KNGZ vs. SKF ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to ProShares UltraShort Financials (SKF)

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

$35.20

Average Daily Volume

7,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.04

Average Daily Volume

12,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	SKF
30 Days	4.05%	-17.16%
60 Days	2.90%	-22.31%
90 Days	5.44%	-23.05%
12 Months	27.30%	-49.75%

17 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in SKF	Overlap
AFL	B	0.58%	0.66%	0.58%
AVB	B	0.32%	0.51%	0.32%
BLK	C	0.72%	1.06%	0.72%
CINF	A	0.86%	0.27%	0.27%
CME	A	0.66%	1.25%	0.66%
DLR	A	0.36%	0.44%	0.36%
EG	C	0.66%	0.19%	0.19%
ESS	B	0.35%	0.34%	0.34%
MAA	B	0.4%	0.26%	0.26%
MET	A	0.86%	0.69%	0.69%
MTB	B	1.09%	0.36%	0.36%
NTRS	A	1.14%	0.39%	0.39%
O	D	0.48%	0.42%	0.42%
PFG	C	1.02%	0.25%	0.25%
PRU	A	1.4%	0.66%	0.66%
TROW	A	1.55%	0.52%	0.52%
TRV	B	0.59%	0.61%	0.59%

KNGZ Overweight 78 Positions Relative to SKF

Symbol	Grade	Weight
HPQ	B	3.92%
IBM	C	3.78%
HPE	B	3.5%
VZ	B	3.38%
GLW	B	3.11%
TXN	D	3.1%
MCHP	F	2.44%
QCOM	F	2.27%
IPG	C	2.25%
BEN	C	2.13%
ACN	B	2.04%
BMY	B	1.88%
ADI	D	1.83%
CMCSA	C	1.71%
HAS	D	1.62%
CVS	D	1.58%
OMC	C	1.52%
BBY	D	1.5%
GPC	D	1.39%
APH	B	1.31%
UPS	C	1.1%
MDT	D	1.07%
JNJ	D	1.07%
ABBV	D	1.05%
HD	A	1.01%
MCD	D	0.99%
GRMN	A	0.98%
MRK	F	0.94%
MSFT	D	0.92%
OKE	C	0.92%
PM	B	0.89%
KLAC	F	0.87%
CVX	B	0.84%
CAG	D	0.81%
KVUE	A	0.76%
DGX	B	0.74%
CAH	B	0.74%
LOW	C	0.74%
TSN	B	0.72%
PAYX	B	0.72%
HRL	D	0.71%
NKE	F	0.71%
CTRA	B	0.71%
ABT	B	0.71%
KMB	C	0.7%
SNA	A	0.69%
CI	D	0.62%
SWK	D	0.62%
GIS	D	0.62%
CMI	A	0.61%
XOM	C	0.59%
ITW	A	0.59%
AMCR	D	0.59%
FAST	B	0.58%
EOG	C	0.57%
K	A	0.57%
CHRW	C	0.56%
UNH	B	0.56%
UNP	C	0.55%
BDX	F	0.55%
POOL	C	0.55%
NSC	A	0.55%
EMR	A	0.55%
ADP	B	0.52%
LMT	D	0.5%
EVRG	A	0.48%
LHX	C	0.48%
FMC	D	0.47%
LEN	C	0.46%
PNW	B	0.46%
ES	D	0.43%
ETR	B	0.42%
FRT	A	0.41%
EMN	D	0.4%
EIX	A	0.4%
AEP	D	0.37%
CF	B	0.36%
APD	A	0.35%

KNGZ Underweight 80 Positions Relative to SKF

Symbol	Grade	Weight
BRK.A	B	-7.56%
JPM	B	-7.27%
V	A	-5.88%
MA	B	-4.83%
BAC	A	-4.46%
WFC	A	-3.19%
C	A	-2.98%
AMT	D	-1.74%
AXP	A	-1.49%
GS	B	-1.34%
USB	A	-1.32%
TFC	B	-1.27%
SPGI	C	-1.22%
MS	B	-1.19%
CB	D	-1.17%
PNC	A	-1.13%
CCI	D	-1.02%
PLD	D	-1.0%
MMC	A	-0.97%
SCHW	A	-0.93%
ICE	D	-0.91%
EQIX	A	-0.84%
AON	A	-0.83%
COF	B	-0.81%
AIG	B	-0.77%
SPG	C	-0.76%
PGR	A	-0.75%
MCO	A	-0.7%
BX	B	-0.67%
BK	A	-0.65%
ALL	B	-0.64%
WELL	C	-0.59%
PSA	C	-0.56%
STT	A	-0.5%
SBAC	D	-0.48%
EQR	B	-0.48%
WTW	B	-0.44%
DFS	B	-0.44%
MSCI	C	-0.4%
CSGP	C	-0.4%
WY	D	-0.39%
AMP	B	-0.37%
VTR	D	-0.37%
HIG	B	-0.37%
SYF	A	-0.36%
FITB	B	-0.35%
BXP	D	-0.34%
CBRE	B	-0.34%
ARE	D	-0.32%
KEY	A	-0.32%
ACGL	D	-0.31%
CFG	B	-0.3%
DOC	C	-0.3%
AJG	A	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
RF	B	-0.27%
HBAN	B	-0.26%
MKTX	D	-0.24%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	C	-0.24%
L	B	-0.23%
NLY	B	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	B	-0.2%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
GL	C	-0.18%
FDS	B	-0.18%
REG	B	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%
WRB	A	-0.17%