DGRO vs. KNGZ ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* 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	DGRO	KNGZ
30 Days	1.89%	1.79%
60 Days	3.05%	2.01%
90 Days	5.27%	4.31%
12 Months	28.56%	25.92%

67 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in KNGZ	Overlap
ABBV	D	2.12%	1.05%	1.05%
ABT	B	0.87%	0.71%	0.71%
ACN	C	0.74%	2.04%	0.74%
ADI	D	0.38%	1.83%	0.38%
ADP	B	0.56%	0.52%	0.52%
AEP	D	0.4%	0.37%	0.37%
AFL	B	0.24%	0.58%	0.24%
APD	A	0.41%	0.35%	0.35%
APH	A	0.14%	1.31%	0.14%
BDX	F	0.24%	0.55%	0.24%
BLK	C	0.82%	0.72%	0.72%
BMY	B	1.29%	1.88%	1.29%
CAH	B	0.12%	0.74%	0.12%
CHRW	C	0.07%	0.56%	0.07%
CINF	A	0.13%	0.86%	0.13%
CMCSA	B	1.21%	1.71%	1.21%
CME	A	0.39%	0.66%	0.39%
CMI	A	0.28%	0.61%	0.28%
CVX	A	2.95%	0.84%	0.84%
DGX	A	0.08%	0.74%	0.08%
EG	C	0.08%	0.66%	0.08%
EIX	B	0.27%	0.4%	0.27%
EMN	D	0.09%	0.4%	0.09%
EMR	A	0.35%	0.55%	0.35%
EOG	A	0.54%	0.57%	0.54%
ES	D	0.21%	0.43%	0.21%
ETR	B	0.26%	0.42%	0.26%
FAST	B	0.24%	0.58%	0.24%
FMC	D	0.06%	0.47%	0.06%
GLW	B	0.22%	3.11%	0.22%
GPC	D	0.12%	1.39%	0.12%
GRMN	B	0.12%	0.98%	0.12%
HD	A	2.24%	1.01%	1.01%
HPQ	B	0.27%	3.92%	0.27%
HRL	D	0.07%	0.71%	0.07%
IBM	C	1.37%	3.78%	1.37%
IPG	D	0.1%	2.25%	0.1%
ITW	B	0.42%	0.59%	0.42%
JNJ	D	2.54%	1.07%	1.07%
K	A	0.14%	0.57%	0.14%
KLAC	D	0.15%	0.87%	0.15%
KMB	D	0.35%	0.7%	0.35%
LHX	C	0.22%	0.48%	0.22%
LMT	D	0.57%	0.5%	0.5%
LOW	D	0.65%	0.74%	0.65%
MCD	D	1.11%	0.99%	0.99%
MCHP	D	0.18%	2.44%	0.18%
MDT	D	0.79%	1.07%	0.79%
MET	A	0.33%	0.86%	0.33%
MRK	F	1.49%	0.94%	0.94%
MSFT	F	2.83%	0.92%	0.92%
MTB	A	0.27%	1.09%	0.27%
NKE	D	0.39%	0.71%	0.39%
NSC	B	0.29%	0.55%	0.29%
NTRS	A	0.17%	1.14%	0.17%
OMC	C	0.12%	1.52%	0.12%
PFG	D	0.17%	1.02%	0.17%
PNW	B	0.09%	0.46%	0.09%
POOL	C	0.04%	0.55%	0.04%
QCOM	F	0.83%	2.27%	0.83%
SNA	A	0.12%	0.69%	0.12%
SWK	D	0.1%	0.62%	0.1%
TRV	B	0.25%	0.59%	0.25%
UNH	C	1.77%	0.56%	0.56%
UNP	C	0.71%	0.55%	0.55%
UPS	C	1.13%	1.1%	1.1%
XOM	B	3.04%	0.59%	0.59%

DGRO Overweight 345 Positions Relative to KNGZ

Symbol	Grade	Weight
JPM	A	3.24%
AAPL	C	2.79%
AVGO	D	2.28%
PG	A	2.11%
BAC	A	1.77%
CSCO	B	1.72%
PEP	F	1.53%
KO	D	1.5%
MS	A	1.46%
C	A	1.17%
GS	A	1.12%
GILD	C	0.96%
AMGN	D	0.94%
COP	C	0.91%
WMT	A	0.88%
NEE	D	0.88%
V	A	0.86%
LLY	F	0.81%
RTX	C	0.76%
HON	B	0.72%
CAT	B	0.72%
DUK	C	0.71%
SO	D	0.71%
PNC	B	0.68%
ORCL	B	0.68%
LIN	D	0.59%
SBUX	A	0.59%
MA	C	0.53%
TGT	F	0.49%
COST	B	0.47%
PSX	C	0.46%
MDLZ	F	0.45%
AXP	A	0.41%
ETN	A	0.41%
SRE	A	0.4%
MMC	B	0.36%
BK	A	0.36%
CL	D	0.33%
CB	C	0.32%
GD	F	0.31%
PEG	A	0.3%
XEL	A	0.3%
SYK	C	0.28%
AMAT	F	0.27%
NOC	D	0.26%
WM	A	0.26%
INTU	C	0.25%
WEC	A	0.25%
SPGI	C	0.25%
ELV	F	0.25%
ED	D	0.24%
CSX	B	0.23%
ICE	C	0.23%
PH	A	0.23%
SYY	B	0.23%
ALL	A	0.23%
LRCX	F	0.22%
STT	A	0.22%
DFS	B	0.22%
NXPI	D	0.22%
KR	B	0.22%
ADM	D	0.2%
TT	A	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
FIS	C	0.19%
AEE	A	0.18%
ZTS	D	0.17%
MSI	B	0.17%
PCAR	B	0.17%
YUM	B	0.17%
AMP	A	0.17%
FERG	B	0.16%
SHW	A	0.16%
HSY	F	0.16%
ROK	B	0.15%
AON	A	0.15%
OTIS	C	0.15%
CMS	C	0.14%
STZ	D	0.14%
PPG	F	0.14%
NUE	C	0.13%
EBAY	D	0.13%
SYF	B	0.13%
CTAS	B	0.13%
ECL	D	0.13%
HIG	B	0.13%
DHR	F	0.13%
LNT	A	0.12%
FNF	B	0.12%
NI	A	0.12%
AJG	B	0.12%
ATO	A	0.12%
MCO	B	0.12%
MSCI	C	0.12%
AWK	D	0.12%
CMA	A	0.11%
RJF	A	0.11%
TSCO	D	0.11%
BAX	D	0.11%
DG	F	0.11%
TMO	F	0.11%
VST	B	0.11%
SJM	D	0.1%
WSO	A	0.1%
HCA	F	0.1%
GWW	B	0.1%
NTAP	C	0.1%
MCK	B	0.1%
RSG	A	0.1%
CTVA	C	0.1%
ROST	C	0.1%
MKC	D	0.09%
AES	F	0.09%
WTW	B	0.09%
BR	A	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
STLD	B	0.08%
COR	B	0.08%
HUM	C	0.08%
UNM	A	0.08%
OVV	B	0.08%
SWKS	F	0.08%
MOS	F	0.07%
RMD	C	0.07%
HUBB	B	0.07%
VMC	B	0.07%
ORI	A	0.07%
CHD	B	0.07%
JEF	A	0.07%
CFR	B	0.07%
AME	A	0.07%
DOV	A	0.07%
DHI	D	0.07%
ZION	B	0.07%
ROP	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
DKS	C	0.06%
PB	A	0.06%
LW	C	0.06%
OC	A	0.06%
A	D	0.06%
AVY	D	0.06%
MAS	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
RHI	B	0.06%
WSM	B	0.06%
RPM	A	0.06%
CDW	F	0.06%
RS	B	0.06%
EQH	B	0.06%
VOYA	B	0.05%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	0.05%
EXPD	D	0.05%
CSL	C	0.05%
SSNC	B	0.05%
NXST	C	0.05%
MLM	B	0.05%
OZK	B	0.05%
INGR	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
DPZ	C	0.05%
VRSK	A	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
HII	D	0.04%
MSM	C	0.04%
LII	A	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
PHM	D	0.04%
CBSH	A	0.04%
HRB	D	0.04%
ALLE	D	0.04%
AIZ	A	0.04%
R	B	0.04%
FDS	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
PNR	A	0.04%
SCI	B	0.04%
WAL	B	0.04%
CE	F	0.04%
GGG	B	0.04%
SON	D	0.04%
SSB	B	0.04%
STE	F	0.04%
NFG	A	0.04%
LECO	B	0.04%
IDA	A	0.04%
G	B	0.03%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
MKTX	D	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	C	0.03%
PII	D	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
MAN	D	0.03%
OSK	B	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
DCI	B	0.03%
AOS	F	0.03%
NVT	B	0.03%
MTG	C	0.03%
J	F	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	B	0.03%
EVR	B	0.03%
WLK	D	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	F	0.02%
ASH	D	0.02%
PWR	A	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
MSA	D	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
MGEE	C	0.02%
RNR	C	0.02%
NYT	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	A	0.02%
CRI	D	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	A	0.02%
UFPI	B	0.02%
GL	B	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	0.02%
WRB	A	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
IR	B	0.01%
AAON	B	0.01%
WMS	D	0.01%
BRC	D	0.01%
COLM	B	0.01%
IOSP	B	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
TEX	D	0.01%
MORN	B	0.01%
SSD	D	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	D	0.01%
MATX	C	0.01%
SIRI	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	B	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 28 Positions Relative to KNGZ

Symbol	Grade	Weight
HPE	B	-3.5%
VZ	C	-3.38%
TXN	C	-3.1%
BEN	C	-2.13%
HAS	D	-1.62%
CVS	D	-1.58%
TROW	B	-1.55%
BBY	D	-1.5%
PRU	A	-1.4%
OKE	A	-0.92%
PM	B	-0.89%
CAG	D	-0.81%
KVUE	A	-0.76%
TSN	B	-0.72%
PAYX	C	-0.72%
CTRA	B	-0.71%
CI	F	-0.62%
GIS	D	-0.62%
AMCR	D	-0.59%
EVRG	A	-0.48%
O	D	-0.48%
LEN	D	-0.46%
FRT	B	-0.41%
MAA	B	-0.4%
CF	B	-0.36%
DLR	B	-0.36%
ESS	B	-0.35%
AVB	B	-0.32%