DVY vs. KNGZ ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* 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

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	KNGZ
30 Days	4.91%	1.79%
60 Days	5.88%	2.01%
90 Days	8.67%	4.31%
12 Months	33.72%	25.92%

30 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in KNGZ	Overlap
AEP	D	1.21%	0.36%	0.36%
BBY	D	1.41%	1.54%	1.41%
BEN	C	0.64%	2.11%	0.64%
CAG	D	1.18%	0.82%	0.82%
CINF	A	0.94%	0.84%	0.84%
CVX	A	1.08%	0.81%	0.81%
EIX	B	1.41%	0.38%	0.38%
ES	D	1.24%	0.42%	0.42%
ETR	B	1.62%	0.41%	0.41%
FMC	D	0.72%	0.48%	0.48%
GIS	D	0.88%	0.61%	0.61%
GPC	D	0.55%	1.38%	0.55%
GRMN	B	0.88%	0.99%	0.88%
HPQ	A	1.19%	3.88%	1.19%
IBM	C	0.95%	3.61%	0.95%
IPG	D	0.84%	2.27%	0.84%
KMB	D	1.11%	0.67%	0.67%
LMT	D	0.89%	0.53%	0.53%
MCD	D	0.55%	1.03%	0.55%
MET	A	0.88%	0.82%	0.82%
MRK	F	0.44%	0.94%	0.44%
OKE	A	1.97%	0.86%	0.86%
OMC	C	0.85%	1.54%	0.85%
PFG	D	0.9%	1.05%	0.9%
PM	B	2.0%	0.85%	0.85%
PNW	B	1.1%	0.45%	0.45%
PRU	A	1.39%	1.37%	1.37%
TROW	B	1.17%	1.54%	1.17%
VZ	C	1.65%	3.2%	1.65%
XOM	B	1.01%	0.58%	0.58%

DVY Overweight 68 Positions Relative to KNGZ

Symbol	Grade	Weight
MO	A	3.22%
T	A	2.12%
IP	B	2.08%
CFG	B	1.96%
KEY	B	1.89%
TFC	A	1.87%
RF	A	1.79%
D	C	1.68%
HBAN	A	1.6%
FITB	A	1.4%
NI	A	1.4%
USB	A	1.39%
PEG	A	1.38%
PFE	D	1.35%
WEC	A	1.32%
NRG	B	1.28%
GILD	C	1.27%
LNT	A	1.23%
NEE	D	1.21%
FE	C	1.2%
PPL	B	1.2%
FHN	A	1.17%
FNF	B	1.09%
EXC	C	1.09%
UNM	A	1.08%
SRE	A	1.07%
F	C	1.06%
LYB	F	1.04%
CMS	C	1.04%
XEL	A	1.03%
DTE	C	1.02%
ORI	A	1.0%
CMA	A	0.99%
NEM	D	0.99%
PKG	A	0.96%
OGE	B	0.89%
IVZ	B	0.83%
WSO	A	0.82%
STX	D	0.82%
KO	D	0.81%
HRB	D	0.8%
CNP	B	0.78%
SW	A	0.77%
VLO	C	0.75%
OMF	A	0.69%
WHR	B	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
JHG	A	0.61%
UGI	A	0.52%
NJR	A	0.5%
SON	D	0.5%
VLY	B	0.48%
BKH	A	0.45%
WBA	F	0.44%
SWX	B	0.43%
MSM	C	0.4%
WU	D	0.4%
NWL	B	0.37%
FHI	A	0.37%
NWE	A	0.36%
HUN	F	0.32%
WEN	D	0.31%
AVA	A	0.3%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 64 Positions Relative to KNGZ

Symbol	Grade	Weight
HPE	B	-3.52%
TXN	C	-3.36%
GLW	B	-3.17%
MCHP	F	-2.54%
QCOM	F	-2.44%
ACN	C	-2.01%
BMY	B	-1.92%
ADI	D	-1.87%
CMCSA	B	-1.73%
HAS	D	-1.67%
CVS	D	-1.54%
APH	A	-1.3%
NTRS	A	-1.11%
UPS	C	-1.1%
MDT	D	-1.1%
MTB	A	-1.07%
ABBV	D	-1.06%
JNJ	D	-1.06%
HD	A	-1.0%
MSFT	F	-0.93%
KLAC	D	-0.91%
LOW	D	-0.76%
PAYX	C	-0.74%
KVUE	A	-0.74%
CAH	B	-0.73%
DGX	A	-0.72%
NKE	D	-0.72%
ABT	B	-0.71%
HRL	D	-0.7%
SNA	A	-0.69%
CTRA	B	-0.66%
CME	A	-0.66%
TSN	B	-0.66%
CI	F	-0.64%
SWK	D	-0.63%
EG	C	-0.62%
UNH	C	-0.59%
CMI	A	-0.59%
FAST	B	-0.59%
ITW	B	-0.59%
TRV	B	-0.58%
AMCR	D	-0.58%
AFL	B	-0.57%
BDX	F	-0.57%
K	A	-0.57%
CHRW	C	-0.56%
EOG	A	-0.56%
NSC	B	-0.56%
POOL	C	-0.56%
UNP	C	-0.55%
EMR	A	-0.55%
ADP	B	-0.52%
LHX	C	-0.51%
O	D	-0.48%
LEN	D	-0.46%
EVRG	A	-0.46%
FRT	B	-0.41%
MAA	B	-0.4%
EMN	D	-0.39%
DLR	B	-0.35%
ESS	B	-0.35%
CF	B	-0.34%
APD	A	-0.33%
AVB	B	-0.32%