HDV vs. KNGZ ETF Comparison

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

HDV

iShares High Dividend ETF

HDV 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 the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

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	HDV	KNGZ
30 Days	1.45%	1.79%
60 Days	2.77%	2.01%
90 Days	4.36%	4.31%
12 Months	27.18%	25.92%

26 Overlapping Holdings

Symbol	Grade	Weight in HDV	Weight in KNGZ	Overlap
ABBV	D	5.23%	1.05%	1.05%
AEP	D	0.93%	0.37%	0.37%
AMCR	D	0.37%	0.59%	0.37%
CINF	A	0.31%	0.86%	0.31%
CTRA	B	0.38%	0.71%	0.38%
CVX	A	7.11%	0.84%	0.84%
EIX	B	0.64%	0.4%	0.4%
EMN	D	0.22%	0.4%	0.22%
EOG	A	1.31%	0.57%	0.57%
EVRG	A	0.34%	0.48%	0.34%
GIS	D	0.65%	0.62%	0.62%
GPC	D	0.28%	1.39%	0.28%
IBM	C	3.35%	3.78%	3.35%
JNJ	D	6.03%	1.07%	1.07%
KMB	D	0.83%	0.7%	0.7%
LMT	D	1.39%	0.5%	0.5%
MDT	D	1.87%	1.07%	1.07%
MRK	F	3.67%	0.94%	0.94%
OKE	A	1.51%	0.92%	0.92%
OMC	C	0.32%	1.52%	0.32%
PAYX	C	0.76%	0.72%	0.72%
PM	B	4.53%	0.89%	0.89%
SNA	A	0.28%	0.69%	0.28%
TROW	B	0.7%	1.55%	0.7%
TXN	C	2.65%	3.1%	2.65%
XOM	B	10.17%	0.59%	0.59%

HDV Overweight 49 Positions Relative to KNGZ

Symbol	Grade	Weight
T	A	4.52%
CSCO	B	4.17%
PEP	F	3.84%
MO	A	3.82%
KO	D	3.66%
COP	C	2.19%
DUK	C	1.68%
SO	D	1.68%
PNC	B	1.64%
BX	A	1.64%
KMI	A	1.59%
WMB	A	1.58%
PSX	C	1.09%
DOW	F	0.95%
SRE	A	0.95%
PEG	A	0.69%
LYB	F	0.67%
WEC	A	0.58%
SYY	B	0.55%
DVN	F	0.48%
FE	C	0.44%
DTE	C	0.44%
PPL	B	0.43%
AEE	A	0.42%
DRI	B	0.4%
CLX	B	0.34%
CMS	C	0.33%
NI	A	0.28%
ATO	A	0.28%
LNT	A	0.27%
DTM	B	0.21%
SWKS	F	0.2%
OGE	B	0.19%
EXE	B	0.18%
AM	A	0.18%
JHG	A	0.14%
APAM	B	0.13%
INGR	B	0.12%
WU	D	0.12%
NFG	A	0.11%
IDA	A	0.11%
MC	C	0.11%
NJR	A	0.1%
MSM	C	0.09%
ALE	A	0.09%
RDN	C	0.08%
VCTR	B	0.05%
CNS	B	0.04%
REYN	D	0.03%

HDV Underweight 69 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.92%
HPE	B	-3.5%
VZ	C	-3.38%
GLW	B	-3.11%
MCHP	D	-2.44%
QCOM	F	-2.27%
IPG	D	-2.25%
BEN	C	-2.13%
ACN	C	-2.04%
BMY	B	-1.88%
ADI	D	-1.83%
CMCSA	B	-1.71%
HAS	D	-1.62%
CVS	D	-1.58%
BBY	D	-1.5%
PRU	A	-1.4%
APH	A	-1.31%
NTRS	A	-1.14%
UPS	C	-1.1%
MTB	A	-1.09%
PFG	D	-1.02%
HD	A	-1.01%
MCD	D	-0.99%
GRMN	B	-0.98%
MSFT	F	-0.92%
KLAC	D	-0.87%
MET	A	-0.86%
CAG	D	-0.81%
KVUE	A	-0.76%
DGX	A	-0.74%
CAH	B	-0.74%
LOW	D	-0.74%
TSN	B	-0.72%
BLK	C	-0.72%
HRL	D	-0.71%
NKE	D	-0.71%
ABT	B	-0.71%
EG	C	-0.66%
CME	A	-0.66%
CI	F	-0.62%
SWK	D	-0.62%
CMI	A	-0.61%
ITW	B	-0.59%
TRV	B	-0.59%
AFL	B	-0.58%
FAST	B	-0.58%
K	A	-0.57%
CHRW	C	-0.56%
UNH	C	-0.56%
UNP	C	-0.55%
BDX	F	-0.55%
POOL	C	-0.55%
NSC	B	-0.55%
EMR	A	-0.55%
ADP	B	-0.52%
O	D	-0.48%
LHX	C	-0.48%
FMC	D	-0.47%
LEN	D	-0.46%
PNW	B	-0.46%
ES	D	-0.43%
ETR	B	-0.42%
FRT	B	-0.41%
MAA	B	-0.4%
CF	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
ESS	B	-0.35%
AVB	B	-0.32%