VLUE vs. KNGZ ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$111.03

Average Daily Volume

335,783

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

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

$33.90

Average Daily Volume

7,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	KNGZ
30 Days	0.17%	-2.40%
60 Days	3.25%	0.06%
90 Days	6.06%	2.72%
12 Months	21.88%	23.28%

28 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in KNGZ	Overlap
BBY	D	0.38%	1.54%	0.38%
BEN	C	0.06%	2.11%	0.06%
BMY	A	1.55%	1.92%	1.55%
CAG	F	0.23%	0.82%	0.23%
CF	A	0.16%	0.34%	0.16%
CI	D	1.37%	0.64%	0.64%
CMI	A	0.6%	0.59%	0.59%
CTRA	B	0.35%	0.66%	0.35%
CVS	F	1.46%	1.54%	1.46%
DGX	A	0.19%	0.72%	0.19%
EG	D	0.17%	0.62%	0.17%
EMN	D	0.1%	0.39%	0.1%
ES	C	0.22%	0.42%	0.22%
EVRG	A	0.27%	0.46%	0.27%
GLW	B	1.1%	3.17%	1.1%
HPE	B	1.4%	3.52%	1.4%
HPQ	B	1.19%	3.88%	1.19%
IBM	C	3.86%	3.61%	3.61%
LEN	D	1.49%	0.46%	0.46%
LHX	B	0.53%	0.51%	0.51%
MAA	A	0.19%	0.4%	0.19%
MET	A	0.46%	0.82%	0.46%
MTB	A	0.31%	1.07%	0.31%
PRU	B	0.45%	1.37%	0.45%
SNA	B	0.23%	0.69%	0.23%
SWK	F	0.1%	0.63%	0.1%
TSN	B	0.44%	0.66%	0.44%
VZ	C	2.91%	3.2%	2.91%

VLUE Overweight 120 Positions Relative to KNGZ

Symbol	Grade	Weight
CSCO	B	6.43%
T	A	6.04%
INTC	C	3.65%
GM	B	3.6%
AMAT	F	2.37%
BAC	A	2.25%
PFE	F	2.07%
WFC	A	1.92%
C	B	1.78%
RTX	D	1.77%
F	C	1.68%
MO	A	1.45%
GS	B	1.43%
DHI	D	1.4%
GILD	C	1.29%
SPG	A	1.26%
FDX	B	1.18%
NXPI	F	1.12%
CTSH	C	1.1%
TEL	C	1.02%
ELV	F	0.97%
PHM	D	0.94%
DELL	B	0.84%
VLO	C	0.78%
URI	B	0.77%
PCAR	C	0.76%
KR	B	0.75%
KHC	F	0.74%
WBD	B	0.7%
ON	F	0.67%
COF	B	0.66%
ADM	D	0.65%
PCG	A	0.63%
JCI	B	0.61%
FANG	D	0.6%
CNC	F	0.57%
WY	D	0.55%
TFC	A	0.54%
NTAP	C	0.52%
AIG	C	0.5%
EXPE	B	0.48%
USB	B	0.48%
D	C	0.47%
ZM	B	0.47%
BK	B	0.47%
SWKS	F	0.46%
VST	A	0.45%
VTRS	A	0.45%
NUE	D	0.45%
MRO	A	0.44%
GEN	B	0.42%
FSLR	F	0.38%
TAP	B	0.38%
FFIV	B	0.37%
BLDR	D	0.36%
OC	A	0.36%
TWLO	A	0.34%
FOXA	B	0.33%
OVV	C	0.33%
JNPR	D	0.33%
WAB	B	0.32%
PPL	A	0.32%
JBL	C	0.31%
EQT	A	0.28%
PARA	D	0.27%
STLD	B	0.27%
CFG	B	0.26%
STT	B	0.26%
SSNC	C	0.25%
DAL	A	0.25%
LKQ	F	0.24%
SYF	B	0.24%
LH	B	0.24%
TXT	D	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
DOW	F	0.23%
HST	D	0.23%
WBA	F	0.22%
SJM	D	0.22%
LYB	F	0.22%
HIG	B	0.22%
FITB	B	0.21%
GPN	C	0.21%
BG	D	0.2%
EXE	A	0.2%
RF	A	0.2%
LDOS	C	0.19%
IP	A	0.19%
RPRX	F	0.19%
KNX	B	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
MOS	D	0.17%
CNH	C	0.17%
HBAN	B	0.17%
DINO	D	0.16%
APA	F	0.15%
AKAM	F	0.14%
SOLV	F	0.14%
L	A	0.13%
APTV	F	0.13%
CPT	C	0.13%
SW	A	0.13%
KEY	B	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
ACI	C	0.12%
LUV	B	0.12%
UHAL	D	0.11%
FBIN	F	0.11%
NLY	C	0.11%
ALLY	C	0.1%
FNF	A	0.09%
HII	F	0.09%
DVA	C	0.08%
WLK	F	0.05%
BIO	C	0.05%

VLUE Underweight 66 Positions Relative to KNGZ

Symbol	Grade	Weight
TXN	C	-3.36%
MCHP	F	-2.54%
QCOM	F	-2.44%
IPG	F	-2.27%
ACN	C	-2.01%
ADI	D	-1.87%
CMCSA	B	-1.73%
HAS	D	-1.67%
TROW	B	-1.54%
OMC	C	-1.54%
GPC	F	-1.38%
APH	B	-1.3%
NTRS	A	-1.11%
UPS	C	-1.1%
MDT	D	-1.1%
ABBV	F	-1.06%
JNJ	D	-1.06%
PFG	C	-1.05%
MCD	D	-1.03%
HD	A	-1.0%
GRMN	B	-0.99%
MRK	F	-0.94%
MSFT	D	-0.93%
KLAC	F	-0.91%
OKE	A	-0.86%
PM	A	-0.85%
CINF	A	-0.84%
CVX	A	-0.81%
LOW	C	-0.76%
PAYX	B	-0.74%
KVUE	A	-0.74%
CAH	B	-0.73%
NKE	F	-0.72%
ABT	A	-0.71%
HRL	D	-0.7%
KMB	C	-0.67%
CME	A	-0.66%
GIS	F	-0.61%
UNH	C	-0.59%
FAST	B	-0.59%
ITW	B	-0.59%
XOM	B	-0.58%
TRV	A	-0.58%
AMCR	D	-0.58%
AFL	C	-0.57%
BDX	F	-0.57%
K	B	-0.57%
CHRW	B	-0.56%
EOG	A	-0.56%
NSC	B	-0.56%
POOL	D	-0.56%
UNP	D	-0.55%
EMR	A	-0.55%
LMT	D	-0.53%
ADP	B	-0.52%
FMC	D	-0.48%
O	C	-0.48%
PNW	B	-0.45%
FRT	B	-0.41%
ETR	A	-0.41%
EIX	C	-0.38%
AEP	C	-0.36%
DLR	A	-0.35%
ESS	A	-0.35%
APD	A	-0.33%
AVB	B	-0.32%