FTC vs. KRMA ETF Comparison

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

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

$132.22

Average Daily Volume

32,021

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

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

$38.94

Average Daily Volume

10,217

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FTC	KRMA
30 Days	6.90%	3.48%
60 Days	14.55%	10.59%
90 Days	7.19%	4.31%
12 Months	39.14%	33.67%

60 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in KRMA	Overlap
AAPL	C	0.36%	5.82%	0.36%
ADBE	F	0.31%	0.43%	0.31%
ADI	B	0.34%	0.45%	0.34%
ADP	A	0.39%	0.51%	0.39%
ADSK	B	0.18%	0.5%	0.18%
AMAT	C	0.59%	0.43%	0.43%
AMD	C	0.34%	0.5%	0.34%
AMGN	D	0.7%	0.43%	0.43%
AMZN	C	0.66%	2.56%	0.66%
ANET	A	0.91%	0.53%	0.53%
BAH	C	0.89%	0.48%	0.48%
BK	A	1.01%	0.5%	0.5%
BSX	A	0.73%	0.49%	0.49%
CAT	A	0.79%	0.53%	0.53%
CDNS	D	0.44%	0.45%	0.44%
CHD	D	0.34%	0.47%	0.34%
CL	D	0.72%	0.48%	0.48%
COST	C	0.88%	0.48%	0.48%
CRM	B	0.36%	0.49%	0.36%
EA	D	0.35%	0.46%	0.35%
ECL	C	0.72%	0.47%	0.47%
EW	F	0.12%	0.34%	0.12%
GOOGL	B	0.76%	2.85%	0.76%
GWW	B	0.39%	0.5%	0.39%
HD	A	0.19%	0.53%	0.19%
HUBS	D	0.15%	0.5%	0.15%
INTU	F	0.46%	0.44%	0.44%
ISRG	C	0.73%	0.48%	0.48%
IT	A	0.38%	0.5%	0.38%
JPM	C	0.88%	0.45%	0.45%
KLAC	B	0.64%	0.45%	0.45%
KO	C	0.38%	0.49%	0.38%
LLY	D	0.82%	0.46%	0.46%
LRCX	D	0.52%	0.4%	0.4%
MA	A	0.18%	0.52%	0.18%
MAR	A	0.71%	0.47%	0.47%
MCO	D	0.55%	0.49%	0.49%
META	A	0.95%	1.45%	0.95%
MSFT	D	0.47%	5.6%	0.47%
MSI	A	0.78%	0.52%	0.52%
MTD	C	0.36%	0.49%	0.36%
NFLX	A	0.71%	0.5%	0.5%
NOW	B	0.55%	0.54%	0.54%
NTAP	D	0.79%	0.43%	0.43%
NVDA	B	0.83%	5.04%	0.83%
ORCL	A	0.81%	0.54%	0.54%
PAYX	B	0.18%	0.52%	0.18%
PEP	F	0.17%	0.46%	0.17%
PG	D	0.35%	0.47%	0.35%
PHM	C	0.64%	0.53%	0.53%
RMD	C	0.2%	0.52%	0.2%
ROK	D	0.16%	0.46%	0.16%
SNPS	F	0.42%	0.4%	0.4%
SPGI	C	0.19%	0.48%	0.19%
SYK	C	0.36%	0.47%	0.36%
TMUS	A	0.57%	0.53%	0.53%
TTWO	D	0.16%	0.44%	0.16%
TXN	C	0.18%	0.46%	0.18%
V	B	0.17%	0.49%	0.17%
VRTX	D	0.67%	0.43%	0.43%

FTC Overweight 125 Positions Relative to KRMA

Symbol	Grade	Weight
VST	A	1.15%
IRM	B	1.1%
HWM	A	1.08%
CEG	A	1.08%
KKR	A	1.06%
ERIE	A	1.0%
HEI	C	0.98%
GE	B	0.98%
TT	A	0.98%
PWR	A	0.98%
WAB	A	0.97%
VRT	B	0.96%
LII	C	0.95%
RCL	B	0.94%
GDDY	B	0.94%
FCNCA	D	0.92%
MMM	C	0.91%
APO	A	0.9%
TJX	D	0.9%
GRMN	D	0.9%
BKNG	B	0.9%
HLT	A	0.9%
STX	C	0.89%
FICO	C	0.87%
URI	C	0.85%
DECK	B	0.83%
CMG	C	0.77%
BRO	A	0.77%
CSL	A	0.74%
TDG	A	0.74%
AJG	C	0.73%
IR	A	0.73%
DAL	C	0.73%
PLTR	A	0.72%
NTRS	B	0.72%
AVGO	B	0.72%
ETN	B	0.71%
NTNX	C	0.71%
LPLA	D	0.7%
UBER	C	0.7%
ROST	D	0.7%
RSG	D	0.69%
CCL	C	0.67%
PANW	B	0.67%
PSTG	F	0.65%
APH	D	0.65%
CRWD	D	0.63%
PH	A	0.62%
PM	D	0.59%
ARES	A	0.58%
EXPE	B	0.58%
TYL	D	0.57%
CTAS	C	0.57%
LYV	A	0.57%
FSLR	C	0.56%
MANH	A	0.56%
DPZ	D	0.56%
MPWR	B	0.55%
WSO	C	0.53%
BR	B	0.53%
AZO	D	0.53%
ORLY	A	0.53%
OTIS	A	0.53%
DLR	C	0.52%
WMB	A	0.52%
MMC	D	0.52%
PINS	D	0.5%
ROL	C	0.5%
XYL	C	0.49%
PCAR	D	0.47%
WM	B	0.47%
NXPI	F	0.45%
AXON	A	0.45%
MGM	D	0.44%
RIVN	F	0.43%
IBM	A	0.43%
NVR	C	0.43%
DDOG	B	0.43%
WELL	C	0.41%
HUBB	A	0.4%
PPL	C	0.4%
FI	A	0.4%
PODD	C	0.39%
SO	A	0.39%
TTD	A	0.38%
MO	D	0.38%
ALNY	C	0.38%
AVB	C	0.37%
STE	D	0.37%
DKNG	C	0.36%
ESS	D	0.36%
MLM	F	0.34%
HON	C	0.33%
INVH	D	0.33%
VRSK	D	0.33%
ROP	D	0.33%
SNAP	D	0.32%
ZS	F	0.3%
OKTA	F	0.27%
SMCI	F	0.25%
TRU	C	0.23%
MAS	C	0.21%
SHW	C	0.21%
DASH	A	0.21%
RPM	A	0.19%
LVS	B	0.19%
CPAY	A	0.19%
AON	A	0.19%
LIN	C	0.18%
DRI	C	0.18%
SPG	A	0.18%
VMC	D	0.17%
HST	D	0.17%
MRVL	C	0.17%
AMH	D	0.17%
AME	C	0.17%
CPRT	B	0.16%
NET	D	0.16%
PTC	B	0.16%
STZ	D	0.16%
SLB	D	0.15%
NBIX	F	0.14%
ENTG	D	0.14%
BA	F	0.14%
LW	D	0.13%

FTC Underweight 105 Positions Relative to KRMA

Symbol	Grade	Weight
PYPL	A	-0.6%
SBUX	B	-0.59%
FFIV	B	-0.58%
NKE	D	-0.57%
CBRE	C	-0.57%
EBAY	A	-0.55%
PGR	B	-0.54%
TSLA	C	-0.54%
AFL	A	-0.54%
WAT	B	-0.53%
HCA	C	-0.53%
LOW	C	-0.53%
ZM	B	-0.53%
BMY	A	-0.53%
JLL	C	-0.52%
HIG	A	-0.52%
CMI	A	-0.52%
NDAQ	C	-0.52%
OKE	A	-0.51%
CSCO	A	-0.51%
TSCO	A	-0.51%
AXP	A	-0.51%
TWLO	B	-0.51%
DE	C	-0.51%
FDS	C	-0.51%
TRV	B	-0.51%
KEYS	B	-0.51%
VZ	C	-0.51%
GILD	A	-0.51%
GIS	C	-0.51%
MET	A	-0.5%
MDLZ	D	-0.5%
LDOS	A	-0.5%
YUM	C	-0.5%
TD	B	-0.5%
BWA	C	-0.5%
ABBV	C	-0.5%
EXC	C	-0.5%
EQIX	C	-0.5%
CNC	F	-0.5%
ZTS	C	-0.49%
WDAY	D	-0.49%
TRMB	B	-0.49%
A	B	-0.49%
CMCSA	B	-0.49%
ITW	C	-0.49%
IPG	D	-0.48%
ABT	C	-0.48%
DBX	C	-0.48%
TMO	D	-0.48%
DGX	D	-0.48%
GD	C	-0.48%
EXPD	D	-0.47%
DHR	D	-0.47%
AN	D	-0.47%
LNG	A	-0.47%
JNJ	D	-0.47%
ALB	D	-0.47%
TGT	C	-0.47%
UPS	D	-0.47%
UNH	B	-0.47%
UNP	F	-0.47%
CTSH	B	-0.47%
KR	C	-0.47%
AKAM	D	-0.47%
CVS	D	-0.47%
PNC	C	-0.46%
ON	F	-0.46%
PLD	D	-0.46%
EOG	B	-0.46%
KMB	D	-0.46%
PFG	A	-0.46%
CI	D	-0.46%
LFUS	C	-0.46%
DKS	D	-0.46%
AWK	D	-0.46%
AVY	D	-0.46%
MS	A	-0.46%
REGN	D	-0.45%
SCHW	D	-0.45%
HSY	D	-0.45%
COF	A	-0.45%
ELV	F	-0.45%
CVX	B	-0.44%
PRU	B	-0.44%
C	B	-0.44%
IQV	F	-0.44%
DELL	C	-0.44%
LULU	D	-0.44%
COP	D	-0.44%
HES	D	-0.43%
CDW	D	-0.43%
PFE	D	-0.43%
TFC	D	-0.43%
VLO	F	-0.42%
LEA	F	-0.42%
WST	D	-0.42%
BAC	B	-0.42%
TROW	D	-0.42%
GNTX	D	-0.41%
MRK	F	-0.41%
HPQ	B	-0.41%
ETSY	F	-0.39%
BIIB	F	-0.38%
HUM	F	-0.33%