KNGZ vs. MGC ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	MGC
30 Days	1.79%	2.84%
60 Days	2.01%	4.35%
90 Days	4.31%	5.93%
12 Months	25.92%	33.19%

43 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in MGC	Overlap
ABBV	D	1.05%	0.9%	0.9%
ABT	B	0.71%	0.49%	0.49%
ACN	C	2.04%	0.54%	0.54%
ADI	D	1.83%	0.28%	0.28%
ADP	B	0.52%	0.29%	0.29%
AEP	D	0.37%	0.13%	0.13%
AFL	B	0.58%	0.15%	0.15%
APD	A	0.35%	0.17%	0.17%
BDX	F	0.55%	0.17%	0.17%
BLK	C	0.72%	0.35%	0.35%
BMY	B	1.88%	0.28%	0.28%
CI	F	0.62%	0.22%	0.22%
CMCSA	B	1.71%	0.42%	0.42%
CME	A	0.66%	0.2%	0.2%
CVS	D	1.58%	0.18%	0.18%
CVX	A	0.84%	0.65%	0.65%
EMR	A	0.55%	0.15%	0.15%
EOG	A	0.57%	0.17%	0.17%
HD	A	1.01%	0.98%	0.98%
IBM	C	3.78%	0.48%	0.48%
ITW	B	0.59%	0.18%	0.18%
JNJ	D	1.07%	0.96%	0.96%
KLAC	D	0.87%	0.22%	0.22%
KMB	D	0.7%	0.11%	0.11%
LMT	D	0.5%	0.33%	0.33%
LOW	D	0.74%	0.37%	0.37%
MCD	D	0.99%	0.52%	0.52%
MDT	D	1.07%	0.29%	0.29%
MET	A	0.86%	0.12%	0.12%
MRK	F	0.94%	0.65%	0.65%
MSFT	F	0.92%	7.55%	0.92%
NKE	D	0.71%	0.23%	0.23%
NSC	B	0.55%	0.14%	0.14%
PAYX	C	0.72%	0.11%	0.11%
PM	B	0.89%	0.52%	0.52%
QCOM	F	2.27%	0.45%	0.45%
TRV	B	0.59%	0.14%	0.14%
TXN	C	3.1%	0.46%	0.46%
UNH	C	0.56%	1.3%	0.56%
UNP	C	0.55%	0.35%	0.35%
UPS	C	1.1%	0.25%	0.25%
VZ	C	3.38%	0.4%	0.4%
XOM	B	0.59%	1.3%	0.59%

KNGZ Overweight 52 Positions Relative to MGC

Symbol	Grade	Weight
HPQ	B	3.92%
HPE	B	3.5%
GLW	B	3.11%
MCHP	D	2.44%
IPG	D	2.25%
BEN	C	2.13%
HAS	D	1.62%
TROW	B	1.55%
OMC	C	1.52%
BBY	D	1.5%
PRU	A	1.4%
GPC	D	1.39%
APH	A	1.31%
NTRS	A	1.14%
MTB	A	1.09%
PFG	D	1.02%
GRMN	B	0.98%
OKE	A	0.92%
CINF	A	0.86%
CAG	D	0.81%
KVUE	A	0.76%
DGX	A	0.74%
CAH	B	0.74%
TSN	B	0.72%
HRL	D	0.71%
CTRA	B	0.71%
SNA	A	0.69%
EG	C	0.66%
SWK	D	0.62%
GIS	D	0.62%
CMI	A	0.61%
AMCR	D	0.59%
FAST	B	0.58%
K	A	0.57%
CHRW	C	0.56%
POOL	C	0.55%
EVRG	A	0.48%
O	D	0.48%
LHX	C	0.48%
FMC	D	0.47%
LEN	D	0.46%
PNW	B	0.46%
ES	D	0.43%
ETR	B	0.42%
FRT	B	0.41%
MAA	B	0.4%
EMN	D	0.4%
EIX	B	0.4%
CF	B	0.36%
DLR	B	0.36%
ESS	B	0.35%
AVB	B	0.32%

KNGZ Underweight 150 Positions Relative to MGC

Symbol	Grade	Weight
AAPL	C	-8.16%
NVDA	C	-7.76%
AMZN	C	-4.4%
META	D	-3.1%
GOOGL	C	-2.49%
GOOG	C	-2.06%
AVGO	D	-1.98%
BRK.A	B	-1.92%
LLY	F	-1.77%
TSLA	B	-1.7%
JPM	A	-1.58%
V	A	-1.21%
MA	C	-1.03%
COST	B	-0.97%
PG	A	-0.97%
WMT	A	-0.91%
NFLX	A	-0.81%
BAC	A	-0.73%
ORCL	B	-0.69%
CRM	B	-0.67%
KO	D	-0.63%
AMD	F	-0.58%
PEP	F	-0.57%
WFC	A	-0.55%
LIN	D	-0.54%
ADBE	C	-0.53%
TMO	F	-0.52%
CSCO	B	-0.5%
NOW	A	-0.48%
CAT	B	-0.46%
ISRG	A	-0.45%
DIS	B	-0.44%
GE	D	-0.44%
AMGN	D	-0.43%
INTU	C	-0.41%
NEE	D	-0.41%
GS	A	-0.41%
DHR	F	-0.4%
PFE	D	-0.4%
RTX	C	-0.4%
T	A	-0.4%
BKNG	A	-0.39%
SPGI	C	-0.38%
AMAT	F	-0.37%
PGR	A	-0.36%
UBER	D	-0.36%
MS	A	-0.35%
AXP	A	-0.34%
ETN	A	-0.33%
HON	B	-0.33%
COP	C	-0.32%
TJX	A	-0.32%
SYK	C	-0.31%
VRTX	F	-0.31%
BSX	B	-0.31%
BX	A	-0.3%
C	A	-0.29%
PANW	C	-0.29%
MU	D	-0.28%
GILD	C	-0.28%
SBUX	A	-0.28%
FI	A	-0.28%
SCHW	B	-0.27%
MMC	B	-0.27%
CB	C	-0.27%
BA	F	-0.27%
TMUS	B	-0.26%
PLD	D	-0.26%
DE	A	-0.26%
SO	D	-0.25%
AMT	D	-0.25%
ELV	F	-0.24%
ANET	C	-0.24%
LRCX	F	-0.24%
REGN	F	-0.23%
MDLZ	F	-0.23%
KKR	A	-0.23%
MO	A	-0.23%
EQIX	A	-0.22%
WM	A	-0.22%
DUK	C	-0.22%
ICE	C	-0.22%
INTC	D	-0.21%
TT	A	-0.21%
SNPS	B	-0.2%
PYPL	B	-0.2%
SHW	A	-0.2%
PH	A	-0.2%
NOC	D	-0.19%
PNC	B	-0.19%
USB	A	-0.19%
CDNS	B	-0.19%
AON	A	-0.19%
CMG	B	-0.19%
CL	D	-0.19%
MCO	B	-0.18%
MMM	D	-0.18%
ZTS	D	-0.18%
ORLY	B	-0.17%
GD	F	-0.17%
CRWD	B	-0.17%
TGT	F	-0.17%
ECL	D	-0.16%
FCX	D	-0.16%
HCA	F	-0.16%
MCK	B	-0.16%
CSX	B	-0.16%
MAR	B	-0.15%
COF	B	-0.15%
FDX	B	-0.15%
ADSK	A	-0.15%
BRK.A	B	-0.14%
BK	A	-0.14%
SLB	C	-0.14%
GM	B	-0.14%
ROP	B	-0.14%
TFC	A	-0.14%
PSX	C	-0.13%
PSA	D	-0.13%
SRE	A	-0.13%
ABNB	C	-0.13%
ROST	C	-0.12%
CCI	D	-0.12%
MPC	D	-0.12%
WDAY	B	-0.12%
STZ	D	-0.1%
VLO	C	-0.1%
F	C	-0.1%
RSG	A	-0.1%
GEV	B	-0.1%
DELL	C	-0.09%
MRVL	B	-0.09%
KDP	D	-0.09%
MNST	C	-0.09%
CHTR	C	-0.08%
HUM	C	-0.08%
WMB	A	-0.08%
OXY	D	-0.08%
SPG	B	-0.07%
KHC	F	-0.07%
HLT	A	-0.07%
KMI	A	-0.06%
FTNT	C	-0.06%
AIG	B	-0.06%
D	C	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%