KNGZ vs. RECS ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	RECS
30 Days	1.79%	3.51%
60 Days	2.01%	5.75%
90 Days	4.31%	7.12%
12 Months	25.92%	35.12%

41 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in RECS	Overlap
ABBV	D	1.05%	0.55%	0.55%
ADP	B	0.52%	0.52%	0.52%
BDX	F	0.55%	0.41%	0.41%
BEN	C	2.13%	0.03%	0.03%
BLK	C	0.72%	0.79%	0.72%
BMY	B	1.88%	0.73%	0.73%
CAG	D	0.81%	0.06%	0.06%
CAH	B	0.74%	0.19%	0.19%
CF	B	0.36%	0.13%	0.13%
CI	F	0.62%	0.57%	0.57%
CME	A	0.66%	0.44%	0.44%
CMI	A	0.61%	0.21%	0.21%
CTRA	B	0.71%	0.06%	0.06%
CVX	A	0.84%	0.8%	0.8%
EG	C	0.66%	0.09%	0.09%
EIX	B	0.4%	0.24%	0.24%
EOG	A	0.57%	0.23%	0.23%
ETR	B	0.42%	0.24%	0.24%
EVRG	A	0.48%	0.11%	0.11%
GIS	D	0.62%	0.17%	0.17%
HPE	B	3.5%	0.07%	0.07%
HPQ	B	3.92%	0.09%	0.09%
JNJ	D	1.07%	2.34%	1.07%
K	A	0.57%	0.1%	0.1%
KMB	D	0.7%	0.23%	0.23%
LEN	D	0.46%	0.0%	0.0%
LEN	D	0.46%	0.14%	0.14%
LMT	D	0.5%	0.49%	0.49%
MDT	D	1.07%	0.68%	0.68%
MET	A	0.86%	0.25%	0.25%
MSFT	F	0.92%	7.47%	0.92%
PAYX	C	0.72%	0.19%	0.19%
PM	B	0.89%	1.01%	0.89%
PRU	A	1.4%	0.24%	0.24%
QCOM	F	2.27%	0.42%	0.42%
SNA	A	0.69%	0.08%	0.08%
SWK	D	0.62%	0.06%	0.06%
TROW	B	1.55%	0.14%	0.14%
UNP	C	0.55%	0.61%	0.55%
UPS	C	1.1%	0.41%	0.41%
XOM	B	0.59%	1.56%	0.59%

KNGZ Overweight 55 Positions Relative to RECS

Symbol	Grade	Weight
IBM	C	3.78%
VZ	C	3.38%
GLW	B	3.11%
TXN	C	3.1%
MCHP	D	2.44%
IPG	D	2.25%
ACN	C	2.04%
ADI	D	1.83%
CMCSA	B	1.71%
HAS	D	1.62%
CVS	D	1.58%
OMC	C	1.52%
BBY	D	1.5%
GPC	D	1.39%
APH	A	1.31%
NTRS	A	1.14%
MTB	A	1.09%
PFG	D	1.02%
HD	A	1.01%
MCD	D	0.99%
GRMN	B	0.98%
MRK	F	0.94%
OKE	A	0.92%
KLAC	D	0.87%
CINF	A	0.86%
KVUE	A	0.76%
DGX	A	0.74%
LOW	D	0.74%
TSN	B	0.72%
HRL	D	0.71%
NKE	D	0.71%
ABT	B	0.71%
ITW	B	0.59%
TRV	B	0.59%
AMCR	D	0.59%
AFL	B	0.58%
FAST	B	0.58%
CHRW	C	0.56%
UNH	C	0.56%
POOL	C	0.55%
NSC	B	0.55%
EMR	A	0.55%
O	D	0.48%
LHX	C	0.48%
FMC	D	0.47%
PNW	B	0.46%
ES	D	0.43%
FRT	B	0.41%
MAA	B	0.4%
EMN	D	0.4%
AEP	D	0.37%
DLR	B	0.36%
APD	A	0.35%
ESS	B	0.35%
AVB	B	0.32%

KNGZ Underweight 320 Positions Relative to RECS

Symbol	Grade	Weight
NVDA	C	-8.6%
AAPL	C	-8.2%
AMZN	C	-4.7%
JPM	A	-3.69%
META	D	-2.88%
GOOGL	C	-2.33%
PG	A	-1.98%
GOOG	C	-1.97%
BAC	A	-1.67%
WFC	A	-1.38%
TMO	F	-1.23%
CAT	B	-0.81%
CRM	B	-0.74%
C	A	-0.7%
FI	A	-0.66%
BKNG	A	-0.6%
UBER	D	-0.6%
MMC	B	-0.58%
CSCO	B	-0.56%
ADBE	C	-0.52%
MCK	B	-0.51%
NOW	A	-0.5%
TJX	A	-0.48%
DIS	B	-0.48%
AMT	D	-0.48%
MO	A	-0.47%
EQIX	A	-0.45%
PYPL	B	-0.45%
INTU	C	-0.43%
TT	A	-0.41%
VST	B	-0.4%
HCA	F	-0.4%
PH	A	-0.38%
T	A	-0.37%
CL	D	-0.37%
WM	A	-0.37%
PCG	A	-0.34%
PLTR	B	-0.33%
CTAS	B	-0.32%
SPG	B	-0.31%
MMM	D	-0.3%
BK	A	-0.3%
AMGN	D	-0.29%
XEL	A	-0.29%
EXC	C	-0.29%
CSX	B	-0.29%
PANW	C	-0.28%
FDX	B	-0.28%
NUE	C	-0.27%
TGT	F	-0.27%
ALL	A	-0.27%
PCAR	B	-0.25%
ANET	C	-0.25%
COR	B	-0.25%
LRCX	F	-0.23%
PPG	F	-0.22%
HLT	A	-0.22%
APP	B	-0.21%
VRTX	F	-0.21%
VRT	B	-0.21%
CRWD	B	-0.2%
CNC	D	-0.2%
MSI	B	-0.2%
KR	B	-0.19%
DTE	C	-0.19%
RCL	A	-0.19%
GILD	C	-0.19%
DAL	C	-0.18%
AEE	A	-0.18%
PKG	A	-0.17%
FITB	A	-0.17%
WTW	B	-0.17%
DHI	D	-0.17%
OTIS	C	-0.17%
SPOT	B	-0.16%
CSGP	D	-0.16%
PSX	C	-0.16%
ROST	C	-0.16%
STLD	B	-0.16%
RJF	A	-0.16%
MPC	D	-0.16%
LYB	F	-0.16%
REGN	F	-0.15%
WAB	B	-0.15%
STT	A	-0.15%
FCNCA	A	-0.15%
MTD	D	-0.15%
GPN	B	-0.15%
UAL	A	-0.14%
SYF	B	-0.14%
RS	B	-0.14%
ZBH	C	-0.14%
FTNT	C	-0.14%
TTD	B	-0.13%
ADM	D	-0.13%
VLO	C	-0.13%
RPM	A	-0.13%
LULU	C	-0.13%
KHC	F	-0.13%
SBAC	D	-0.12%
NI	A	-0.12%
EME	C	-0.11%
INVH	D	-0.11%
BR	A	-0.11%
FTV	C	-0.11%
HOLX	D	-0.11%
WY	D	-0.11%
CBOE	B	-0.11%
DDOG	A	-0.1%
DECK	A	-0.1%
VTRS	A	-0.1%
OXY	D	-0.1%
EA	A	-0.1%
FANG	D	-0.1%
BAX	D	-0.1%
CCL	B	-0.09%
CSL	C	-0.09%
CVNA	B	-0.09%
TEAM	A	-0.09%
DELL	C	-0.09%
THC	D	-0.09%
PHM	D	-0.09%
LDOS	C	-0.09%
BLDR	D	-0.09%
ARE	D	-0.09%
EWBC	A	-0.08%
RGA	A	-0.08%
L	A	-0.08%
WSM	B	-0.08%
EXPE	B	-0.08%
EQH	B	-0.08%
NVR	D	-0.08%
AVTR	F	-0.08%
SSNC	B	-0.07%
FIX	A	-0.07%
GLPI	C	-0.07%
JEF	A	-0.07%
OC	A	-0.07%
EXPD	D	-0.07%
AES	F	-0.07%
UNM	A	-0.07%
MAS	D	-0.07%
EXP	A	-0.07%
FHN	A	-0.06%
AIZ	A	-0.06%
BG	F	-0.06%
BURL	A	-0.06%
CE	F	-0.06%
NTAP	C	-0.06%
QGEN	D	-0.06%
LVS	C	-0.06%
SF	B	-0.06%
MOS	F	-0.06%
JLL	D	-0.06%
SOLV	C	-0.06%
HST	C	-0.06%
ACM	A	-0.06%
MPWR	F	-0.06%
WPC	D	-0.06%
RPRX	D	-0.06%
AMH	D	-0.06%
ZION	B	-0.05%
MRO	B	-0.05%
INGR	B	-0.05%
BRX	A	-0.05%
LECO	B	-0.05%
MEDP	D	-0.05%
BRBR	A	-0.05%
GL	B	-0.05%
ZM	B	-0.05%
TAP	C	-0.05%
ITT	A	-0.05%
TOL	B	-0.05%
LPX	B	-0.05%
CW	B	-0.05%
ALNY	D	-0.05%
FTI	A	-0.04%
APG	B	-0.04%
NTRA	B	-0.04%
ARMK	B	-0.04%
CNM	D	-0.04%
AXS	A	-0.04%
OLN	D	-0.04%
MANH	D	-0.04%
AOS	F	-0.04%
GEN	B	-0.04%
DOCU	A	-0.04%
UGI	A	-0.04%
VRSN	F	-0.04%
SON	D	-0.04%
PSTG	D	-0.04%
ACI	C	-0.04%
BLD	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
DKS	C	-0.04%
BIIB	F	-0.04%
NTNX	A	-0.04%
PINS	D	-0.04%
CLF	F	-0.04%
NNN	D	-0.04%
AYI	B	-0.04%
CRBG	B	-0.04%
ALSN	B	-0.04%
ELAN	D	-0.04%
SEIC	B	-0.04%
TPR	B	-0.04%
GNRC	B	-0.04%
WTFC	A	-0.04%
ZS	C	-0.04%
TXRH	C	-0.04%
JAZZ	B	-0.04%
CACI	D	-0.04%
NWSA	B	-0.03%
MHK	D	-0.03%
SAIC	F	-0.03%
OZK	B	-0.03%
HRB	D	-0.03%
SLM	A	-0.03%
DTM	B	-0.03%
RL	B	-0.03%
SKX	D	-0.03%
AMG	B	-0.03%
ASH	D	-0.03%
JNPR	F	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
JHG	A	-0.03%
MGM	D	-0.03%
LNC	B	-0.03%
MIDD	C	-0.03%
R	B	-0.03%
RHI	B	-0.03%
SWKS	F	-0.03%
KEX	C	-0.03%
UTHR	C	-0.03%
WLK	D	-0.03%
WYNN	D	-0.03%
FFIV	B	-0.03%
COKE	C	-0.03%
COLB	A	-0.03%
STAG	F	-0.03%
MTG	C	-0.03%
G	B	-0.03%
FLS	B	-0.03%
XP	F	-0.03%
QRVO	F	-0.02%
DBX	B	-0.02%
AZTA	D	-0.02%
PK	B	-0.02%
CIVI	D	-0.02%
VIRT	B	-0.02%
MSM	C	-0.02%
GTLB	B	-0.02%
CWEN	C	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
HIW	D	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
WFRD	D	-0.02%
SMAR	A	-0.02%
EXEL	B	-0.02%
NYT	C	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
DINO	D	-0.02%
LEA	D	-0.02%
PVH	C	-0.02%
ROKU	D	-0.02%
THO	B	-0.02%
BILL	A	-0.02%
INCY	C	-0.02%
CROX	D	-0.02%
BMRN	D	-0.02%
MRNA	F	-0.02%
H	B	-0.02%
CIEN	B	-0.02%
SNX	C	-0.02%
KRC	C	-0.02%
EEFT	B	-0.02%
RYN	D	-0.02%
OGN	D	-0.02%
PRGO	B	-0.02%
XRAY	F	-0.02%
NBIX	C	-0.02%
SMG	D	-0.02%
WH	B	-0.02%
FOXA	B	-0.02%
NEU	C	-0.02%
MSA	D	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	D	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
RARE	D	-0.01%
AMKR	D	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
NWS	B	-0.01%
ROIV	C	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
PPC	C	-0.01%
TNL	A	-0.01%
MAN	D	-0.01%
CRUS	D	-0.01%
PATH	C	-0.01%
FOX	A	-0.01%
SRPT	D	-0.01%
M	D	-0.01%
PINC	B	-0.01%
GAP	C	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%