KNGZ vs. BAMD ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Brookstone Dividend Stock ETF (BAMD)

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

$33.70

Average Daily Volume

7,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMD

Brookstone Dividend Stock ETF

BAMD Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$32.87

Average Daily Volume

10,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	BAMD
30 Days	-1.36%	0.40%
60 Days	-0.27%	1.58%
90 Days	5.98%	7.11%
12 Months	27.11%	34.47%

13 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in BAMD	Overlap
AEP	D	0.32%	3.43%	0.32%
CAG	D	0.81%	2.67%	0.81%
EIX	D	0.37%	3.35%	0.37%
ETR	A	0.4%	3.57%	0.4%
FMC	B	0.48%	2.97%	0.48%
HPQ	B	3.7%	3.36%	3.36%
K	A	0.91%	4.03%	0.91%
KMB	D	0.56%	2.85%	0.56%
O	D	0.52%	3.22%	0.52%
OKE	B	1.06%	3.7%	1.06%
PRU	B	1.25%	3.37%	1.25%
TROW	A	1.17%	2.74%	1.17%
VZ	D	3.43%	2.69%	2.69%

KNGZ Overweight 81 Positions Relative to BAMD

Symbol	Grade	Weight
IBM	C	4.32%
GLW	A	4.01%
TXN	A	3.54%
HPE	A	3.01%
IPG	F	2.35%
ACN	C	2.3%
MCHP	F	2.22%
BMY	A	2.17%
ADI	C	2.06%
QCOM	D	2.03%
HAS	D	1.9%
OMC	B	1.79%
CMCSA	A	1.78%
BBY	D	1.64%
BEN	B	1.4%
CVS	F	1.38%
MDT	B	1.28%
ABBV	A	1.24%
NTRS	B	1.17%
MTB	B	1.13%
JNJ	D	1.11%
MCD	C	1.1%
HD	B	1.06%
PM	A	1.01%
PFG	C	1.01%
UPS	C	0.98%
MET	C	0.96%
KVUE	B	0.92%
GPC	F	0.9%
CINF	B	0.9%
SWK	D	0.87%
APH	B	0.87%
LOW	B	0.85%
MSFT	D	0.81%
NKE	F	0.78%
KLAC	F	0.78%
DGX	B	0.76%
CAH	B	0.75%
CME	B	0.75%
CVX	A	0.75%
PAYX	B	0.75%
AFL	D	0.73%
ABT	A	0.71%
TRV	B	0.69%
SNA	A	0.69%
GIS	D	0.65%
MRK	F	0.65%
CHRW	C	0.65%
GRMN	A	0.64%
AMCR	D	0.63%
XOM	C	0.63%
POOL	B	0.62%
HRL	F	0.6%
EG	F	0.58%
FAST	A	0.57%
LMT	D	0.57%
NSC	B	0.57%
TSN	D	0.56%
CMI	B	0.56%
CTRA	F	0.55%
ADP	A	0.54%
UNH	C	0.53%
BDX	C	0.52%
EOG	D	0.52%
ITW	A	0.5%
CI	D	0.49%
LEN	D	0.48%
UNP	D	0.44%
LHX	A	0.42%
ES	D	0.41%
EVRG	C	0.41%
EMN	C	0.41%
FRT	D	0.38%
APD	B	0.38%
PNW	D	0.38%
EMR	B	0.36%
MAA	D	0.36%
CF	B	0.35%
DLR	A	0.32%
ESS	D	0.31%
AVB	C	0.3%

KNGZ Underweight 17 Positions Relative to BAMD

Symbol	Grade	Weight
MMM	D	-3.78%
KMI	B	-3.77%
NI	B	-3.69%
IP	A	-3.62%
GILD	A	-3.59%
T	A	-3.57%
D	B	-3.56%
DOC	C	-3.44%
MO	A	-3.33%
DUK	C	-3.33%
WEC	B	-3.33%
HBAN	B	-3.28%
TFC	C	-3.18%
CCI	D	-3.18%
USB	B	-3.14%
F	D	-2.69%
DOW	F	-2.58%