KNGZ vs. BDVG ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to IMGP Berkshire Dividend Growth ETF (BDVG)

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

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$12.08

Average Daily Volume

5,725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	BDVG
30 Days	1.79%	2.79%
60 Days	2.01%	4.18%
90 Days	4.31%	5.52%
12 Months	25.92%	22.95%

16 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in BDVG	Overlap
ABBV	D	1.06%	4.2%	1.06%
ABT	B	0.71%	1.88%	0.71%
BMY	B	1.92%	1.88%	1.88%
CVX	A	0.81%	4.14%	0.81%
EMR	A	0.55%	2.44%	0.55%
EOG	A	0.56%	1.43%	0.56%
GIS	D	0.61%	1.39%	0.61%
JNJ	D	1.06%	1.95%	1.06%
LMT	D	0.53%	3.81%	0.53%
LOW	D	0.76%	2.79%	0.76%
MCD	D	1.03%	2.82%	1.03%
MRK	F	0.94%	2.41%	0.94%
MSFT	F	0.93%	4.17%	0.93%
MTB	A	1.07%	1.71%	1.07%
NSC	B	0.56%	3.07%	0.56%
QCOM	F	2.44%	3.38%	2.44%

KNGZ Overweight 78 Positions Relative to BDVG

Symbol	Grade	Weight
HPQ	A	3.88%
IBM	C	3.61%
HPE	B	3.52%
TXN	C	3.36%
VZ	C	3.2%
GLW	B	3.17%
MCHP	F	2.54%
IPG	D	2.27%
BEN	C	2.11%
ACN	C	2.01%
ADI	D	1.87%
CMCSA	B	1.73%
HAS	D	1.67%
BBY	D	1.54%
TROW	B	1.54%
CVS	D	1.54%
OMC	C	1.54%
GPC	D	1.38%
PRU	A	1.37%
APH	A	1.3%
NTRS	A	1.11%
UPS	C	1.1%
MDT	D	1.1%
PFG	D	1.05%
HD	A	1.0%
GRMN	B	0.99%
KLAC	D	0.91%
OKE	A	0.86%
PM	B	0.85%
CINF	A	0.84%
MET	A	0.82%
CAG	D	0.82%
PAYX	C	0.74%
KVUE	A	0.74%
CAH	B	0.73%
DGX	A	0.72%
NKE	D	0.72%
HRL	D	0.7%
SNA	A	0.69%
KMB	D	0.67%
CTRA	B	0.66%
CME	A	0.66%
TSN	B	0.66%
CI	F	0.64%
SWK	D	0.63%
EG	C	0.62%
UNH	C	0.59%
CMI	A	0.59%
FAST	B	0.59%
ITW	B	0.59%
XOM	B	0.58%
TRV	B	0.58%
AMCR	D	0.58%
AFL	B	0.57%
BDX	F	0.57%
K	A	0.57%
CHRW	C	0.56%
POOL	C	0.56%
UNP	C	0.55%
ADP	B	0.52%
LHX	C	0.51%
FMC	D	0.48%
O	D	0.48%
LEN	D	0.46%
EVRG	A	0.46%
PNW	B	0.45%
ES	D	0.42%
FRT	B	0.41%
ETR	B	0.41%
MAA	B	0.4%
EMN	D	0.39%
EIX	B	0.38%
AEP	D	0.36%
DLR	B	0.35%
ESS	B	0.35%
CF	B	0.34%
APD	A	0.33%
AVB	B	0.32%

KNGZ Underweight 20 Positions Relative to BDVG

Symbol	Grade	Weight
JPM	A	-4.27%
AAPL	C	-4.24%
NUE	C	-3.87%
WMT	A	-3.57%
BAC	A	-3.06%
WM	A	-3.06%
PPL	B	-2.98%
CSCO	B	-2.77%
CB	C	-2.47%
MDLZ	F	-2.4%
PNC	B	-2.28%
KMI	A	-2.06%
HON	B	-1.99%
PG	A	-1.96%
PEP	F	-1.87%
DE	A	-1.86%
SCHW	B	-1.74%
WPC	D	-1.37%
PFE	D	-1.06%
HSY	F	-0.84%