KNGZ vs. DURA ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$34.73

Average Daily Volume

7,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

4,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	DURA
30 Days	0.65%	-0.27%
60 Days	1.70%	1.29%
90 Days	3.50%	2.57%
12 Months	24.94%	17.70%

31 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in DURA	Overlap
ABBV	F	1.06%	4.15%	1.06%
ADP	A	0.52%	1.48%	0.52%
APD	A	0.33%	1.05%	0.33%
CAG	F	0.82%	0.35%	0.35%
CMCSA	B	1.73%	3.16%	1.73%
CME	B	0.66%	1.93%	0.66%
CVX	A	0.81%	5.32%	0.81%
DGX	A	0.72%	0.2%	0.2%
EIX	B	0.38%	0.7%	0.38%
EMN	C	0.39%	0.23%	0.23%
EMR	B	0.55%	0.92%	0.55%
EOG	A	0.56%	1.38%	0.56%
ES	C	0.42%	0.52%	0.42%
ETR	B	0.41%	0.7%	0.41%
EVRG	A	0.46%	0.38%	0.38%
GIS	D	0.61%	0.7%	0.61%
JNJ	C	1.06%	4.4%	1.06%
KMB	C	0.67%	0.9%	0.67%
LHX	C	0.51%	0.6%	0.51%
MCD	D	1.03%	2.91%	1.03%
MDT	D	1.1%	2.08%	1.1%
MRK	D	0.94%	3.97%	0.94%
MTB	A	1.07%	0.67%	0.67%
OKE	A	0.86%	1.64%	0.86%
PAYX	B	0.74%	0.81%	0.74%
PRU	A	1.37%	1.22%	1.22%
QCOM	F	2.44%	2.13%	2.13%
TROW	B	1.54%	0.74%	0.74%
TSN	B	0.66%	0.33%	0.33%
UPS	C	1.1%	2.88%	1.1%
XOM	B	0.58%	5.39%	0.58%

KNGZ Overweight 63 Positions Relative to DURA

Symbol	Grade	Weight
HPQ	B	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	B	2.01%
BMY	B	1.92%
ADI	D	1.87%
HAS	D	1.67%
BBY	D	1.54%
CVS	D	1.54%
OMC	C	1.54%
GPC	D	1.38%
APH	A	1.3%
NTRS	A	1.11%
PFG	D	1.05%
HD	B	1.0%
GRMN	B	0.99%
MSFT	D	0.93%
KLAC	F	0.91%
PM	B	0.85%
CINF	A	0.84%
MET	A	0.82%
LOW	C	0.76%
KVUE	A	0.74%
CAH	B	0.73%
NKE	F	0.72%
ABT	B	0.71%
HRL	D	0.7%
SNA	A	0.69%
CTRA	B	0.66%
CI	D	0.64%
SWK	D	0.63%
EG	C	0.62%
UNH	B	0.59%
CMI	A	0.59%
FAST	B	0.59%
ITW	B	0.59%
TRV	B	0.58%
AMCR	C	0.58%
AFL	B	0.57%
BDX	F	0.57%
K	A	0.57%
CHRW	B	0.56%
NSC	B	0.56%
POOL	C	0.56%
UNP	C	0.55%
LMT	D	0.53%
FMC	D	0.48%
O	C	0.48%
LEN	D	0.46%
PNW	A	0.45%
FRT	B	0.41%
MAA	B	0.4%
AEP	C	0.36%
DLR	B	0.35%
ESS	B	0.35%
CF	A	0.34%
AVB	B	0.32%

KNGZ Underweight 53 Positions Relative to DURA

Symbol	Grade	Weight
PFE	F	-4.13%
MO	A	-4.11%
PEP	F	-3.97%
AMGN	F	-2.58%
COP	C	-2.2%
RTX	D	-2.01%
HON	C	-1.94%
BX	A	-1.85%
DUK	C	-1.84%
KMI	A	-1.75%
MDLZ	F	-1.22%
DOW	F	-1.05%
SRE	A	-1.04%
EXC	C	-0.87%
GD	D	-0.84%
VLO	C	-0.83%
KHC	F	-0.77%
XEL	A	-0.76%
BKR	A	-0.66%
WEC	A	-0.64%
RF	A	-0.63%
ADM	D	-0.49%
FE	C	-0.48%
DTE	C	-0.48%
AEE	A	-0.46%
PPL	A	-0.46%
YUM	D	-0.44%
HSY	F	-0.43%
DD	C	-0.39%
CLX	A	-0.36%
PPG	F	-0.36%
EBAY	D	-0.33%
NI	A	-0.3%
LNT	A	-0.29%
EQT	B	-0.28%
SJM	D	-0.26%
OGE	A	-0.22%
SWKS	F	-0.22%
APA	D	-0.2%
RPRX	D	-0.19%
WTRG	B	-0.19%
IVZ	B	-0.18%
DINO	D	-0.18%
WU	F	-0.17%
JHG	B	-0.15%
POR	C	-0.12%
CE	F	-0.11%
HII	F	-0.1%
NJR	A	-0.1%
AGR	A	-0.08%
THO	B	-0.07%
FHI	B	-0.07%
XRAY	F	-0.05%