ACWV vs. KNGZ ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	KNGZ
30 Days	0.32%	1.79%
60 Days	-0.25%	2.01%
90 Days	1.23%	4.31%
12 Months	18.77%	25.92%

31 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in KNGZ	Overlap
ABBV	D	0.49%	1.05%	0.49%
ABT	B	0.1%	0.71%	0.1%
ACN	C	0.26%	2.04%	0.26%
AEP	D	0.07%	0.37%	0.07%
APH	A	0.54%	1.31%	0.54%
BDX	F	0.22%	0.55%	0.22%
BMY	B	0.25%	1.88%	0.25%
CAG	D	0.05%	0.81%	0.05%
CAH	B	0.18%	0.74%	0.18%
CF	B	0.25%	0.36%	0.25%
CHRW	C	0.06%	0.56%	0.06%
CI	F	0.24%	0.62%	0.24%
CME	A	0.23%	0.66%	0.23%
DGX	A	0.15%	0.74%	0.15%
EG	C	0.1%	0.66%	0.1%
GIS	D	0.61%	0.62%	0.61%
GPC	D	0.05%	1.39%	0.05%
HRL	D	0.23%	0.71%	0.23%
IBM	C	0.73%	3.78%	0.73%
JNJ	D	1.05%	1.07%	1.05%
K	A	0.57%	0.57%	0.57%
KMB	D	0.3%	0.7%	0.3%
LMT	D	0.23%	0.5%	0.23%
MCD	D	1.02%	0.99%	0.99%
MRK	F	1.06%	0.94%	0.94%
MSFT	F	0.76%	0.92%	0.76%
TRV	B	0.32%	0.59%	0.32%
TSN	B	0.32%	0.72%	0.32%
UNH	C	0.83%	0.56%	0.56%
VZ	C	0.76%	3.38%	0.76%
XOM	B	0.1%	0.59%	0.1%

ACWV Overweight 108 Positions Relative to KNGZ

Symbol	Grade	Weight
TMUS	B	2.03%
MSI	B	1.88%
WMT	A	1.82%
CSCO	B	1.57%
WM	A	1.5%
MCK	B	1.42%
ROP	B	1.36%
RSG	A	1.19%
VRTX	F	1.13%
PEP	F	1.08%
COR	B	1.05%
BRK.A	B	0.91%
CB	C	0.88%
MMC	B	0.88%
PGR	A	0.84%
ED	D	0.84%
KR	B	0.83%
PG	A	0.82%
DUK	C	0.81%
SO	D	0.8%
NOC	D	0.77%
AZO	C	0.77%
WEC	A	0.68%
GDDY	A	0.64%
EA	A	0.63%
ORLY	B	0.62%
REGN	F	0.61%
V	A	0.59%
ACGL	D	0.57%
CBOE	B	0.54%
ORCL	B	0.54%
LLY	F	0.52%
GILD	C	0.48%
FI	A	0.48%
CHD	B	0.46%
HSY	F	0.44%
MKL	A	0.43%
ELV	F	0.42%
WRB	A	0.41%
KEYS	A	0.41%
L	A	0.4%
UTHR	C	0.4%
WCN	A	0.39%
INCY	C	0.38%
CHT	D	0.37%
TJX	A	0.37%
BAH	F	0.37%
KDP	D	0.36%
FFIV	B	0.36%
CL	D	0.35%
VRSN	F	0.35%
AON	A	0.35%
AMGN	D	0.34%
KHC	F	0.33%
AJG	B	0.33%
JNPR	F	0.32%
NBIX	C	0.31%
HUM	C	0.31%
BRO	B	0.3%
GEN	B	0.3%
AKAM	D	0.27%
SJM	D	0.27%
T	A	0.26%
ERIE	D	0.26%
MDLZ	F	0.25%
YUM	B	0.24%
FCNCA	A	0.23%
FWONK	B	0.22%
PTC	A	0.22%
CPB	D	0.22%
CTSH	B	0.21%
ROL	B	0.21%
MFG	B	0.21%
JKHY	D	0.2%
MA	C	0.19%
BMRN	D	0.19%
DPZ	C	0.19%
GD	F	0.18%
LNG	B	0.16%
ULTA	F	0.16%
CMS	C	0.16%
MPC	D	0.15%
AIZ	A	0.13%
WIT	A	0.12%
CTVA	C	0.12%
MOH	F	0.12%
FICO	B	0.12%
MNST	C	0.12%
AZPN	A	0.11%
TDY	B	0.11%
AEE	A	0.11%
XEL	A	0.11%
WTW	B	0.1%
WDAY	B	0.1%
PCG	A	0.1%
TPL	A	0.1%
NEM	D	0.09%
TRGP	B	0.08%
IT	C	0.07%
KNX	B	0.06%
ANET	C	0.06%
DINO	D	0.06%
FANG	D	0.06%
HOLX	D	0.05%
ACI	C	0.05%
KO	D	0.05%
HSIC	B	0.05%
HKD	F	0.0%

ACWV Underweight 64 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.92%
HPE	B	-3.5%
GLW	B	-3.11%
TXN	C	-3.1%
MCHP	D	-2.44%
QCOM	F	-2.27%
IPG	D	-2.25%
BEN	C	-2.13%
ADI	D	-1.83%
CMCSA	B	-1.71%
HAS	D	-1.62%
CVS	D	-1.58%
TROW	B	-1.55%
OMC	C	-1.52%
BBY	D	-1.5%
PRU	A	-1.4%
NTRS	A	-1.14%
UPS	C	-1.1%
MTB	A	-1.09%
MDT	D	-1.07%
PFG	D	-1.02%
HD	A	-1.01%
GRMN	B	-0.98%
OKE	A	-0.92%
PM	B	-0.89%
KLAC	D	-0.87%
CINF	A	-0.86%
MET	A	-0.86%
CVX	A	-0.84%
KVUE	A	-0.76%
LOW	D	-0.74%
PAYX	C	-0.72%
BLK	C	-0.72%
NKE	D	-0.71%
CTRA	B	-0.71%
SNA	A	-0.69%
SWK	D	-0.62%
CMI	A	-0.61%
ITW	B	-0.59%
AMCR	D	-0.59%
AFL	B	-0.58%
FAST	B	-0.58%
EOG	A	-0.57%
UNP	C	-0.55%
POOL	C	-0.55%
NSC	B	-0.55%
EMR	A	-0.55%
ADP	B	-0.52%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
FMC	D	-0.47%
LEN	D	-0.46%
PNW	B	-0.46%
ES	D	-0.43%
ETR	B	-0.42%
FRT	B	-0.41%
MAA	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.4%
DLR	B	-0.36%
APD	A	-0.35%
ESS	B	-0.35%
AVB	B	-0.32%