KNGZ vs. MAKX ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$32.37

Average Daily Volume

3,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$37.52

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	MAKX
30 Days	3.55%	0.88%
60 Days	2.07%	0.18%
90 Days	6.00%	3.27%
12 Months		2.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGZ	Weight in MAKX	Overlap

KNGZ Overweight 10 Positions Relative to MAKX

Symbol	Grade	Weight
HPQ	C	4.84%
GLW	C	4.38%
HPE	D	3.86%
TXN	C	3.67%
VZ	C	3.59%
IBM	B	3.46%
QCOM	D	2.44%
ADI	D	2.34%
MCHP	F	2.23%
BBY	C	2.15%

KNGZ Underweight 19 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	C	-6.09%
HOLI	A	-6.05%
CGNX	D	-5.67%
EMR	B	-5.5%
ROK	D	-5.38%
DDD	D	-5.25%
SKM	A	-4.47%
AMBA	F	-4.17%
SANM	B	-4.16%
AIT	C	-3.97%
DOV	C	-3.72%
ZBRA	B	-3.72%
AMAT	D	-3.58%
PTC	D	-3.57%
SSYS	F	-3.52%
ON	D	-3.5%
FARO	F	-3.34%
PKX	F	-3.25%
TKC	B	-2.01%