KNGZ vs. PABU ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$34.12

Average Daily Volume

7,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.18

Average Daily Volume

25,466

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	PABU
30 Days	-1.07%	2.19%
60 Days	2.16%	4.74%
90 Days	4.33%	7.13%
12 Months	24.50%	33.50%

38 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in PABU	Overlap
ABBV	F	1.06%	0.69%	0.69%
ACN	B	2.01%	0.39%	0.39%
ADI	D	1.87%	0.66%	0.66%
ADP	A	0.52%	0.31%	0.31%
AFL	C	0.57%	0.57%	0.57%
APH	B	1.3%	0.16%	0.16%
AVB	B	0.32%	0.49%	0.32%
BDX	F	0.57%	0.1%	0.1%
BMY	B	1.92%	0.37%	0.37%
CINF	A	0.84%	0.14%	0.14%
CMCSA	B	1.73%	0.24%	0.24%
CME	B	0.66%	0.31%	0.31%
DGX	B	0.72%	0.02%	0.02%
DLR	C	0.35%	1.63%	0.35%
EIX	C	0.38%	1.19%	0.38%
ESS	C	0.35%	0.12%	0.12%
FAST	B	0.59%	0.25%	0.25%
GRMN	A	0.99%	0.25%	0.25%
HD	B	1.0%	0.74%	0.74%
IBM	D	3.61%	1.19%	1.19%
JNJ	D	1.06%	0.91%	0.91%
KLAC	F	0.91%	0.21%	0.21%
MCD	C	1.03%	1.08%	1.03%
MDT	D	1.1%	0.17%	0.17%
MET	C	0.82%	0.16%	0.16%
MRK	F	0.94%	0.71%	0.71%
MSFT	C	0.93%	6.72%	0.93%
MTB	A	1.07%	0.1%	0.1%
NKE	F	0.72%	0.07%	0.07%
NTRS	A	1.11%	0.1%	0.1%
O	D	0.48%	0.25%	0.25%
PAYX	B	0.74%	0.25%	0.25%
POOL	D	0.56%	0.01%	0.01%
QCOM	F	2.44%	0.35%	0.35%
TROW	A	1.54%	0.11%	0.11%
TXN	B	3.36%	0.69%	0.69%
UNH	B	0.59%	1.11%	0.59%
UNP	D	0.55%	0.21%	0.21%

KNGZ Overweight 56 Positions Relative to PABU

Symbol	Grade	Weight
HPQ	B	3.88%
HPE	B	3.52%
VZ	D	3.2%
GLW	B	3.17%
MCHP	F	2.54%
IPG	F	2.27%
BEN	C	2.11%
HAS	D	1.67%
BBY	C	1.54%
CVS	F	1.54%
OMC	A	1.54%
GPC	D	1.38%
PRU	B	1.37%
UPS	C	1.1%
PFG	C	1.05%
OKE	A	0.86%
PM	B	0.85%
CAG	F	0.82%
CVX	A	0.81%
LOW	B	0.76%
KVUE	A	0.74%
CAH	B	0.73%
ABT	C	0.71%
HRL	F	0.7%
SNA	A	0.69%
KMB	D	0.67%
CTRA	B	0.66%
TSN	B	0.66%
CI	D	0.64%
SWK	F	0.63%
EG	D	0.62%
GIS	F	0.61%
CMI	A	0.59%
ITW	B	0.59%
XOM	B	0.58%
TRV	B	0.58%
AMCR	D	0.58%
K	A	0.57%
CHRW	A	0.56%
EOG	A	0.56%
NSC	B	0.56%
EMR	A	0.55%
LMT	D	0.53%
LHX	B	0.51%
FMC	F	0.48%
LEN	D	0.46%
EVRG	A	0.46%
PNW	A	0.45%
ES	D	0.42%
FRT	B	0.41%
ETR	B	0.41%
MAA	C	0.4%
EMN	D	0.39%
AEP	D	0.36%
CF	B	0.34%
APD	B	0.33%

KNGZ Underweight 198 Positions Relative to PABU

Symbol	Grade	Weight
NVDA	A	-8.06%
AAPL	C	-6.81%
AMZN	A	-3.76%
TSLA	B	-2.7%
META	B	-2.54%
GOOG	C	-2.48%
AVGO	C	-1.93%
LLY	F	-1.75%
V	A	-1.64%
SHW	A	-1.49%
JPM	A	-1.32%
NOW	A	-1.13%
XYL	F	-1.13%
GOOGL	C	-1.1%
MA	B	-0.93%
EQIX	B	-0.85%
ORCL	A	-0.82%
CSCO	A	-0.78%
AWK	D	-0.77%
SPGI	C	-0.77%
NFLX	A	-0.76%
CRM	B	-0.75%
PLD	D	-0.75%
FSLR	F	-0.64%
ZTS	D	-0.63%
AMD	F	-0.61%
INTU	A	-0.57%
ACM	B	-0.55%
TMO	F	-0.55%
BRK.A	B	-0.53%
BLK	A	-0.52%
ADBE	C	-0.52%
ARE	F	-0.51%
MSI	B	-0.5%
BXP	D	-0.47%
MCO	C	-0.47%
AXP	B	-0.41%
VICI	D	-0.4%
CB	C	-0.39%
PFE	F	-0.39%
AME	A	-0.39%
AXON	B	-0.38%
SCHW	B	-0.38%
MRVL	B	-0.38%
ISRG	A	-0.37%
PGR	A	-0.37%
IEX	B	-0.37%
IDXX	F	-0.36%
EW	F	-0.35%
DIS	B	-0.35%
FFIV	B	-0.35%
CTAS	B	-0.34%
DHR	F	-0.34%
SYK	A	-0.33%
MMC	D	-0.33%
DOC	C	-0.32%
FI	A	-0.32%
BSX	A	-0.31%
INTC	C	-0.31%
TJX	A	-0.3%
JNPR	D	-0.29%
SBUX	B	-0.29%
VRTX	B	-0.29%
RIVN	F	-0.28%
ICE	C	-0.27%
PANW	B	-0.26%
RPRX	F	-0.26%
PSA	D	-0.26%
ACGL	C	-0.26%
MELI	D	-0.25%
ENPH	F	-0.25%
ELV	F	-0.24%
AMGN	F	-0.24%
GGG	B	-0.24%
MNST	B	-0.24%
BK	B	-0.23%
FTV	C	-0.23%
BRO	B	-0.22%
WELL	B	-0.22%
AMT	F	-0.22%
MTD	F	-0.22%
TECH	D	-0.22%
REGN	F	-0.21%
ODFL	B	-0.21%
CDW	F	-0.2%
WFC	A	-0.2%
PNR	A	-0.19%
ADSK	B	-0.19%
AFG	A	-0.19%
YUM	B	-0.18%
VLTO	D	-0.18%
ANET	C	-0.18%
WST	B	-0.18%
HIG	C	-0.18%
ROL	C	-0.17%
IR	A	-0.17%
EBAY	C	-0.17%
ABNB	C	-0.17%
ROK	B	-0.16%
ALL	B	-0.16%
PYPL	A	-0.16%
MKL	A	-0.16%
ROP	A	-0.16%
KKR	B	-0.16%
VRSK	A	-0.15%
ROST	D	-0.15%
KEYS	C	-0.15%
SPG	A	-0.15%
CSGP	F	-0.14%
TRMB	B	-0.14%
LULU	B	-0.14%
WTW	A	-0.14%
CPRT	A	-0.14%
ALNY	D	-0.14%
RVTY	C	-0.14%
CMG	B	-0.13%
CHTR	B	-0.13%
CHD	A	-0.13%
UBER	F	-0.13%
AJG	A	-0.12%
FTNT	B	-0.12%
DFS	B	-0.12%
NDAQ	B	-0.12%
RMD	C	-0.12%
EQR	C	-0.11%
CBOE	D	-0.11%
REG	A	-0.11%
SEIC	A	-0.11%
HLT	A	-0.1%
EXR	D	-0.1%
FDS	A	-0.1%
ERIE	F	-0.1%
EFX	F	-0.1%
COO	D	-0.1%
VRSN	C	-0.09%
MAR	A	-0.09%
CPAY	A	-0.09%
ILMN	C	-0.09%
KDP	C	-0.08%
ALLE	D	-0.08%
AON	B	-0.08%
USB	B	-0.08%
HOLX	D	-0.08%
TTD	B	-0.08%
FWONK	A	-0.07%
GPN	B	-0.07%
ZBH	C	-0.07%
WDAY	B	-0.07%
ULTA	C	-0.07%
VEEV	B	-0.07%
ANSS	B	-0.06%
BIIB	F	-0.06%
BAH	C	-0.06%
DXCM	C	-0.06%
TYL	B	-0.05%
AMP	A	-0.05%
HSY	F	-0.05%
TEL	B	-0.05%
FIS	B	-0.05%
BMRN	F	-0.05%
VTR	C	-0.04%
BKNG	A	-0.04%
TFX	F	-0.04%
NBIX	C	-0.04%
ZM	B	-0.04%
CTLT	D	-0.04%
BIO	C	-0.04%
PODD	B	-0.04%
FOX	A	-0.04%
IQV	F	-0.04%
MKTX	C	-0.04%
STZ	D	-0.03%
FOXA	A	-0.03%
ALGN	D	-0.03%
URI	B	-0.03%
WAB	B	-0.03%
WAT	B	-0.03%
CCI	F	-0.03%
EL	F	-0.02%
SNAP	C	-0.02%
COIN	B	-0.02%
SNOW	C	-0.02%
MTCH	F	-0.02%
WYNN	C	-0.02%
TW	B	-0.02%
RJF	A	-0.02%
PINS	F	-0.02%
TTWO	A	-0.02%
WPC	F	-0.02%
IT	B	-0.02%
NLY	C	-0.01%
EXAS	F	-0.01%
AVTR	F	-0.01%
SSNC	C	-0.01%
PAYC	B	-0.01%
OKTA	C	-0.01%
JKHY	C	-0.01%
Z	B	-0.01%