DWLD vs. KNGZ ETF Comparison

Comparison of Davis Select Worldwide ETF (DWLD) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$38.39

Average Daily Volume

9,384

Number of Holdings *

25

* 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

$34.45

Average Daily Volume

7,265

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period DWLD KNGZ
30 Days 0.92% 0.65%
60 Days 9.17% 1.70%
90 Days 11.45% 3.50%
12 Months 33.86% 24.94%
4 Overlapping Holdings
Symbol Grade Weight in DWLD Weight in KNGZ Overlap
CI D 1.62% 0.64% 0.64%
CVS D 1.84% 1.54% 1.54%
DGX A 0.79% 0.72% 0.72%
TSN B 0.97% 0.66% 0.66%
DWLD Overweight 21 Positions Relative to KNGZ
Symbol Grade Weight
META D 6.3%
COF C 5.11%
MGM D 4.53%
TCOM B 4.32%
MKL A 4.11%
BRK.A B 3.94%
AMZN C 3.09%
VTRS A 2.8%
SOLV D 2.66%
GOOG C 2.58%
HUM C 2.43%
PDD F 1.96%
SE A 1.43%
AMAT F 1.31%
BEKE D 1.31%
CPNG D 0.84%
AGCO D 0.82%
WFC A 0.68%
IAC F 0.62%
YOU D 0.34%
NOAH D 0.32%
DWLD Underweight 90 Positions Relative to KNGZ
Symbol Grade Weight
HPQ B -3.88%
IBM C -3.61%
HPE B -3.52%
TXN C -3.36%
VZ C -3.2%
GLW B -3.17%
MCHP F -2.54%
QCOM F -2.44%
IPG D -2.27%
BEN C -2.11%
ACN B -2.01%
BMY B -1.92%
ADI D -1.87%
CMCSA B -1.73%
HAS D -1.67%
BBY D -1.54%
TROW B -1.54%
OMC C -1.54%
GPC D -1.38%
PRU A -1.37%
APH A -1.3%
NTRS A -1.11%
UPS C -1.1%
MDT D -1.1%
MTB A -1.07%
ABBV F -1.06%
JNJ C -1.06%
PFG D -1.05%
MCD D -1.03%
HD B -1.0%
GRMN B -0.99%
MRK D -0.94%
MSFT D -0.93%
KLAC F -0.91%
OKE A -0.86%
PM B -0.85%
CINF A -0.84%
MET A -0.82%
CAG F -0.82%
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 B -0.71%
HRL D -0.7%
SNA A -0.69%
KMB C -0.67%
CTRA B -0.66%
CME B -0.66%
SWK D -0.63%
EG C -0.62%
GIS D -0.61%
UNH B -0.59%
CMI A -0.59%
FAST B -0.59%
ITW B -0.59%
XOM B -0.58%
TRV B -0.58%
AMCR C -0.58%
AFL B -0.57%
BDX F -0.57%
K A -0.57%
CHRW B -0.56%
EOG A -0.56%
NSC B -0.56%
POOL C -0.56%
UNP C -0.55%
EMR B -0.55%
LMT D -0.53%
ADP A -0.52%
LHX C -0.51%
FMC D -0.48%
O C -0.48%
LEN D -0.46%
EVRG A -0.46%
PNW A -0.45%
ES C -0.42%
FRT B -0.41%
ETR B -0.41%
MAA B -0.4%
EMN C -0.39%
EIX B -0.38%
AEP C -0.36%
DLR B -0.35%
ESS B -0.35%
CF A -0.34%
APD A -0.33%
AVB B -0.32%
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