KNGZ vs. SPLV ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

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

$34.12

Average Daily Volume

7,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$72.76

Average Daily Volume

1,657,378

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	SPLV
30 Days	-1.07%	0.29%
60 Days	2.16%	2.45%
90 Days	4.33%	5.86%
12 Months	24.50%	22.26%

24 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in SPLV	Overlap
ABBV	F	1.06%	0.92%	0.92%
ABT	C	0.71%	0.91%	0.71%
ADP	A	0.52%	1.07%	0.52%
AFL	C	0.57%	0.92%	0.57%
AVB	B	0.32%	0.92%	0.32%
CME	B	0.66%	1.04%	0.66%
DGX	B	0.72%	0.89%	0.72%
ETR	B	0.41%	1.08%	0.41%
EVRG	A	0.46%	0.87%	0.46%
GIS	F	0.61%	0.8%	0.61%
ITW	B	0.59%	1.14%	0.59%
JNJ	D	1.06%	1.02%	1.02%
KMB	D	0.67%	0.87%	0.67%
LMT	D	0.53%	0.93%	0.53%
MCD	C	1.03%	1.07%	1.03%
MDT	D	1.1%	0.92%	0.92%
MET	C	0.82%	1.02%	0.82%
OKE	A	0.86%	1.09%	0.86%
OMC	A	1.54%	0.96%	0.96%
PAYX	B	0.74%	1.0%	0.74%
PFG	C	1.05%	0.99%	0.99%
PM	B	0.85%	1.04%	0.85%
PRU	B	1.37%	1.01%	1.01%
UNP	D	0.55%	0.97%	0.55%

KNGZ Overweight 70 Positions Relative to SPLV

Symbol	Grade	Weight
HPQ	B	3.88%
IBM	D	3.61%
HPE	B	3.52%
TXN	B	3.36%
VZ	D	3.2%
GLW	B	3.17%
MCHP	F	2.54%
QCOM	F	2.44%
IPG	F	2.27%
BEN	C	2.11%
ACN	B	2.01%
BMY	B	1.92%
ADI	D	1.87%
CMCSA	B	1.73%
HAS	D	1.67%
BBY	C	1.54%
TROW	A	1.54%
CVS	F	1.54%
GPC	D	1.38%
APH	B	1.3%
NTRS	A	1.11%
UPS	C	1.1%
MTB	A	1.07%
HD	B	1.0%
GRMN	A	0.99%
MRK	F	0.94%
MSFT	C	0.93%
KLAC	F	0.91%
CINF	A	0.84%
CAG	F	0.82%
CVX	A	0.81%
LOW	B	0.76%
KVUE	A	0.74%
CAH	B	0.73%
NKE	F	0.72%
HRL	F	0.7%
SNA	A	0.69%
CTRA	B	0.66%
TSN	B	0.66%
CI	D	0.64%
SWK	F	0.63%
EG	D	0.62%
UNH	B	0.59%
CMI	A	0.59%
FAST	B	0.59%
XOM	B	0.58%
TRV	B	0.58%
AMCR	D	0.58%
BDX	F	0.57%
K	A	0.57%
CHRW	A	0.56%
EOG	A	0.56%
NSC	B	0.56%
POOL	D	0.56%
EMR	A	0.55%
LHX	B	0.51%
FMC	F	0.48%
O	D	0.48%
LEN	D	0.46%
PNW	A	0.45%
ES	D	0.42%
FRT	B	0.41%
MAA	C	0.4%
EMN	D	0.39%
EIX	C	0.38%
AEP	D	0.36%
DLR	C	0.35%
ESS	C	0.35%
CF	B	0.34%
APD	B	0.33%

KNGZ Underweight 76 Positions Relative to SPLV

Symbol	Grade	Weight
TMUS	A	-1.43%
BRK.A	B	-1.39%
V	A	-1.32%
FI	A	-1.28%
KMI	B	-1.24%
AMP	A	-1.23%
RSG	B	-1.21%
L	A	-1.21%
WMT	A	-1.19%
WMB	B	-1.19%
MA	B	-1.18%
KO	F	-1.15%
MMC	D	-1.14%
BK	B	-1.14%
HON	B	-1.12%
CSCO	A	-1.12%
TJX	A	-1.1%
ATO	B	-1.09%
ROP	A	-1.09%
LIN	D	-1.08%
PG	C	-1.08%
AME	A	-1.08%
MSI	B	-1.08%
JPM	A	-1.08%
IEX	B	-1.07%
PKG	B	-1.06%
HLT	A	-1.01%
COR	B	-1.01%
YUM	B	-1.01%
ICE	C	-1.01%
CTAS	B	-1.01%
CL	F	-1.0%
SRE	B	-1.0%
HIG	C	-1.0%
OTIS	D	-1.0%
CB	C	-1.0%
WM	A	-0.99%
WELL	B	-0.99%
DRI	B	-0.98%
GD	C	-0.98%
EA	A	-0.97%
AIG	B	-0.97%
COST	B	-0.97%
BRO	B	-0.97%
VRSN	C	-0.96%
PPL	A	-0.96%
CSX	B	-0.96%
DUK	D	-0.95%
AVY	F	-0.95%
SPGI	C	-0.94%
CHD	A	-0.94%
MO	A	-0.93%
LH	B	-0.93%
PEG	C	-0.93%
AJG	A	-0.93%
SO	D	-0.92%
BR	A	-0.91%
PEP	D	-0.91%
WEC	B	-0.9%
ECL	C	-0.89%
PPG	F	-0.89%
ED	D	-0.88%
MDLZ	F	-0.88%
CMS	D	-0.88%
MCK	B	-0.88%
LNT	C	-0.87%
HOLX	D	-0.86%
SYY	D	-0.86%
STZ	D	-0.86%
FE	D	-0.86%
KDP	C	-0.84%
CBOE	D	-0.82%
LYB	F	-0.8%
DOW	F	-0.79%
REGN	F	-0.71%
ELV	F	-0.69%