KNGZ vs. SAEF ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Schwab Ariel ESG ETF (SAEF)

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

$31.67

Average Daily Volume

9,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.10

Average Daily Volume

1,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	SAEF
30 Days	5.71%	7.01%
60 Days	2.89%	2.55%
90 Days	6.98%	3.75%
12 Months		17.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in KNGZ	Weight in SAEF	Overlap
	IPG	D	2.21%	1.36%	1.36%

KNGZ Overweight 9 Positions Relative to SAEF

Symbol	Grade	Weight
HPQ	C	3.95%
GLW	A	3.84%
VZ	C	3.51%
TXN	A	3.4%
IBM	D	3.39%
HPE	C	3.16%
MCHP	B	2.29%
HAS	C	2.22%
ADI	B	2.1%

KNGZ Underweight 56 Positions Relative to SAEF

Symbol	Grade	Weight
NCLH	F	-3.76%
OSW	B	-3.59%
LIND	F	-3.29%
BCO	B	-3.15%
KKR	B	-3.09%
NVT	B	-2.89%
REZI	C	-2.58%
ZBRA	B	-2.48%
CRL	D	-2.45%
NTRS	C	-2.23%
GS	A	-2.23%
PBH	D	-2.22%
FICO	A	-2.08%
GNRC	C	-2.07%
GNTX	D	-2.05%
CBRE	C	-1.87%
FAF	D	-1.85%
MAT	F	-1.85%
JLL	B	-1.78%
MTB	B	-1.7%
ZBH	D	-1.66%
LFUS	C	-1.55%
KEYS	C	-1.53%
KN	B	-1.48%
MSI	A	-1.46%
AXTA	C	-1.45%
KMT	C	-1.45%
LESL	F	-1.42%
SSD	F	-1.4%
MIDD	F	-1.35%
ST	C	-1.35%
SNA	D	-1.32%
MSGE	D	-1.32%
MAS	D	-1.31%
LH	D	-1.3%
PGR	D	-1.28%
DNB	C	-1.26%
ADTN	D	-1.25%
KMX	F	-1.2%
MSGS	C	-1.2%
AFL	B	-1.18%
ATGE	B	-1.14%
BWA	C	-1.13%
SRCL	F	-1.12%
PDCO	F	-1.1%
HCKT	F	-1.02%
BRC	C	-0.97%
MANU	D	-0.95%
MHK	C	-0.92%
KFY	B	-0.91%
REYN	B	-0.9%
BIO	F	-0.84%
NVST	F	-0.66%
SJM	F	-0.49%
PARA	D	-0.36%
PHIN	A	-0.25%