KNGZ vs. JAVA ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	JAVA
30 Days	1.79%	4.83%
60 Days	2.01%	6.46%
90 Days	4.31%	8.64%
12 Months	25.92%	31.12%

38 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in JAVA	Overlap
ABBV	D	1.05%	1.57%	1.05%
ADI	D	1.83%	0.78%	0.78%
APD	A	0.35%	0.92%	0.35%
AVB	B	0.32%	0.16%	0.16%
BDX	F	0.55%	0.28%	0.28%
BLK	C	0.72%	0.53%	0.53%
BMY	B	1.88%	1.65%	1.65%
CAH	B	0.74%	0.74%	0.74%
CI	F	0.62%	0.43%	0.43%
CMCSA	B	1.71%	0.92%	0.92%
CME	A	0.66%	0.33%	0.33%
CVS	D	1.58%	0.8%	0.8%
CVX	A	0.84%	1.69%	0.84%
DLR	B	0.36%	0.77%	0.36%
EMR	A	0.55%	0.51%	0.51%
EOG	A	0.57%	0.67%	0.57%
ETR	B	0.42%	0.18%	0.18%
FMC	D	0.47%	0.2%	0.2%
GLW	B	3.11%	0.26%	0.26%
HD	A	1.01%	0.71%	0.71%
HPE	B	3.5%	0.93%	0.93%
IBM	C	3.78%	0.26%	0.26%
JNJ	D	1.07%	0.6%	0.6%
LOW	D	0.74%	1.17%	0.74%
MCD	D	0.99%	1.28%	0.99%
MCHP	D	2.44%	0.27%	0.27%
MDT	D	1.07%	0.38%	0.38%
MET	A	0.86%	0.87%	0.86%
MRK	F	0.94%	0.22%	0.22%
MSFT	F	0.92%	0.67%	0.67%
MTB	A	1.09%	0.59%	0.59%
PM	B	0.89%	1.71%	0.89%
TXN	C	3.1%	0.82%	0.82%
UNH	C	0.56%	2.33%	0.56%
UNP	C	0.55%	0.49%	0.49%
UPS	C	1.1%	0.69%	0.69%
VZ	C	3.38%	0.24%	0.24%
XOM	B	0.59%	1.99%	0.59%

KNGZ Overweight 57 Positions Relative to JAVA

Symbol	Grade	Weight
HPQ	B	3.92%
QCOM	F	2.27%
IPG	D	2.25%
BEN	C	2.13%
ACN	C	2.04%
HAS	D	1.62%
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%
PFG	D	1.02%
GRMN	B	0.98%
OKE	A	0.92%
KLAC	D	0.87%
CINF	A	0.86%
CAG	D	0.81%
KVUE	A	0.76%
DGX	A	0.74%
TSN	B	0.72%
PAYX	C	0.72%
HRL	D	0.71%
NKE	D	0.71%
CTRA	B	0.71%
ABT	B	0.71%
KMB	D	0.7%
SNA	A	0.69%
EG	C	0.66%
SWK	D	0.62%
GIS	D	0.62%
CMI	A	0.61%
ITW	B	0.59%
TRV	B	0.59%
AMCR	D	0.59%
AFL	B	0.58%
FAST	B	0.58%
K	A	0.57%
CHRW	C	0.56%
POOL	C	0.55%
NSC	B	0.55%
ADP	B	0.52%
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%
FRT	B	0.41%
MAA	B	0.4%
EMN	D	0.4%
EIX	B	0.4%
AEP	D	0.37%
CF	B	0.36%
ESS	B	0.35%

KNGZ Underweight 135 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
BRK.A	B	-2.4%
BAC	A	-2.25%
CARR	D	-1.7%
CSX	B	-1.52%
FI	A	-1.31%
WDC	D	-1.24%
SQ	B	-1.16%
WMT	A	-1.11%
MU	D	-1.1%
FCNCA	A	-1.09%
COP	C	-1.05%
TFC	A	-1.02%
PFGC	B	-0.99%
SCHW	B	-0.96%
MS	A	-0.95%
ETN	A	-0.81%
C	A	-0.78%
REGN	F	-0.76%
CPAY	A	-0.76%
GD	F	-0.75%
DOV	A	-0.75%
DIS	B	-0.71%
TJX	A	-0.69%
AXP	A	-0.68%
AXTA	A	-0.68%
FITB	A	-0.68%
NEE	D	-0.67%
MCK	B	-0.67%
VMC	B	-0.65%
EQIX	A	-0.64%
AMZN	C	-0.63%
VRTX	F	-0.62%
RTX	C	-0.61%
CTSH	B	-0.61%
CRM	B	-0.6%
CCL	B	-0.59%
BX	A	-0.57%
PG	A	-0.56%
PNC	B	-0.56%
MDLZ	F	-0.55%
CB	C	-0.53%
PH	A	-0.52%
PEG	A	-0.52%
GS	A	-0.51%
FDX	B	-0.51%
BJ	A	-0.47%
AZO	C	-0.46%
BSX	B	-0.46%
GOOG	C	-0.46%
NXPI	D	-0.45%
LUV	C	-0.44%
CMS	C	-0.44%
STX	D	-0.44%
ARES	A	-0.43%
TMO	F	-0.43%
DE	A	-0.42%
HIG	B	-0.41%
MHK	D	-0.4%
HON	B	-0.39%
COF	B	-0.38%
EQT	B	-0.38%
LH	C	-0.37%
LYV	A	-0.37%
ORLY	B	-0.37%
META	D	-0.36%
OC	A	-0.36%
ROST	C	-0.36%
FCX	D	-0.35%
PEP	F	-0.34%
RRX	B	-0.34%
BKNG	A	-0.33%
DAL	C	-0.32%
VTR	C	-0.32%
NOC	D	-0.32%
GPK	C	-0.32%
XEL	A	-0.32%
AMD	F	-0.31%
FIS	C	-0.3%
DELL	C	-0.3%
WCC	B	-0.29%
D	C	-0.29%
CC	C	-0.29%
TPR	B	-0.28%
LW	C	-0.28%
BIIB	F	-0.28%
DFS	B	-0.28%
MMC	B	-0.28%
NI	A	-0.27%
G	B	-0.27%
TT	A	-0.27%
RSG	A	-0.26%
HES	B	-0.25%
RJF	A	-0.24%
ELS	C	-0.24%
AES	F	-0.24%
GEV	B	-0.24%
IP	B	-0.24%
ELAN	D	-0.24%
BMRN	D	-0.23%
SBAC	D	-0.23%
LLY	F	-0.23%
HUM	C	-0.23%
GNTX	C	-0.23%
UHS	D	-0.23%
TXT	D	-0.23%
Z	A	-0.22%
AA	B	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
TMUS	B	-0.21%
HST	C	-0.2%
OUT	A	-0.19%
BALL	D	-0.18%
ADM	D	-0.18%
LPLA	A	-0.17%
GLOB	B	-0.17%
NVT	B	-0.17%
PFE	D	-0.17%
VNO	B	-0.17%
AFRM	B	-0.16%
JEF	A	-0.16%
ORCL	B	-0.15%
INTC	D	-0.15%
UBER	D	-0.14%
FSLR	F	-0.14%
PLD	D	-0.13%
PINS	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
BC	C	-0.1%
CHTR	C	-0.07%