KNGZ vs. HUSV ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

4,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	HUSV
30 Days	1.79%	1.70%
60 Days	2.01%	3.21%
90 Days	4.31%	4.88%
12 Months	25.92%	21.41%

19 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in HUSV	Overlap
ABBV	D	1.05%	0.48%	0.48%
ABT	B	0.71%	0.89%	0.71%
ADP	B	0.52%	1.33%	0.52%
AVB	B	0.32%	0.81%	0.32%
BDX	F	0.55%	0.66%	0.55%
CME	A	0.66%	1.2%	0.66%
EVRG	A	0.48%	1.36%	0.48%
HD	A	1.01%	0.38%	0.38%
IBM	C	3.78%	1.67%	1.67%
ITW	B	0.59%	1.85%	0.59%
JNJ	D	1.07%	1.37%	1.07%
LMT	D	0.5%	1.87%	0.5%
MCD	D	0.99%	1.36%	0.99%
MDT	D	1.07%	0.65%	0.65%
MSFT	F	0.92%	2.08%	0.92%
O	D	0.48%	0.63%	0.48%
OKE	A	0.92%	0.86%	0.86%
PM	B	0.89%	1.43%	0.89%
UNP	C	0.55%	0.78%	0.55%

KNGZ Overweight 76 Positions Relative to HUSV

Symbol	Grade	Weight
HPQ	B	3.92%
HPE	B	3.5%
VZ	C	3.38%
GLW	B	3.11%
TXN	C	3.1%
MCHP	D	2.44%
QCOM	F	2.27%
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%
PFG	D	1.02%
GRMN	B	0.98%
MRK	F	0.94%
KLAC	D	0.87%
CINF	A	0.86%
MET	A	0.86%
CVX	A	0.84%
CAG	D	0.81%
KVUE	A	0.76%
DGX	A	0.74%
CAH	B	0.74%
LOW	D	0.74%
TSN	B	0.72%
PAYX	C	0.72%
BLK	C	0.72%
HRL	D	0.71%
NKE	D	0.71%
CTRA	B	0.71%
KMB	D	0.7%
SNA	A	0.69%
EG	C	0.66%
CI	F	0.62%
SWK	D	0.62%
GIS	D	0.62%
CMI	A	0.61%
XOM	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%
POOL	C	0.55%
NSC	B	0.55%
EMR	A	0.55%
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%
CF	B	0.36%
DLR	B	0.36%
APD	A	0.35%
ESS	B	0.35%

KNGZ Underweight 55 Positions Relative to HUSV

Symbol	Grade	Weight
BRK.A	B	-2.53%
RSG	A	-2.48%
MSI	B	-2.45%
PTC	A	-2.41%
MMC	B	-2.33%
KO	D	-2.22%
CSCO	B	-2.22%
ROP	B	-2.22%
CL	D	-2.17%
CTSH	B	-2.07%
LIN	D	-2.02%
VRSN	F	-1.9%
L	A	-1.83%
PG	A	-1.81%
TDY	B	-1.81%
FE	C	-1.79%
ATO	A	-1.79%
ICE	C	-1.76%
KMI	A	-1.54%
TMUS	B	-1.5%
NI	A	-1.5%
PPL	B	-1.43%
KDP	D	-1.37%
FI	A	-1.36%
HON	B	-1.34%
MA	C	-1.33%
V	A	-1.3%
DUK	C	-1.29%
PEP	F	-1.24%
YUM	B	-1.21%
MO	A	-1.2%
CMS	C	-1.14%
CTAS	B	-1.12%
COR	B	-1.1%
AVY	D	-1.09%
TJX	A	-1.05%
WTW	B	-1.02%
WMB	A	-1.01%
EA	A	-1.0%
GD	F	-0.95%
SPGI	C	-0.92%
RTX	C	-0.91%
WM	A	-0.86%
ED	D	-0.86%
ORLY	B	-0.83%
EQR	B	-0.83%
BSX	B	-0.8%
HOLX	D	-0.77%
WELL	A	-0.73%
NOC	D	-0.71%
HLT	A	-0.66%
ECL	D	-0.61%
SYK	C	-0.61%
LYB	F	-0.51%
AZO	C	-0.5%