KNGZ vs. FCFY ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$34.45

Average Daily Volume

7,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	FCFY
30 Days	0.65%	3.04%
60 Days	1.70%	3.31%
90 Days	3.50%	4.37%
12 Months	24.94%	25.13%

24 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in FCFY	Overlap
BBY	D	1.54%	0.72%	0.72%
BEN	C	2.11%	0.53%	0.53%
BMY	B	1.92%	1.19%	1.19%
CAG	F	0.82%	0.62%	0.62%
CAH	B	0.73%	1.67%	0.73%
CI	D	0.64%	0.81%	0.64%
EG	C	0.62%	0.79%	0.62%
GIS	D	0.61%	0.48%	0.48%
HAS	D	1.67%	0.71%	0.71%
HPE	B	3.52%	2.73%	2.73%
HPQ	B	3.88%	2.91%	2.91%
IBM	C	3.61%	1.48%	1.48%
IPG	D	2.27%	1.56%	1.56%
JNJ	C	1.06%	0.65%	0.65%
KMB	C	0.67%	0.54%	0.54%
LEN	D	0.46%	1.29%	0.46%
LMT	D	0.53%	0.43%	0.43%
MET	A	0.82%	0.91%	0.82%
NTRS	A	1.11%	0.97%	0.97%
O	C	0.48%	0.25%	0.25%
PRU	A	1.37%	0.83%	0.83%
QCOM	F	2.44%	2.17%	2.17%
SNA	A	0.69%	1.01%	0.69%
SWK	D	0.63%	0.39%	0.39%

KNGZ Overweight 70 Positions Relative to FCFY

Symbol	Grade	Weight
TXN	C	3.36%
VZ	C	3.2%
GLW	B	3.17%
MCHP	F	2.54%
ACN	B	2.01%
ADI	D	1.87%
CMCSA	B	1.73%
TROW	B	1.54%
CVS	D	1.54%
OMC	C	1.54%
GPC	D	1.38%
APH	A	1.3%
UPS	C	1.1%
MDT	D	1.1%
MTB	A	1.07%
ABBV	F	1.06%
PFG	D	1.05%
MCD	D	1.03%
HD	B	1.0%
GRMN	B	0.99%
MRK	D	0.94%
MSFT	D	0.93%
KLAC	F	0.91%
OKE	A	0.86%
PM	B	0.85%
CINF	A	0.84%
CVX	A	0.81%
LOW	C	0.76%
PAYX	B	0.74%
KVUE	A	0.74%
DGX	A	0.72%
NKE	F	0.72%
ABT	B	0.71%
HRL	D	0.7%
CTRA	B	0.66%
CME	B	0.66%
TSN	B	0.66%
UNH	B	0.59%
CMI	A	0.59%
FAST	B	0.59%
ITW	B	0.59%
XOM	B	0.58%
TRV	B	0.58%
AMCR	C	0.58%
AFL	B	0.57%
BDX	F	0.57%
K	A	0.57%
CHRW	B	0.56%
EOG	A	0.56%
NSC	B	0.56%
POOL	C	0.56%
UNP	C	0.55%
EMR	B	0.55%
ADP	A	0.52%
LHX	C	0.51%
FMC	D	0.48%
EVRG	A	0.46%
PNW	A	0.45%
ES	C	0.42%
FRT	B	0.41%
ETR	B	0.41%
MAA	B	0.4%
EMN	C	0.39%
EIX	B	0.38%
AEP	C	0.36%
DLR	B	0.35%
ESS	B	0.35%
CF	A	0.34%
APD	A	0.33%
AVB	B	0.32%

KNGZ Underweight 77 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	B	-3.92%
GEN	B	-3.05%
SWKS	F	-2.9%
SYF	B	-2.36%
EPAM	B	-2.35%
JBL	C	-2.29%
FFIV	B	-2.1%
T	A	-1.89%
NTAP	C	-1.81%
EXPE	B	-1.77%
CSCO	B	-1.66%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	C	-1.62%
QRVO	F	-1.55%
NRG	B	-1.5%
AKAM	D	-1.34%
COR	B	-1.24%
DFS	B	-1.15%
SOLV	D	-1.07%
RL	C	-1.04%
FIS	C	-1.02%
MO	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
VLO	C	-0.91%
ADM	D	-0.88%
WFC	A	-0.86%
ABNB	C	-0.84%
MCK	A	-0.8%
BWA	D	-0.77%
GILD	C	-0.76%
IVZ	B	-0.75%
TFC	A	-0.73%
HOLX	D	-0.72%
CFG	B	-0.72%
MPC	D	-0.69%
TGT	F	-0.67%
BG	D	-0.67%
MHK	D	-0.65%
DVA	C	-0.64%
CNC	D	-0.64%
DVN	F	-0.6%
MRO	B	-0.6%
PCAR	B	-0.59%
BLDR	D	-0.59%
MMM	D	-0.58%
HBAN	A	-0.58%
NUE	C	-0.58%
APTV	F	-0.57%
LDOS	C	-0.53%
GNRC	C	-0.53%
J	D	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	A	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
CAT	B	-0.47%
FTV	C	-0.45%
EXPD	C	-0.44%
TXT	D	-0.43%
ACGL	C	-0.43%
SPG	A	-0.4%
SW	A	-0.39%
NEE	C	-0.38%
LYB	F	-0.38%
BXP	C	-0.36%
HST	C	-0.35%
ARE	F	-0.34%
VICI	C	-0.32%
STLD	B	-0.3%
WEC	A	-0.28%
PPG	F	-0.26%
DOC	C	-0.24%
CE	F	-0.16%