KNGZ vs. TINY ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to ProShares Nanotechnology ETF (TINY)

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

$31.70

Average Daily Volume

9,260

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

2,006

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	TINY
30 Days	5.93%	6.14%
60 Days	3.05%	2.29%
90 Days	7.07%	5.23%
12 Months		41.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGZ	Weight in TINY	Overlap

KNGZ Overweight 10 Positions Relative to TINY

	Symbol	Grade	Weight
	HPQ	C	3.95%
	GLW	B	3.84%
	VZ	D	3.51%
	TXN	A	3.4%
	IBM	D	3.39%
	HPE	D	3.16%
	MCHP	B	2.29%
	HAS	B	2.22%
	IPG	D	2.21%
	ADI	A	2.1%

KNGZ Underweight 17 Positions Relative to TINY

	Symbol	Grade	Weight
	NVDA	B	-6.8%
	ONTO	B	-5.48%
	AMAT	C	-4.8%
	KLAC	A	-4.76%
	LRCX	D	-4.75%
	TSM	B	-4.68%
	ENTG	D	-4.51%
	A	C	-4.22%
	BRKR	D	-3.9%
	VECO	B	-3.46%
	UCTT	C	-3.06%
	INTC	F	-2.56%
	ACLS	D	-2.45%
	ACMR	D	-2.19%
	LASR	C	-0.93%
	LWLG	F	-0.72%
	NVAX	F	-0.66%

KNGZ: Top Represented Industries & Keywords

Industries: Semiconductors Advertising Agencies Communication Equipment Computer Systems Electronic Components Information Technology Services Leisure Telecom Services

Keywords: S&P 500 Computing Nasdaq 100 Power Management Technology Services Analog Devices Analog Products Dow Jones Component Electronic Equipment Electronics Ethernet Information Management Integrated Circuits Microcontroller Networking Products Notebook Computer Semiconductor Wireless Segment Work From Home 3d Publishing

TINY: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Diagnostics & Research Biotechnology Specialty Chemicals

Keywords: Semiconductor Integrated Circuits Semiconductor Device Fabrication S&P 500 Nasdaq 100 Wafer Chemical Vapor Deposition Metrology Semiconductor Devices Chemical Mechanical Planarization Lithography Manufacturing Process Semiconductor Manufacturing Transistor Baseband Baseband Processor Cellular Telephone Chromatography Computing Design Manufacturers