KNGZ vs. CDC ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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 ^*

95

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	CDC
30 Days	1.79%	2.71%
60 Days	2.01%	4.04%
90 Days	4.31%	6.74%
12 Months	25.92%	24.06%

38 Overlapping Holdings

	Symbol	Grade	Weight in KNGZ	Weight in CDC	Overlap
	ABBV	D	1.05%	0.95%	0.95%
	AEP	D	0.37%	1.04%	0.37%
	BBY	D	1.5%	0.56%	0.56%
	CAG	D	0.81%	0.88%	0.81%
	CMCSA	B	1.71%	1.1%	1.1%
	CME	A	0.66%	1.28%	0.66%
	CTRA	B	0.71%	1.01%	0.71%
	CVS	D	1.58%	0.64%	0.64%
	CVX	A	0.84%	1.25%	0.84%
	EIX	B	0.4%	1.09%	0.4%
	EMN	D	0.4%	0.96%	0.4%
	EOG	A	0.57%	1.06%	0.57%
	ETR	B	0.42%	1.44%	0.42%
	EVRG	A	0.48%	1.29%	0.48%
	GIS	D	0.62%	0.97%	0.62%
	GLW	B	3.11%	0.86%	0.86%
	GPC	D	1.39%	0.8%	0.8%
	HPQ	B	3.92%	0.69%	0.69%
	HRL	D	0.71%	0.72%	0.71%
	IBM	C	3.78%	0.97%	0.97%
	IPG	D	2.25%	0.93%	0.93%
	JNJ	D	1.07%	1.24%	1.07%
	KMB	D	0.7%	1.04%	0.7%
	KVUE	A	0.76%	0.82%	0.76%
	MDT	D	1.07%	1.15%	1.07%
	MET	A	0.86%	1.18%	0.86%
	MTB	A	1.09%	1.01%	1.01%
	NTRS	A	1.14%	1.08%	1.08%
	OKE	A	0.92%	1.39%	0.92%
	OMC	C	1.52%	1.09%	1.09%
	PAYX	C	0.72%	1.26%	0.72%
	PFG	D	1.02%	1.18%	1.02%
	PM	B	0.89%	1.37%	0.89%
	PRU	A	1.4%	1.0%	1.0%
	TROW	B	1.55%	1.04%	1.04%
	UPS	C	1.1%	0.79%	0.79%
	VZ	C	3.38%	1.01%	1.01%
	XOM	B	0.59%	1.18%	0.59%

KNGZ Overweight 57 Positions Relative to CDC

	Symbol	Grade	Weight
	HPE	B	3.5%
	TXN	C	3.1%
	MCHP	D	2.44%
	QCOM	F	2.27%
	BEN	C	2.13%
	ACN	C	2.04%
	BMY	B	1.88%
	ADI	D	1.83%
	HAS	D	1.62%
	APH	A	1.31%
	HD	A	1.01%
	MCD	D	0.99%
	GRMN	B	0.98%
	MRK	F	0.94%
	MSFT	F	0.92%
	KLAC	D	0.87%
	CINF	A	0.86%
	DGX	A	0.74%
	CAH	B	0.74%
	LOW	D	0.74%
	TSN	B	0.72%
	BLK	C	0.72%
	NKE	D	0.71%
	ABT	B	0.71%
	SNA	A	0.69%
	EG	C	0.66%
	CI	F	0.62%
	SWK	D	0.62%
	CMI	A	0.61%
	ITW	B	0.59%
	TRV	B	0.59%
	AMCR	D	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%
	LMT	D	0.5%
	O	D	0.48%
	LHX	C	0.48%
	FMC	D	0.47%
	LEN	D	0.46%
	PNW	B	0.46%
	ES	D	0.43%
	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%

KNGZ Underweight 62 Positions Relative to CDC

	Symbol	Grade	Weight
	KMI	A	-1.62%
	WMB	A	-1.46%
	NI	A	-1.42%
	PPL	B	-1.39%
	CSCO	B	-1.34%
	SRE	A	-1.33%
	DUK	C	-1.33%
	SO	D	-1.25%
	CMS	C	-1.24%
	T	A	-1.23%
	PEP	F	-1.22%
	MO	A	-1.21%
	LNT	A	-1.21%
	FE	C	-1.2%
	MS	A	-1.18%
	ED	D	-1.18%
	WEC	A	-1.16%
	AEE	A	-1.15%
	CNP	B	-1.12%
	STT	A	-1.1%
	DRI	B	-1.09%
	TAP	C	-1.09%
	DTE	C	-1.08%
	CLX	B	-1.04%
	XEL	A	-1.04%
	GILD	C	-0.99%
	PNC	B	-0.99%
	LYB	F	-0.98%
	EXC	C	-0.97%
	KHC	F	-0.95%
	C	A	-0.95%
	HBAN	A	-0.95%
	HSY	F	-0.94%
	DOW	F	-0.94%
	SJM	D	-0.93%
	FNF	B	-0.92%
	D	C	-0.92%
	CPB	D	-0.92%
	OWL	A	-0.91%
	RF	A	-0.9%
	FITB	A	-0.89%
	USB	A	-0.88%
	IP	B	-0.84%
	OVV	B	-0.82%
	DVN	F	-0.81%
	PSX	C	-0.8%
	FANG	D	-0.8%
	BG	F	-0.77%
	CRBG	B	-0.77%
	CFG	B	-0.76%
	AMGN	D	-0.74%
	KEY	B	-0.73%
	VLO	C	-0.71%
	TGT	F	-0.68%
	STX	D	-0.67%
	MMM	D	-0.57%
	ALLY	C	-0.56%
	F	C	-0.55%
	ADM	D	-0.5%
	AES	F	-0.49%
	DG	F	-0.4%
	EL	F	-0.39%

KNGZ: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Drug Manufacturers - Major Insurance - Life Packaged Foods Semiconductors Diversified Industrials Health Care Plans REIT - Residential Advertising Agencies Agricultural Inputs Business Services Chemicals Communication Equipment Electronic Components Home Improvement Stores Household & Personal Products Information Technology Services Insurance - Property & Casualty Integrated Shipping & Logistics

Keywords: S&P 500 Dow Jones Component Insurance Nasdaq 100 Natural Gas Chemical Disability Electronics Computing Life Insurance Plastic Real Estate Investment Trust Crude Oil Electricity Medicine Mining Bank Casualty Insurance Diabetes Diagnostic Products

CDC: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Packaged Foods Utilities - Diversified Asset Management Oil & Gas E&P Drug Manufacturers - Major Household & Personal Products Insurance - Life Oil & Gas Midstream Advertising Agencies Chemicals Discount Stores Farm Products Oil & Gas Integrated Oil & Gas Refining & Marketing Specialty Retail Telecom Services Tobacco Utilities - Regulated Gas

Keywords: S&P 500 Natural Gas Electricity Bank Nasdaq 100 Banking Gas Transmission Cash Management Insurance Natural Gas Transmission Dow Jones Component Food Products Investment Bank Natural Gas Liquids Natural Gas Storage Financial Products Investment Management Natural Gas Distribution Commercial Banking Crude Oil