KRMA vs. FTA ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.97

Average Daily Volume

38,924

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	FTA
30 Days	2.11%	3.75%
60 Days	3.56%	4.76%
90 Days	4.53%	5.84%
12 Months	28.36%	25.55%

49 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in FTA	Overlap
AFL	B	0.5%	0.5%	0.5%
AKAM	D	0.44%	0.45%	0.44%
AWK	C	0.48%	0.15%	0.15%
BAC	A	0.55%	0.59%	0.55%
C	A	0.55%	0.76%	0.55%
CI	D	0.52%	0.16%	0.16%
CMCSA	B	0.53%	0.91%	0.53%
CMI	A	0.56%	0.19%	0.19%
CNC	D	0.49%	0.55%	0.49%
COF	C	0.61%	0.86%	0.61%
COP	C	0.55%	0.94%	0.55%
CSCO	B	0.53%	0.38%	0.38%
CTSH	B	0.55%	0.73%	0.55%
CVX	A	0.55%	0.96%	0.55%
DE	B	0.49%	0.48%	0.48%
DOW	F	0.44%	0.42%	0.42%
EBAY	D	0.5%	0.49%	0.49%
ELV	F	0.5%	0.27%	0.27%
EOG	A	0.55%	0.97%	0.55%
EXC	C	0.48%	0.66%	0.48%
GD	D	0.49%	0.17%	0.17%
GIS	D	0.48%	0.31%	0.31%
HD	B	0.51%	0.17%	0.17%
HIG	B	0.49%	0.69%	0.49%
HPQ	B	0.51%	0.36%	0.36%
J	D	0.5%	0.18%	0.18%
JNJ	C	0.47%	0.33%	0.33%
KEYS	A	0.51%	0.17%	0.17%
LMT	D	0.48%	0.16%	0.16%
MDLZ	F	0.48%	0.15%	0.15%
MS	A	0.56%	0.65%	0.56%
NKE	F	0.49%	0.15%	0.15%
NUE	C	0.53%	0.85%	0.53%
OKE	A	0.56%	0.42%	0.42%
PEP	F	0.49%	0.17%	0.17%
PFG	D	0.49%	0.17%	0.17%
PHM	D	0.48%	0.79%	0.48%
PRU	A	0.51%	0.36%	0.36%
PYPL	B	0.54%	0.19%	0.19%
SBUX	A	0.52%	0.17%	0.17%
STLD	B	0.54%	0.96%	0.54%
SYF	B	0.6%	1.14%	0.6%
TGT	F	0.52%	0.5%	0.5%
TROW	B	0.54%	0.97%	0.54%
TRV	B	0.51%	0.56%	0.51%
ULTA	F	0.53%	0.5%	0.5%
UPS	C	0.49%	0.17%	0.17%
VLO	C	0.55%	0.91%	0.55%
VZ	C	0.5%	0.64%	0.5%

KRMA Overweight 102 Positions Relative to FTA

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%
DFS	B	0.62%
MCK	A	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%
BMY	B	0.57%
SNPS	B	0.57%
NFLX	A	0.57%
DELL	B	0.57%
V	A	0.56%
ADBE	C	0.56%
LULU	C	0.56%
SCHW	B	0.56%
ORCL	A	0.55%
ADSK	A	0.55%
AXP	A	0.55%
JPM	A	0.55%
MAR	A	0.55%
FDS	B	0.55%
NOW	A	0.55%
PANW	B	0.55%
CAH	B	0.55%
ITW	B	0.54%
MSI	B	0.54%
UNH	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%
BWA	D	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%
GILD	C	0.53%
ISRG	A	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%
PAYX	B	0.52%
ABT	B	0.51%
AVGO	D	0.51%
DT	D	0.51%
VRSN	C	0.51%
TXN	C	0.51%
CAT	B	0.51%
LDOS	C	0.51%
A	D	0.51%
AMAT	F	0.51%
RMD	C	0.5%
LFUS	D	0.5%
AVY	F	0.5%
QCOM	F	0.5%
ANET	C	0.5%
IPG	D	0.5%
AVT	C	0.5%
MET	A	0.5%
PG	C	0.5%
NTAP	C	0.5%
LEA	F	0.5%
CBRE	B	0.5%
IQV	F	0.49%
JLL	D	0.49%
KMB	C	0.49%
TMO	F	0.49%
ZTS	D	0.49%
DKS	D	0.49%
DHR	F	0.49%
BAH	F	0.48%
AMGN	F	0.48%
RTX	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%
REGN	F	0.43%
CDW	F	0.42%

KRMA Underweight 137 Positions Relative to FTA

Symbol	Grade	Weight
UAL	A	-1.4%
GM	C	-1.13%
DAL	B	-1.12%
PCAR	B	-1.02%
FOXA	A	-0.98%
CINF	A	-0.96%
RS	B	-0.94%
CTRA	B	-0.93%
HPE	B	-0.92%
F	C	-0.92%
AIG	B	-0.91%
HAL	C	-0.91%
XOM	B	-0.9%
WFC	A	-0.9%
T	A	-0.89%
DVN	F	-0.88%
PSX	C	-0.87%
TOL	B	-0.87%
OXY	D	-0.86%
KMI	A	-0.85%
MPC	D	-0.85%
HBAN	A	-0.84%
EG	C	-0.82%
EQT	B	-0.82%
LNG	A	-0.82%
CFG	B	-0.8%
BG	D	-0.8%
LEN	D	-0.79%
OC	A	-0.78%
ETR	B	-0.78%
CVS	D	-0.77%
ADM	D	-0.77%
LYB	F	-0.76%
SRE	A	-0.76%
VTRS	A	-0.76%
INTC	C	-0.75%
FDX	B	-0.75%
CRBG	B	-0.74%
L	A	-0.74%
XEL	A	-0.74%
FANG	C	-0.74%
SLB	C	-0.73%
ATO	A	-0.73%
CNP	A	-0.72%
AEE	A	-0.72%
KR	B	-0.72%
ZBH	C	-0.71%
ALLY	C	-0.71%
CB	C	-0.7%
CF	A	-0.7%
APTV	F	-0.66%
ON	D	-0.65%
DG	F	-0.64%
ED	C	-0.64%
SNA	A	-0.63%
CHTR	C	-0.62%
BKR	A	-0.61%
MTB	A	-0.61%
SWKS	F	-0.6%
IP	A	-0.6%
DHI	F	-0.6%
RF	A	-0.58%
FITB	B	-0.57%
TDY	B	-0.56%
LUV	C	-0.56%
USB	A	-0.56%
STT	B	-0.55%
NI	A	-0.53%
DGX	A	-0.52%
PPL	A	-0.51%
TXT	D	-0.5%
D	C	-0.5%
LNT	A	-0.5%
EQR	C	-0.5%
HRL	D	-0.49%
DUK	C	-0.49%
SYY	D	-0.49%
DTE	C	-0.48%
CE	F	-0.48%
BLDR	D	-0.48%
AEP	C	-0.47%
STX	C	-0.46%
RJF	A	-0.46%
KHC	F	-0.46%
BBY	D	-0.45%
BIIB	F	-0.44%
ZM	C	-0.42%
DIS	B	-0.4%
KEY	B	-0.4%
PNC	B	-0.39%
JBHT	C	-0.38%
TSN	B	-0.38%
NWSA	A	-0.38%
PKG	A	-0.38%
RGA	A	-0.37%
KIM	A	-0.37%
DRI	B	-0.36%
CSX	C	-0.36%
WEC	A	-0.35%
SSNC	B	-0.35%
CMS	C	-0.34%
FNF	B	-0.34%
NVR	D	-0.33%
DOC	C	-0.33%
CARR	C	-0.33%
PPG	F	-0.33%
HSY	F	-0.33%
EIX	B	-0.33%
ARE	F	-0.32%
FE	C	-0.32%
GPC	D	-0.31%
MOH	F	-0.31%
KDP	F	-0.31%
HUM	C	-0.31%
WLK	D	-0.3%
ODFL	C	-0.19%
ACN	B	-0.18%
LHX	C	-0.18%
WRB	A	-0.18%
APD	A	-0.18%
LH	B	-0.18%
IEX	C	-0.18%
NDSN	B	-0.17%
CTVA	C	-0.17%
MAA	B	-0.17%
LOW	C	-0.17%
OMC	C	-0.17%
CLX	A	-0.17%
CPB	D	-0.16%
WY	F	-0.16%
EXPD	C	-0.16%
DD	C	-0.16%
MAS	D	-0.16%
HOLX	D	-0.16%
MDT	D	-0.16%
FTV	C	-0.16%
CAG	F	-0.14%