KNGZ vs. NUMV ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$31.70

Average Daily Volume

9,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$34.01

Average Daily Volume

33,633

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	NUMV
30 Days	5.93%	6.15%
60 Days	3.05%	3.28%
90 Days	7.07%	8.00%
12 Months		20.22%

3 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in NUMV	Overlap
HAS	B	2.22%	0.9%	0.9%
HPE	D	3.16%	1.76%	1.76%
IPG	D	2.21%	1.23%	1.23%

KNGZ Overweight 7 Positions Relative to NUMV

Symbol	Grade	Weight
HPQ	C	3.95%
GLW	B	3.84%
VZ	D	3.51%
TXN	A	3.4%
IBM	D	3.39%
MCHP	B	2.29%
ADI	A	2.1%

KNGZ Underweight 82 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	B	-2.64%
URI	D	-2.53%
MLM	C	-2.28%
HIG	C	-2.01%
BKR	D	-1.94%
IRM	C	-1.94%
BALL	B	-1.9%
IR	D	-1.89%
IFF	A	-1.84%
OC	B	-1.81%
ES	B	-1.78%
BG	B	-1.76%
CNP	B	-1.74%
ATO	A	-1.72%
OMC	B	-1.71%
FSLR	B	-1.71%
PHM	B	-1.68%
K	B	-1.68%
RF	B	-1.68%
NI	A	-1.64%
CBOE	C	-1.61%
ALLY	B	-1.61%
STE	D	-1.61%
HOOD	C	-1.6%
BR	D	-1.59%
BLDR	D	-1.57%
STLD	D	-1.55%
TRMB	D	-1.55%
FMC	B	-1.54%
HST	D	-1.51%
VTR	B	-1.51%
KMX	D	-1.46%
AIZ	D	-1.45%
WTRG	B	-1.45%
XYL	A	-1.44%
EXPD	D	-1.39%
LKQ	D	-1.36%
PFG	C	-1.33%
LH	F	-1.32%
MTN	F	-1.27%
RHI	D	-1.23%
JAZZ	D	-1.22%
CAH	F	-1.2%
AVTR	D	-1.13%
BXP	F	-1.09%
CHD	A	-1.09%
PNR	C	-1.02%
ARE	D	-0.99%
KEYS	D	-0.95%
MKC	B	-0.92%
NDAQ	D	-0.89%
DOC	A	-0.82%
FOX	B	-0.79%
STT	C	-0.7%
FITB	A	-0.69%
JKHY	D	-0.68%
HRL	B	-0.62%
HBAN	A	-0.62%
BBWI	C	-0.58%
BWA	B	-0.57%
JBHT	F	-0.57%
DOV	A	-0.5%
CPT	B	-0.49%
DGX	B	-0.41%
IEX	D	-0.38%
NTRS	C	-0.32%
NTAP	B	-0.31%
WDC	B	-0.31%
DFS	C	-0.3%
LEA	F	-0.27%
EXAS	F	-0.23%
CFG	A	-0.2%
HSIC	D	-0.19%
SYF	B	-0.19%
CLX	F	-0.18%
TFX	F	-0.13%
CHRW	C	-0.12%
INCY	D	-0.09%
AMCR	A	-0.02%
AVY	A	-0.02%
REG	F	-0.02%
BBY	D	-0.01%