KNGZ vs. KVLE ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

$34.76

Average Daily Volume

7,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.77

Average Daily Volume

3,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	KVLE
30 Days	0.65%	1.62%
60 Days	1.70%	5.05%
90 Days	3.50%	6.80%
12 Months	24.94%	27.39%

33 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in KVLE	Overlap
ABBV	F	1.06%	1.18%	1.06%
ADP	A	0.52%	1.69%	0.52%
AEP	C	0.36%	0.64%	0.36%
AFL	B	0.57%	0.36%	0.36%
APD	A	0.33%	1.66%	0.33%
APH	A	1.3%	1.66%	1.3%
BMY	B	1.92%	1.86%	1.86%
CAG	F	0.82%	0.65%	0.65%
CMCSA	B	1.73%	1.6%	1.6%
CME	B	0.66%	0.46%	0.46%
CMI	A	0.59%	0.89%	0.59%
CVS	D	1.54%	0.1%	0.1%
CVX	A	0.81%	1.02%	0.81%
ETR	B	0.41%	0.94%	0.41%
FAST	B	0.59%	1.56%	0.59%
GIS	D	0.61%	0.14%	0.14%
HD	B	1.0%	2.24%	1.0%
IBM	C	3.61%	1.16%	1.16%
JNJ	C	1.06%	0.45%	0.45%
KMB	C	0.67%	1.42%	0.67%
LMT	D	0.53%	1.27%	0.53%
MCD	D	1.03%	0.59%	0.59%
MRK	D	0.94%	0.98%	0.94%
MSFT	D	0.93%	5.68%	0.93%
OKE	A	0.86%	0.33%	0.33%
PAYX	B	0.74%	1.58%	0.74%
PM	B	0.85%	0.28%	0.28%
SNA	A	0.69%	0.6%	0.6%
TROW	B	1.54%	1.35%	1.35%
TXN	C	3.36%	1.65%	1.65%
UNP	C	0.55%	0.87%	0.55%
UPS	C	1.1%	1.32%	1.1%
VZ	C	3.2%	1.48%	1.48%

KNGZ Overweight 61 Positions Relative to KVLE

Symbol	Grade	Weight
HPQ	B	3.88%
HPE	B	3.52%
GLW	B	3.17%
MCHP	F	2.54%
QCOM	F	2.44%
IPG	D	2.27%
BEN	C	2.11%
ACN	B	2.01%
ADI	D	1.87%
HAS	D	1.67%
BBY	D	1.54%
OMC	C	1.54%
GPC	D	1.38%
PRU	A	1.37%
NTRS	A	1.11%
MDT	D	1.1%
MTB	A	1.07%
PFG	D	1.05%
GRMN	B	0.99%
KLAC	F	0.91%
CINF	A	0.84%
MET	A	0.82%
LOW	C	0.76%
KVUE	A	0.74%
CAH	B	0.73%
DGX	A	0.72%
NKE	F	0.72%
ABT	B	0.71%
HRL	D	0.7%
CTRA	B	0.66%
TSN	B	0.66%
CI	D	0.64%
SWK	D	0.63%
EG	C	0.62%
UNH	B	0.59%
ITW	B	0.59%
XOM	B	0.58%
TRV	B	0.58%
AMCR	C	0.58%
BDX	F	0.57%
K	A	0.57%
CHRW	B	0.56%
EOG	A	0.56%
NSC	B	0.56%
POOL	C	0.56%
EMR	B	0.55%
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%
MAA	B	0.4%
EMN	C	0.39%
EIX	B	0.38%
DLR	B	0.35%
ESS	B	0.35%
CF	A	0.34%
AVB	B	0.32%

KNGZ Underweight 53 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	B	-7.5%
AAPL	C	-5.13%
GOOG	C	-3.45%
AMZN	C	-3.18%
META	D	-2.13%
CSCO	B	-1.93%
MO	A	-1.88%
GS	A	-1.8%
PFE	F	-1.58%
GILD	C	-1.58%
DTM	A	-1.54%
WEC	A	-1.5%
CALM	A	-1.5%
PSA	C	-1.48%
MMS	F	-1.34%
HESM	B	-1.19%
DOW	F	-1.18%
WU	F	-1.17%
JPM	A	-1.13%
PKG	A	-1.11%
LLY	F	-0.99%
FLO	D	-0.88%
PG	C	-0.87%
WSO	A	-0.87%
PSX	C	-0.86%
ED	C	-0.86%
SPG	A	-0.85%
AMGN	F	-0.82%
MS	A	-0.75%
PEG	A	-0.67%
EPD	A	-0.62%
RHI	C	-0.6%
UGI	C	-0.58%
VIRT	A	-0.57%
OGS	A	-0.56%
MSM	C	-0.55%
CL	D	-0.45%
ALL	A	-0.44%
TMO	F	-0.39%
NFLX	A	-0.35%
MCK	A	-0.31%
KO	D	-0.31%
NTAP	C	-0.29%
POWL	C	-0.27%
DKS	D	-0.25%
RF	A	-0.25%
SR	A	-0.24%
RTX	D	-0.23%
ORCL	A	-0.18%
DUK	C	-0.17%
GD	D	-0.14%
CFG	B	-0.13%
APP	B	-0.1%