KRMA vs. FTC ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Growth 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) Growth 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

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	FTC
30 Days	3.13%	9.08%
60 Days	3.71%	12.23%
90 Days	4.90%	15.96%
12 Months	28.81%	42.15%

54 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in FTC	Overlap
A	D	0.51%	0.14%	0.14%
AAPL	C	5.94%	0.33%	0.33%
ADP	B	0.53%	0.18%	0.18%
ADSK	A	0.55%	0.37%	0.37%
AMGN	D	0.48%	0.31%	0.31%
AMZN	C	2.82%	0.38%	0.38%
ANET	C	0.5%	0.67%	0.5%
APH	A	0.53%	0.37%	0.37%
AVGO	D	0.51%	0.66%	0.51%
AXP	A	0.55%	0.89%	0.55%
BAH	F	0.48%	0.63%	0.48%
BK	A	0.52%	0.9%	0.52%
BSX	B	0.53%	0.7%	0.53%
CAT	B	0.51%	0.66%	0.51%
CL	D	0.47%	0.43%	0.43%
COST	B	0.53%	0.69%	0.53%
CRM	B	0.59%	0.2%	0.2%
DELL	C	0.57%	0.38%	0.38%
GOOGL	C	2.69%	0.17%	0.17%
HCA	F	0.44%	0.71%	0.44%
HLT	A	0.54%	0.53%	0.53%
ISRG	A	0.53%	0.53%	0.53%
IT	C	0.53%	0.35%	0.35%
ITW	B	0.54%	0.17%	0.17%
JPM	A	0.55%	0.76%	0.55%
KMB	D	0.49%	0.15%	0.15%
KO	D	0.47%	0.29%	0.29%
LLY	F	0.45%	0.3%	0.3%
MA	C	0.52%	0.17%	0.17%
MAR	B	0.55%	0.38%	0.38%
MCO	B	0.53%	0.49%	0.49%
META	D	1.52%	0.67%	0.67%
MSI	B	0.54%	0.73%	0.54%
MU	D	0.47%	0.16%	0.16%
NDAQ	A	0.53%	0.52%	0.52%
NFLX	A	0.57%	0.57%	0.57%
NOW	A	0.55%	0.77%	0.55%
NTAP	C	0.5%	0.47%	0.47%
NVDA	C	6.16%	0.81%	0.81%
ORCL	B	0.55%	0.73%	0.55%
PANW	C	0.55%	0.38%	0.38%
PAYX	C	0.52%	0.18%	0.18%
PG	A	0.5%	0.16%	0.16%
PGR	A	0.53%	0.85%	0.53%
QCOM	F	0.5%	0.16%	0.16%
RMD	C	0.5%	0.63%	0.5%
SPGI	C	0.53%	0.48%	0.48%
SYK	C	0.54%	0.17%	0.17%
TMUS	B	0.52%	0.77%	0.52%
TSLA	B	0.61%	0.4%	0.4%
VRTX	F	0.53%	0.17%	0.17%
WAT	B	0.59%	0.17%	0.17%
WDAY	B	0.58%	0.18%	0.18%
ZTS	D	0.49%	0.14%	0.14%

KRMA Overweight 97 Positions Relative to FTC

Symbol	Grade	Weight
MSFT	F	5.33%
HUBS	A	0.64%
CDNS	B	0.62%
DFS	B	0.62%
MCK	B	0.62%
COF	B	0.61%
INTU	C	0.6%
SYF	B	0.6%
TRMB	B	0.6%
EA	A	0.58%
BMY	B	0.57%
SNPS	B	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%
VLO	C	0.55%
BAC	A	0.55%
CTSH	B	0.55%
CVX	A	0.55%
EOG	A	0.55%
FDS	B	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%
CSCO	B	0.53%
BWA	D	0.53%
NUE	C	0.53%
GILD	C	0.53%
ULTA	F	0.53%
CMCSA	B	0.53%
CI	F	0.52%
UNP	C	0.52%
WMT	A	0.52%
YUM	B	0.52%
SBUX	A	0.52%
TGT	F	0.52%
ABT	B	0.51%
DT	C	0.51%
VRSN	F	0.51%
TXN	C	0.51%
KEYS	A	0.51%
TRV	B	0.51%
HPQ	B	0.51%
LDOS	C	0.51%
PRU	A	0.51%
HD	A	0.51%
AMAT	F	0.51%
LFUS	F	0.5%
AVY	D	0.5%
IPG	D	0.5%
AVT	C	0.5%
ELV	F	0.5%
MET	A	0.5%
AFL	B	0.5%
EBAY	D	0.5%
VZ	C	0.5%
LEA	D	0.5%
CBRE	B	0.5%
J	F	0.5%
NKE	D	0.49%
IQV	D	0.49%
PEP	F	0.49%
CNC	D	0.49%
JLL	D	0.49%
DE	A	0.49%
TMO	F	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%
EXC	C	0.48%
MDLZ	F	0.48%
GIS	D	0.48%
RTX	C	0.48%
AWK	D	0.48%
PHM	D	0.48%
PLD	D	0.48%
LMT	D	0.48%
ADI	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 132 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.81%
PLTR	B	-1.32%
AXON	A	-1.26%
CVNA	B	-1.15%
RCL	A	-1.09%
TRGP	B	-1.08%
EXPE	B	-1.03%
VRT	B	-1.01%
DASH	A	-1.01%
FICO	B	-1.0%
GS	A	-0.99%
GDDY	A	-0.98%
VST	B	-0.97%
KKR	A	-0.96%
EME	C	-0.96%
HWM	A	-0.94%
HOOD	B	-0.92%
UTHR	C	-0.9%
WAB	B	-0.9%
PWR	A	-0.9%
CCL	B	-0.88%
TT	A	-0.88%
HEI	B	-0.88%
URI	B	-0.87%
CPNG	D	-0.86%
ALL	A	-0.86%
BURL	A	-0.85%
NRG	B	-0.84%
THC	D	-0.82%
VTR	C	-0.82%
AMP	A	-0.8%
GRMN	B	-0.8%
LYV	A	-0.79%
IRM	D	-0.79%
RBLX	C	-0.79%
FCNCA	A	-0.78%
FI	A	-0.78%
NTRS	A	-0.78%
TPL	A	-0.75%
PH	A	-0.74%
ACGL	D	-0.74%
GEN	B	-0.73%
CEG	D	-0.72%
PCG	A	-0.71%
CTAS	B	-0.7%
PM	B	-0.7%
BRO	B	-0.7%
SHW	A	-0.68%
LII	A	-0.68%
PEG	A	-0.65%
FSLR	F	-0.65%
APO	B	-0.64%
ERIE	D	-0.63%
IBM	C	-0.63%
GE	D	-0.63%
ALNY	D	-0.62%
FTNT	C	-0.59%
NEE	D	-0.59%
TDG	D	-0.59%
BKNG	A	-0.57%
TTD	B	-0.56%
GWW	B	-0.55%
DECK	A	-0.54%
CASY	A	-0.53%
WSO	A	-0.52%
COIN	C	-0.52%
AJG	B	-0.51%
WELL	A	-0.51%
TYL	B	-0.51%
BR	A	-0.51%
TJX	A	-0.5%
HUBB	B	-0.5%
CSL	C	-0.49%
BRK.A	B	-0.49%
MANH	D	-0.48%
SO	D	-0.47%
LVS	C	-0.47%
ECL	D	-0.47%
ICE	C	-0.47%
UBER	D	-0.46%
TSCO	D	-0.46%
VLTO	D	-0.45%
XYL	D	-0.44%
PSA	D	-0.44%
EFX	F	-0.43%
WMB	A	-0.41%
AMT	D	-0.41%
CPAY	A	-0.39%
ARES	A	-0.36%
MO	A	-0.36%
ETN	A	-0.36%
RSG	A	-0.35%
IR	B	-0.35%
DOV	A	-0.35%
SPG	B	-0.35%
ORLY	B	-0.35%
MCD	D	-0.33%
ROL	B	-0.33%
MMC	B	-0.33%
AZO	C	-0.33%
ROST	C	-0.32%
MSTR	C	-0.32%
OTIS	C	-0.32%
CBOE	B	-0.32%
RIVN	F	-0.31%
VICI	C	-0.31%
BLD	D	-0.3%
EXR	D	-0.3%
O	D	-0.29%
WSM	B	-0.28%
LPLA	A	-0.22%
MPWR	F	-0.21%
CRWD	B	-0.2%
FAST	B	-0.19%
AON	A	-0.18%
MKL	A	-0.18%
DLR	B	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
CHD	B	-0.17%
MSCI	C	-0.17%
CMG	B	-0.17%
DKNG	B	-0.17%
WM	A	-0.17%
EQIX	A	-0.16%
AVB	B	-0.16%
SBAC	D	-0.15%
GLPI	C	-0.15%
LIN	D	-0.15%
CCI	D	-0.14%
MTD	D	-0.13%
KLAC	D	-0.13%