FTLS vs. KRMA ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Global X Conscious Companies ETF (KRMA)
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$63.57
Average Daily Volume
135,449
384
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
$38.90
Average Daily Volume
11,302
165
Performance
Period | FTLS | KRMA |
---|---|---|
30 Days | 0.67% | 2.45% |
60 Days | 2.05% | 4.51% |
90 Days | 1.46% | 5.23% |
12 Months | 20.75% | 28.51% |
63 Overlapping Holdings
Symbol | Grade | Weight in FTLS | Weight in KRMA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.5% | 5.84% | 5.84% | |
ABT | C | -0.17% | 0.5% | -0.17% | |
AFL | C | 0.71% | 0.53% | 0.53% | |
ALB | D | -0.04% | 0.45% | -0.04% | |
AMAT | D | -0.04% | 0.41% | -0.04% | |
AMD | D | -0.03% | 0.48% | -0.03% | |
AMZN | C | 2.5% | 2.64% | 2.5% | |
AVY | C | -0.09% | 0.47% | -0.09% | |
BK | B | -0.39% | 0.5% | -0.39% | |
C | C | 1.89% | 0.41% | 0.41% | |
CDNS | D | -0.73% | 0.46% | -0.73% | |
CDW | D | -0.09% | 0.44% | -0.09% | |
CL | D | 1.4% | 0.51% | 0.51% | |
CMCSA | D | -0.71% | 0.47% | -0.71% | |
CMI | C | -0.36% | 0.49% | -0.36% | |
COP | D | -0.07% | 0.43% | -0.07% | |
CVX | D | -0.02% | 0.41% | -0.02% | |
DBX | D | 0.32% | 0.48% | 0.32% | |
DE | B | -0.56% | 0.48% | -0.56% | |
EA | D | -0.02% | 0.47% | -0.02% | |
FFIV | B | 0.35% | 0.56% | 0.35% | |
GD | B | -0.64% | 0.49% | -0.64% | |
GOOGL | D | 1.27% | 2.69% | 1.27% | |
HCA | B | -0.09% | 0.52% | -0.09% | |
HPQ | D | 0.93% | 0.4% | 0.4% | |
IPG | C | -0.2% | 0.48% | -0.2% | |
ISRG | B | -0.35% | 0.5% | -0.35% | |
JNJ | C | 2.08% | 0.49% | 0.49% | |
JPM | D | 0.82% | 0.46% | 0.46% | |
KEYS | C | -0.14% | 0.5% | -0.14% | |
KR | C | -0.28% | 0.47% | -0.28% | |
LLY | C | 1.03% | 0.5% | 0.5% | |
LNG | C | 1.03% | 0.47% | 0.47% | |
LOW | B | 2.08% | 0.49% | 0.49% | |
MDLZ | B | -0.44% | 0.52% | -0.44% | |
META | B | 1.66% | 1.34% | 1.34% | |
MSFT | C | 4.6% | 5.79% | 4.6% | |
MSI | B | -0.46% | 0.52% | -0.46% | |
NFLX | B | -0.15% | 0.49% | -0.15% | |
NOW | B | -0.36% | 0.56% | -0.36% | |
NTAP | D | 0.76% | 0.43% | 0.43% | |
NVDA | D | 4.06% | 5.22% | 4.06% | |
ORCL | C | -0.84% | 0.53% | -0.84% | |
PAYX | C | -0.63% | 0.51% | -0.63% | |
PEP | C | -0.73% | 0.49% | -0.73% | |
PG | C | -0.32% | 0.48% | -0.32% | |
PNC | B | -0.52% | 0.46% | -0.52% | |
SCHW | D | 1.8% | 0.44% | 0.44% | |
SNPS | D | -0.31% | 0.41% | -0.31% | |
SYK | C | -0.19% | 0.5% | -0.19% | |
TFC | C | 0.94% | 0.44% | 0.44% | |
TMO | B | -0.04% | 0.49% | -0.04% | |
TMUS | C | 2.04% | 0.53% | 0.53% | |
TRMB | C | -0.08% | 0.46% | -0.08% | |
TRV | C | 0.99% | 0.52% | 0.52% | |
TSLA | C | -0.57% | 0.49% | -0.57% | |
TTWO | C | -0.33% | 0.46% | -0.33% | |
TWLO | D | 0.45% | 0.48% | 0.45% | |
TXN | C | -0.41% | 0.45% | -0.41% | |
UNH | C | -0.47% | 0.48% | -0.47% | |
VLO | F | 1.41% | 0.41% | 0.41% | |
WAT | C | -0.3% | 0.48% | -0.3% | |
WST | D | -0.06% | 0.42% | -0.06% |
FTLS Overweight 321 Positions Relative to KRMA
Symbol | Grade | Weight | |
---|---|---|---|
ACN | C | 2.11% | |
QCOM | D | 1.96% | |
PM | C | 1.93% | |
FDX | C | 1.71% | |
CME | C | 1.58% | |
MO | C | 1.48% | |
MPC | F | 1.44% | |
PH | B | 1.43% | |
USB | B | 1.21% | |
BRK.A | C | 1.12% | |
CTAS | B | 1.07% | |
AVGO | C | 1.06% | |
GOOG | D | 1.06% | |
ILMN | C | 1.04% | |
KMI | B | 0.99% | |
FIS | B | 0.98% | |
SYY | D | 0.88% | |
ALL | B | 0.86% | |
HWM | B | 0.84% | |
FANG | D | 0.8% | |
PBR | D | 0.78% | |
TOL | B | 0.63% | |
JBL | D | 0.61% | |
INSM | D | 0.58% | |
CROX | D | 0.58% | |
SYF | C | 0.58% | |
NVR | B | 0.57% | |
RL | C | 0.57% | |
CSL | B | 0.55% | |
VLTO | C | 0.54% | |
CF | C | 0.51% | |
PNR | B | 0.49% | |
NVS | C | 0.48% | |
MAS | B | 0.47% | |
SWK | B | 0.47% | |
CAG | C | 0.46% | |
VRSN | D | 0.46% | |
OKTA | F | 0.45% | |
BJ | D | 0.45% | |
VICI | C | 0.44% | |
EAT | A | 0.4% | |
GL | C | 0.39% | |
NTRS | A | 0.36% | |
FLEX | C | 0.36% | |
PENN | D | 0.36% | |
ZIM | C | 0.34% | |
TTC | D | 0.33% | |
EXP | B | 0.32% | |
WRB | C | 0.32% | |
ASO | C | 0.32% | |
TKO | B | 0.32% | |
CCK | A | 0.3% | |
CRS | B | 0.29% | |
ALLY | F | 0.28% | |
PI | B | 0.28% | |
SNA | C | 0.27% | |
JAZZ | D | 0.27% | |
LPX | B | 0.27% | |
SPYV | B | 0.26% | |
RPRX | C | 0.26% | |
IWD | B | 0.26% | |
SCHV | B | 0.26% | |
UHS | B | 0.23% | |
CNK | C | 0.23% | |
AYI | B | 0.23% | |
KNSL | C | 0.22% | |
AIZ | B | 0.21% | |
HRB | C | 0.21% | |
STNG | D | 0.2% | |
WHD | C | 0.19% | |
TWST | D | 0.19% | |
EWBC | D | 0.19% | |
MSM | D | 0.19% | |
MGY | C | 0.18% | |
SAM | F | 0.18% | |
THO | D | 0.17% | |
ADMA | B | 0.16% | |
GLBE | C | 0.16% | |
ALKS | C | 0.16% | |
OPCH | C | 0.16% | |
COLB | B | 0.15% | |
LOGI | D | 0.15% | |
ALSN | B | 0.15% | |
EXEL | C | 0.15% | |
BFAM | C | 0.15% | |
LEG | D | 0.14% | |
UMBF | B | 0.14% | |
ORI | B | 0.14% | |
CBT | B | 0.13% | |
SIGI | D | 0.13% | |
PNFP | B | 0.13% | |
MTG | B | 0.13% | |
TXG | D | 0.13% | |
AXS | B | 0.13% | |
CRC | C | 0.13% | |
PRI | B | 0.13% | |
PAA | C | 0.13% | |
GFF | D | 0.12% | |
HESM | D | 0.12% | |
KRG | B | 0.12% | |
NSA | B | 0.12% | |
MATX | B | 0.12% | |
SFM | B | 0.12% | |
CALM | A | 0.12% | |
CSWI | B | 0.11% | |
WGO | D | 0.11% | |
ENLC | B | 0.11% | |
RDFN | C | 0.11% | |
SMPL | D | 0.11% | |
SKYW | C | 0.11% | |
MMS | C | 0.11% | |
AM | C | 0.11% | |
GMS | D | 0.11% | |
CBSH | C | 0.11% | |
GM | C | 0.11% | |
ESNT | B | 0.1% | |
DBRG | D | 0.1% | |
ZWS | A | 0.1% | |
FTDR | B | 0.1% | |
GRBK | B | 0.1% | |
YOU | C | 0.1% | |
VRNA | C | 0.1% | |
TBBK | B | 0.09% | |
EPR | B | 0.09% | |
EXTR | C | 0.09% | |
THG | B | 0.09% | |
LCII | C | 0.09% | |
ABM | D | 0.09% | |
FOLD | D | 0.09% | |
PPC | D | 0.09% | |
TRMD | C | 0.08% | |
PRGS | C | 0.08% | |
LANC | D | 0.08% | |
CUBI | F | 0.08% | |
KFY | B | 0.08% | |
LOPE | D | 0.08% | |
TCBI | B | 0.08% | |
MQ | F | 0.08% | |
HAYW | C | 0.07% | |
REVG | D | 0.07% | |
AVNT | B | 0.07% | |
BOH | D | 0.07% | |
UBSI | B | 0.07% | |
MYGN | C | 0.07% | |
KMPR | D | 0.07% | |
AZZ | D | 0.07% | |
OTEX | D | 0.07% | |
CARG | B | 0.07% | |
NMIH | B | 0.07% | |
BCRX | C | 0.07% | |
GBCI | B | 0.07% | |
RLI | B | 0.07% | |
VCYT | B | 0.07% | |
CDNA | C | 0.06% | |
SUPN | C | 0.06% | |
AUB | D | 0.06% | |
GSL | D | 0.06% | |
WFG | B | 0.06% | |
COLL | C | 0.06% | |
PLMR | C | 0.06% | |
FHB | D | 0.06% | |
AMPH | C | 0.06% | |
ROIC | B | 0.06% | |
PLXS | A | 0.06% | |
EBC | B | 0.06% | |
BRC | C | 0.06% | |
WMB | B | 0.06% | |
ADUS | B | 0.06% | |
ICFI | B | 0.06% | |
PBH | B | 0.06% | |
CBU | C | -0.02% | |
WOLF | F | -0.02% | |
FSLR | C | -0.02% | |
HON | D | -0.02% | |
KD | D | -0.02% | |
AER | B | -0.02% | |
NVEE | F | -0.02% | |
SAIA | D | -0.02% | |
LKFN | C | -0.02% | |
ARM | D | -0.02% | |
ENS | D | -0.02% | |
IBOC | D | -0.02% | |
COHR | C | -0.02% | |
AZTA | F | -0.03% | |
GKOS | C | -0.03% | |
RH | B | -0.03% | |
DIOD | F | -0.03% | |
ARLO | F | -0.03% | |
CFLT | F | -0.03% | |
OSIS | D | -0.03% | |
RUN | C | -0.03% | |
CLH | A | -0.03% | |
ICHR | F | -0.03% | |
MARA | F | -0.03% | |
PSMT | B | -0.03% | |
VSAT | F | -0.03% | |
COTY | F | -0.03% | |
BE | F | -0.03% | |
GPRE | F | -0.03% | |
NWSA | D | -0.03% | |
BIRK | F | -0.03% | |
ATEC | F | -0.03% | |
RCL | B | -0.03% | |
UPST | C | -0.03% | |
HLN | C | -0.03% | |
FRO | D | -0.03% | |
ASPN | D | -0.03% | |
PAR | B | -0.03% | |
CRDO | D | -0.03% | |
SLGN | B | -0.03% | |
VIST | D | -0.03% | |
FAST | C | -0.03% | |
DNB | C | -0.03% | |
UTZ | C | -0.04% | |
AMRC | C | -0.04% | |
MP | D | -0.04% | |
RDY | D | -0.04% | |
IRTC | F | -0.04% | |
FFIN | B | -0.04% | |
W | D | -0.04% | |
NEOG | D | -0.04% | |
BVN | F | -0.04% | |
BURL | B | -0.04% | |
EQT | D | -0.04% | |
ENR | D | -0.04% | |
SDGR | D | -0.04% | |
OSK | F | -0.04% | |
LYFT | D | -0.04% | |
WMT | C | -0.04% | |
LMND | D | -0.04% | |
APPN | D | -0.04% | |
PRCT | C | -0.04% | |
GE | B | -0.04% | |
HHH | C | -0.04% | |
SOFI | C | -0.04% | |
RXST | C | -0.04% | |
CNNE | D | -0.04% | |
UWMC | D | -0.04% | |
RIVN | F | -0.04% | |
ACIW | B | -0.05% | |
CTRA | D | -0.05% | |
GATX | D | -0.05% | |
AMRK | C | -0.05% | |
ERJ | C | -0.05% | |
SE | B | -0.06% | |
AEO | F | -0.06% | |
APO | C | -0.06% | |
TTD | B | -0.06% | |
ZD | D | -0.06% | |
ACVA | B | -0.06% | |
STZ | D | -0.06% | |
VNT | F | -0.07% | |
SSB | B | -0.07% | |
VAL | F | -0.07% | |
AVAV | C | -0.07% | |
MUFG | D | -0.07% | |
DLB | D | -0.07% | |
MSA | D | -0.07% | |
VRRM | D | -0.07% | |
KTOS | C | -0.08% | |
CCOI | C | -0.09% | |
R | A | -0.09% | |
MMYT | B | -0.09% | |
CHK | D | -0.09% | |
HAE | F | -0.1% | |
DY | B | -0.1% | |
BA | F | -0.1% | |
NXPI | F | -0.1% | |
MAT | C | -0.1% | |
VVV | D | -0.11% | |
BKR | C | -0.12% | |
ARGX | C | -0.12% | |
IDCC | B | -0.12% | |
ING | A | -0.13% | |
STM | F | -0.13% | |
NSIT | D | -0.13% | |
SLB | F | -0.13% | |
GPC | D | -0.13% | |
HQY | C | -0.13% | |
PKG | B | -0.16% | |
VMC | D | -0.16% | |
ASX | D | -0.17% | |
MU | F | -0.17% | |
BWXT | D | -0.18% | |
HII | D | -0.18% | |
TM | F | -0.18% | |
STE | C | -0.18% | |
URI | B | -0.2% | |
GWRE | A | -0.21% | |
INFY | C | -0.21% | |
PCAR | D | -0.22% | |
GSK | C | -0.24% | |
HSBC | B | -0.24% | |
PANW | D | -0.26% | |
EFX | B | -0.26% | |
INTC | F | -0.27% | |
FMX | F | -0.27% | |
CCEP | B | -0.28% | |
TYL | C | -0.28% | |
DEO | C | -0.3% | |
NSC | C | -0.31% | |
SAP | B | -0.31% | |
OMC | B | -0.31% | |
BABA | B | -0.32% | |
GEHC | C | -0.33% | |
MMM | B | -0.36% | |
UL | C | -0.4% | |
ZBH | F | -0.41% | |
GEV | B | -0.41% | |
LMT | C | -0.41% | |
HDB | C | -0.46% | |
MLM | D | -0.48% | |
MCD | B | -0.49% | |
XOM | C | -0.5% | |
WM | D | -0.52% | |
ASML | F | -0.57% | |
ETN | C | -0.58% | |
VRSK | D | -0.63% | |
DIS | D | -0.71% | |
LIN | B | -0.72% | |
APD | B | -0.74% |
FTLS Underweight 102 Positions Relative to KRMA
Symbol | Grade | Weight | |
---|---|---|---|
SBUX | C | -0.61% | |
PYPL | B | -0.56% | |
RMD | C | -0.56% | |
CBRE | A | -0.55% | |
PGR | B | -0.54% | |
EBAY | B | -0.54% | |
ZM | C | -0.53% | |
NDAQ | A | -0.53% | |
V | C | -0.52% | |
ADP | B | -0.52% | |
HIG | B | -0.52% | |
GILD | B | -0.52% | |
CNC | D | -0.52% | |
WDAY | D | -0.52% | |
MA | B | -0.52% | |
EQIX | C | -0.51% | |
ABBV | C | -0.51% | |
NKE | D | -0.51% | |
IT | B | -0.51% | |
OKE | B | -0.51% | |
MCO | B | -0.51% | |
COST | B | -0.51% | |
PHM | B | -0.51% | |
VZ | B | -0.51% | |
ADBE | F | -0.51% | |
GIS | B | -0.51% | |
DGX | B | -0.5% | |
TD | B | -0.5% | |
JLL | B | -0.5% | |
BSX | B | -0.5% | |
BMY | C | -0.5% | |
KO | C | -0.5% | |
REGN | C | -0.5% | |
ADSK | C | -0.5% | |
EXC | C | -0.5% | |
ANET | B | -0.5% | |
FDS | C | -0.5% | |
YUM | D | -0.49% | |
CSCO | C | -0.49% | |
PLD | C | -0.49% | |
ZTS | C | -0.49% | |
CI | C | -0.49% | |
UNP | C | -0.49% | |
TSCO | C | -0.49% | |
GWW | B | -0.49% | |
HD | B | -0.49% | |
AXP | B | -0.49% | |
SPGI | B | -0.49% | |
ELV | C | -0.49% | |
CHD | D | -0.48% | |
HSY | C | -0.48% | |
INTU | C | -0.48% | |
AWK | B | -0.48% | |
HUBS | D | -0.48% | |
ITW | C | -0.48% | |
DKS | D | -0.48% | |
CTSH | C | -0.48% | |
CAT | B | -0.47% | |
TGT | C | -0.47% | |
MET | B | -0.47% | |
CRM | D | -0.47% | |
KMB | D | -0.47% | |
A | C | -0.47% | |
DHR | B | -0.47% | |
ECL | B | -0.47% | |
AKAM | D | -0.47% | |
LDOS | B | -0.47% | |
UPS | D | -0.46% | |
BWA | D | -0.46% | |
IQV | C | -0.46% | |
MTD | D | -0.46% | |
BAH | C | -0.46% | |
VRTX | D | -0.45% | |
PFE | C | -0.45% | |
EXPD | C | -0.45% | |
ROK | D | -0.45% | |
KLAC | D | -0.45% | |
CVS | D | -0.45% | |
ADI | C | -0.45% | |
MAR | C | -0.45% | |
AMGN | B | -0.45% | |
ON | D | -0.45% | |
MS | D | -0.44% | |
LFUS | C | -0.44% | |
PFG | B | -0.44% | |
LULU | D | -0.44% | |
DELL | D | -0.44% | |
AN | D | -0.43% | |
COF | B | -0.43% | |
PRU | C | -0.43% | |
EOG | D | -0.43% | |
MRK | D | -0.42% | |
TROW | D | -0.42% | |
BAC | D | -0.42% | |
GNTX | F | -0.41% | |
LEA | F | -0.41% | |
ETSY | F | -0.4% | |
HES | F | -0.4% | |
BIIB | F | -0.4% | |
LRCX | F | -0.38% | |
HUM | F | -0.38% | |
EW | F | -0.36% |
FTLS: Top Represented Industries & Keywords
KRMA: Top Represented Industries & Keywords