KRMA vs. FCTR ETF Comparison
Comparison of Global X Conscious Companies ETF (KRMA) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.24
Average Daily Volume
7,875
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
Performance
Period | KRMA | FCTR |
---|---|---|
30 Days | 3.48% | 5.48% |
60 Days | 10.59% | 12.07% |
90 Days | 4.31% | 0.58% |
12 Months | 33.67% | 31.28% |
53 Overlapping Holdings
Symbol | Grade | Weight in KRMA | Weight in FCTR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.82% | 0.72% | 0.72% | |
ADBE | F | 0.43% | 0.43% | 0.43% | |
ADP | A | 0.51% | 1.1% | 0.51% | |
ADSK | B | 0.5% | 0.41% | 0.41% | |
AMAT | C | 0.43% | 0.37% | 0.37% | |
ANET | A | 0.53% | 0.94% | 0.53% | |
AVY | D | 0.46% | 0.44% | 0.44% | |
BAH | C | 0.48% | 0.29% | 0.29% | |
BK | A | 0.5% | 0.51% | 0.5% | |
CDNS | D | 0.45% | 0.65% | 0.45% | |
CHD | D | 0.47% | 0.66% | 0.47% | |
CL | D | 0.48% | 1.28% | 0.48% | |
COST | C | 0.48% | 0.29% | 0.29% | |
CSCO | A | 0.51% | 0.68% | 0.51% | |
ELV | F | 0.45% | 0.45% | 0.45% | |
FDS | C | 0.51% | 0.95% | 0.51% | |
GD | C | 0.48% | 0.5% | 0.48% | |
GWW | B | 0.5% | 0.3% | 0.3% | |
HIG | A | 0.52% | 0.55% | 0.52% | |
HSY | D | 0.45% | 0.22% | 0.22% | |
HUBS | D | 0.5% | 0.39% | 0.39% | |
INTU | F | 0.44% | 0.38% | 0.38% | |
ISRG | C | 0.48% | 0.81% | 0.48% | |
IT | A | 0.5% | 0.27% | 0.27% | |
ITW | C | 0.49% | 1.4% | 0.49% | |
JNJ | D | 0.47% | 0.55% | 0.47% | |
KLAC | B | 0.45% | 0.43% | 0.43% | |
KO | C | 0.49% | 0.64% | 0.49% | |
LLY | D | 0.46% | 1.16% | 0.46% | |
MA | A | 0.52% | 1.42% | 0.52% | |
MCO | D | 0.49% | 0.5% | 0.49% | |
MDLZ | D | 0.5% | 0.7% | 0.5% | |
META | A | 1.45% | 0.7% | 0.7% | |
MRK | F | 0.41% | 0.4% | 0.4% | |
MSFT | D | 5.6% | 0.62% | 0.62% | |
MSI | A | 0.52% | 1.19% | 0.52% | |
NFLX | A | 0.5% | 0.47% | 0.47% | |
NOW | B | 0.54% | 0.53% | 0.53% | |
NVDA | B | 5.04% | 2.19% | 2.19% | |
PAYX | B | 0.52% | 1.49% | 0.52% | |
PEP | F | 0.46% | 0.23% | 0.23% | |
PFG | A | 0.46% | 0.4% | 0.4% | |
PG | D | 0.47% | 1.19% | 0.47% | |
REGN | D | 0.45% | 0.42% | 0.42% | |
SNPS | F | 0.4% | 0.58% | 0.4% | |
SYK | C | 0.47% | 0.95% | 0.47% | |
TMUS | A | 0.53% | 0.71% | 0.53% | |
TRV | B | 0.51% | 0.46% | 0.46% | |
UNP | F | 0.47% | 0.42% | 0.42% | |
V | B | 0.49% | 1.29% | 0.49% | |
WDAY | D | 0.49% | 0.34% | 0.34% | |
YUM | C | 0.5% | 0.95% | 0.5% | |
ZTS | C | 0.49% | 0.43% | 0.43% |
KRMA Overweight 112 Positions Relative to FCTR
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | 2.85% | |
AMZN | C | 2.56% | |
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% | |
ORCL | A | 0.54% | |
HD | A | 0.53% | |
CAT | A | 0.53% | |
WAT | B | 0.53% | |
HCA | C | 0.53% | |
LOW | C | 0.53% | |
ZM | B | 0.53% | |
PHM | C | 0.53% | |
BMY | A | 0.53% | |
JLL | C | 0.52% | |
CMI | A | 0.52% | |
RMD | C | 0.52% | |
NDAQ | C | 0.52% | |
OKE | A | 0.51% | |
TSCO | A | 0.51% | |
AXP | A | 0.51% | |
TWLO | B | 0.51% | |
DE | C | 0.51% | |
KEYS | B | 0.51% | |
VZ | C | 0.51% | |
GILD | A | 0.51% | |
GIS | C | 0.51% | |
MET | A | 0.5% | |
LDOS | A | 0.5% | |
AMD | 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% | |
MTD | C | 0.49% | |
BSX | A | 0.49% | |
CRM | B | 0.49% | |
TRMB | B | 0.49% | |
A | B | 0.49% | |
CMCSA | B | 0.49% | |
IPG | D | 0.48% | |
ABT | C | 0.48% | |
SPGI | C | 0.48% | |
DBX | C | 0.48% | |
TMO | D | 0.48% | |
DGX | D | 0.48% | |
ECL | C | 0.47% | |
EXPD | D | 0.47% | |
DHR | D | 0.47% | |
AN | D | 0.47% | |
LNG | A | 0.47% | |
ALB | D | 0.47% | |
TGT | C | 0.47% | |
UPS | D | 0.47% | |
UNH | B | 0.47% | |
CTSH | B | 0.47% | |
KR | C | 0.47% | |
AKAM | D | 0.47% | |
MAR | A | 0.47% | |
CVS | D | 0.47% | |
EA | D | 0.46% | |
ROK | D | 0.46% | |
PNC | C | 0.46% | |
ON | F | 0.46% | |
PLD | D | 0.46% | |
EOG | B | 0.46% | |
KMB | D | 0.46% | |
CI | D | 0.46% | |
LFUS | C | 0.46% | |
TXN | C | 0.46% | |
DKS | D | 0.46% | |
AWK | D | 0.46% | |
MS | A | 0.46% | |
JPM | C | 0.45% | |
SCHW | D | 0.45% | |
ADI | B | 0.45% | |
COF | A | 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% | |
TTWO | D | 0.44% | |
HES | D | 0.43% | |
CDW | D | 0.43% | |
PFE | D | 0.43% | |
AMGN | D | 0.43% | |
TFC | D | 0.43% | |
VRTX | D | 0.43% | |
NTAP | 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% | |
HPQ | B | 0.41% | |
LRCX | D | 0.4% | |
ETSY | F | 0.39% | |
BIIB | F | 0.38% | |
EW | F | 0.34% | |
HUM | F | 0.33% |
KRMA Underweight 102 Positions Relative to FCTR
Symbol | Grade | Weight | |
---|---|---|---|
VRT | B | -2.11% | |
VST | A | -1.75% | |
PLTR | A | -1.67% | |
BRO | A | -1.41% | |
FICO | C | -1.36% | |
CTAS | C | -1.31% | |
SYY | D | -1.3% | |
AVGO | B | -1.16% | |
TDG | A | -1.15% | |
COIN | F | -1.12% | |
NTNX | C | -1.08% | |
VRSK | D | -1.01% | |
ROST | D | -1.01% | |
ROL | C | -1.0% | |
BR | B | -0.97% | |
ALNY | C | -0.97% | |
APO | A | -0.96% | |
CEG | A | -0.93% | |
AXON | A | -0.93% | |
VRSN | C | -0.9% | |
RSG | D | -0.89% | |
ATO | A | -0.81% | |
MANH | A | -0.79% | |
TT | A | -0.77% | |
WM | B | -0.72% | |
HON | C | -0.71% | |
AME | C | -0.68% | |
SBAC | C | -0.68% | |
MCD | A | -0.67% | |
ACGL | A | -0.67% | |
MPWR | B | -0.64% | |
TJX | D | -0.64% | |
KKR | A | -0.63% | |
UBER | C | -0.62% | |
TTD | A | -0.62% | |
CMG | C | -0.6% | |
RBLX | D | -0.59% | |
LMT | A | -0.59% | |
MMC | D | -0.59% | |
DECK | B | -0.58% | |
ARES | A | -0.58% | |
WAB | A | -0.57% | |
KMI | A | -0.56% | |
L | C | -0.56% | |
DRI | C | -0.55% | |
PANW | B | -0.55% | |
DKNG | C | -0.53% | |
PODD | C | -0.53% | |
ETR | A | -0.52% | |
MSCI | B | -0.52% | |
RCL | B | -0.51% | |
AMT | D | -0.51% | |
BLDR | C | -0.5% | |
FAST | C | -0.5% | |
OTIS | A | -0.5% | |
WMB | A | -0.49% | |
URI | C | -0.48% | |
AMP | A | -0.47% | |
NET | D | -0.47% | |
PSA | C | -0.47% | |
HLT | A | -0.47% | |
DDOG | B | -0.47% | |
HWM | A | -0.47% | |
O | C | -0.47% | |
AON | A | -0.46% | |
ZS | F | -0.46% | |
MDT | C | -0.46% | |
RIVN | F | -0.46% | |
CRWD | D | -0.46% | |
CSL | A | -0.45% | |
BSY | D | -0.43% | |
FTNT | A | -0.42% | |
IDXX | D | -0.41% | |
DPZ | D | -0.41% | |
TRGP | A | -0.41% | |
XYL | C | -0.41% | |
ORLY | A | -0.4% | |
MDB | D | -0.4% | |
AIG | C | -0.39% | |
SNOW | F | -0.39% | |
IEX | D | -0.38% | |
MCK | F | -0.36% | |
SNAP | D | -0.36% | |
LW | D | -0.35% | |
PWR | A | -0.32% | |
HUBB | A | -0.32% | |
MPC | D | -0.31% | |
MAS | C | -0.3% | |
APH | D | -0.28% | |
PH | A | -0.27% | |
WRB | C | -0.27% | |
BKNG | B | -0.27% | |
BRK.A | B | -0.26% | |
ENTG | D | -0.26% | |
CB | A | -0.26% | |
VICI | C | -0.26% | |
DXCM | F | -0.23% | |
CPRT | B | -0.23% | |
CPAY | A | -0.23% | |
MNST | D | -0.2% | |
PCAR | D | -0.18% | |
LECO | D | -0.17% |
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
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Software - Infrastructure
Asset Management
Restaurants
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Insurance Brokers
Internet Content & Information
Medical Devices
Oil & Gas Midstream
Semiconductor Equipment & Materials
Semiconductors
Specialty Industrial Machinery