KNGZ vs. RND ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to First Trust Bloomberg R&D Leaders ETF (RND)

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

RND

First Trust Bloomberg R&D Leaders ETF

RND Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.24

Average Daily Volume

1,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	RND
30 Days	1.79%	4.00%
60 Days	2.01%	4.69%
90 Days	4.31%	6.80%
12 Months	25.92%

4 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in RND	Overlap
CMI	A	0.59%	0.73%	0.59%
KVUE	A	0.74%	0.67%	0.67%
MSFT	F	0.93%	7.47%	0.93%
TXN	C	3.36%	0.8%	0.8%

KNGZ Overweight 90 Positions Relative to RND

Symbol	Grade	Weight
HPQ	B	3.88%
IBM	C	3.61%
HPE	B	3.52%
VZ	C	3.2%
GLW	B	3.17%
MCHP	D	2.54%
QCOM	F	2.44%
IPG	D	2.27%
BEN	C	2.11%
ACN	C	2.01%
BMY	B	1.92%
ADI	D	1.87%
CMCSA	B	1.73%
HAS	D	1.67%
BBY	D	1.54%
TROW	B	1.54%
CVS	D	1.54%
OMC	C	1.54%
GPC	D	1.38%
PRU	A	1.37%
APH	A	1.3%
NTRS	A	1.11%
UPS	C	1.1%
MDT	D	1.1%
MTB	A	1.07%
ABBV	D	1.06%
JNJ	D	1.06%
PFG	D	1.05%
MCD	D	1.03%
HD	A	1.0%
GRMN	B	0.99%
MRK	F	0.94%
KLAC	D	0.91%
OKE	A	0.86%
PM	B	0.85%
CINF	A	0.84%
MET	A	0.82%
CAG	D	0.82%
CVX	A	0.81%
LOW	D	0.76%
PAYX	C	0.74%
CAH	B	0.73%
DGX	A	0.72%
NKE	D	0.72%
ABT	B	0.71%
HRL	D	0.7%
SNA	A	0.69%
KMB	D	0.67%
CTRA	B	0.66%
CME	A	0.66%
TSN	B	0.66%
CI	F	0.64%
SWK	D	0.63%
EG	C	0.62%
GIS	D	0.61%
UNH	C	0.59%
FAST	B	0.59%
ITW	B	0.59%
XOM	B	0.58%
TRV	B	0.58%
AMCR	D	0.58%
AFL	B	0.57%
BDX	F	0.57%
K	A	0.57%
CHRW	C	0.56%
EOG	A	0.56%
NSC	B	0.56%
POOL	C	0.56%
UNP	C	0.55%
EMR	A	0.55%
LMT	D	0.53%
ADP	B	0.52%
LHX	C	0.51%
FMC	D	0.48%
O	D	0.48%
LEN	D	0.46%
EVRG	A	0.46%
PNW	B	0.45%
ES	D	0.42%
FRT	B	0.41%
ETR	B	0.41%
MAA	B	0.4%
EMN	D	0.39%
EIX	B	0.38%
AEP	D	0.36%
DLR	B	0.35%
ESS	B	0.35%
CF	B	0.34%
APD	A	0.33%
AVB	B	0.32%

KNGZ Underweight 45 Positions Relative to RND

Symbol	Grade	Weight
NVDA	C	-8.92%
AMZN	C	-8.36%
GOOGL	C	-8.17%
AAPL	C	-7.56%
TSLA	B	-5.0%
NFLX	A	-4.63%
META	D	-3.75%
AVGO	D	-3.71%
LLY	F	-3.18%
ISRG	A	-2.79%
CAT	B	-2.77%
BKNG	A	-2.51%
ETN	A	-2.12%
UBER	D	-2.06%
BSX	B	-1.97%
VRTX	F	-1.77%
GILD	C	-1.63%
DE	A	-1.54%
BA	F	-1.31%
ORCL	B	-1.27%
REGN	F	-1.21%
ZTS	D	-1.1%
AMD	F	-0.96%
ADBE	C	-0.94%
CARR	D	-0.92%
CSCO	B	-0.9%
NOW	A	-0.88%
DASH	A	-0.83%
INTU	C	-0.79%
TTD	B	-0.77%
MSCI	C	-0.67%
AMAT	F	-0.61%
PANW	C	-0.53%
MU	D	-0.46%
ANET	C	-0.39%
LRCX	F	-0.39%
MSI	B	-0.35%
SNPS	B	-0.35%
CDNS	B	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.33%
ADSK	A	-0.28%
FTNT	C	-0.25%
NXPI	D	-0.24%
WDAY	B	-0.23%

RND: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Communication Equipment Drug Manufacturers - Major Farm & Construction Equipment Internet Content & Information Semiconductor Equipment & Materials Aerospace & Defense Auto Manufacturers Building Products & Equipment Capital Markets Computer Systems Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Household & Personal Products Internet Content & Information Media - Diversified