KNGZ vs. NETL ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to NETLease Corporate Real Estate ETF (NETL)

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

$34.16

Average Daily Volume

2,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

12,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	NETL
30 Days	1.11%	0.84%
60 Days	7.44%	5.25%
90 Days	9.33%	16.52%
12 Months	28.79%	34.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGZ	Weight in NETL	Overlap

KNGZ Overweight 10 Positions Relative to NETL

Symbol	Grade	Weight
IBM	B	4.15%
TXN	C	3.6%
HPQ	C	3.6%
VZ	A	3.49%
GLW	B	3.49%
HPE	B	2.88%
IPG	C	2.58%
MCHP	F	2.31%
ACN	B	2.19%
BMY	B	2.09%

KNGZ Underweight 20 Positions Relative to NETL

Symbol	Grade	Weight
WPC	C	-8.2%
NNN	A	-8.04%
O	A	-7.93%
VICI	C	-7.76%
STAG	D	-7.59%
IIPR	C	-4.23%
EPRT	C	-4.17%
GOOD	A	-4.08%
EPR	C	-4.07%
BNL	C	-4.01%
ADC	B	-4.01%
GTY	C	-3.96%
GNL	D	-3.93%
NTST	D	-3.87%
LXP	D	-3.85%
OLP	C	-3.74%
FCPT	C	-3.59%
PSTL	C	-3.49%
GLPI	A	-3.34%
PINE	C	-1.64%