KNGZ vs. IHAK ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to iShares Cybersecurity and Tech ETF (IHAK)

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

$31.25

Average Daily Volume

5,234

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

77,775

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	IHAK
30 Days	-0.94%	6.03%
60 Days	2.31%	2.91%
90 Days	0.76%	0.97%
12 Months		22.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGZ	Weight in IHAK	Overlap

KNGZ Overweight 10 Positions Relative to IHAK

	Symbol	Grade	Weight
	HPQ	C	5.23%
	GLW	B	4.12%
	TXN	B	3.65%
	VZ	B	3.47%
	HPE	C	3.34%
	IBM	B	3.27%
	QCOM	B	2.48%
	ADI	B	2.33%
	MCHP	C	2.32%
	IPG	F	2.17%

KNGZ Underweight 25 Positions Relative to IHAK

	Symbol	Grade	Weight
	S	D	-4.69%
	CYBR	B	-4.37%
	VRNS	B	-4.34%
	PANW	B	-4.3%
	CRWD	A	-4.21%
	TENB	D	-4.13%
	OKTA	C	-4.1%
	ZS	B	-4.07%
	CHKP	A	-4.04%
	QLYS	D	-4.02%
	CACI	B	-3.95%
	JNPR	B	-3.93%
	BAH	B	-3.89%
	SAIC	F	-3.89%
	FTNT	D	-3.87%
	AKAM	F	-3.87%
	ALRM	D	-3.57%
	RPD	C	-3.1%
	CALX	C	-2.44%
	YOU	B	-1.71%
	EVBG	B	-1.69%
	ATEN	D	-1.18%
	RDWR	C	-0.68%
	OSPN	C	-0.54%
	CHGX	A	-0.33%

KNGZ: Top Represented Industries & Keywords

Industries: Semiconductors Advertising Agencies Communication Equipment Computer Systems Electronic Components Information Technology Services Telecom Services

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Power Management Technology Services Analog Devices Analog Products Dow Jones Component Electronic Equipment Electronics Ethernet Information Management Microcontroller Networking Products Notebook Computer Semiconductor Telecommunications Equipment Voice And Data Wireless Segment

IHAK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Information Technology Services Business Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Security Solution Firewall Nasdaq 100 Computer Network Security S&P 500 VPN Cloud Computing Cyberwarfare Firewall Software Information And Communications Technology Software As A Service Web Application Work From Home Application Firewall Cloud Infrastructure Computer Networking Content Control Software