KNGZ vs. NULC ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Nuveen ESG Large-Cap ETF (NULC)

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 ^*

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.37

Average Daily Volume

1,062

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	NULC
30 Days	-1.47%	2.36%
60 Days	2.54%	6.69%
90 Days	5.13%	9.42%
12 Months	26.27%	32.28%

17 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in NULC	Overlap
ADP	A	0.5%	0.96%	0.5%
CAH	A	0.69%	0.12%	0.12%
CI	D	0.6%	0.08%	0.08%
CMCSA	B	1.7%	0.77%	0.77%
HD	B	1.0%	0.21%	0.21%
HPE	B	3.26%	0.52%	0.52%
HPQ	B	3.84%	0.7%	0.7%
IBM	C	3.57%	1.66%	1.66%
LOW	B	0.76%	0.81%	0.76%
MCD	C	1.04%	1.24%	1.04%
MSFT	C	0.93%	6.95%	0.93%
OKE	A	0.79%	1.12%	0.79%
TRV	B	0.56%	0.48%	0.48%
TXN	C	3.21%	0.66%	0.66%
UNP	C	0.54%	0.04%	0.04%
UPS	C	1.14%	1.12%	1.12%
VZ	C	3.32%	0.22%	0.22%

KNGZ Overweight 77 Positions Relative to NULC

Symbol	Grade	Weight
GLW	C	3.12%
MCHP	F	2.78%
QCOM	F	2.45%
IPG	F	2.32%
BEN	C	2.08%
ACN	C	1.98%
ADI	F	1.88%
BMY	B	1.83%
HAS	D	1.78%
BBY	D	1.63%
CVS	F	1.55%
OMC	B	1.55%
TROW	B	1.52%
PRU	B	1.35%
GPC	D	1.34%
APH	B	1.26%
ABBV	D	1.24%
MDT	D	1.14%
JNJ	D	1.1%
NTRS	A	1.07%
PFG	C	1.01%
MTB	B	0.98%
MRK	F	0.97%
GRMN	A	0.97%
KLAC	F	0.94%
PM	C	0.91%
CAG	F	0.88%
CVX	B	0.81%
MET	C	0.8%
CINF	A	0.79%
NKE	F	0.75%
KVUE	B	0.74%
ABT	C	0.73%
HRL	F	0.73%
PAYX	B	0.71%
DGX	A	0.7%
SWK	F	0.69%
KMB	F	0.69%
TSN	C	0.68%
GIS	F	0.67%
CME	A	0.67%
SNA	A	0.65%
EG	D	0.61%
CTRA	B	0.61%
ITW	A	0.59%
AMCR	D	0.59%
CMI	A	0.59%
XOM	B	0.58%
K	A	0.58%
BDX	D	0.58%
FAST	A	0.56%
POOL	D	0.56%
AFL	C	0.55%
UNH	B	0.54%
CHRW	A	0.54%
NSC	B	0.53%
EOG	A	0.52%
FMC	F	0.52%
EMR	A	0.51%
LMT	C	0.51%
O	D	0.5%
LEN	D	0.49%
LHX	A	0.49%
EVRG	A	0.46%
PNW	B	0.43%
ES	D	0.43%
ETR	B	0.41%
FRT	C	0.41%
AEP	D	0.39%
EMN	D	0.39%
MAA	C	0.39%
EIX	C	0.38%
CF	B	0.35%
DLR	C	0.35%
ESS	C	0.34%
APD	B	0.33%
AVB	A	0.32%

KNGZ Underweight 104 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	B	-8.01%
GOOGL	B	-3.07%
LLY	F	-2.34%
V	A	-2.18%
MA	B	-2.15%
GOOG	B	-1.88%
FI	A	-1.69%
KO	F	-1.68%
ETN	A	-1.63%
PGR	A	-1.52%
SPGI	C	-1.5%
PG	C	-1.48%
CRM	B	-1.48%
TSLA	B	-1.46%
DIS	B	-1.45%
DHR	F	-1.44%
MELI	D	-1.44%
MS	A	-1.42%
MMC	C	-1.42%
HCA	D	-1.32%
MCK	A	-1.31%
ECL	C	-1.26%
TJX	B	-1.26%
PNC	B	-1.21%
CARR	C	-1.18%
AMGN	F	-1.1%
AMT	F	-1.1%
TGT	C	-1.04%
INTC	C	-1.03%
AMAT	F	-1.02%
CMG	B	-0.95%
MRVL	B	-0.91%
SNPS	B	-0.9%
C	A	-0.89%
T	A	-0.88%
LNG	B	-0.86%
PEP	D	-0.8%
AMD	F	-0.78%
EW	D	-0.77%
EXC	C	-0.76%
BKR	B	-0.76%
GILD	C	-0.72%
ED	D	-0.69%
VEEV	B	-0.66%
AXON	B	-0.62%
CDNS	B	-0.59%
MMM	C	-0.58%
ZTS	D	-0.58%
ADM	F	-0.55%
KEYS	C	-0.54%
IRM	D	-0.49%
TEAM	B	-0.48%
NTAP	D	-0.47%
WST	B	-0.46%
EBAY	C	-0.46%
URI	B	-0.46%
AWK	D	-0.45%
ADBE	C	-0.45%
LYB	F	-0.44%
KR	A	-0.44%
CBOE	D	-0.44%
WDC	D	-0.43%
BKNG	A	-0.43%
FSLR	F	-0.43%
FTV	D	-0.42%
EQIX	B	-0.42%
STLD	B	-0.4%
STX	D	-0.4%
TRU	D	-0.39%
HOLX	D	-0.39%
J	B	-0.35%
TFC	B	-0.35%
BALL	D	-0.34%
EA	A	-0.34%
VRTX	B	-0.33%
TRMB	B	-0.3%
MCO	C	-0.3%
DECK	B	-0.3%
JNPR	D	-0.26%
HOOD	B	-0.26%
FDX	B	-0.22%
GS	B	-0.21%
NEM	F	-0.21%
A	F	-0.21%
SOLV	D	-0.21%
MOS	D	-0.19%
MKTX	C	-0.19%
EME	B	-0.17%
PANW	A	-0.17%
DINO	D	-0.13%
ACGL	D	-0.12%
NXPI	F	-0.11%
LPLA	B	-0.11%
WELL	B	-0.08%
AKAM	F	-0.08%
IT	A	-0.07%
USB	A	-0.06%
WTW	A	-0.05%
IDXX	D	-0.05%
AZO	C	-0.04%
DXCM	C	-0.03%
FBIN	F	-0.02%
BG	D	-0.01%
DOV	A	-0.01%