KNGZ vs. RNDV ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to First Trust US Equity Dividend Select ETF (RNDV)

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

$34.59

Average Daily Volume

7,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$33.96

Average Daily Volume

7,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	RNDV
30 Days	-1.11%	-2.10%
60 Days	0.26%	0.26%
90 Days	3.49%	3.49%
12 Months	23.79%	23.28%

94 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in RNDV	Overlap
ABBV	F	1.06%	1.06%	1.06%
ABT	B	0.71%	0.71%	0.71%
ACN	B	2.01%	2.01%	2.01%
ADI	D	1.87%	1.87%	1.87%
ADP	B	0.52%	0.52%	0.52%
AEP	C	0.36%	0.36%	0.36%
AFL	C	0.57%	0.57%	0.57%
AMCR	C	0.58%	0.58%	0.58%
APD	A	0.33%	0.33%	0.33%
APH	B	1.3%	1.3%	1.3%
AVB	B	0.32%	0.32%	0.32%
BBY	D	1.54%	1.54%	1.54%
BDX	F	0.57%	0.57%	0.57%
BEN	C	2.11%	2.11%	2.11%
BMY	B	1.92%	1.92%	1.92%
CAG	D	0.82%	0.82%	0.82%
CAH	B	0.73%	0.73%	0.73%
CF	A	0.34%	0.34%	0.34%
CHRW	B	0.56%	0.56%	0.56%
CI	D	0.64%	0.64%	0.64%
CINF	A	0.84%	0.84%	0.84%
CMCSA	B	1.73%	1.73%	1.73%
CME	A	0.66%	0.66%	0.66%
CMI	A	0.59%	0.59%	0.59%
CTRA	B	0.66%	0.66%	0.66%
CVS	D	1.54%	1.54%	1.54%
CVX	A	0.81%	0.81%	0.81%
DGX	A	0.72%	0.72%	0.72%
DLR	A	0.35%	0.35%	0.35%
EG	C	0.62%	0.62%	0.62%
EIX	C	0.38%	0.38%	0.38%
EMN	D	0.39%	0.39%	0.39%
EMR	A	0.55%	0.55%	0.55%
EOG	A	0.56%	0.56%	0.56%
ES	C	0.42%	0.42%	0.42%
ESS	B	0.35%	0.35%	0.35%
ETR	A	0.41%	0.41%	0.41%
EVRG	A	0.46%	0.46%	0.46%
FAST	B	0.59%	0.59%	0.59%
FMC	D	0.48%	0.48%	0.48%
FRT	B	0.41%	0.41%	0.41%
GIS	D	0.61%	0.61%	0.61%
GLW	B	3.17%	3.17%	3.17%
GPC	F	1.38%	1.38%	1.38%
GRMN	B	0.99%	0.99%	0.99%
HAS	D	1.67%	1.67%	1.67%
HD	C	1.0%	1.0%	1.0%
HPE	B	3.52%	3.52%	3.52%
HPQ	B	3.88%	3.88%	3.88%
HRL	D	0.7%	0.7%	0.7%
IBM	C	3.61%	3.61%	3.61%
IPG	D	2.27%	2.27%	2.27%
ITW	B	0.59%	0.59%	0.59%
JNJ	D	1.06%	1.06%	1.06%
K	A	0.57%	0.57%	0.57%
KLAC	F	0.91%	0.91%	0.91%
KMB	C	0.67%	0.67%	0.67%
KVUE	A	0.74%	0.74%	0.74%
LEN	D	0.46%	0.46%	0.46%
LHX	B	0.51%	0.51%	0.51%
LMT	D	0.53%	0.53%	0.53%
LOW	C	0.76%	0.76%	0.76%
MAA	B	0.4%	0.4%	0.4%
MCD	D	1.03%	1.03%	1.03%
MCHP	F	2.54%	2.54%	2.54%
MDT	D	1.1%	1.1%	1.1%
MET	A	0.82%	0.82%	0.82%
MRK	F	0.94%	0.94%	0.94%
MSFT	D	0.93%	0.93%	0.93%
MTB	A	1.07%	1.07%	1.07%
NKE	F	0.72%	0.72%	0.72%
NSC	B	0.56%	0.56%	0.56%
NTRS	A	1.11%	1.11%	1.11%
O	D	0.48%	0.48%	0.48%
OKE	A	0.86%	0.86%	0.86%
OMC	D	1.54%	1.54%	1.54%
PAYX	B	0.74%	0.74%	0.74%
PFG	C	1.05%	1.05%	1.05%
PM	A	0.85%	0.85%	0.85%
PNW	A	0.45%	0.45%	0.45%
POOL	D	0.56%	0.56%	0.56%
PRU	B	1.37%	1.37%	1.37%
QCOM	F	2.44%	2.44%	2.44%
SNA	B	0.69%	0.69%	0.69%
SWK	F	0.63%	0.63%	0.63%
TROW	B	1.54%	1.54%	1.54%
TRV	B	0.58%	0.58%	0.58%
TSN	B	0.66%	0.66%	0.66%
TXN	C	3.36%	3.36%	3.36%
UNH	B	0.59%	0.59%	0.59%
UNP	D	0.55%	0.55%	0.55%
UPS	C	1.1%	1.1%	1.1%
VZ	C	3.2%	3.2%	3.2%
XOM	A	0.58%	0.58%	0.58%

KNGZ Overweight 0 Positions Relative to RNDV

	Symbol	Grade	Weight

KNGZ Underweight 0 Positions Relative to RNDV

	Symbol	Grade	Weight