KNGZ vs. FAS ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Direxion Financial Bull 3X Shares (FAS)

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

$34.25

Average Daily Volume

7,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$166.78

Average Daily Volume

614,764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	FAS
30 Days	-1.47%	17.70%
60 Days	2.54%	35.89%
90 Days	5.13%	43.96%
12 Months	26.27%	162.79%

12 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in FAS	Overlap
AFL	C	0.55%	0.54%	0.54%
BEN	C	2.08%	0.07%	0.07%
CINF	A	0.79%	0.22%	0.22%
CME	A	0.67%	0.83%	0.67%
EG	D	0.61%	0.16%	0.16%
MET	C	0.8%	0.47%	0.47%
MTB	B	0.98%	0.33%	0.33%
NTRS	A	1.07%	0.21%	0.21%
PFG	C	1.01%	0.18%	0.18%
PRU	B	1.35%	0.44%	0.44%
TROW	B	1.52%	0.26%	0.26%
TRV	B	0.56%	0.57%	0.56%

KNGZ Overweight 82 Positions Relative to FAS

Symbol	Grade	Weight
HPQ	B	3.84%
IBM	C	3.57%
VZ	C	3.32%
HPE	B	3.26%
TXN	C	3.21%
GLW	C	3.12%
MCHP	F	2.78%
QCOM	F	2.45%
IPG	F	2.32%
ACN	C	1.98%
ADI	F	1.88%
BMY	B	1.83%
HAS	D	1.78%
CMCSA	B	1.7%
BBY	D	1.63%
CVS	F	1.55%
OMC	B	1.55%
GPC	D	1.34%
APH	B	1.26%
ABBV	D	1.24%
UPS	C	1.14%
MDT	D	1.14%
JNJ	D	1.1%
MCD	C	1.04%
HD	B	1.0%
MRK	F	0.97%
GRMN	A	0.97%
KLAC	F	0.94%
MSFT	C	0.93%
PM	C	0.91%
CAG	F	0.88%
CVX	B	0.81%
OKE	A	0.79%
LOW	B	0.76%
NKE	F	0.75%
KVUE	B	0.74%
ABT	C	0.73%
HRL	F	0.73%
PAYX	B	0.71%
DGX	A	0.7%
CAH	A	0.69%
SWK	F	0.69%
KMB	F	0.69%
TSN	C	0.68%
GIS	F	0.67%
SNA	A	0.65%
CTRA	B	0.61%
CI	D	0.6%
ITW	A	0.59%
AMCR	D	0.59%
CMI	A	0.59%
XOM	B	0.58%
K	A	0.58%
BDX	D	0.58%
FAST	A	0.56%
POOL	D	0.56%
UNH	B	0.54%
UNP	C	0.54%
CHRW	A	0.54%
NSC	B	0.53%
EOG	A	0.52%
FMC	F	0.52%
EMR	A	0.51%
LMT	C	0.51%
O	D	0.5%
ADP	A	0.5%
LEN	D	0.49%
LHX	A	0.49%
EVRG	A	0.46%
PNW	B	0.43%
ES	D	0.43%
ETR	B	0.41%
FRT	C	0.41%
AEP	D	0.39%
EMN	D	0.39%
MAA	C	0.39%
EIX	C	0.38%
CF	B	0.35%
DLR	C	0.35%
ESS	C	0.34%
APD	B	0.33%
AVB	A	0.32%

KNGZ Underweight 59 Positions Relative to FAS

Symbol	Grade	Weight
BRK.A	B	-8.32%
JPM	B	-6.43%
V	A	-5.0%
MA	B	-4.26%
BAC	A	-2.88%
WFC	A	-2.22%
GS	B	-1.7%
SPGI	C	-1.6%
AXP	B	-1.58%
MS	A	-1.5%
PGR	A	-1.48%
BX	A	-1.25%
C	A	-1.24%
FI	A	-1.19%
MMC	C	-1.11%
SCHW	A	-1.09%
CB	C	-1.06%
KKR	B	-0.96%
ICE	D	-0.92%
PYPL	A	-0.83%
AON	A	-0.82%
PNC	B	-0.77%
USB	A	-0.76%
MCO	C	-0.74%
COF	B	-0.65%
AJG	A	-0.63%
TFC	B	-0.58%
BK	B	-0.57%
AMP	A	-0.51%
AIG	B	-0.5%
ALL	A	-0.5%
FIS	B	-0.48%
MSCI	B	-0.47%
DFS	B	-0.39%
ACGL	D	-0.37%
HIG	C	-0.33%
WTW	A	-0.32%
NDAQ	A	-0.32%
FITB	A	-0.3%
RJF	A	-0.28%
GPN	B	-0.28%
STT	B	-0.28%
BRO	A	-0.26%
CBOE	D	-0.23%
SYF	B	-0.23%
HBAN	B	-0.23%
CPAY	A	-0.23%
RF	B	-0.22%
CFG	B	-0.19%
WRB	B	-0.18%
FDS	A	-0.18%
KEY	B	-0.16%
L	A	-0.15%
JKHY	C	-0.14%
MKTX	C	-0.11%
GL	B	-0.1%
AIZ	A	-0.1%
ERIE	F	-0.1%
IVZ	C	-0.08%