KNGZ vs. VUSE ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Vident Core US Equity ETF (VUSE)

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

$35.18

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	VUSE
30 Days	1.79%	5.99%
60 Days	2.01%	7.30%
90 Days	4.31%	9.69%
12 Months	25.92%	26.60%

16 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in VUSE	Overlap
ABBV	D	1.05%	1.01%	1.01%
ADP	B	0.52%	1.02%	0.52%
CMCSA	B	1.71%	0.13%	0.13%
CVX	A	0.84%	2.02%	0.84%
EOG	A	0.57%	0.43%	0.43%
FAST	B	0.58%	0.56%	0.56%
HD	A	1.01%	2.05%	1.01%
ITW	B	0.59%	0.72%	0.59%
JNJ	D	1.07%	1.76%	1.07%
KLAC	D	0.87%	0.69%	0.69%
MCD	D	0.99%	0.94%	0.94%
MRK	F	0.94%	1.49%	0.94%
MSFT	F	0.92%	1.8%	0.92%
NKE	D	0.71%	0.5%	0.5%
PAYX	C	0.72%	0.51%	0.51%
XOM	B	0.59%	1.89%	0.59%

KNGZ Overweight 79 Positions Relative to VUSE

Symbol	Grade	Weight
HPQ	B	3.92%
IBM	C	3.78%
HPE	B	3.5%
VZ	C	3.38%
GLW	B	3.11%
TXN	C	3.1%
MCHP	D	2.44%
QCOM	F	2.27%
IPG	D	2.25%
BEN	C	2.13%
ACN	C	2.04%
BMY	B	1.88%
ADI	D	1.83%
HAS	D	1.62%
CVS	D	1.58%
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%
UPS	C	1.1%
MTB	A	1.09%
MDT	D	1.07%
PFG	D	1.02%
GRMN	B	0.98%
OKE	A	0.92%
PM	B	0.89%
CINF	A	0.86%
MET	A	0.86%
CAG	D	0.81%
KVUE	A	0.76%
DGX	A	0.74%
CAH	B	0.74%
LOW	D	0.74%
TSN	B	0.72%
BLK	C	0.72%
HRL	D	0.71%
CTRA	B	0.71%
ABT	B	0.71%
KMB	D	0.7%
SNA	A	0.69%
EG	C	0.66%
CME	A	0.66%
CI	F	0.62%
SWK	D	0.62%
GIS	D	0.62%
CMI	A	0.61%
TRV	B	0.59%
AMCR	D	0.59%
AFL	B	0.58%
K	A	0.57%
CHRW	C	0.56%
UNH	C	0.56%
UNP	C	0.55%
BDX	F	0.55%
POOL	C	0.55%
NSC	B	0.55%
EMR	A	0.55%
LMT	D	0.5%
EVRG	A	0.48%
O	D	0.48%
LHX	C	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%
CF	B	0.36%
DLR	B	0.36%
APD	A	0.35%
ESS	B	0.35%
AVB	B	0.32%

KNGZ Underweight 110 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.68%
ORCL	B	-2.4%
V	A	-2.17%
JPM	A	-2.09%
MA	C	-2.08%
WMT	A	-2.06%
BAC	A	-1.97%
AAPL	C	-1.87%
NVDA	C	-1.84%
AVGO	D	-1.72%
KO	D	-1.56%
BKNG	A	-1.54%
NFLX	A	-1.44%
MSI	B	-1.33%
CMG	B	-1.25%
PG	A	-1.2%
ECL	D	-1.16%
SNPS	B	-1.16%
MAR	B	-1.12%
UBER	D	-1.11%
T	A	-1.1%
RDDT	B	-1.04%
AMAT	F	-1.02%
MO	A	-1.0%
SBUX	A	-0.98%
META	D	-0.97%
GOOGL	C	-0.96%
TJX	A	-0.93%
SHW	A	-0.93%
POWL	C	-0.87%
ADBE	C	-0.83%
FTNT	C	-0.81%
LLY	F	-0.81%
IDCC	A	-0.8%
COST	B	-0.78%
TMUS	B	-0.78%
EME	C	-0.77%
AMP	A	-0.75%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
SYK	C	-0.73%
CAT	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
FICO	B	-0.69%
EQH	B	-0.66%
WDAY	B	-0.66%
NOW	A	-0.65%
AMR	C	-0.64%
CVLT	B	-0.64%
ZTS	D	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
CTAS	B	-0.59%
NRG	B	-0.58%
NYT	C	-0.56%
GWW	B	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
EA	A	-0.52%
TDG	D	-0.52%
VST	B	-0.5%
RMD	C	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	B	-0.5%
IT	C	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
DFIN	D	-0.42%
BSX	B	-0.41%
JKHY	D	-0.41%
MTD	D	-0.39%
ANET	C	-0.38%
CRUS	D	-0.37%
ON	D	-0.37%
A	D	-0.36%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
CRWD	B	-0.31%
DOCU	A	-0.29%
HCC	B	-0.27%
PANW	C	-0.26%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	D	-0.2%
AOS	F	-0.19%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	B	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
SEIC	B	-0.11%