KNGZ vs. FVD ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	FVD
30 Days	1.79%	1.87%
60 Days	2.01%	2.34%
90 Days	4.31%	4.86%
12 Months	25.92%	22.35%

53 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in FVD	Overlap
ABBV	D	1.06%	0.42%	0.42%
ABT	B	0.71%	0.46%	0.46%
ACN	C	2.01%	0.45%	0.45%
ADI	D	1.87%	0.44%	0.44%
ADP	B	0.52%	0.48%	0.48%
AEP	D	0.36%	0.44%	0.36%
AFL	B	0.57%	0.45%	0.45%
APD	A	0.33%	0.44%	0.33%
BDX	F	0.57%	0.44%	0.44%
BMY	B	1.92%	0.52%	0.52%
CAG	D	0.82%	0.43%	0.43%
CHRW	C	0.56%	0.48%	0.48%
CMCSA	B	1.73%	0.5%	0.5%
CME	A	0.66%	0.46%	0.46%
CMI	A	0.59%	0.51%	0.51%
CVX	A	0.81%	0.5%	0.5%
DGX	A	0.72%	0.49%	0.49%
EIX	B	0.38%	0.45%	0.38%
EMR	A	0.55%	0.54%	0.54%
ES	D	0.42%	0.43%	0.42%
ETR	B	0.41%	0.51%	0.41%
EVRG	A	0.46%	0.48%	0.46%
FAST	B	0.59%	0.49%	0.49%
GIS	D	0.61%	0.44%	0.44%
GRMN	B	0.99%	0.59%	0.59%
HD	A	1.0%	0.46%	0.46%
HRL	D	0.7%	0.45%	0.45%
IBM	C	3.61%	0.42%	0.42%
ITW	B	0.59%	0.49%	0.49%
JNJ	D	1.06%	0.43%	0.43%
K	A	0.57%	0.46%	0.46%
KMB	D	0.67%	0.42%	0.42%
LHX	C	0.51%	0.46%	0.46%
LMT	D	0.53%	0.41%	0.41%
LOW	D	0.76%	0.45%	0.45%
MCD	D	1.03%	0.44%	0.44%
MDT	D	1.1%	0.44%	0.44%
MRK	F	0.94%	0.43%	0.43%
NKE	D	0.72%	0.43%	0.43%
NSC	B	0.56%	0.5%	0.5%
PAYX	C	0.74%	0.48%	0.48%
PM	B	0.85%	0.5%	0.5%
PNW	B	0.45%	0.48%	0.45%
POOL	C	0.56%	0.46%	0.46%
SNA	A	0.69%	0.51%	0.51%
TROW	B	1.54%	0.49%	0.49%
TRV	B	0.58%	0.46%	0.46%
TXN	C	3.36%	0.49%	0.49%
UNH	C	0.59%	0.48%	0.48%
UNP	C	0.55%	0.46%	0.46%
UPS	C	1.1%	0.47%	0.47%
VZ	C	3.2%	0.43%	0.43%
XOM	B	0.58%	0.47%	0.47%

KNGZ Overweight 41 Positions Relative to FVD

Symbol	Grade	Weight
HPQ	B	3.88%
HPE	B	3.52%
GLW	B	3.17%
MCHP	D	2.54%
QCOM	F	2.44%
IPG	D	2.27%
BEN	C	2.11%
HAS	D	1.67%
BBY	D	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%
MTB	A	1.07%
PFG	D	1.05%
MSFT	F	0.93%
KLAC	D	0.91%
OKE	A	0.86%
CINF	A	0.84%
MET	A	0.82%
KVUE	A	0.74%
CAH	B	0.73%
CTRA	B	0.66%
TSN	B	0.66%
CI	F	0.64%
SWK	D	0.63%
EG	C	0.62%
AMCR	D	0.58%
EOG	A	0.56%
FMC	D	0.48%
O	D	0.48%
LEN	D	0.46%
FRT	B	0.41%
MAA	B	0.4%
EMN	D	0.39%
DLR	B	0.35%
ESS	B	0.35%
CF	B	0.34%
AVB	B	0.32%

KNGZ Underweight 148 Positions Relative to FVD

Symbol	Grade	Weight
GATX	A	-0.54%
G	B	-0.54%
CBSH	A	-0.54%
GS	A	-0.53%
DTM	B	-0.53%
PINC	B	-0.53%
RHI	B	-0.53%
AIZ	A	-0.52%
INGR	B	-0.52%
MS	A	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
MO	A	-0.52%
XEL	A	-0.51%
IOSP	B	-0.51%
IEX	B	-0.51%
JCI	C	-0.51%
SRE	A	-0.5%
GILD	C	-0.5%
WSO	A	-0.5%
HLI	B	-0.5%
LANC	C	-0.5%
UVV	B	-0.5%
PKG	A	-0.5%
WERN	C	-0.5%
WTW	B	-0.5%
WDFC	B	-0.5%
JPM	A	-0.5%
BLK	C	-0.49%
WM	A	-0.49%
CPK	A	-0.49%
KR	B	-0.49%
NEU	C	-0.49%
SLGN	A	-0.49%
NDAQ	A	-0.49%
CTSH	B	-0.49%
CSX	B	-0.49%
THG	A	-0.49%
BK	A	-0.48%
OTTR	C	-0.48%
DCI	B	-0.48%
CSCO	B	-0.48%
TM	D	-0.48%
T	A	-0.48%
SBUX	A	-0.48%
GNTX	C	-0.48%
NI	A	-0.48%
SCL	C	-0.48%
CLX	B	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
TJX	A	-0.48%
MSM	C	-0.48%
LECO	B	-0.48%
BR	A	-0.48%
HON	B	-0.48%
BRC	D	-0.47%
AGR	B	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
OGS	A	-0.47%
EXPD	D	-0.47%
STZ	D	-0.47%
SXT	B	-0.47%
NDSN	B	-0.47%
NJR	A	-0.47%
PPL	B	-0.47%
ATO	A	-0.47%
ALL	A	-0.47%
MSEX	B	-0.47%
AEE	A	-0.47%
TGT	F	-0.47%
YUM	B	-0.47%
EQIX	A	-0.47%
SIGI	C	-0.47%
CNI	D	-0.46%
MMM	D	-0.46%
INFY	B	-0.46%
DLB	B	-0.46%
PG	A	-0.46%
AWR	B	-0.46%
NWE	B	-0.46%
CAT	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
MMC	B	-0.46%
TD	F	-0.46%
PSA	D	-0.46%
JJSF	B	-0.46%
SNX	C	-0.45%
PPG	F	-0.45%
TAK	F	-0.45%
MKC	D	-0.45%
SON	D	-0.45%
CB	C	-0.45%
PEG	A	-0.45%
NFG	A	-0.45%
WEC	A	-0.45%
HSY	F	-0.45%
FLO	D	-0.45%
LNT	A	-0.45%
DE	A	-0.45%
CNA	B	-0.45%
JNPR	F	-0.45%
SO	D	-0.44%
AWK	D	-0.44%
TSCO	D	-0.44%
CPB	D	-0.44%
CWT	D	-0.44%
EXC	C	-0.44%
PEP	F	-0.44%
RTX	C	-0.44%
NOC	D	-0.44%
OTIS	C	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
CMS	C	-0.44%
WTRG	B	-0.44%
GD	F	-0.44%
DOX	D	-0.44%
CL	D	-0.43%
MMS	F	-0.43%
UL	D	-0.43%
DUK	C	-0.43%
SJM	D	-0.43%
REYN	D	-0.43%
AVY	D	-0.43%
AOS	F	-0.43%
RIO	D	-0.43%
MDLZ	F	-0.43%
DTE	C	-0.43%
TSM	B	-0.43%
AMGN	D	-0.43%
NVS	D	-0.42%
KHC	F	-0.42%
ED	D	-0.42%
PFE	D	-0.42%
KO	D	-0.42%
GSK	F	-0.42%
KDP	D	-0.42%
SJW	D	-0.42%
DEO	F	-0.41%
SNY	F	-0.41%
BAX	D	-0.4%
AZN	D	-0.39%
HMC	F	-0.39%
HII	D	-0.35%