KNGZ vs. CARZ ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to First Trust NASDAQ Global Auto Index Fund (CARZ)

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

$34.73

Average Daily Volume

7,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.13

Average Daily Volume

2,216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	CARZ
30 Days	0.65%	-0.63%
60 Days	1.70%	3.23%
90 Days	3.50%	1.20%
12 Months	24.94%	9.53%

6 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in CARZ	Overlap
ADI	D	1.87%	1.81%	1.81%
CMI	A	0.59%	0.84%	0.59%
MCHP	F	2.54%	0.59%	0.59%
MSFT	D	0.93%	4.7%	0.93%
QCOM	F	2.44%	3.14%	2.44%
TXN	C	3.36%	3.23%	3.23%

KNGZ Overweight 88 Positions Relative to CARZ

Symbol	Grade	Weight
HPQ	B	3.88%
IBM	C	3.61%
HPE	B	3.52%
VZ	C	3.2%
GLW	B	3.17%
IPG	D	2.27%
BEN	C	2.11%
ACN	B	2.01%
BMY	B	1.92%
CMCSA	B	1.73%
HAS	D	1.67%
BBY	D	1.54%
TROW	B	1.54%
CVS	D	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%
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%
DGX	A	0.72%
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%
TSN	B	0.66%
CI	D	0.64%
SWK	D	0.63%
EG	C	0.62%
GIS	D	0.61%
UNH	B	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%

KNGZ Underweight 46 Positions Relative to CARZ

Symbol	Grade	Weight
TSLA	B	-5.97%
NVDA	B	-4.98%
GOOGL	C	-4.96%
TSM	B	-4.64%
AAPL	C	-4.56%
AMD	F	-3.87%
TM	F	-2.73%
MU	D	-1.88%
INTC	C	-1.84%
MRVL	B	-1.33%
GM	C	-1.11%
PCAR	B	-1.02%
NXPI	D	-0.98%
F	C	-0.74%
RMBS	B	-0.64%
INDI	C	-0.62%
HMC	F	-0.58%
SITM	B	-0.57%
MXL	C	-0.56%
SYNA	C	-0.53%
AMBA	B	-0.51%
XPEV	C	-0.51%
PLUG	F	-0.51%
RIVN	F	-0.51%
STLA	F	-0.51%
LSCC	D	-0.5%
BWA	D	-0.5%
ALB	B	-0.5%
ON	D	-0.49%
ALGM	D	-0.49%
STM	F	-0.48%
SLAB	F	-0.48%
AUR	C	-0.48%
ST	F	-0.47%
LEA	F	-0.46%
SQM	D	-0.44%
SWKS	F	-0.44%
CRUS	D	-0.43%
CHPT	F	-0.43%
BIDU	F	-0.42%
PSNY	F	-0.42%
LI	F	-0.42%
APTV	F	-0.39%
NIO	F	-0.36%
QRVO	F	-0.33%
LCID	F	-0.32%