KNGZ vs. EVNT ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to AltShares Event-Driven ETF (EVNT)

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

$34.45

Average Daily Volume

7,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVNT

AltShares Event-Driven ETF

EVNT Description

AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.65

Average Daily Volume

347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	EVNT
30 Days	0.65%	0.05%
60 Days	1.70%	0.76%
90 Days	3.50%	1.91%
12 Months	24.94%	7.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in KNGZ	Weight in EVNT	Overlap
	K	A	0.57%	1.74%	0.57%

KNGZ Overweight 93 Positions Relative to EVNT

Symbol	Grade	Weight
HPQ	B	3.88%
IBM	C	3.61%
HPE	B	3.52%
TXN	C	3.36%
VZ	C	3.2%
GLW	B	3.17%
MCHP	F	2.54%
QCOM	F	2.44%
IPG	D	2.27%
BEN	C	2.11%
ACN	B	2.01%
BMY	B	1.92%
ADI	D	1.87%
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%
MSFT	D	0.93%
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%
CMI	A	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%
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 43 Positions Relative to EVNT

Symbol	Grade	Weight
HES	B	-4.35%
CTLT	C	-3.94%
HA	A	-3.73%
HCP	B	-3.69%
JNPR	D	-3.35%
PETQ	A	-3.29%
AMED	F	-3.17%
PRFT	B	-3.16%
AXNX	A	-2.98%
ANSS	B	-2.82%
CHX	C	-2.68%
MGRC	B	-2.56%
SRCL	B	-2.55%
X	B	-1.88%
CCI	C	-1.78%
INST	B	-1.77%
MRO	B	-1.54%
ENV	B	-1.51%
EDR	A	-1.48%
SILK	A	-1.46%
ESGR	B	-1.4%
VZIO	A	-1.21%
RCM	A	-1.19%
DIS	B	-1.07%
SQSP	A	-0.98%
CHUY	B	-0.96%
CPRI	F	-0.92%
AURA	C	-0.86%
PVH	C	-0.85%
PARA	C	-0.83%
CZR	F	-0.81%
PACB	F	-0.81%
VFC	C	-0.78%
GTHX	A	-0.77%
WBD	B	-0.76%
RIVN	F	-0.76%
SNOW	B	-0.74%
EVRI	A	-0.7%
BE	B	-0.51%
ACI	C	-0.42%
CLSD	F	-0.33%
WSC	F	--0.9%
SNPS	B	--1.24%