KNGZ vs. GDVD ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to R3 Global Dividend Growth ETF (GDVD)
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

$30.79

Average Daily Volume

9,529

Number of Holdings *

10

* may have additional holdings in another (foreign) market
GDVD

R3 Global Dividend Growth ETF

GDVD Description The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$24.40

Average Daily Volume

3,716

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period KNGZ GDVD
30 Days -0.95% 1.40%
60 Days -0.27% 1.60%
90 Days 4.69% 4.38%
12 Months 8.74%
3 Overlapping Holdings
Symbol Grade Weight in KNGZ Weight in GDVD Overlap
HAS B 2.19% 1.62% 1.62%
MCHP B 1.85% 1.15% 1.15%
VZ D 3.57% 2.04% 2.04%
KNGZ Overweight 7 Positions Relative to GDVD
Symbol Grade Weight
IBM D 4.27%
GLW B 3.83%
HPQ D 3.59%
HPE D 3.3%
TXN A 3.0%
QCOM B 2.33%
IPG D 1.91%
KNGZ Underweight 33 Positions Relative to GDVD
Symbol Grade Weight
TSM C -4.45%
AAPL B -3.8%
MSFT D -3.63%
NKE D -2.68%
BLK D -2.5%
MDT D -2.46%
JPM B -2.4%
UNP D -1.97%
LRCX D -1.87%
NEE B -1.85%
SBUX F -1.84%
KO A -1.73%
PCAR D -1.73%
CB C -1.7%
V D -1.65%
TEL C -1.63%
DEO F -1.6%
PFE D -1.59%
DFS C -1.57%
ABEV D -1.39%
TGT D -1.39%
CVX B -1.35%
TRNO D -1.23%
BR C -1.21%
NVT A -1.11%
MPC D -1.09%
FNF B -1.08%
EXPD D -1.03%
AVY A -1.03%
ENR C -1.03%
SHEL A -1.01%
CMCSA F -0.99%
JHX D -0.51%
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