KNGZ vs. ADPV ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Adaptiv Select ETF (ADPV)

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

$31.21

Average Daily Volume

5,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

11,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	ADPV
30 Days	-1.74%	0.57%
60 Days	1.73%	1.35%
90 Days	0.40%	1.05%
12 Months		26.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGZ	Weight in ADPV	Overlap

KNGZ Overweight 10 Positions Relative to ADPV

Symbol	Grade	Weight
HPQ	C	5.23%
GLW	B	4.12%
TXN	B	3.65%
VZ	B	3.47%
HPE	C	3.34%
IBM	B	3.27%
QCOM	B	2.48%
ADI	B	2.33%
MCHP	C	2.32%
IPG	F	2.17%

KNGZ Underweight 10 Positions Relative to ADPV

Symbol	Grade	Weight
VST	C	-7.97%
VRT	C	-6.82%
APP	B	-5.84%
CNM	D	-5.08%
NRG	D	-5.06%
KD	C	-4.86%
HOOD	B	-4.32%
NTNX	C	-4.15%
KEY	C	-3.9%
OWL	D	-3.82%