KRMA vs. FVD ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to First Trust VL Dividend (FVD)

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

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

740,835

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	FVD
30 Days	2.45%	3.55%
60 Days	4.51%	7.13%
90 Days	5.23%	10.53%
12 Months	28.51%	19.02%

55 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in FVD	Overlap
ABBV	C	0.51%	0.47%	0.47%
ABT	C	0.5%	0.5%	0.5%
ADI	C	0.45%	0.47%	0.45%
ADP	B	0.52%	0.49%	0.49%
AFL	C	0.53%	0.48%	0.48%
AMGN	B	0.45%	0.49%	0.45%
AVY	C	0.47%	0.48%	0.47%
BAH	C	0.46%	0.48%	0.46%
BK	B	0.5%	0.5%	0.5%
BMY	C	0.5%	0.48%	0.48%
CAT	B	0.47%	0.47%	0.47%
CL	D	0.51%	0.49%	0.49%
CMCSA	D	0.47%	0.47%	0.47%
CMI	C	0.49%	0.46%	0.46%
CSCO	C	0.49%	0.47%	0.47%
CTSH	C	0.48%	0.48%	0.48%
CVX	D	0.41%	0.45%	0.41%
DE	B	0.48%	0.49%	0.48%
DGX	B	0.5%	0.48%	0.48%
EQIX	C	0.51%	0.51%	0.51%
EXC	C	0.5%	0.51%	0.5%
GD	B	0.49%	0.5%	0.49%
GILD	B	0.52%	0.52%	0.52%
GIS	B	0.51%	0.5%	0.5%
GNTX	F	0.41%	0.44%	0.41%
HD	B	0.49%	0.48%	0.48%
HSY	C	0.48%	0.49%	0.48%
ITW	C	0.48%	0.48%	0.48%
JNJ	C	0.49%	0.48%	0.48%
JPM	D	0.46%	0.45%	0.45%
KMB	D	0.47%	0.48%	0.47%
KO	C	0.5%	0.48%	0.48%
KR	C	0.47%	0.5%	0.47%
LOW	B	0.49%	0.48%	0.48%
MDLZ	B	0.52%	0.5%	0.5%
MRK	D	0.42%	0.48%	0.42%
MS	D	0.44%	0.46%	0.44%
NDAQ	A	0.53%	0.5%	0.5%
NKE	D	0.51%	0.45%	0.45%
PAYX	C	0.51%	0.5%	0.5%
PEP	C	0.49%	0.49%	0.49%
PFE	C	0.45%	0.49%	0.45%
PG	C	0.48%	0.49%	0.48%
SBUX	C	0.61%	0.5%	0.5%
TD	B	0.5%	0.5%	0.5%
TMUS	C	0.53%	0.49%	0.49%
TROW	D	0.42%	0.46%	0.42%
TRV	C	0.52%	0.51%	0.51%
TSCO	C	0.49%	0.49%	0.49%
TXN	C	0.45%	0.45%	0.45%
UNH	C	0.48%	0.48%	0.48%
UNP	C	0.49%	0.48%	0.48%
UPS	D	0.46%	0.48%	0.46%
VZ	B	0.51%	0.51%	0.51%
YUM	D	0.49%	0.48%	0.48%

KRMA Overweight 110 Positions Relative to FVD

Symbol	Grade	Weight
AAPL	C	5.84%
MSFT	C	5.79%
NVDA	D	5.22%
GOOGL	D	2.69%
AMZN	C	2.64%
META	B	1.34%
FFIV	B	0.56%
PYPL	B	0.56%
RMD	C	0.56%
NOW	B	0.56%
CBRE	A	0.55%
PGR	B	0.54%
EBAY	B	0.54%
ZM	C	0.53%
ORCL	C	0.53%
V	C	0.52%
HIG	B	0.52%
CNC	D	0.52%
MSI	B	0.52%
WDAY	D	0.52%
MA	B	0.52%
HCA	B	0.52%
IT	B	0.51%
OKE	B	0.51%
MCO	B	0.51%
COST	B	0.51%
PHM	B	0.51%
ADBE	F	0.51%
JLL	B	0.5%
BSX	B	0.5%
SYK	C	0.5%
REGN	C	0.5%
ISRG	B	0.5%
ADSK	C	0.5%
LLY	C	0.5%
KEYS	C	0.5%
ANET	B	0.5%
FDS	C	0.5%
PLD	C	0.49%
ZTS	C	0.49%
CI	C	0.49%
GWW	B	0.49%
TSLA	C	0.49%
AXP	B	0.49%
TMO	B	0.49%
SPGI	B	0.49%
NFLX	B	0.49%
ELV	C	0.49%
IPG	C	0.48%
CHD	D	0.48%
INTU	C	0.48%
AWK	B	0.48%
DBX	D	0.48%
HUBS	D	0.48%
AMD	D	0.48%
DKS	D	0.48%
TWLO	D	0.48%
WAT	C	0.48%
LNG	C	0.47%
TGT	C	0.47%
MET	B	0.47%
CRM	D	0.47%
A	C	0.47%
DHR	B	0.47%
ECL	B	0.47%
AKAM	D	0.47%
LDOS	B	0.47%
EA	D	0.47%
BWA	D	0.46%
PNC	B	0.46%
TRMB	C	0.46%
IQV	C	0.46%
MTD	D	0.46%
TTWO	C	0.46%
CDNS	D	0.46%
VRTX	D	0.45%
ALB	D	0.45%
EXPD	C	0.45%
ROK	D	0.45%
KLAC	D	0.45%
CVS	D	0.45%
MAR	C	0.45%
ON	D	0.45%
CDW	D	0.44%
LFUS	C	0.44%
TFC	C	0.44%
PFG	B	0.44%
LULU	D	0.44%
SCHW	D	0.44%
DELL	D	0.44%
COP	D	0.43%
NTAP	D	0.43%
AN	D	0.43%
COF	B	0.43%
PRU	C	0.43%
EOG	D	0.43%
BAC	D	0.42%
WST	D	0.42%
SNPS	D	0.41%
AMAT	D	0.41%
LEA	F	0.41%
VLO	F	0.41%
C	C	0.41%
ETSY	F	0.4%
HES	F	0.4%
BIIB	F	0.4%
HPQ	D	0.4%
LRCX	F	0.38%
HUM	F	0.38%
EW	F	0.36%

KRMA Underweight 139 Positions Relative to FVD

Symbol	Grade	Weight
TR	C	-0.53%
T	C	-0.53%
IBM	B	-0.52%
NSC	C	-0.51%
MKC	C	-0.51%
PSA	B	-0.51%
BTI	C	-0.51%
THG	B	-0.51%
CLX	C	-0.51%
FAST	C	-0.5%
PEG	B	-0.5%
PM	C	-0.5%
OGS	B	-0.5%
ETR	B	-0.5%
ATO	B	-0.5%
INFY	C	-0.5%
HUBB	B	-0.5%
REYN	C	-0.5%
LANC	D	-0.5%
BAX	C	-0.5%
ACN	C	-0.5%
XEL	B	-0.5%
JKHY	B	-0.5%
AEP	C	-0.5%
CME	C	-0.5%
CB	B	-0.5%
MDT	C	-0.49%
SIGI	D	-0.49%
ALE	B	-0.49%
ES	C	-0.49%
SNY	B	-0.49%
AWR	B	-0.49%
CNI	D	-0.49%
AEE	C	-0.49%
RTX	C	-0.49%
LNT	B	-0.49%
MCD	B	-0.49%
NOC	B	-0.49%
IDA	C	-0.49%
GSK	C	-0.49%
TSM	C	-0.49%
WTW	C	-0.49%
SON	C	-0.49%
INGR	B	-0.49%
ALL	B	-0.49%
MSEX	C	-0.49%
GRMN	D	-0.49%
LMT	C	-0.49%
EVRG	B	-0.49%
UL	C	-0.49%
PKG	B	-0.49%
WEC	C	-0.49%
CAG	C	-0.49%
SO	B	-0.49%
CPK	B	-0.49%
CMS	C	-0.49%
ED	C	-0.49%
NI	B	-0.49%
MMC	C	-0.49%
KDP	B	-0.49%
DUK	C	-0.49%
CPB	C	-0.48%
PINC	C	-0.48%
WDFC	C	-0.48%
PPG	D	-0.48%
OTIS	C	-0.48%
SEIC	C	-0.48%
POR	C	-0.48%
BRC	C	-0.48%
CWT	C	-0.48%
DTM	B	-0.48%
PCAR	D	-0.48%
AGR	B	-0.48%
JNPR	B	-0.48%
SR	B	-0.48%
NEU	D	-0.48%
AIZ	B	-0.48%
FLO	C	-0.48%
CSX	D	-0.48%
K	B	-0.48%
SRE	C	-0.48%
WM	D	-0.48%
LHX	C	-0.48%
BDX	D	-0.48%
JCI	B	-0.48%
NFG	B	-0.48%
DTE	C	-0.48%
DOX	C	-0.48%
MO	C	-0.48%
MMM	B	-0.48%
PPL	C	-0.48%
BLK	B	-0.48%
HON	D	-0.48%
APD	B	-0.48%
BR	D	-0.48%
NJR	B	-0.48%
CBSH	C	-0.47%
EMR	D	-0.47%
NVS	C	-0.47%
IEX	D	-0.47%
CALM	A	-0.47%
POOL	C	-0.47%
CHRW	B	-0.47%
SJM	C	-0.47%
GATX	D	-0.47%
SLGN	B	-0.47%
CNA	C	-0.47%
WERN	D	-0.47%
NWN	C	-0.47%
TM	F	-0.47%
WSO	C	-0.47%
HRL	C	-0.47%
JJSF	C	-0.47%
WTRG	D	-0.47%
HLI	B	-0.47%
KHC	C	-0.47%
DLB	D	-0.47%
SXT	C	-0.47%
SNA	C	-0.47%
HMC	D	-0.47%
DEO	C	-0.47%
TJX	B	-0.47%
G	C	-0.47%
TEL	D	-0.46%
MMS	C	-0.46%
MSM	D	-0.46%
SWX	C	-0.46%
RHI	D	-0.46%
AOS	D	-0.46%
SCL	D	-0.45%
HII	D	-0.45%
GS	C	-0.45%
IOSP	D	-0.45%
XOM	C	-0.45%
DCI	C	-0.45%
UVV	D	-0.45%
SNX	D	-0.44%
LECO	F	-0.43%
OTTR	F	-0.4%