KNGZ vs. MAGA ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	MAGA
30 Days	1.79%	5.70%
60 Days	2.01%	6.71%
90 Days	4.31%	9.02%
12 Months	25.92%	34.51%

26 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in MAGA	Overlap
ABT	B	0.71%	0.67%	0.67%
AEP	D	0.37%	0.68%	0.37%
AMCR	D	0.59%	0.69%	0.59%
CF	B	0.36%	0.73%	0.36%
CINF	A	0.86%	0.74%	0.74%
CTRA	B	0.71%	0.81%	0.71%
EMR	A	0.55%	0.82%	0.55%
EOG	A	0.57%	0.77%	0.57%
ETR	B	0.42%	0.71%	0.42%
EVRG	A	0.48%	0.74%	0.48%
FAST	B	0.58%	0.72%	0.58%
GPC	D	1.39%	0.73%	0.73%
GRMN	B	0.98%	0.71%	0.71%
HD	A	1.01%	0.7%	0.7%
KMB	D	0.7%	0.69%	0.69%
LEN	D	0.46%	0.68%	0.46%
LEN	D	0.46%	0.68%	0.46%
LMT	D	0.5%	0.67%	0.5%
LOW	D	0.74%	0.69%	0.69%
OKE	A	0.92%	0.83%	0.83%
PAYX	C	0.72%	0.7%	0.7%
SWK	D	0.62%	0.63%	0.62%
TRV	B	0.59%	0.72%	0.59%
TSN	B	0.72%	0.74%	0.72%
UNP	C	0.55%	0.69%	0.55%
UPS	C	1.1%	0.68%	0.68%

KNGZ Overweight 70 Positions Relative to MAGA

Symbol	Grade	Weight
HPQ	B	3.92%
IBM	C	3.78%
HPE	B	3.5%
VZ	C	3.38%
GLW	B	3.11%
TXN	C	3.1%
MCHP	D	2.44%
QCOM	F	2.27%
IPG	D	2.25%
BEN	C	2.13%
ACN	C	2.04%
BMY	B	1.88%
ADI	D	1.83%
CMCSA	B	1.71%
HAS	D	1.62%
CVS	D	1.58%
TROW	B	1.55%
OMC	C	1.52%
BBY	D	1.5%
PRU	A	1.4%
APH	A	1.31%
NTRS	A	1.14%
MTB	A	1.09%
MDT	D	1.07%
JNJ	D	1.07%
ABBV	D	1.05%
PFG	D	1.02%
MCD	D	0.99%
MRK	F	0.94%
MSFT	F	0.92%
PM	B	0.89%
KLAC	D	0.87%
MET	A	0.86%
CVX	A	0.84%
CAG	D	0.81%
KVUE	A	0.76%
DGX	A	0.74%
CAH	B	0.74%
BLK	C	0.72%
HRL	D	0.71%
NKE	D	0.71%
SNA	A	0.69%
EG	C	0.66%
CME	A	0.66%
CI	F	0.62%
GIS	D	0.62%
CMI	A	0.61%
XOM	B	0.59%
ITW	B	0.59%
AFL	B	0.58%
K	A	0.57%
CHRW	C	0.56%
UNH	C	0.56%
BDX	F	0.55%
POOL	C	0.55%
NSC	B	0.55%
ADP	B	0.52%
O	D	0.48%
LHX	C	0.48%
FMC	D	0.47%
PNW	B	0.46%
ES	D	0.43%
FRT	B	0.41%
MAA	B	0.4%
EMN	D	0.4%
EIX	B	0.4%
DLR	B	0.36%
APD	A	0.35%
ESS	B	0.35%
AVB	B	0.32%

KNGZ Underweight 109 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
VST	B	-0.89%
IBKR	A	-0.84%
TRGP	B	-0.84%
LNG	B	-0.81%
HWM	A	-0.81%
SYF	B	-0.8%
FCNCA	A	-0.8%
APO	B	-0.79%
KMI	A	-0.79%
SCHW	B	-0.78%
WMB	A	-0.78%
HEI	B	-0.77%
WSO	A	-0.77%
HBAN	A	-0.77%
LPLA	A	-0.77%
HEI	B	-0.77%
BAC	A	-0.76%
CNP	B	-0.76%
KKR	A	-0.76%
MPC	D	-0.76%
RF	A	-0.76%
WDAY	B	-0.75%
PH	A	-0.75%
PNC	B	-0.75%
DAL	C	-0.75%
RS	B	-0.75%
OWL	A	-0.75%
PSX	C	-0.75%
PWR	A	-0.75%
GPN	B	-0.75%
VLO	C	-0.75%
BX	A	-0.75%
INVH	D	-0.74%
FITB	A	-0.74%
AEE	A	-0.74%
CPRT	A	-0.74%
STLD	B	-0.74%
TFC	A	-0.74%
SW	A	-0.74%
AME	A	-0.74%
MSI	B	-0.74%
PPL	B	-0.74%
WRB	A	-0.73%
MRO	B	-0.73%
WMT	A	-0.73%
CHTR	C	-0.73%
ATO	A	-0.73%
CTAS	B	-0.73%
ODFL	B	-0.73%
HES	B	-0.73%
ALL	A	-0.73%
ORLY	B	-0.72%
ROL	B	-0.72%
FDX	B	-0.72%
HUBB	B	-0.72%
COP	C	-0.72%
PSA	D	-0.71%
NVR	D	-0.71%
NUE	C	-0.71%
FANG	D	-0.71%
CSX	B	-0.71%
LUV	C	-0.71%
BRK.A	B	-0.71%
URI	B	-0.71%
MO	A	-0.71%
AZO	C	-0.7%
EXC	C	-0.7%
ROP	B	-0.7%
BLDR	D	-0.7%
ZBH	C	-0.7%
CB	C	-0.7%
VICI	C	-0.7%
EXR	D	-0.7%
CSL	C	-0.7%
OXY	D	-0.7%
MNST	C	-0.7%
VMC	B	-0.7%
FE	C	-0.69%
JBHT	C	-0.69%
YUM	B	-0.69%
CAT	B	-0.69%
ICE	C	-0.69%
DUK	C	-0.69%
MLM	B	-0.69%
DE	A	-0.69%
AWK	D	-0.69%
TSCO	D	-0.69%
ECL	D	-0.68%
SO	D	-0.68%
DVN	F	-0.68%
DHI	D	-0.67%
KDP	D	-0.67%
D	C	-0.67%
SYY	B	-0.67%
WY	D	-0.67%
BSY	D	-0.66%
WLK	D	-0.66%
STE	F	-0.65%
DLTR	F	-0.65%
LYB	F	-0.65%
EFX	F	-0.64%
ARE	D	-0.64%
CEG	D	-0.63%
AMGN	D	-0.62%
DG	F	-0.61%
DOW	F	-0.61%
RKT	F	-0.6%
CE	F	-0.4%