KNGZ vs. VDC ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Vanguard Consumer Staples ETF - DNQ (VDC)

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

$34.76

Average Daily Volume

7,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$220.31

Average Daily Volume

89,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	VDC
30 Days	0.65%	0.50%
60 Days	1.70%	0.13%
90 Days	3.50%	1.32%
12 Months	24.94%	20.65%

8 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in VDC	Overlap
CAG	F	0.82%	0.54%	0.54%
GIS	D	0.61%	1.35%	0.61%
HRL	D	0.7%	0.38%	0.38%
K	A	0.57%	0.82%	0.57%
KMB	C	0.67%	1.59%	0.67%
KVUE	A	0.74%	1.56%	0.74%
PM	B	0.85%	5.07%	0.85%
TSN	B	0.66%	0.64%	0.64%

KNGZ Overweight 86 Positions Relative to VDC

Symbol	Grade	Weight
HPQ	B	3.88%
IBM	C	3.61%
HPE	B	3.52%
TXN	C	3.36%
VZ	C	3.2%
GLW	B	3.17%
MCHP	F	2.54%
QCOM	F	2.44%
IPG	D	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	D	1.54%
TROW	B	1.54%
CVS	D	1.54%
OMC	C	1.54%
GPC	D	1.38%
PRU	A	1.37%
APH	A	1.3%
NTRS	A	1.11%
UPS	C	1.1%
MDT	D	1.1%
MTB	A	1.07%
ABBV	F	1.06%
JNJ	C	1.06%
PFG	D	1.05%
MCD	D	1.03%
HD	B	1.0%
GRMN	B	0.99%
MRK	D	0.94%
MSFT	D	0.93%
KLAC	F	0.91%
OKE	A	0.86%
CINF	A	0.84%
MET	A	0.82%
CVX	A	0.81%
LOW	C	0.76%
PAYX	B	0.74%
CAH	B	0.73%
DGX	A	0.72%
NKE	F	0.72%
ABT	B	0.71%
SNA	A	0.69%
CTRA	B	0.66%
CME	B	0.66%
CI	D	0.64%
SWK	D	0.63%
EG	C	0.62%
UNH	B	0.59%
CMI	A	0.59%
FAST	B	0.59%
ITW	B	0.59%
XOM	B	0.58%
TRV	B	0.58%
AMCR	C	0.58%
AFL	B	0.57%
BDX	F	0.57%
CHRW	B	0.56%
EOG	A	0.56%
NSC	B	0.56%
POOL	C	0.56%
UNP	C	0.55%
EMR	B	0.55%
LMT	D	0.53%
ADP	A	0.52%
LHX	C	0.51%
FMC	D	0.48%
O	C	0.48%
LEN	D	0.46%
EVRG	A	0.46%
PNW	A	0.45%
ES	C	0.42%
FRT	B	0.41%
ETR	B	0.41%
MAA	B	0.4%
EMN	C	0.39%
EIX	B	0.38%
AEP	C	0.36%
DLR	B	0.35%
ESS	B	0.35%
CF	A	0.34%
APD	A	0.33%
AVB	B	0.32%

KNGZ Underweight 91 Positions Relative to VDC

Symbol	Grade	Weight
PG	C	-12.41%
COST	A	-12.32%
WMT	A	-11.43%
KO	D	-8.35%
PEP	F	-4.29%
MO	A	-3.21%
MDLZ	F	-3.14%
CL	D	-2.51%
TGT	F	-2.4%
MNST	C	-1.39%
KR	B	-1.37%
STZ	D	-1.35%
SYY	D	-1.33%
KDP	F	-1.27%
KHC	F	-1.1%
ADM	D	-0.99%
HSY	F	-0.95%
CHD	A	-0.9%
MKC	C	-0.75%
CLX	A	-0.64%
DG	F	-0.63%
EL	F	-0.58%
CASY	A	-0.58%
USFD	A	-0.57%
SFM	A	-0.55%
PFGC	B	-0.52%
SJM	D	-0.49%
DLTR	F	-0.49%
BG	D	-0.48%
BJ	A	-0.46%
LW	C	-0.45%
TAP	C	-0.42%
BRBR	A	-0.39%
INGR	C	-0.38%
CPB	D	-0.38%
FRPT	A	-0.3%
WBA	F	-0.28%
ACI	C	-0.28%
DAR	C	-0.28%
COKE	C	-0.28%
POST	C	-0.27%
ELF	C	-0.26%
CALM	A	-0.23%
FLO	D	-0.22%
WDFC	B	-0.21%
LANC	C	-0.19%
PPC	C	-0.18%
CELH	F	-0.18%
SAM	C	-0.18%
SMPL	B	-0.18%
JJSF	C	-0.17%
SPB	C	-0.17%
COTY	F	-0.16%
ENR	B	-0.16%
IPAR	B	-0.16%
UNFI	A	-0.16%
FDP	B	-0.15%
PSMT	D	-0.15%
THS	D	-0.14%
EPC	F	-0.13%
VITL	D	-0.13%
ANDE	D	-0.13%
CENTA	C	-0.13%
CHEF	A	-0.13%
REYN	D	-0.13%
UTZ	D	-0.12%
UVV	B	-0.12%
TPB	B	-0.11%
WMK	C	-0.11%
FIZZ	C	-0.11%
SPTN	D	-0.1%
GO	C	-0.1%
IMKTA	C	-0.1%
KLG	B	-0.1%
HAIN	D	-0.1%
JBSS	F	-0.09%
BGS	F	-0.09%
NAPA	A	-0.08%
HLF	C	-0.08%
AVO	C	-0.07%
MGPI	F	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
CENT	C	-0.05%
BYND	F	-0.05%
SENEA	A	-0.04%
NUS	D	-0.04%
MED	D	-0.03%
OLPX	D	-0.03%
SKIN	D	-0.02%