KNGZ vs. DUHP ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	DUHP
30 Days	1.79%	2.33%
60 Days	2.01%	3.90%
90 Days	4.31%	5.61%
12 Months	25.92%	31.44%

35 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in DUHP	Overlap
ABBV	D	1.05%	2.44%	1.05%
ACN	C	2.04%	0.13%	0.13%
ADP	B	0.52%	1.31%	0.52%
BBY	D	1.5%	0.45%	0.45%
BMY	B	1.88%	0.92%	0.92%
CAH	B	0.74%	0.07%	0.07%
CF	B	0.36%	0.01%	0.01%
CTRA	B	0.71%	0.03%	0.03%
EOG	A	0.57%	0.23%	0.23%
FAST	B	0.58%	0.24%	0.24%
HD	A	1.01%	2.69%	1.01%
IBM	C	3.78%	1.84%	1.84%
ITW	B	0.59%	0.49%	0.49%
JNJ	D	1.07%	2.46%	1.07%
K	A	0.57%	0.25%	0.25%
KLAC	D	0.87%	0.62%	0.62%
KMB	D	0.7%	0.55%	0.55%
KVUE	A	0.76%	0.03%	0.03%
LMT	D	0.5%	0.96%	0.5%
LOW	D	0.74%	0.15%	0.15%
MCHP	D	2.44%	0.3%	0.3%
MRK	F	0.94%	1.05%	0.94%
MSFT	F	0.92%	4.52%	0.92%
NKE	D	0.71%	0.51%	0.51%
OMC	C	1.52%	0.15%	0.15%
PAYX	C	0.72%	0.72%	0.72%
PFG	D	1.02%	0.02%	0.02%
POOL	C	0.55%	0.07%	0.07%
QCOM	F	2.27%	0.06%	0.06%
TRV	B	0.59%	0.18%	0.18%
TXN	C	3.1%	0.39%	0.39%
UNP	C	0.55%	1.55%	0.55%
UPS	C	1.1%	0.58%	0.58%
VZ	C	3.38%	0.41%	0.41%
XOM	B	0.59%	0.0%	0.0%

KNGZ Overweight 60 Positions Relative to DUHP

Symbol	Grade	Weight
HPQ	B	3.92%
HPE	B	3.5%
GLW	B	3.11%
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%
PRU	A	1.4%
GPC	D	1.39%
APH	A	1.31%
NTRS	A	1.14%
MTB	A	1.09%
MDT	D	1.07%
MCD	D	0.99%
GRMN	B	0.98%
OKE	A	0.92%
PM	B	0.89%
CINF	A	0.86%
MET	A	0.86%
CVX	A	0.84%
CAG	D	0.81%
DGX	A	0.74%
TSN	B	0.72%
BLK	C	0.72%
HRL	D	0.71%
ABT	B	0.71%
SNA	A	0.69%
EG	C	0.66%
CME	A	0.66%
CI	F	0.62%
SWK	D	0.62%
GIS	D	0.62%
CMI	A	0.61%
AMCR	D	0.59%
AFL	B	0.58%
CHRW	C	0.56%
UNH	C	0.56%
BDX	F	0.55%
NSC	B	0.55%
EMR	A	0.55%
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%
AEP	D	0.37%
DLR	B	0.36%
APD	A	0.35%
ESS	B	0.35%
AVB	B	0.32%

KNGZ Underweight 127 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
AAPL	C	-5.4%
V	A	-4.15%
LLY	F	-3.81%
MA	C	-3.01%
COST	B	-2.38%
ORCL	B	-2.31%
PEP	F	-2.0%
CAT	B	-1.91%
TJX	A	-1.43%
KO	D	-1.41%
ADBE	C	-1.35%
AMP	A	-1.27%
AMGN	D	-1.17%
URI	B	-1.1%
DE	A	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
HON	B	-0.97%
COP	C	-0.91%
LNG	B	-0.9%
GILD	C	-0.84%
AXP	A	-0.82%
SHW	A	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
TGT	F	-0.67%
ROST	C	-0.67%
ADSK	A	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
WM	A	-0.66%
LRCX	F	-0.63%
OXY	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
COR	B	-0.56%
SYY	B	-0.55%
DAL	C	-0.55%
AMAT	F	-0.55%
ZTS	D	-0.53%
CDW	F	-0.52%
HES	B	-0.51%
TRGP	B	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
VRT	B	-0.47%
MCO	B	-0.46%
VRSK	A	-0.44%
IDXX	F	-0.43%
NXPI	D	-0.42%
CSX	B	-0.38%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
ROK	B	-0.3%
PG	A	-0.29%
MSI	B	-0.28%
JBL	B	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
SCI	B	-0.23%
BR	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
JBHT	C	-0.03%
WMG	C	-0.02%
FDS	B	-0.02%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%