KNGZ vs. SPDV ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$33.70

Average Daily Volume

7,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$32.94

Average Daily Volume

3,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	SPDV
30 Days	-1.36%	-1.35%
60 Days	-0.27%	1.19%
90 Days	5.98%	7.62%
12 Months	27.11%	29.01%

20 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in SPDV	Overlap
ABBV	A	1.24%	1.83%	1.24%
AMCR	D	0.63%	1.87%	0.63%
BBY	D	1.64%	1.78%	1.64%
BMY	A	2.17%	2.01%	2.01%
CAG	D	0.81%	1.7%	0.81%
CF	B	0.35%	1.95%	0.35%
CMCSA	A	1.78%	1.87%	1.78%
CMI	B	0.56%	2.03%	0.56%
CVS	F	1.38%	1.67%	1.38%
CVX	A	0.75%	1.65%	0.75%
HAS	D	1.9%	1.89%	1.89%
HPE	A	3.01%	1.68%	1.68%
HPQ	B	3.7%	1.69%	1.69%
IBM	C	4.32%	1.97%	1.97%
IPG	F	2.35%	1.74%	1.74%
OMC	B	1.79%	1.92%	1.79%
SNA	A	0.69%	2.1%	0.69%
SWK	D	0.87%	2.03%	0.87%
UPS	C	0.98%	1.79%	0.98%
VZ	D	3.43%	1.79%	1.79%

KNGZ Overweight 74 Positions Relative to SPDV

Symbol	Grade	Weight
GLW	A	4.01%
TXN	A	3.54%
ACN	C	2.3%
MCHP	F	2.22%
ADI	C	2.06%
QCOM	D	2.03%
BEN	B	1.4%
MDT	B	1.28%
PRU	B	1.25%
TROW	A	1.17%
NTRS	B	1.17%
MTB	B	1.13%
JNJ	D	1.11%
MCD	C	1.1%
HD	B	1.06%
OKE	B	1.06%
PM	A	1.01%
PFG	C	1.01%
MET	C	0.96%
KVUE	B	0.92%
K	A	0.91%
GPC	F	0.9%
CINF	B	0.9%
APH	B	0.87%
LOW	B	0.85%
MSFT	D	0.81%
NKE	F	0.78%
KLAC	F	0.78%
DGX	B	0.76%
CAH	B	0.75%
CME	B	0.75%
PAYX	B	0.75%
AFL	D	0.73%
ABT	A	0.71%
TRV	B	0.69%
GIS	D	0.65%
MRK	F	0.65%
CHRW	C	0.65%
GRMN	A	0.64%
XOM	C	0.63%
POOL	B	0.62%
HRL	F	0.6%
EG	F	0.58%
FAST	A	0.57%
LMT	D	0.57%
NSC	B	0.57%
TSN	D	0.56%
KMB	D	0.56%
CTRA	F	0.55%
ADP	A	0.54%
UNH	C	0.53%
BDX	C	0.52%
EOG	D	0.52%
O	D	0.52%
ITW	A	0.5%
CI	D	0.49%
LEN	D	0.48%
FMC	B	0.48%
UNP	D	0.44%
LHX	A	0.42%
ES	D	0.41%
EVRG	C	0.41%
EMN	C	0.41%
ETR	A	0.4%
FRT	D	0.38%
APD	B	0.38%
PNW	D	0.38%
EIX	D	0.37%
EMR	B	0.36%
MAA	D	0.36%
DLR	A	0.32%
AEP	D	0.32%
ESS	D	0.31%
AVB	C	0.3%

KNGZ Underweight 34 Positions Relative to SPDV

Symbol	Grade	Weight
VST	B	-3.0%
BXP	C	-2.22%
TPR	A	-2.16%
MMM	D	-2.15%
WMB	A	-2.1%
GILD	A	-2.06%
NRG	B	-2.04%
KMI	B	-2.01%
CSCO	B	-2.01%
WEC	B	-1.98%
T	A	-1.97%
SPG	C	-1.96%
KEY	B	-1.89%
NEE	D	-1.87%
USB	B	-1.85%
DOC	C	-1.85%
IVZ	A	-1.84%
KHC	D	-1.81%
HBAN	B	-1.8%
TAP	D	-1.79%
IP	A	-1.79%
HST	D	-1.76%
MO	A	-1.73%
VTRS	B	-1.71%
TFC	C	-1.69%
ARE	F	-1.66%
DOW	F	-1.6%
LYB	F	-1.57%
ADM	F	-1.56%
VLO	F	-1.51%
LKQ	F	-1.45%
SWKS	F	-1.44%
F	D	-1.42%
APA	F	-1.33%