KNGZ vs. TEQI ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to T. Rowe Price Equity Income ETF (TEQI)

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

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	TEQI
30 Days	1.79%	3.09%
60 Days	2.01%	4.07%
90 Days	4.31%	5.51%
12 Months	25.92%	27.01%

33 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in TEQI	Overlap
ABBV	D	1.05%	0.27%	0.27%
ACN	C	2.04%	0.8%	0.8%
BDX	F	0.55%	1.72%	0.55%
BMY	B	1.88%	0.59%	0.59%
CAG	D	0.81%	0.87%	0.81%
CAH	B	0.74%	0.15%	0.15%
CF	B	0.36%	1.72%	0.36%
CI	F	0.62%	1.13%	0.62%
CMCSA	B	1.71%	0.62%	0.62%
CMI	A	0.61%	0.63%	0.61%
CVS	D	1.58%	1.09%	1.09%
CVX	A	0.84%	0.18%	0.18%
EOG	A	0.57%	0.58%	0.57%
HD	A	1.01%	0.12%	0.12%
JNJ	D	1.07%	1.17%	1.07%
KMB	D	0.7%	1.63%	0.7%
KVUE	A	0.76%	1.68%	0.76%
LHX	C	0.48%	1.81%	0.48%
MDT	D	1.07%	0.98%	0.98%
MET	A	0.86%	2.06%	0.86%
MRK	F	0.94%	0.34%	0.34%
MSFT	F	0.92%	1.48%	0.92%
NSC	B	0.55%	0.57%	0.55%
PM	B	0.89%	1.75%	0.89%
QCOM	F	2.27%	1.96%	1.96%
SWK	D	0.62%	1.62%	0.62%
TSN	B	0.72%	0.83%	0.72%
TXN	C	3.1%	0.97%	0.97%
UNH	C	0.56%	1.57%	0.56%
UNP	C	0.55%	0.19%	0.19%
UPS	C	1.1%	1.03%	1.03%
VZ	C	3.38%	0.35%	0.35%
XOM	B	0.59%	1.61%	0.59%

KNGZ Overweight 62 Positions Relative to TEQI

Symbol	Grade	Weight
HPQ	B	3.92%
IBM	C	3.78%
HPE	B	3.5%
GLW	B	3.11%
MCHP	D	2.44%
IPG	D	2.25%
BEN	C	2.13%
ADI	D	1.83%
HAS	D	1.62%
TROW	B	1.55%
OMC	C	1.52%
BBY	D	1.5%
PRU	A	1.4%
GPC	D	1.39%
APH	A	1.31%
NTRS	A	1.14%
MTB	A	1.09%
PFG	D	1.02%
MCD	D	0.99%
GRMN	B	0.98%
OKE	A	0.92%
KLAC	D	0.87%
CINF	A	0.86%
DGX	A	0.74%
LOW	D	0.74%
PAYX	C	0.72%
BLK	C	0.72%
HRL	D	0.71%
NKE	D	0.71%
CTRA	B	0.71%
ABT	B	0.71%
SNA	A	0.69%
EG	C	0.66%
CME	A	0.66%
GIS	D	0.62%
ITW	B	0.59%
TRV	B	0.59%
AMCR	D	0.59%
AFL	B	0.58%
FAST	B	0.58%
K	A	0.57%
CHRW	C	0.56%
POOL	C	0.55%
EMR	A	0.55%
ADP	B	0.52%
LMT	D	0.5%
EVRG	A	0.48%
O	D	0.48%
FMC	D	0.47%
LEN	D	0.46%
PNW	B	0.46%
ES	D	0.43%
ETR	B	0.42%
FRT	B	0.41%
MAA	B	0.4%
EMN	D	0.4%
EIX	B	0.4%
AEP	D	0.37%
DLR	B	0.36%
APD	A	0.35%
ESS	B	0.35%
AVB	B	0.32%

KNGZ Underweight 79 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	D	-2.29%
CB	C	-2.08%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
AIG	B	-1.85%
NWSA	B	-1.57%
WY	D	-1.54%
SCHW	B	-1.49%
EQR	B	-1.49%
ZBH	C	-1.47%
IP	B	-1.47%
HIG	B	-1.43%
JPM	A	-1.41%
EQH	B	-1.39%
C	A	-1.34%
WMT	A	-1.23%
HBAN	A	-1.22%
D	C	-1.17%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
AEE	A	-1.04%
DIS	B	-1.03%
L	A	-1.01%
USB	A	-0.99%
BA	F	-0.92%
FITB	A	-0.92%
NEE	D	-0.9%
AZN	D	-0.88%
NXPI	D	-0.87%
LUV	C	-0.84%
SNY	F	-0.83%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
EQT	B	-0.61%
GEV	B	-0.59%
BAC	A	-0.58%
WMB	A	-0.56%
REXR	F	-0.54%
PFE	D	-0.48%
MAT	D	-0.48%
CSX	B	-0.46%
GM	B	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
COP	C	-0.35%
TJX	A	-0.34%
MMM	D	-0.34%
INTC	D	-0.34%
KSS	F	-0.33%
HON	B	-0.33%
MS	A	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
GEHC	F	-0.29%
APO	B	-0.28%
CSCO	B	-0.28%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	B	-0.22%
SLB	C	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
BK	A	-0.15%
T	A	-0.14%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%
GS	A	-0.04%