KRMA vs. FCFY ETF Comparison

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

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

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

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	FCFY
30 Days	3.13%	4.64%
60 Days	3.71%	4.14%
90 Days	4.90%	5.21%
12 Months	28.81%	26.14%

29 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in FCFY	Overlap
AKAM	D	0.44%	1.34%	0.44%
BMY	B	0.57%	1.19%	0.57%
BWA	D	0.53%	0.77%	0.53%
CAH	B	0.55%	1.67%	0.55%
CAT	B	0.51%	0.47%	0.47%
CI	F	0.52%	0.81%	0.52%
CNC	D	0.49%	0.64%	0.49%
COF	B	0.61%	1.62%	0.61%
CSCO	B	0.53%	1.66%	0.53%
DFS	B	0.62%	1.15%	0.62%
GILD	C	0.53%	0.76%	0.53%
GIS	D	0.48%	0.48%	0.48%
HPQ	B	0.51%	2.91%	0.51%
IPG	D	0.5%	1.56%	0.5%
J	F	0.5%	0.52%	0.5%
JNJ	D	0.47%	0.65%	0.47%
KMB	D	0.49%	0.54%	0.49%
LDOS	C	0.51%	0.53%	0.51%
LMT	D	0.48%	0.43%	0.43%
MCK	B	0.62%	0.8%	0.62%
MET	A	0.5%	0.91%	0.5%
NTAP	C	0.5%	1.81%	0.5%
NUE	C	0.53%	0.58%	0.53%
PRU	A	0.51%	0.83%	0.51%
QCOM	F	0.5%	2.17%	0.5%
STLD	B	0.54%	0.3%	0.3%
SYF	B	0.6%	2.36%	0.6%
TGT	F	0.52%	0.67%	0.52%
VLO	C	0.55%	0.91%	0.55%

KRMA Overweight 122 Positions Relative to FCFY

Symbol	Grade	Weight
NVDA	C	6.16%
AAPL	C	5.94%
MSFT	F	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	C	0.6%
TRMB	B	0.6%
CRM	B	0.59%
WAT	B	0.59%
EA	A	0.58%
WDAY	B	0.58%
SNPS	B	0.57%
NFLX	A	0.57%
DELL	C	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	B	0.55%
ADSK	A	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%
FDS	B	0.55%
NOW	A	0.55%
PANW	C	0.55%
COP	C	0.55%
C	A	0.55%
PYPL	B	0.54%
ITW	B	0.54%
MSI	B	0.54%
UNH	C	0.54%
TROW	B	0.54%
HLT	A	0.54%
SYK	C	0.54%
MCO	B	0.53%
VRTX	F	0.53%
SPGI	C	0.53%
COST	B	0.53%
BSX	B	0.53%
IT	C	0.53%
NDAQ	A	0.53%
APH	A	0.53%
PGR	A	0.53%
ADP	B	0.53%
ULTA	F	0.53%
ISRG	A	0.53%
CMCSA	B	0.53%
BK	A	0.52%
TMUS	B	0.52%
MA	C	0.52%
UNP	C	0.52%
WMT	A	0.52%
YUM	B	0.52%
SBUX	A	0.52%
PAYX	C	0.52%
ABT	B	0.51%
AVGO	D	0.51%
DT	C	0.51%
VRSN	F	0.51%
TXN	C	0.51%
KEYS	A	0.51%
TRV	B	0.51%
A	D	0.51%
HD	A	0.51%
AMAT	F	0.51%
RMD	C	0.5%
LFUS	F	0.5%
AVY	D	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	A	0.5%
LEA	D	0.5%
CBRE	B	0.5%
NKE	D	0.49%
IQV	D	0.49%
PEP	F	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%
EXC	C	0.48%
MDLZ	F	0.48%
AMGN	D	0.48%
RTX	C	0.48%
AWK	D	0.48%
PHM	D	0.48%
PLD	D	0.48%
CL	D	0.47%
ADI	D	0.47%
MU	D	0.47%
MRK	F	0.47%
KO	D	0.47%
ABBV	D	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%

KRMA Underweight 72 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
GEN	B	-3.05%
SWKS	F	-2.9%
HPE	B	-2.73%
EPAM	C	-2.35%
JBL	B	-2.29%
FFIV	B	-2.1%
T	A	-1.89%
EXPE	B	-1.77%
MTCH	D	-1.65%
TPR	B	-1.64%
QRVO	F	-1.55%
NRG	B	-1.5%
IBM	C	-1.48%
LEN	D	-1.29%
COR	B	-1.24%
SOLV	C	-1.07%
RL	B	-1.04%
FIS	C	-1.02%
SNA	A	-1.01%
NTRS	A	-0.97%
MO	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
ADM	D	-0.88%
WFC	A	-0.86%
ABNB	C	-0.84%
EG	C	-0.79%
IVZ	B	-0.75%
TFC	A	-0.73%
HOLX	D	-0.72%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
MPC	D	-0.69%
BG	F	-0.67%
MHK	D	-0.65%
DVA	B	-0.64%
CAG	D	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
PCAR	B	-0.59%
BLDR	D	-0.59%
MMM	D	-0.58%
HBAN	A	-0.58%
APTV	D	-0.57%
GNRC	B	-0.53%
BEN	C	-0.53%
BIIB	F	-0.51%
AME	A	-0.5%
VST	B	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
FTV	C	-0.45%
EXPD	D	-0.44%
TXT	D	-0.43%
ACGL	D	-0.43%
SPG	B	-0.4%
SW	A	-0.39%
SWK	D	-0.39%
NEE	D	-0.38%
LYB	F	-0.38%
BXP	D	-0.36%
HST	C	-0.35%
ARE	D	-0.34%
VICI	C	-0.32%
WEC	A	-0.28%
PPG	F	-0.26%
O	D	-0.25%
DOC	D	-0.24%
CE	F	-0.16%