KNGZ vs. MFUS ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$34.25

Average Daily Volume

7,178

Number of Holdings *

94

* may have additional holdings in another (foreign) market
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.66

Average Daily Volume

5,793

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period KNGZ MFUS
30 Days -1.47% 0.77%
60 Days 2.54% 5.34%
90 Days 5.13% 7.08%
12 Months 26.27% 33.44%
75 Overlapping Holdings
Symbol Grade Weight in KNGZ Weight in MFUS Overlap
ABBV D 1.24% 1.65% 1.24%
ACN C 1.98% 0.24% 0.24%
ADP A 0.5% 0.11% 0.11%
AEP D 0.39% 0.08% 0.08%
AFL C 0.55% 0.21% 0.21%
APH B 1.26% 0.12% 0.12%
AVB A 0.32% 0.03% 0.03%
BBY D 1.63% 0.22% 0.22%
BDX D 0.58% 0.12% 0.12%
BEN C 2.08% 0.02% 0.02%
BMY B 1.83% 0.4% 0.4%
CAG F 0.88% 0.04% 0.04%
CAH A 0.69% 0.25% 0.25%
CHRW A 0.54% 0.13% 0.13%
CI D 0.6% 0.13% 0.13%
CINF A 0.79% 0.02% 0.02%
CMCSA B 1.7% 0.16% 0.16%
CME A 0.67% 0.14% 0.14%
CMI A 0.59% 0.13% 0.13%
CVS F 1.55% 0.66% 0.66%
CVX B 0.81% 0.39% 0.39%
DGX A 0.7% 0.09% 0.09%
DLR C 0.35% 0.09% 0.09%
EIX C 0.38% 0.05% 0.05%
EMN D 0.39% 0.04% 0.04%
EMR A 0.51% 0.08% 0.08%
ES D 0.43% 0.04% 0.04%
ESS C 0.34% 0.04% 0.04%
ETR B 0.41% 0.05% 0.05%
EVRG A 0.46% 0.02% 0.02%
FAST A 0.56% 0.13% 0.13%
GIS F 0.67% 0.19% 0.19%
GLW C 3.12% 0.21% 0.21%
HD B 1.0% 0.62% 0.62%
HPE B 3.26% 0.11% 0.11%
HPQ B 3.84% 0.29% 0.29%
HRL F 0.73% 0.02% 0.02%
IBM C 3.57% 1.07% 1.07%
IPG F 2.32% 0.04% 0.04%
ITW A 0.59% 0.1% 0.1%
JNJ D 1.1% 1.27% 1.1%
K A 0.58% 0.15% 0.15%
KLAC F 0.94% 0.24% 0.24%
KMB F 0.69% 0.17% 0.17%
LEN D 0.49% 0.07% 0.07%
LHX A 0.49% 0.27% 0.27%
LMT C 0.51% 0.78% 0.51%
LOW B 0.76% 0.36% 0.36%
MAA C 0.39% 0.02% 0.02%
MCD C 1.04% 0.54% 0.54%
MET C 0.8% 0.32% 0.32%
MRK F 0.97% 0.89% 0.89%
MTB B 0.98% 0.04% 0.04%
NKE F 0.75% 0.06% 0.06%
NSC B 0.53% 0.07% 0.07%
NTRS A 1.07% 0.03% 0.03%
O D 0.5% 0.06% 0.06%
OKE A 0.79% 0.09% 0.09%
OMC B 1.55% 0.06% 0.06%
PAYX B 0.71% 0.04% 0.04%
PFG C 1.01% 0.01% 0.01%
PM C 0.91% 0.92% 0.91%
PNW B 0.43% 0.01% 0.01%
POOL D 0.56% 0.07% 0.07%
PRU B 1.35% 0.23% 0.23%
QCOM F 2.45% 0.8% 0.8%
TROW B 1.52% 0.09% 0.09%
TRV B 0.56% 0.2% 0.2%
TSN C 0.68% 0.17% 0.17%
TXN C 3.21% 0.3% 0.3%
UNH B 0.54% 0.77% 0.54%
UNP C 0.54% 0.51% 0.51%
UPS C 1.14% 0.25% 0.25%
VZ C 3.32% 1.03% 1.03%
XOM B 0.58% 0.44% 0.44%
KNGZ Overweight 19 Positions Relative to MFUS
Symbol Grade Weight
MCHP F 2.78%
ADI F 1.88%
HAS D 1.78%
GPC D 1.34%
MDT D 1.14%
GRMN A 0.97%
MSFT C 0.93%
KVUE B 0.74%
ABT C 0.73%
SWK F 0.69%
SNA A 0.65%
EG D 0.61%
CTRA B 0.61%
AMCR D 0.59%
EOG A 0.52%
FMC F 0.52%
FRT C 0.41%
CF B 0.35%
APD B 0.33%
KNGZ Underweight 740 Positions Relative to MFUS
Symbol Grade Weight
LLY F -2.52%
META B -2.36%
BRK.A B -2.36%
NVDA B -1.82%
WMT A -1.72%
AMZN A -1.64%
AVGO C -1.63%
ORCL A -1.42%
COST B -1.33%
KO F -1.07%
PG C -1.03%
AMGN F -1.03%
AAPL C -0.96%
JPM B -0.93%
GILD C -0.87%
WFC A -0.87%
PEP D -0.76%
TGT C -0.75%
T A -0.74%
MO A -0.73%
C A -0.65%
CSCO A -0.65%
PFE F -0.62%
MMM C -0.58%
PGR A -0.57%
GE C -0.56%
MCK A -0.56%
AMAT F -0.55%
NFLX A -0.48%
BAC A -0.42%
TMUS A -0.42%
BKNG A -0.41%
REGN F -0.4%
GM A -0.37%
NOC C -0.37%
CL F -0.37%
KR A -0.37%
AIG B -0.36%
EBAY C -0.36%
TJX B -0.36%
GS B -0.36%
NOW A -0.34%
MPC D -0.32%
CHTR B -0.3%
V A -0.3%
TMO F -0.3%
SPGI C -0.29%
ICE D -0.29%
WM A -0.28%
ISRG A -0.28%
MA B -0.28%
AZO C -0.28%
THC B -0.28%
COF B -0.27%
HCA D -0.27%
SYF B -0.27%
DHR F -0.26%
AON A -0.25%
ANF D -0.25%
ALL A -0.25%
GD A -0.25%
NEE D -0.24%
SFM B -0.24%
ADM F -0.24%
MDLZ F -0.24%
VRTX B -0.23%
PANW A -0.23%
FICO B -0.22%
AXP B -0.22%
SHW A -0.22%
PSX D -0.22%
UBER F -0.22%
RTX C -0.22%
GWW B -0.21%
LII B -0.21%
ORLY A -0.2%
CMG B -0.2%
BSX A -0.2%
VST B -0.2%
MS A -0.2%
MMC C -0.2%
CAT C -0.2%
INTC C -0.19%
MSI B -0.19%
CTAS A -0.19%
UTHR B -0.19%
WSM F -0.19%
LRCX F -0.18%
BAH C -0.18%
BK B -0.18%
NEM F -0.18%
FI A -0.18%
MU D -0.17%
AMP A -0.17%
COR A -0.17%
RMD C -0.17%
EA A -0.17%
VLO D -0.16%
DECK B -0.16%
KHC F -0.16%
CASY B -0.16%
CB C -0.16%
LYB F -0.16%
BR A -0.16%
SPG B -0.16%
PLTR B -0.16%
WSO A -0.16%
VRSK A -0.16%
ELV F -0.16%
ANET C -0.15%
AMT F -0.15%
HWM A -0.15%
MUSA B -0.15%
F C -0.15%
AJG A -0.15%
TDG B -0.15%
DVA C -0.15%
YUM B -0.14%
PH A -0.14%
DUK D -0.14%
JNPR D -0.14%
MCO C -0.14%
KKR B -0.14%
IT A -0.14%
SYY B -0.13%
CLX A -0.13%
RPM A -0.13%
LDOS B -0.13%
WBA D -0.13%
DPZ C -0.13%
IRM D -0.13%
RSG A -0.13%
SO D -0.13%
VTRS B -0.13%
EVR B -0.12%
PYPL A -0.12%
PWR B -0.12%
BRO A -0.12%
BX A -0.12%
WELL B -0.12%
CW B -0.11%
CACI C -0.11%
FOXA A -0.11%
XYL D -0.11%
BWXT A -0.11%
WTW A -0.11%
CSX B -0.11%
PNC B -0.11%
CEG D -0.11%
GDDY A -0.11%
EXPD D -0.11%
TSCO C -0.11%
JKHY C -0.11%
EXR D -0.11%
EFX D -0.11%
SBUX B -0.1%
NVR D -0.1%
AYI B -0.1%
DG F -0.1%
PSA C -0.1%
TRGP B -0.1%
WMB B -0.1%
NTAP D -0.1%
AVY F -0.1%
PHM D -0.1%
CRS B -0.1%
KMI B -0.1%
PKG B -0.1%
JXN B -0.1%
DASH A -0.1%
GEN A -0.1%
DD D -0.1%
ALSN A -0.1%
USB A -0.1%
AOS F -0.09%
ARES B -0.09%
GPI A -0.09%
IEX B -0.09%
LSTR B -0.09%
ADSK A -0.09%
CALM B -0.09%
URI B -0.09%
DFS B -0.09%
IP C -0.09%
EHC A -0.09%
RCL A -0.09%
HLT A -0.09%
TMHC C -0.09%
MTD F -0.09%
OTIS C -0.08%
ABG B -0.08%
HCC C -0.08%
GEHC F -0.08%
STE F -0.08%
FIS B -0.08%
AIZ A -0.08%
HRB D -0.08%
HLI B -0.08%
TAP B -0.08%
AEO F -0.08%
TFC B -0.08%
WCC B -0.08%
MPWR F -0.08%
ITT A -0.08%
SMCI F -0.08%
CPRT A -0.08%
ATR A -0.08%
NUE C -0.08%
SEIC A -0.08%
DKS F -0.08%
EQH B -0.08%
GPK D -0.08%
ECL C -0.08%
MLI B -0.08%
TYL B -0.08%
SLG C -0.08%
WDC D -0.08%
IR A -0.08%
CNX B -0.07%
EXP B -0.07%
MSCI B -0.07%
COIN B -0.07%
R A -0.07%
CHD B -0.07%
DHI F -0.07%
SCI B -0.07%
BCC B -0.07%
COP C -0.07%
EXC C -0.07%
TTWO A -0.07%
ALNY D -0.07%
BKR B -0.07%
BIIB F -0.07%
GLPI D -0.07%
THO B -0.07%
MLM B -0.07%
NRG B -0.07%
BALL D -0.07%
LPX B -0.07%
D D -0.07%
MNST B -0.07%
CCI F -0.07%
KDP D -0.07%
SRE A -0.07%
VNO C -0.07%
BTU B -0.06%
HSY D -0.06%
ATGE B -0.06%
CMC B -0.06%
NXST C -0.06%
FCN F -0.06%
KTB B -0.06%
STZ D -0.06%
LECO C -0.06%
CHE D -0.06%
GAP B -0.06%
TPH D -0.06%
TW C -0.06%
BC C -0.06%
HIG C -0.06%
WAT A -0.06%
CPT C -0.06%
PEG C -0.06%
L A -0.06%
WEN C -0.06%
SEE C -0.06%
ED D -0.06%
MKC D -0.06%
MMS D -0.06%
TXRH A -0.06%
JLL C -0.06%
LPLA B -0.06%
RGA A -0.06%
JCI A -0.06%
PK B -0.06%
AMG B -0.06%
AN C -0.06%
FFIV A -0.06%
MSM B -0.06%
CCK D -0.06%
FTNT B -0.06%
MTH D -0.06%
TTC F -0.06%
ROP A -0.06%
MAS D -0.06%
UHS D -0.06%
TOL C -0.06%
INGR B -0.06%
BERY C -0.06%
APP B -0.06%
WU F -0.06%
ROL B -0.06%
UFPI B -0.06%
SKYW B -0.06%
CPB F -0.05%
URBN C -0.05%
ERIE F -0.05%
PPG F -0.05%
SCHW A -0.05%
CRBG C -0.05%
NFG C -0.05%
WST B -0.05%
OGN F -0.05%
FANG D -0.05%
MTN D -0.05%
SMG D -0.05%
BAX F -0.05%
USFD A -0.05%
NDAQ A -0.05%
CNC F -0.05%
COOP B -0.05%
GVA B -0.05%
HBI B -0.05%
CARR C -0.05%
G B -0.05%
EXEL B -0.05%
GNTX C -0.05%
SLGN A -0.05%
CBRE A -0.05%
TEX D -0.05%
ANSS B -0.05%
VIRT B -0.05%
CRI D -0.05%
IDXX D -0.05%
ALLY C -0.05%
POST D -0.05%
SUI D -0.05%
ZTS D -0.05%
BFH B -0.05%
WAB A -0.05%
CBT C -0.05%
A F -0.05%
IBKR A -0.05%
LUMN B -0.05%
LAMR D -0.05%
NSIT F -0.05%
SLM B -0.05%
FCNCA B -0.05%
SQ B -0.05%
FIX B -0.05%
GNRC B -0.05%
HOLX D -0.04%
DOX C -0.04%
AMH C -0.04%
ADBE C -0.04%
EQR C -0.04%
CFG B -0.04%
TRN B -0.04%
BJ B -0.04%
CDP C -0.04%
PPL A -0.04%
WH A -0.04%
INVH D -0.04%
ACM B -0.04%
SEM B -0.04%
SON D -0.04%
CLH B -0.04%
AVT C -0.04%
BDC C -0.04%
LANC C -0.04%
ELS C -0.04%
AGNC C -0.04%
CVLT A -0.04%
JWN B -0.04%
SANM B -0.04%
RUSHA B -0.04%
PSTG D -0.04%
HUBG A -0.04%
PRIM B -0.04%
FDS A -0.04%
WTM A -0.04%
GBX A -0.04%
BLDR D -0.04%
SLVM C -0.04%
HEI B -0.04%
BHF B -0.04%
ULTA C -0.04%
NWSA B -0.04%
AROC B -0.04%
FLO F -0.04%
GEO B -0.04%
OLN D -0.04%
CE F -0.04%
VRSN C -0.04%
UNM A -0.04%
FL F -0.04%
CMA A -0.04%
ATI D -0.04%
FITB A -0.04%
LOPE B -0.04%
FTI B -0.04%
NBIX C -0.04%
CPNG B -0.04%
CTVA C -0.04%
GATX A -0.04%
TKR F -0.04%
JHG B -0.04%
SIG B -0.04%
CRUS F -0.04%
PTC B -0.04%
VTR C -0.04%
ARW F -0.04%
EME B -0.04%
STLD B -0.04%
MAC B -0.04%
CUBE D -0.04%
AR B -0.04%
MAR A -0.04%
RS B -0.04%
ZBRA A -0.04%
KD A -0.04%
TDS B -0.04%
RGLD C -0.04%
SJM F -0.04%
CNO B -0.04%
THG A -0.04%
VLTO C -0.04%
SRCL B -0.04%
TGNA B -0.04%
MHO D -0.04%
MOG.A B -0.04%
NDSN B -0.04%
ABM B -0.04%
FLEX B -0.04%
DCI A -0.04%
UNF B -0.03%
XRAY F -0.03%
DRH B -0.03%
HXL D -0.03%
ORA C -0.03%
BKE A -0.03%
RYN F -0.03%
APAM B -0.03%
OI D -0.03%
DLTR F -0.03%
OMF A -0.03%
SBAC D -0.03%
BURL C -0.03%
FNF C -0.03%
TFX F -0.03%
DRI B -0.03%
WPC F -0.03%
WHR B -0.03%
LNC B -0.03%
VC D -0.03%
FHI A -0.03%
MRO B -0.03%
BKU B -0.03%
AKAM F -0.03%
UDR C -0.03%
MAN F -0.03%
AMKR F -0.03%
PRG B -0.03%
CG C -0.03%
PLXS C -0.03%
DELL B -0.03%
TER F -0.03%
DDS C -0.03%
APLE B -0.03%
COHR B -0.03%
LBRDK C -0.03%
MC B -0.03%
BFAM F -0.03%
RLI A -0.03%
HBAN B -0.03%
GMS B -0.03%
GNW B -0.03%
CPAY A -0.03%
RL B -0.03%
TPX B -0.03%
LW C -0.03%
GGG B -0.03%
AVA C -0.03%
JBL C -0.03%
X C -0.03%
AVTR F -0.03%
RPRX F -0.03%
SM C -0.03%
CDW F -0.03%
MASI B -0.03%
DBRG F -0.03%
SHOO D -0.03%
CMS C -0.03%
MATX A -0.03%
XPO B -0.03%
BLD F -0.03%
HUBB B -0.03%
FE D -0.03%
ASO F -0.03%
OSK B -0.03%
IVZ C -0.03%
HOOD B -0.03%
NYT C -0.03%
KBH D -0.03%
MANH C -0.03%
MORN B -0.03%
IFF F -0.03%
COLD F -0.03%
AWI B -0.03%
HSIC F -0.03%
PHIN B -0.02%
REZI A -0.02%
HE F -0.02%
TTMI B -0.02%
DNOW B -0.02%
ZION B -0.02%
RF B -0.02%
SSNC C -0.02%
LAUR B -0.02%
WAL B -0.02%
LXP C -0.02%
SNV B -0.02%
BHE C -0.02%
UHAL C -0.02%
SATS C -0.02%
KIM A -0.02%
ATO A -0.02%
AA C -0.02%
AXTA A -0.02%
JBLU C -0.02%
CSL B -0.02%
LEG F -0.02%
TTEK C -0.02%
ODFL B -0.02%
OSIS B -0.02%
VSH F -0.02%
ANDE D -0.02%
TDC D -0.02%
LAD B -0.02%
HNI B -0.02%
APG B -0.02%
HP C -0.02%
BXP D -0.02%
WKC D -0.02%
SNDR B -0.02%
NSP F -0.02%
BRKR F -0.02%
NAVI D -0.02%
MDU F -0.02%
HST C -0.02%
PNR A -0.02%
ODP F -0.02%
DTE D -0.02%
RHI B -0.02%
DOW F -0.02%
PMT D -0.02%
VFC C -0.02%
LNT C -0.02%
VVV B -0.02%
M D -0.02%
RLJ B -0.02%
OC A -0.02%
EPC F -0.02%
LNW F -0.02%
APOG B -0.02%
DOV A -0.02%
PFSI D -0.02%
SAM B -0.02%
YELP C -0.02%
PBF F -0.02%
NWL B -0.02%
AIR C -0.02%
SXT B -0.02%
NTCT B -0.02%
VSCO B -0.02%
GWRE A -0.02%
MCY B -0.02%
XHR B -0.02%
DLB C -0.02%
SKX F -0.02%
EWBC B -0.02%
OHI C -0.02%
DORM B -0.02%
NI A -0.02%
AGCO F -0.02%
CCL A -0.02%
HAE B -0.02%
CTLT D -0.02%
PAG B -0.02%
SBH C -0.02%
CC C -0.02%
GHC B -0.02%
FAF C -0.02%
HOG F -0.02%
CXW B -0.02%
KBR B -0.02%
GEF A -0.02%
WMS F -0.02%
RRC B -0.02%
HII D -0.02%
KSS F -0.02%
KMPR A -0.02%
DK D -0.02%
PVH C -0.02%
THS F -0.02%
MSA D -0.02%
STC C -0.02%
MTG C -0.02%
VSTO A -0.02%
GMED B -0.02%
KEY B -0.02%
COKE C -0.02%
ADNT D -0.02%
PDCO F -0.02%
WRB B -0.02%
LZB C -0.02%
PINC A -0.02%
NEU C -0.02%
PSN B -0.02%
PNM B -0.02%
ACA B -0.02%
JBHT B -0.02%
MKTX C -0.02%
WERN B -0.02%
JEF A -0.02%
AAP D -0.01%
SVC F -0.01%
QRVO F -0.01%
NOV C -0.01%
KNX B -0.01%
CPRI F -0.01%
DINO D -0.01%
SCL C -0.01%
UHAL C -0.01%
RKT F -0.01%
ELAN D -0.01%
MLKN D -0.01%
MKSI C -0.01%
PARA C -0.01%
CACC D -0.01%
IMKTA B -0.01%
CNXN C -0.01%
WOR F -0.01%
ECPG B -0.01%
ARI D -0.01%
IGT D -0.01%
RDN C -0.01%
HTH B -0.01%
ACI C -0.01%
GIII D -0.01%
UVV B -0.01%
SR C -0.01%
WGO B -0.01%
SSB B -0.01%
ARCH B -0.01%
CVI F -0.01%
ALEX B -0.01%
UGI D -0.01%
SEB D -0.01%
OUT C -0.01%
RVTY C -0.01%
PB B -0.01%
XRX F -0.01%
SWX B -0.01%
ARMK B -0.01%
KALU B -0.01%
CNS C -0.01%
CENTA C -0.01%
ESI B -0.01%
SHO C -0.01%
SPR F -0.01%
WAFD B -0.01%
JELD F -0.01%
JBGS F -0.01%
SIGI B -0.01%
PECO A -0.01%
AMED F -0.01%
WMK B -0.01%
CLF D -0.01%
TPR B -0.01%
CFR B -0.01%
OMI F -0.01%
BRC A -0.01%
DY C -0.01%
FDP B -0.01%
STRA C -0.01%
DAN D -0.01%
FELE A -0.01%
SPB B -0.01%
LEA F -0.01%
CNM D -0.01%
MOS D -0.01%
KN B -0.01%
ONB B -0.01%
PPC B -0.01%
CBSH A -0.01%
IDCC B -0.01%
TNET D -0.01%
FHN A -0.01%
MHK D -0.01%
DXC B -0.01%
CROX F -0.01%
CSGS B -0.01%
WTFC B -0.01%
CADE B -0.01%
NNN F -0.01%
ESNT D -0.01%
BBWI C -0.01%
LADR B -0.01%
INCY B -0.01%
CR B -0.01%
SAIC C -0.01%
FLR C -0.01%
AES F -0.01%
WWD B -0.01%
H B -0.01%
ESAB B -0.01%
MUR F -0.01%
RBC B -0.01%
DTM B -0.01%
GOLF B -0.01%
GES F -0.01%
SLB C -0.01%
ALGN F -0.01%
IOSP B -0.01%
GME C -0.01%
PTEN C -0.01%
UAL B -0.01%
SCS C -0.01%
NNI C -0.01%
SAH B -0.01%
PSMT C -0.01%
KEX B -0.01%
AMWD B -0.01%
ICUI D -0.01%
ADC A -0.01%
CWEN D -0.01%
BWA B -0.01%
BMRN F -0.01%
VNT B -0.01%
WBS A -0.01%
FYBR D -0.01%
DEI C -0.01%
SF B -0.01%
GT C -0.01%
FR C -0.01%
SCCO F -0.0%
NOMD F -0.0%
WOLF F -0.0%
HUN F -0.0%
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