KNGZ vs. QHDG ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$26.22

Average Daily Volume

8,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	QHDG
30 Days	1.79%	2.70%
60 Days	2.01%	4.21%
90 Days	4.31%	4.80%
12 Months	25.92%

11 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in QHDG	Overlap
ADI	D	1.83%	0.66%	0.66%
ADP	B	0.52%	0.78%	0.52%
AEP	D	0.37%	0.33%	0.33%
CMCSA	B	1.71%	1.06%	1.06%
FAST	B	0.58%	0.3%	0.3%
KLAC	D	0.87%	0.55%	0.55%
MCHP	D	2.44%	0.21%	0.21%
MSFT	F	0.92%	7.67%	0.92%
PAYX	C	0.72%	0.33%	0.33%
QCOM	F	2.27%	1.15%	1.15%
TXN	C	3.1%	1.18%	1.18%

KNGZ Overweight 84 Positions Relative to QHDG

Symbol	Grade	Weight
HPQ	B	3.92%
IBM	C	3.78%
HPE	B	3.5%
VZ	C	3.38%
GLW	B	3.11%
IPG	D	2.25%
BEN	C	2.13%
ACN	C	2.04%
BMY	B	1.88%
HAS	D	1.62%
CVS	D	1.58%
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%
UPS	C	1.1%
MTB	A	1.09%
MDT	D	1.07%
JNJ	D	1.07%
ABBV	D	1.05%
PFG	D	1.02%
HD	A	1.01%
MCD	D	0.99%
GRMN	B	0.98%
MRK	F	0.94%
OKE	A	0.92%
PM	B	0.89%
CINF	A	0.86%
MET	A	0.86%
CVX	A	0.84%
CAG	D	0.81%
KVUE	A	0.76%
DGX	A	0.74%
CAH	B	0.74%
LOW	D	0.74%
TSN	B	0.72%
BLK	C	0.72%
HRL	D	0.71%
NKE	D	0.71%
CTRA	B	0.71%
ABT	B	0.71%
KMB	D	0.7%
SNA	A	0.69%
EG	C	0.66%
CME	A	0.66%
CI	F	0.62%
SWK	D	0.62%
GIS	D	0.62%
CMI	A	0.61%
XOM	B	0.59%
ITW	B	0.59%
TRV	B	0.59%
AMCR	D	0.59%
AFL	B	0.58%
EOG	A	0.57%
K	A	0.57%
CHRW	C	0.56%
UNH	C	0.56%
UNP	C	0.55%
BDX	F	0.55%
POOL	C	0.55%
NSC	B	0.55%
EMR	A	0.55%
LMT	D	0.5%
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%
APD	A	0.35%
ESS	B	0.35%
AVB	B	0.32%

KNGZ Underweight 90 Positions Relative to QHDG

Symbol	Grade	Weight
NVDA	C	-8.66%
AAPL	C	-8.51%
AMZN	C	-5.29%
AVGO	D	-4.91%
META	D	-4.78%
TSLA	B	-3.86%
COST	B	-2.61%
GOOGL	C	-2.52%
GOOG	C	-2.41%
NFLX	A	-2.27%
TMUS	B	-1.77%
CSCO	B	-1.49%
ADBE	C	-1.45%
AMD	F	-1.41%
PEP	F	-1.4%
LIN	D	-1.38%
INTU	C	-1.25%
ISRG	A	-1.21%
BKNG	A	-0.98%
AMGN	D	-0.97%
HON	B	-0.95%
AMAT	F	-0.89%
PANW	C	-0.82%
VRTX	F	-0.78%
SBUX	A	-0.72%
GILD	C	-0.71%
MU	D	-0.68%
INTC	D	-0.67%
MELI	D	-0.6%
LRCX	F	-0.58%
PYPL	B	-0.57%
CTAS	B	-0.56%
REGN	F	-0.55%
MDLZ	F	-0.55%
MAR	B	-0.51%
CRWD	B	-0.51%
SNPS	B	-0.5%
CDNS	B	-0.5%
MRVL	B	-0.49%
PDD	F	-0.49%
FTNT	C	-0.46%
CEG	D	-0.45%
CSX	B	-0.44%
DASH	A	-0.42%
ORLY	B	-0.41%
ADSK	A	-0.41%
ASML	F	-0.4%
PCAR	B	-0.38%
ABNB	C	-0.37%
WDAY	B	-0.36%
CHTR	C	-0.36%
NXPI	D	-0.36%
ROP	B	-0.36%
CPRT	A	-0.35%
TTD	B	-0.34%
MNST	C	-0.33%
FANG	D	-0.33%
ODFL	B	-0.3%
ROST	C	-0.3%
KDP	D	-0.28%
EA	A	-0.27%
BKR	B	-0.27%
VRSK	A	-0.26%
XEL	A	-0.25%
CTSH	B	-0.25%
DDOG	A	-0.25%
EXC	C	-0.25%
TEAM	A	-0.25%
GEHC	F	-0.24%
KHC	F	-0.24%
LULU	C	-0.24%
AZN	D	-0.23%
CCEP	C	-0.22%
IDXX	F	-0.21%
DXCM	D	-0.2%
TTWO	A	-0.2%
CSGP	D	-0.19%
ZS	C	-0.19%
ANSS	B	-0.19%
ON	D	-0.18%
CDW	F	-0.16%
GFS	C	-0.15%
BIIB	F	-0.15%
ILMN	D	-0.14%
WBD	C	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
DLTR	F	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.07%