KNGZ vs. SOXQ ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Invesco PHLX Semiconductor ETF (SOXQ)

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

$33.81

Average Daily Volume

7,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

425,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	SOXQ
30 Days	-2.53%	-6.26%
60 Days	0.44%	-1.76%
90 Days	3.39%	-6.67%
12 Months	23.96%	30.22%

5 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in SOXQ	Overlap
ADI	D	1.87%	3.73%	1.87%
KLAC	F	0.91%	3.24%	0.91%
MCHP	F	2.54%	2.79%	2.54%
QCOM	F	2.44%	3.86%	2.44%
TXN	C	3.36%	3.96%	3.36%

KNGZ Overweight 89 Positions Relative to SOXQ

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

KNGZ Underweight 25 Positions Relative to SOXQ

Symbol	Grade	Weight
NVDA	B	-15.2%
AVGO	C	-10.78%
AMD	F	-7.7%
MRVL	B	-4.9%
INTC	C	-4.68%
TSM	B	-4.53%
MU	D	-4.25%
AMAT	F	-3.89%
LRCX	F	-3.75%
NXPI	F	-3.6%
ASML	F	-3.16%
ON	F	-2.27%
MPWR	F	-2.23%
GFS	C	-1.87%
TER	F	-1.38%
ARM	F	-1.35%
ENTG	F	-1.21%
COHR	B	-1.21%
SWKS	F	-1.06%
MTSI	B	-0.72%
ONTO	F	-0.64%
LSCC	D	-0.55%
AMKR	F	-0.51%
QRVO	F	-0.5%
CRUS	F	-0.43%