KNGZ vs. DAT ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to ProShares Big Data Refiners ETF (DAT)

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

$31.42

Average Daily Volume

5,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.01

Average Daily Volume

4,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	DAT
30 Days	1.64%	-2.39%
60 Days	2.72%	-0.59%
90 Days	-0.73%	-6.05%
12 Months		23.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGZ	Weight in DAT	Overlap

KNGZ Overweight 10 Positions Relative to DAT

Symbol	Grade	Weight
HPQ	B	5.23%
GLW	B	4.12%
TXN	B	3.65%
VZ	B	3.47%
HPE	B	3.34%
IBM	B	3.27%
QCOM	C	2.48%
ADI	B	2.33%
MCHP	C	2.32%
IPG	F	2.17%

KNGZ Underweight 23 Positions Relative to DAT

Symbol	Grade	Weight
MSTR	C	-12.69%
CVLT	A	-7.17%
PLTR	B	-5.76%
ZBRA	C	-5.62%
CFLT	C	-5.39%
INFA	B	-5.37%
NTNX	D	-5.34%
TYL	A	-5.28%
ESTC	B	-4.52%
DDOG	B	-4.47%
IDCC	B	-4.28%
NICE	D	-3.9%
DT	F	-3.63%
TDC	D	-3.23%
VRNT	C	-3.15%
SNOW	D	-3.11%
BRZE	D	-2.8%
MDB	F	-2.32%
FIVN	F	-2.31%
PWSC	B	-1.8%
GENI	C	-0.93%
BASE	D	-0.77%
SWI	B	-0.73%