FTLS vs. KRMA ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Global X Conscious Companies ETF (KRMA)
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$65.27
Average Daily Volume
119,844
Number of Holdings
*
384
* 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
$40.04
Average Daily Volume
9,993
Number of Holdings
*
166
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | KRMA |
|---|---|---|
| 30 Days | 0.99% | 0.82% |
| 60 Days | 4.52% | 6.25% |
| 90 Days | 5.77% | 10.97% |
| 12 Months | 21.04% | 31.03% |
63 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in KRMA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.77% | 5.85% | 5.85% | |
| ABT | B | -0.15% | 0.48% | -0.15% | |
| AFL | D | 0.73% | 0.51% | 0.51% | |
| ALB | C | -0.03% | 0.47% | -0.03% | |
| AMAT | F | -0.04% | 0.4% | -0.04% | |
| AMD | F | -0.03% | 0.45% | -0.03% | |
| AMZN | A | 2.58% | 2.6% | 2.58% | |
| AVY | D | -0.07% | 0.44% | -0.07% | |
| BK | A | -0.38% | 0.53% | -0.38% | |
| C | B | 2.14% | 0.46% | 0.46% | |
| CDNS | B | -0.69% | 0.47% | -0.69% | |
| CDW | F | -0.07% | 0.38% | -0.07% | |
| CL | D | 1.25% | 0.44% | 0.44% | |
| CMCSA | B | -0.66% | 0.52% | -0.66% | |
| CMI | A | -0.35% | 0.53% | -0.35% | |
| COP | D | -0.06% | 0.45% | -0.06% | |
| CVX | B | -0.02% | 0.43% | -0.02% | |
| DBX | B | 0.35% | 0.5% | 0.35% | |
| DE | C | -0.51% | 0.5% | -0.51% | |
| EA | A | -0.02% | 0.48% | -0.02% | |
| FFIV | B | 0.41% | 0.62% | 0.41% | |
| GD | D | -0.56% | 0.46% | -0.56% | |
| GOOGL | B | 1.44% | 2.94% | 1.44% | |
| HCA | D | -0.07% | 0.47% | -0.07% | |
| HPQ | B | 1.03% | 0.43% | 0.43% | |
| IPG | F | -0.17% | 0.45% | -0.17% | |
| ISRG | A | -0.32% | 0.51% | -0.32% | |
| JNJ | D | 2.03% | 0.46% | 0.46% | |
| JPM | B | 0.9% | 0.48% | 0.48% | |
| KEYS | C | -0.13% | 0.5% | -0.13% | |
| KR | A | -0.24% | 0.47% | -0.24% | |
| LLY | F | 0.94% | 0.44% | 0.44% | |
| LNG | A | 1.06% | 0.5% | 0.5% | |
| LOW | B | 2.16% | 0.52% | 0.52% | |
| MDLZ | F | -0.36% | 0.47% | -0.36% | |
| META | B | 1.88% | 1.44% | 1.44% | |
| MSFT | D | 4.68% | 5.43% | 4.68% | |
| MSI | B | -0.41% | 0.52% | -0.41% | |
| NFLX | A | -0.14% | 0.55% | -0.14% | |
| NOW | A | -0.34% | 0.57% | -0.34% | |
| NTAP | D | 0.78% | 0.42% | 0.42% | |
| NVDA | B | 4.76% | 5.75% | 4.76% | |
| ORCL | B | -0.79% | 0.55% | -0.79% | |
| PAYX | B | -0.58% | 0.52% | -0.58% | |
| PEP | F | -0.6% | 0.45% | -0.6% | |
| PG | D | -0.26% | 0.44% | -0.26% | |
| PNC | B | -0.48% | 0.48% | -0.48% | |
| SCHW | B | 2.08% | 0.5% | 0.5% | |
| SNPS | C | -0.3% | 0.42% | -0.3% | |
| SYK | A | -0.16% | 0.47% | -0.16% | |
| TFC | C | 0.99% | 0.45% | 0.45% | |
| TMO | D | -0.03% | 0.43% | -0.03% | |
| TMUS | B | 2.26% | 0.57% | 0.57% | |
| TRMB | B | -0.08% | 0.49% | -0.08% | |
| TRV | B | 1.06% | 0.54% | 0.54% | |
| TSLA | B | -0.55% | 0.52% | -0.55% | |
| TTWO | B | -0.3% | 0.48% | -0.3% | |
| TWLO | A | 0.54% | 0.65% | 0.54% | |
| TXN | B | -0.37% | 0.47% | -0.37% | |
| UNH | D | -0.39% | 0.46% | -0.39% | |
| VLO | F | 1.36% | 0.4% | 0.4% | |
| WAT | A | -0.27% | 0.48% | -0.27% | |
| WST | C | -0.06% | 0.43% | -0.06% |
FTLS Overweight 321 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 2.1% | |
| PM | A | 2.05% | |
| QCOM | F | 1.99% | |
| CME | B | 1.66% | |
| FDX | D | 1.64% | |
| PH | A | 1.52% | |
| MO | A | 1.42% | |
| USB | B | 1.35% | |
| MPC | F | 1.3% | |
| ILMN | A | 1.22% | |
| GOOG | B | 1.21% | |
| KMI | A | 1.18% | |
| BRK.A | D | 1.14% | |
| AVGO | B | 1.14% | |
| CTAS | B | 1.08% | |
| FIS | B | 1.06% | |
| HWM | B | 0.9% | |
| ALL | D | 0.88% | |
| SYY | C | 0.85% | |
| FANG | F | 0.83% | |
| PBR | F | 0.73% | |
| JBL | B | 0.73% | |
| SYF | A | 0.71% | |
| RL | A | 0.66% | |
| TOL | C | 0.65% | |
| EAT | A | 0.6% | |
| CSL | D | 0.58% | |
| NVR | C | 0.57% | |
| INSM | D | 0.55% | |
| CF | B | 0.54% | |
| PNR | A | 0.54% | |
| VLTO | D | 0.51% | |
| CROX | F | 0.5% | |
| MAS | C | 0.48% | |
| BJ | B | 0.48% | |
| SWK | D | 0.46% | |
| VRSN | F | 0.45% | |
| NVS | D | 0.45% | |
| FLEX | A | 0.44% | |
| OKTA | F | 0.44% | |
| VICI | D | 0.43% | |
| GEN | B | 0.42% | |
| NTRS | B | 0.42% | |
| CAG | D | 0.42% | |
| PENN | D | 0.41% | |
| GL | C | 0.41% | |
| ZIM | B | 0.39% | |
| EXP | B | 0.34% | |
| CRS | B | 0.33% | |
| WRB | C | 0.32% | |
| SNA | A | 0.32% | |
| TTC | D | 0.32% | |
| CCK | B | 0.32% | |
| TKO | D | 0.32% | |
| ALLY | D | 0.3% | |
| LPX | C | 0.29% | |
| PI | D | 0.29% | |
| JAZZ | C | 0.29% | |
| ASO | F | 0.29% | |
| IWD | B | 0.27% | |
| SCHV | B | 0.27% | |
| AYI | A | 0.27% | |
| RPRX | D | 0.26% | |
| SPYV | B | 0.26% | |
| EWBC | B | 0.25% | |
| CNK | B | 0.24% | |
| AIZ | C | 0.21% | |
| SAM | B | 0.2% | |
| UHS | D | 0.2% | |
| KNSL | F | 0.2% | |
| MSM | D | 0.2% | |
| HRB | D | 0.2% | |
| TWST | D | 0.19% | |
| EXEL | A | 0.19% | |
| ALSN | A | 0.19% | |
| WHD | C | 0.19% | |
| MGY | B | 0.19% | |
| STNG | F | 0.18% | |
| COLB | B | 0.18% | |
| THO | C | 0.18% | |
| GLBE | B | 0.17% | |
| CALM | B | 0.16% | |
| ALKS | C | 0.16% | |
| PRI | B | 0.15% | |
| PNFP | A | 0.15% | |
| UMBF | B | 0.15% | |
| ADMA | C | 0.15% | |
| CBT | B | 0.14% | |
| LEG | F | 0.14% | |
| SKYW | A | 0.14% | |
| AXS | B | 0.14% | |
| SFM | A | 0.14% | |
| CRC | B | 0.14% | |
| LOGI | D | 0.14% | |
| ORI | C | 0.14% | |
| BFAM | F | 0.14% | |
| GM | A | 0.13% | |
| SIGI | D | 0.13% | |
| PAA | D | 0.13% | |
| YOU | B | 0.13% | |
| MTG | D | 0.13% | |
| DBRG | D | 0.12% | |
| KRG | A | 0.12% | |
| CSWI | B | 0.12% | |
| CBSH | B | 0.12% | |
| VRNA | B | 0.12% | |
| GMS | B | 0.12% | |
| OPCH | F | 0.12% | |
| MATX | A | 0.12% | |
| BFH | C | 0.12% | |
| NSA | D | 0.11% | |
| PPC | A | 0.11% | |
| ENLC | A | 0.11% | |
| SMPL | B | 0.11% | |
| MMS | D | 0.11% | |
| FTDR | A | 0.11% | |
| WGO | D | 0.11% | |
| HESM | F | 0.11% | |
| AM | D | 0.11% | |
| ZWS | A | 0.11% | |
| GFF | D | 0.11% | |
| TXG | F | 0.1% | |
| TCBI | B | 0.1% | |
| EXTR | C | 0.1% | |
| RDFN | D | 0.1% | |
| ESNT | F | 0.1% | |
| FOLD | B | 0.1% | |
| ABM | B | 0.1% | |
| GRBK | D | 0.1% | |
| PRGS | B | 0.09% | |
| VCYT | A | 0.09% | |
| EPR | D | 0.09% | |
| TBBK | D | 0.09% | |
| GBCI | B | 0.09% | |
| LCII | D | 0.09% | |
| MQ | F | 0.09% | |
| THG | B | 0.09% | |
| KMPR | B | 0.08% | |
| CUBI | F | 0.08% | |
| RLI | B | 0.08% | |
| BCRX | C | 0.08% | |
| BOH | A | 0.08% | |
| LANC | B | 0.08% | |
| CARG | A | 0.08% | |
| HAYW | B | 0.08% | |
| LOPE | C | 0.08% | |
| KFY | C | 0.08% | |
| REVG | C | 0.07% | |
| PLXS | A | 0.07% | |
| WMB | A | 0.07% | |
| NMIH | D | 0.07% | |
| AVNT | D | 0.07% | |
| UBSI | B | 0.07% | |
| PAYO | A | 0.07% | |
| AZZ | C | 0.07% | |
| OTEX | F | 0.07% | |
| PLMR | D | 0.06% | |
| ROIC | B | 0.06% | |
| AUB | C | 0.06% | |
| TRMD | F | 0.06% | |
| BRC | D | 0.06% | |
| MYGN | F | 0.06% | |
| WFG | C | 0.06% | |
| ADUS | D | 0.06% | |
| EBC | B | 0.06% | |
| SUPN | B | 0.06% | |
| AMPH | B | 0.06% | |
| FHB | A | 0.06% | |
| PBH | A | 0.06% | |
| ICFI | B | 0.06% | |
| COLL | F | 0.05% | |
| GSL | D | 0.05% | |
| CDNA | D | 0.04% | |
| HLN | D | -0.02% | |
| COTY | F | -0.02% | |
| CBU | A | -0.02% | |
| RIVN | F | -0.02% | |
| UWMC | F | -0.02% | |
| RUN | D | -0.02% | |
| FRO | F | -0.02% | |
| DNB | C | -0.02% | |
| SAIA | B | -0.02% | |
| KD | F | -0.02% | |
| HON | B | -0.02% | |
| COHR | B | -0.02% | |
| ASPN | F | -0.02% | |
| VSAT | F | -0.02% | |
| ARM | C | -0.02% | |
| NVEE | C | -0.02% | |
| AER | B | -0.02% | |
| LKFN | B | -0.02% | |
| ENS | D | -0.02% | |
| FSLR | D | -0.02% | |
| IBOC | B | -0.02% | |
| CFLT | B | -0.03% | |
| FFIN | C | -0.03% | |
| TFIN | B | -0.03% | |
| OSK | C | -0.03% | |
| IRTC | C | -0.03% | |
| BVN | F | -0.03% | |
| AMRK | D | -0.03% | |
| UTZ | D | -0.03% | |
| MARA | D | -0.03% | |
| RCL | A | -0.03% | |
| LMND | B | -0.03% | |
| GKOS | C | -0.03% | |
| GE | D | -0.03% | |
| WMT | A | -0.03% | |
| HHH | B | -0.03% | |
| RDY | F | -0.03% | |
| NEOG | F | -0.03% | |
| AMRC | C | -0.03% | |
| CNNE | B | -0.03% | |
| BURL | D | -0.03% | |
| DIOD | F | -0.03% | |
| ICHR | D | -0.03% | |
| PSMT | D | -0.03% | |
| NWSA | B | -0.03% | |
| RXST | D | -0.03% | |
| CLH | C | -0.03% | |
| OSIS | D | -0.03% | |
| ATEC | C | -0.03% | |
| BIRK | F | -0.03% | |
| PAR | A | -0.03% | |
| BE | D | -0.03% | |
| SDGR | F | -0.03% | |
| AZTA | D | -0.03% | |
| ARLO | F | -0.03% | |
| VIST | B | -0.03% | |
| GPRE | D | -0.03% | |
| SLGN | A | -0.03% | |
| FAST | A | -0.03% | |
| ACIW | C | -0.04% | |
| CTRA | F | -0.04% | |
| GATX | B | -0.04% | |
| WOLF | D | -0.04% | |
| EQT | B | -0.04% | |
| ERJ | D | -0.04% | |
| LYFT | C | -0.04% | |
| RH | B | -0.04% | |
| UPST | B | -0.04% | |
| PRCT | B | -0.04% | |
| ENR | B | -0.04% | |
| CRDO | B | -0.04% | |
| APPN | B | -0.04% | |
| ZD | D | -0.05% | |
| SOFI | A | -0.05% | |
| ACVA | D | -0.05% | |
| STZ | F | -0.05% | |
| TTD | B | -0.06% | |
| MSA | D | -0.06% | |
| AEO | F | -0.06% | |
| VAL | F | -0.06% | |
| VRRM | F | -0.06% | |
| MMYT | B | -0.07% | |
| AVAV | B | -0.07% | |
| KTOS | C | -0.07% | |
| APO | A | -0.07% | |
| SSB | B | -0.07% | |
| VNT | C | -0.07% | |
| SE | B | -0.07% | |
| DLB | C | -0.07% | |
| MUFG | B | -0.07% | |
| R | A | -0.08% | |
| BA | F | -0.08% | |
| DY | D | -0.08% | |
| NXPI | D | -0.09% | |
| MAT | A | -0.09% | |
| CCOI | B | -0.09% | |
| HAE | D | -0.09% | |
| GPC | F | -0.1% | |
| VVV | D | -0.1% | |
| NSIT | F | -0.11% | |
| SLB | F | -0.11% | |
| STM | F | -0.11% | |
| ING | D | -0.11% | |
| ARGX | A | -0.11% | |
| HQY | A | -0.12% | |
| BKR | A | -0.12% | |
| IDCC | A | -0.12% | |
| STE | D | -0.14% | |
| PKG | A | -0.15% | |
| HII | F | -0.15% | |
| INFY | D | -0.16% | |
| VMC | B | -0.16% | |
| TM | F | -0.16% | |
| ASX | D | -0.16% | |
| GSK | F | -0.18% | |
| MU | C | -0.18% | |
| GWRE | B | -0.2% | |
| BWXT | B | -0.2% | |
| URI | B | -0.2% | |
| EFX | D | -0.2% | |
| PCAR | B | -0.21% | |
| HSBC | A | -0.22% | |
| FMX | F | -0.22% | |
| CCEP | D | -0.23% | |
| PANW | B | -0.24% | |
| DEO | F | -0.25% | |
| TYL | B | -0.26% | |
| INTC | C | -0.27% | |
| NSC | B | -0.27% | |
| OMC | B | -0.28% | |
| SAP | B | -0.29% | |
| GEHC | D | -0.29% | |
| MMM | D | -0.3% | |
| BABA | B | -0.32% | |
| UL | D | -0.33% | |
| LMT | D | -0.34% | |
| ZBH | D | -0.38% | |
| HDB | B | -0.41% | |
| ASML | F | -0.42% | |
| MCD | D | -0.42% | |
| XOM | B | -0.45% | |
| WM | B | -0.47% | |
| MLM | B | -0.5% | |
| VRSK | B | -0.56% | |
| ETN | B | -0.58% | |
| LIN | D | -0.64% | |
| DIS | C | -0.66% | |
| APD | B | -0.72% |
FTLS Underweight 103 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | -0.62% | |
| CBRE | A | -0.61% | |
| SBUX | B | -0.59% | |
| ZM | A | -0.58% | |
| BMY | A | -0.57% | |
| LDOS | A | -0.56% | |
| GILD | A | -0.55% | |
| ANET | B | -0.54% | |
| ADSK | A | -0.54% | |
| HUBS | B | -0.54% | |
| GWW | A | -0.54% | |
| CRM | B | -0.53% | |
| CSCO | A | -0.53% | |
| ADP | A | -0.53% | |
| RMD | B | -0.53% | |
| BAH | A | -0.53% | |
| JLL | A | -0.53% | |
| OKE | A | -0.53% | |
| NDAQ | A | -0.53% | |
| EQIX | B | -0.52% | |
| MS | B | -0.52% | |
| V | A | -0.52% | |
| MA | B | -0.52% | |
| ABBV | B | -0.52% | |
| CAT | B | -0.51% | |
| FDS | B | -0.51% | |
| HD | B | -0.51% | |
| AXP | B | -0.51% | |
| PGR | D | -0.51% | |
| LH | B | -0.5% | |
| MAR | B | -0.5% | |
| IT | B | -0.5% | |
| COF | A | -0.5% | |
| DGX | B | -0.49% | |
| EBAY | D | -0.49% | |
| EXC | D | -0.49% | |
| BSX | B | -0.49% | |
| HIG | D | -0.49% | |
| ITW | A | -0.49% | |
| NKE | F | -0.49% | |
| LULU | C | -0.49% | |
| UPS | C | -0.48% | |
| COST | C | -0.48% | |
| MET | C | -0.48% | |
| BWA | D | -0.48% | |
| PHM | D | -0.48% | |
| AKAM | D | -0.48% | |
| WDAY | D | -0.48% | |
| VZ | D | -0.48% | |
| DELL | B | -0.48% | |
| CTSH | D | -0.47% | |
| YUM | C | -0.47% | |
| GIS | D | -0.47% | |
| MCO | D | -0.47% | |
| ON | D | -0.46% | |
| SPGI | D | -0.46% | |
| TSCO | D | -0.46% | |
| ROK | C | -0.46% | |
| TGT | D | -0.46% | |
| UNP | D | -0.45% | |
| PFG | D | -0.45% | |
| VRTX | A | -0.45% | |
| BAC | B | -0.45% | |
| PRU | C | -0.45% | |
| INTU | D | -0.45% | |
| CHD | C | -0.45% | |
| KO | D | -0.45% | |
| ADI | C | -0.45% | |
| ECL | D | -0.45% | |
| ZTS | F | -0.45% | |
| TROW | B | -0.44% | |
| TD | F | -0.44% | |
| CVS | F | -0.44% | |
| AWK | D | -0.44% | |
| A | C | -0.44% | |
| EOG | F | -0.44% | |
| DKS | F | -0.44% | |
| CNC | D | -0.43% | |
| PFE | D | -0.43% | |
| AMGN | D | -0.43% | |
| KMB | D | -0.43% | |
| LFUS | D | -0.43% | |
| EXPD | D | -0.43% | |
| PLD | F | -0.42% | |
| CI | D | -0.42% | |
| MTD | D | -0.42% | |
| HSY | F | -0.42% | |
| DHR | D | -0.42% | |
| GNTX | C | -0.42% | |
| ADBE | D | -0.41% | |
| AN | D | -0.41% | |
| HES | C | -0.41% | |
| KLAC | F | -0.4% | |
| ETSY | D | -0.39% | |
| IQV | F | -0.39% | |
| REGN | F | -0.37% | |
| MRK | F | -0.37% | |
| LEA | F | -0.37% | |
| LRCX | F | -0.37% | |
| ELV | F | -0.36% | |
| EW | D | -0.35% | |
| BIIB | F | -0.35% | |
| HUM | F | -0.31% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Diagnostics & Research
Health Care Plans
Capital Markets
Credit Services
Semiconductors
Specialty Retail
Banks - Global
Household & Personal Products
Information Technology Services
Insurance - Life
Medical Devices
Software - Infrastructure
Auto Parts
Business Services
Computer Systems
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas E&P
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