KNGZ vs. FLCG ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	FLCG
30 Days	1.79%	5.26%
60 Days	2.01%	7.03%
90 Days	4.31%	10.75%
12 Months	25.92%

11 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in FLCG	Overlap
ABBV	D	1.05%	1.29%	1.05%
ADP	B	0.52%	0.05%	0.05%
CAH	B	0.74%	0.08%	0.08%
CI	F	0.62%	0.25%	0.25%
FMC	D	0.47%	0.06%	0.06%
KLAC	D	0.87%	0.04%	0.04%
KMB	D	0.7%	0.69%	0.69%
MRK	F	0.94%	0.52%	0.52%
MSFT	F	0.92%	9.63%	0.92%
PAYX	C	0.72%	0.04%	0.04%
QCOM	F	2.27%	2.36%	2.27%

KNGZ Overweight 84 Positions Relative to FLCG

Symbol	Grade	Weight
HPQ	B	3.92%
IBM	C	3.78%
HPE	B	3.5%
VZ	C	3.38%
GLW	B	3.11%
TXN	C	3.1%
MCHP	D	2.44%
IPG	D	2.25%
BEN	C	2.13%
ACN	C	2.04%
BMY	B	1.88%
ADI	D	1.83%
CMCSA	B	1.71%
HAS	D	1.62%
CVS	D	1.58%
TROW	B	1.55%
OMC	C	1.52%
BBY	D	1.5%
PRU	A	1.4%
GPC	D	1.39%
APH	A	1.31%
NTRS	A	1.14%
UPS	C	1.1%
MTB	A	1.09%
MDT	D	1.07%
JNJ	D	1.07%
PFG	D	1.02%
HD	A	1.01%
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%
KVUE	A	0.76%
DGX	A	0.74%
LOW	D	0.74%
TSN	B	0.72%
BLK	C	0.72%
HRL	D	0.71%
NKE	D	0.71%
CTRA	B	0.71%
ABT	B	0.71%
SNA	A	0.69%
EG	C	0.66%
CME	A	0.66%
SWK	D	0.62%
GIS	D	0.62%
CMI	A	0.61%
XOM	B	0.59%
ITW	B	0.59%
TRV	B	0.59%
AMCR	D	0.59%
AFL	B	0.58%
FAST	B	0.58%
EOG	A	0.57%
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%
LMT	D	0.5%
EVRG	A	0.48%
O	D	0.48%
LHX	C	0.48%
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%
CF	B	0.36%
DLR	B	0.36%
APD	A	0.35%
ESS	B	0.35%
AVB	B	0.32%

KNGZ Underweight 82 Positions Relative to FLCG

Symbol	Grade	Weight
AAPL	C	-11.09%
NVDA	C	-9.38%
GOOGL	C	-6.78%
AMZN	C	-5.58%
META	D	-4.06%
AMP	A	-2.67%
GDDY	A	-2.61%
COST	B	-2.4%
SPOT	B	-2.34%
VLTO	D	-2.17%
ANET	C	-2.13%
FTNT	C	-1.86%
NTNX	A	-1.65%
AMAT	F	-1.39%
APP	B	-1.31%
WING	D	-1.15%
MA	C	-1.14%
LLY	F	-1.12%
TSLA	B	-1.07%
SN	D	-1.04%
ADBE	C	-0.95%
ALSN	B	-0.93%
NOW	A	-0.9%
VRT	B	-0.9%
ORCL	B	-0.89%
PAYC	B	-0.8%
COR	B	-0.8%
RCL	A	-0.77%
DASH	A	-0.76%
AMGN	D	-0.71%
EBAY	D	-0.7%
DELL	C	-0.69%
DDOG	A	-0.64%
PGR	A	-0.64%
ORLY	B	-0.63%
NFLX	A	-0.61%
CRM	B	-0.55%
PPG	F	-0.49%
ILMN	D	-0.49%
ZM	B	-0.47%
TJX	A	-0.39%
INCY	C	-0.38%
INTU	C	-0.35%
PEGA	A	-0.33%
VRTX	F	-0.32%
AVGO	D	-0.32%
RYAN	B	-0.31%
MUSA	A	-0.29%
STNE	F	-0.27%
WU	D	-0.26%
ZTS	D	-0.25%
PANW	C	-0.22%
HUBS	A	-0.21%
TT	A	-0.2%
LYV	A	-0.19%
MSCI	C	-0.18%
UBER	D	-0.14%
AZO	C	-0.13%
REGN	F	-0.12%
CVNA	B	-0.11%
ALGN	D	-0.1%
ZI	D	-0.1%
AYI	B	-0.09%
GTLB	B	-0.09%
MCO	B	-0.07%
GEHC	F	-0.07%
ELV	F	-0.07%
ADSK	A	-0.07%
DPZ	C	-0.06%
BAX	D	-0.06%
LRCX	F	-0.04%
NTAP	C	-0.04%
ALLY	C	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.03%
DUOL	A	-0.02%
PEP	F	-0.01%
ALNY	D	-0.01%
PSTG	D	-0.01%
CMG	B	-0.0%
ABNB	C	-0.0%
PLTR	B	-0.0%