KNGZ vs. ACIO ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Aptus Collared Income Opportunity ETF (ACIO)

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

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	ACIO
30 Days	1.79%	1.67%
60 Days	2.01%	2.81%
90 Days	4.31%	3.89%
12 Months	25.92%	26.46%

17 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in ACIO	Overlap
ABBV	D	1.05%	0.64%	0.64%
ABT	B	0.71%	0.79%	0.71%
ACN	C	2.04%	1.13%	1.13%
ADI	D	1.83%	0.84%	0.84%
ADP	B	0.52%	0.31%	0.31%
BLK	C	0.72%	1.22%	0.72%
BMY	B	1.88%	0.71%	0.71%
CMCSA	B	1.71%	0.39%	0.39%
DLR	B	0.36%	0.7%	0.36%
EOG	A	0.57%	0.49%	0.49%
JNJ	D	1.07%	1.02%	1.02%
LMT	D	0.5%	1.6%	0.5%
LOW	D	0.74%	1.2%	0.74%
MCD	D	0.99%	0.98%	0.98%
MSFT	F	0.92%	6.16%	0.92%
UNH	C	0.56%	1.26%	0.56%
XOM	B	0.59%	1.85%	0.59%

KNGZ Overweight 78 Positions Relative to ACIO

Symbol	Grade	Weight
HPQ	B	3.92%
IBM	C	3.78%
HPE	B	3.5%
VZ	C	3.38%
GLW	B	3.11%
TXN	C	3.1%
MCHP	D	2.44%
QCOM	F	2.27%
IPG	D	2.25%
BEN	C	2.13%
HAS	D	1.62%
CVS	D	1.58%
TROW	B	1.55%
OMC	C	1.52%
BBY	D	1.5%
PRU	A	1.4%
GPC	D	1.39%
APH	A	1.31%
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%
MRK	F	0.94%
OKE	A	0.92%
PM	B	0.89%
KLAC	D	0.87%
CINF	A	0.86%
MET	A	0.86%
CVX	A	0.84%
CAG	D	0.81%
KVUE	A	0.76%
DGX	A	0.74%
CAH	B	0.74%
TSN	B	0.72%
PAYX	C	0.72%
HRL	D	0.71%
NKE	D	0.71%
CTRA	B	0.71%
KMB	D	0.7%
SNA	A	0.69%
EG	C	0.66%
CME	A	0.66%
CI	F	0.62%
SWK	D	0.62%
GIS	D	0.62%
CMI	A	0.61%
ITW	B	0.59%
TRV	B	0.59%
AMCR	D	0.59%
AFL	B	0.58%
FAST	B	0.58%
K	A	0.57%
CHRW	C	0.56%
UNP	C	0.55%
BDX	F	0.55%
POOL	C	0.55%
NSC	B	0.55%
EMR	A	0.55%
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%
AEP	D	0.37%
CF	B	0.36%
APD	A	0.35%
ESS	B	0.35%
AVB	B	0.32%

KNGZ Underweight 59 Positions Relative to ACIO

Symbol	Grade	Weight
NVDA	C	-7.18%
AAPL	C	-6.96%
AMZN	C	-3.8%
GOOG	C	-3.78%
META	D	-2.47%
NOW	A	-2.05%
JPM	A	-1.98%
AVGO	D	-1.93%
TSLA	B	-1.91%
SYK	C	-1.81%
V	A	-1.8%
BRK.A	B	-1.73%
CAT	B	-1.71%
PGR	A	-1.66%
AMAT	F	-1.32%
NFLX	A	-1.31%
LIN	D	-1.3%
TMUS	B	-1.22%
LLY	F	-1.2%
WMT	A	-1.2%
MS	A	-1.14%
KO	D	-1.12%
PG	A	-1.11%
MAR	B	-1.11%
FI	A	-1.1%
ISRG	A	-1.04%
TMO	F	-1.03%
SO	D	-1.02%
COST	B	-1.02%
BAC	A	-1.02%
INTU	C	-1.01%
CSX	B	-1.0%
CTAS	B	-0.96%
HON	B	-0.92%
MSI	B	-0.9%
MMC	B	-0.89%
TJX	A	-0.87%
AMT	D	-0.82%
PHM	D	-0.8%
FANG	D	-0.74%
ICE	C	-0.7%
NEE	D	-0.69%
MKC	D	-0.68%
DUK	C	-0.64%
C	A	-0.61%
MO	A	-0.61%
ETN	A	-0.61%
TYL	B	-0.6%
DE	A	-0.58%
PSA	D	-0.47%
ADBE	C	-0.46%
AMD	F	-0.45%
VRTX	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.42%
BR	A	-0.41%
FCX	D	-0.36%
AMGN	D	-0.35%
SLB	C	-0.25%