KNGZ vs. ACWV ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	ACWV
30 Days	1.79%	0.32%
60 Days	2.01%	-0.25%
90 Days	4.31%	1.23%
12 Months	25.92%	18.77%

31 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in ACWV	Overlap
ABBV	D	1.05%	0.49%	0.49%
ABT	B	0.71%	0.1%	0.1%
ACN	C	2.04%	0.26%	0.26%
AEP	D	0.37%	0.07%	0.07%
APH	A	1.31%	0.54%	0.54%
BDX	F	0.55%	0.22%	0.22%
BMY	B	1.88%	0.25%	0.25%
CAG	D	0.81%	0.05%	0.05%
CAH	B	0.74%	0.18%	0.18%
CF	B	0.36%	0.25%	0.25%
CHRW	C	0.56%	0.06%	0.06%
CI	F	0.62%	0.24%	0.24%
CME	A	0.66%	0.23%	0.23%
DGX	A	0.74%	0.15%	0.15%
EG	C	0.66%	0.1%	0.1%
GIS	D	0.62%	0.61%	0.61%
GPC	D	1.39%	0.05%	0.05%
HRL	D	0.71%	0.23%	0.23%
IBM	C	3.78%	0.73%	0.73%
JNJ	D	1.07%	1.05%	1.05%
K	A	0.57%	0.57%	0.57%
KMB	D	0.7%	0.3%	0.3%
LMT	D	0.5%	0.23%	0.23%
MCD	D	0.99%	1.02%	0.99%
MRK	F	0.94%	1.06%	0.94%
MSFT	F	0.92%	0.76%	0.76%
TRV	B	0.59%	0.32%	0.32%
TSN	B	0.72%	0.32%	0.32%
UNH	C	0.56%	0.83%	0.56%
VZ	C	3.38%	0.76%	0.76%
XOM	B	0.59%	0.1%	0.1%

KNGZ Overweight 64 Positions Relative to ACWV

Symbol	Grade	Weight
HPQ	B	3.92%
HPE	B	3.5%
GLW	B	3.11%
TXN	C	3.1%
MCHP	D	2.44%
QCOM	F	2.27%
IPG	D	2.25%
BEN	C	2.13%
ADI	D	1.83%
CMCSA	B	1.71%
HAS	D	1.62%
CVS	D	1.58%
TROW	B	1.55%
OMC	C	1.52%
BBY	D	1.5%
PRU	A	1.4%
NTRS	A	1.14%
UPS	C	1.1%
MTB	A	1.09%
MDT	D	1.07%
PFG	D	1.02%
HD	A	1.01%
GRMN	B	0.98%
OKE	A	0.92%
PM	B	0.89%
KLAC	D	0.87%
CINF	A	0.86%
MET	A	0.86%
CVX	A	0.84%
KVUE	A	0.76%
LOW	D	0.74%
PAYX	C	0.72%
BLK	C	0.72%
NKE	D	0.71%
CTRA	B	0.71%
SNA	A	0.69%
SWK	D	0.62%
CMI	A	0.61%
ITW	B	0.59%
AMCR	D	0.59%
AFL	B	0.58%
FAST	B	0.58%
EOG	A	0.57%
UNP	C	0.55%
POOL	C	0.55%
NSC	B	0.55%
EMR	A	0.55%
ADP	B	0.52%
EVRG	A	0.48%
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%
EMN	D	0.4%
EIX	B	0.4%
DLR	B	0.36%
APD	A	0.35%
ESS	B	0.35%
AVB	B	0.32%

KNGZ Underweight 108 Positions Relative to ACWV

Symbol	Grade	Weight
TMUS	B	-2.03%
MSI	B	-1.88%
WMT	A	-1.82%
CSCO	B	-1.57%
WM	A	-1.5%
MCK	B	-1.42%
ROP	B	-1.36%
RSG	A	-1.19%
VRTX	F	-1.13%
PEP	F	-1.08%
COR	B	-1.05%
BRK.A	B	-0.91%
CB	C	-0.88%
MMC	B	-0.88%
PGR	A	-0.84%
ED	D	-0.84%
KR	B	-0.83%
PG	A	-0.82%
DUK	C	-0.81%
SO	D	-0.8%
NOC	D	-0.77%
AZO	C	-0.77%
WEC	A	-0.68%
GDDY	A	-0.64%
EA	A	-0.63%
ORLY	B	-0.62%
REGN	F	-0.61%
V	A	-0.59%
ACGL	D	-0.57%
CBOE	B	-0.54%
ORCL	B	-0.54%
LLY	F	-0.52%
GILD	C	-0.48%
FI	A	-0.48%
CHD	B	-0.46%
HSY	F	-0.44%
MKL	A	-0.43%
ELV	F	-0.42%
WRB	A	-0.41%
KEYS	A	-0.41%
L	A	-0.4%
UTHR	C	-0.4%
WCN	A	-0.39%
INCY	C	-0.38%
CHT	D	-0.37%
TJX	A	-0.37%
BAH	F	-0.37%
KDP	D	-0.36%
FFIV	B	-0.36%
CL	D	-0.35%
VRSN	F	-0.35%
AON	A	-0.35%
AMGN	D	-0.34%
KHC	F	-0.33%
AJG	B	-0.33%
JNPR	F	-0.32%
NBIX	C	-0.31%
HUM	C	-0.31%
BRO	B	-0.3%
GEN	B	-0.3%
AKAM	D	-0.27%
SJM	D	-0.27%
T	A	-0.26%
ERIE	D	-0.26%
MDLZ	F	-0.25%
YUM	B	-0.24%
FCNCA	A	-0.23%
FWONK	B	-0.22%
PTC	A	-0.22%
CPB	D	-0.22%
CTSH	B	-0.21%
ROL	B	-0.21%
MFG	B	-0.21%
JKHY	D	-0.2%
MA	C	-0.19%
BMRN	D	-0.19%
DPZ	C	-0.19%
GD	F	-0.18%
LNG	B	-0.16%
ULTA	F	-0.16%
CMS	C	-0.16%
MPC	D	-0.15%
AIZ	A	-0.13%
WIT	A	-0.12%
CTVA	C	-0.12%
MOH	F	-0.12%
FICO	B	-0.12%
MNST	C	-0.12%
AZPN	A	-0.11%
TDY	B	-0.11%
AEE	A	-0.11%
XEL	A	-0.11%
WTW	B	-0.1%
WDAY	B	-0.1%
PCG	A	-0.1%
TPL	A	-0.1%
NEM	D	-0.09%
TRGP	B	-0.08%
IT	C	-0.07%
KNX	B	-0.06%
ANET	C	-0.06%
DINO	D	-0.06%
FANG	D	-0.06%
HOLX	D	-0.05%
ACI	C	-0.05%
KO	D	-0.05%
HSIC	B	-0.05%
HKD	F	-0.0%