KNGZ vs. ESG ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	ESG
30 Days	1.79%	3.59%
60 Days	2.01%	3.59%
90 Days	4.31%	6.22%
12 Months	25.92%	27.36%

49 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in ESG	Overlap
ABT	B	0.71%	0.66%	0.66%
ACN	C	2.04%	1.12%	1.12%
ADP	B	0.52%	0.5%	0.5%
AEP	D	0.37%	0.2%	0.2%
AFL	B	0.58%	0.23%	0.23%
BBY	D	1.5%	0.09%	0.09%
BDX	F	0.55%	0.11%	0.11%
BLK	C	0.72%	0.72%	0.72%
BMY	B	1.88%	0.39%	0.39%
CAG	D	0.81%	0.03%	0.03%
CAH	B	0.74%	0.09%	0.09%
CI	F	0.62%	0.3%	0.3%
CMI	A	0.61%	0.17%	0.17%
CVS	D	1.58%	0.28%	0.28%
CVX	A	0.84%	1.36%	0.84%
EIX	B	0.4%	0.13%	0.13%
EMR	A	0.55%	0.12%	0.12%
ESS	B	0.35%	0.06%	0.06%
ETR	B	0.42%	0.08%	0.08%
GIS	D	0.62%	0.18%	0.18%
GLW	B	3.11%	0.06%	0.06%
HD	A	1.01%	0.99%	0.99%
HPE	B	3.5%	0.12%	0.12%
HPQ	B	3.92%	0.17%	0.17%
IBM	C	3.78%	0.95%	0.95%
IPG	D	2.25%	0.06%	0.06%
ITW	B	0.59%	0.13%	0.13%
JNJ	D	1.07%	1.79%	1.07%
K	A	0.57%	0.09%	0.09%
KLAC	D	0.87%	0.15%	0.15%
KMB	D	0.7%	0.22%	0.22%
LOW	D	0.74%	0.51%	0.51%
MCD	D	0.99%	0.35%	0.35%
MDT	D	1.07%	0.36%	0.36%
MET	A	0.86%	0.2%	0.2%
MRK	F	0.94%	1.02%	0.94%
MSFT	F	0.92%	4.72%	0.92%
NKE	D	0.71%	0.22%	0.22%
OMC	C	1.52%	0.1%	0.1%
PFG	D	1.02%	0.08%	0.08%
QCOM	F	2.27%	0.6%	0.6%
SWK	D	0.62%	0.04%	0.04%
TRV	B	0.59%	0.24%	0.24%
TSN	B	0.72%	0.03%	0.03%
TXN	C	3.1%	0.62%	0.62%
UNH	C	0.56%	0.91%	0.56%
UNP	C	0.55%	0.58%	0.55%
VZ	C	3.38%	0.28%	0.28%
XOM	B	0.59%	2.63%	0.59%

KNGZ Overweight 46 Positions Relative to ESG

Symbol	Grade	Weight
MCHP	D	2.44%
BEN	C	2.13%
ADI	D	1.83%
CMCSA	B	1.71%
HAS	D	1.62%
TROW	B	1.55%
PRU	A	1.4%
GPC	D	1.39%
APH	A	1.31%
NTRS	A	1.14%
UPS	C	1.1%
MTB	A	1.09%
ABBV	D	1.05%
GRMN	B	0.98%
OKE	A	0.92%
PM	B	0.89%
CINF	A	0.86%
KVUE	A	0.76%
DGX	A	0.74%
PAYX	C	0.72%
HRL	D	0.71%
CTRA	B	0.71%
SNA	A	0.69%
EG	C	0.66%
CME	A	0.66%
AMCR	D	0.59%
FAST	B	0.58%
EOG	A	0.57%
CHRW	C	0.56%
POOL	C	0.55%
NSC	B	0.55%
LMT	D	0.5%
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%
FRT	B	0.41%
MAA	B	0.4%
EMN	D	0.4%
CF	B	0.36%
DLR	B	0.36%
APD	A	0.35%
AVB	B	0.32%

KNGZ Underweight 210 Positions Relative to ESG

Symbol	Grade	Weight
AMZN	C	-5.34%
META	D	-5.19%
AAPL	C	-4.84%
JPM	A	-3.38%
BRK.A	B	-3.02%
TSLA	B	-2.83%
LLY	F	-2.2%
V	A	-2.11%
AVGO	D	-1.95%
PG	A	-1.94%
WMT	A	-1.82%
KO	D	-1.2%
MA	C	-1.06%
BAC	A	-1.03%
COST	B	-1.01%
CSCO	B	-0.96%
GS	A	-0.92%
DIS	B	-0.81%
ADBE	C	-0.76%
AMD	F	-0.74%
ORCL	B	-0.74%
TJX	A	-0.67%
SPGI	C	-0.65%
C	A	-0.64%
SYK	C	-0.56%
BKNG	A	-0.55%
MU	D	-0.54%
CRM	B	-0.53%
INTC	D	-0.53%
AMAT	F	-0.5%
UBER	D	-0.49%
INTU	C	-0.48%
ICE	C	-0.44%
DE	A	-0.44%
VRTX	F	-0.4%
ELV	F	-0.39%
USB	A	-0.39%
TT	A	-0.38%
CTAS	B	-0.37%
AMT	D	-0.37%
NOW	A	-0.36%
MDLZ	F	-0.36%
PFE	D	-0.36%
APO	B	-0.35%
ADSK	A	-0.33%
ZTS	D	-0.32%
WELL	A	-0.32%
PANW	C	-0.32%
GM	B	-0.32%
CL	D	-0.31%
SLB	C	-0.31%
CAT	B	-0.31%
PYPL	B	-0.29%
TGT	F	-0.29%
GILD	C	-0.28%
MAR	B	-0.28%
MMC	B	-0.27%
CMG	B	-0.27%
AON	A	-0.27%
CRWD	B	-0.26%
MS	A	-0.26%
MCK	B	-0.26%
CB	C	-0.26%
HLT	A	-0.25%
LRCX	F	-0.24%
FLUT	A	-0.23%
NXPI	D	-0.23%
BK	A	-0.23%
FDX	B	-0.22%
TFC	A	-0.21%
SNPS	B	-0.21%
BSX	B	-0.21%
DUK	C	-0.21%
KR	B	-0.2%
ROST	C	-0.2%
CBRE	B	-0.2%
SBUX	A	-0.19%
LULU	C	-0.19%
NEM	D	-0.19%
CEG	D	-0.18%
DFS	B	-0.18%
VICI	C	-0.17%
GWW	B	-0.17%
IT	C	-0.17%
ECL	D	-0.17%
GEHC	F	-0.17%
OTIS	C	-0.16%
AJG	B	-0.16%
SHW	A	-0.15%
WTW	B	-0.15%
FCX	D	-0.15%
HIG	B	-0.14%
PEG	A	-0.14%
HUBS	A	-0.14%
SRE	A	-0.14%
MCO	B	-0.13%
EA	A	-0.13%
EW	C	-0.13%
AWK	D	-0.13%
IRM	D	-0.13%
CDNS	B	-0.13%
VRSK	A	-0.13%
ROK	B	-0.13%
NDAQ	A	-0.13%
WM	A	-0.13%
IQV	D	-0.12%
DD	D	-0.12%
TSCO	D	-0.12%
YUM	B	-0.12%
MSCI	C	-0.12%
WY	D	-0.11%
WDC	D	-0.11%
VLO	C	-0.11%
DECK	A	-0.11%
CLX	B	-0.1%
XYL	D	-0.1%
FDS	B	-0.1%
EBAY	D	-0.1%
DOW	F	-0.1%
BKR	B	-0.1%
CTSH	B	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
WAB	B	-0.09%
BR	A	-0.09%
PSA	D	-0.09%
LII	A	-0.09%
AZO	C	-0.09%
KHC	F	-0.09%
DOC	D	-0.08%
D	C	-0.08%
LNG	B	-0.08%
FITB	A	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
NTAP	C	-0.08%
WSM	B	-0.08%
AIG	B	-0.08%
ADM	D	-0.08%
CCL	B	-0.08%
ALL	A	-0.08%
RSG	A	-0.07%
VTR	C	-0.07%
ZBRA	B	-0.07%
EXPE	B	-0.07%
STZ	D	-0.07%
GEN	B	-0.07%
XPO	B	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
STT	A	-0.07%
NVT	B	-0.06%
HOLX	D	-0.06%
MKC	D	-0.06%
A	D	-0.06%
IDXX	F	-0.06%
RF	A	-0.06%
ACM	A	-0.06%
KDP	D	-0.06%
CTVA	C	-0.06%
HBAN	A	-0.06%
EL	F	-0.06%
XEL	A	-0.06%
KEY	B	-0.05%
DOV	A	-0.05%
BURL	A	-0.05%
SMCI	F	-0.05%
FANG	D	-0.05%
CMS	C	-0.05%
DOX	D	-0.05%
MRO	B	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
LNT	A	-0.05%
ED	D	-0.05%
MRNA	F	-0.04%
APTV	D	-0.04%
DLTR	F	-0.04%
DPZ	C	-0.04%
WST	C	-0.04%
IEX	B	-0.04%
BAX	D	-0.04%
NI	A	-0.04%
LVS	C	-0.04%
ZBH	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
OC	A	-0.03%
LECO	B	-0.03%
BG	F	-0.03%
STX	D	-0.03%
EXPD	D	-0.03%
MAS	D	-0.03%
AKAM	D	-0.03%
JBL	B	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
LKQ	D	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%
DG	F	-0.02%