD	F	-0.46%
AKAM	D	-0.44%
DOW	F	-0.44%
REGN	F	-0.43%
CDW	F	-0.42%