KRMA vs. FCTR ETF Comparison

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

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

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

Performance

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

50 Overlapping Holdings

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

KRMA Overweight 101 Positions Relative to FCTR

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%

KRMA Underweight 116 Positions Relative to FCTR

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%