KNGZ vs. PEXL ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Pacer US Export Leaders ETF (PEXL)

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

$34.46

Average Daily Volume

6,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.17

Average Daily Volume

3,397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	PEXL
30 Days	1.15%	2.21%
60 Days	5.38%	8.10%
90 Days	8.50%	7.95%
12 Months	29.99%	27.12%

13 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in PEXL	Overlap
ADI	B	1.88%	0.99%	0.99%
AMCR	D	0.59%	0.92%	0.59%
APH	A	1.26%	1.06%	1.06%
FMC	D	0.52%	0.99%	0.52%
GLW	B	3.12%	1.09%	1.09%
GRMN	A	0.97%	1.15%	0.97%
HPE	B	3.26%	1.16%	1.16%
KLAC	F	0.94%	0.87%	0.87%
KMB	F	0.69%	0.92%	0.69%
MRK	F	0.97%	0.87%	0.87%
MSFT	C	0.93%	0.94%	0.93%
QCOM	C	2.45%	0.97%	0.97%
XOM	B	0.58%	1.06%	0.58%

KNGZ Overweight 81 Positions Relative to PEXL

Symbol	Grade	Weight
HPQ	B	3.84%
IBM	D	3.57%
VZ	D	3.32%
TXN	A	3.21%
MCHP	F	2.78%
IPG	F	2.32%
BEN	C	2.08%
ACN	B	1.98%
BMY	B	1.83%
HAS	D	1.78%
CMCSA	B	1.7%
BBY	D	1.63%
CVS	F	1.55%
OMC	B	1.55%
TROW	B	1.52%
PRU	B	1.35%
GPC	F	1.34%
ABBV	B	1.24%
UPS	C	1.14%
MDT	C	1.14%
JNJ	D	1.1%
NTRS	B	1.07%
MCD	D	1.04%
PFG	C	1.01%
HD	B	1.0%
MTB	B	0.98%
PM	C	0.91%
CAG	F	0.88%
CVX	B	0.81%
MET	B	0.8%
CINF	B	0.79%
OKE	A	0.79%
LOW	B	0.76%
NKE	F	0.75%
KVUE	B	0.74%
ABT	C	0.73%
HRL	F	0.73%
PAYX	A	0.71%
DGX	B	0.7%
CAH	A	0.69%
SWK	F	0.69%
TSN	D	0.68%
GIS	F	0.67%
CME	C	0.67%
SNA	A	0.65%
EG	F	0.61%
CTRA	D	0.61%
CI	F	0.6%
ITW	B	0.59%
CMI	B	0.59%
K	B	0.58%
BDX	F	0.58%
FAST	A	0.56%
TRV	B	0.56%
POOL	B	0.56%
AFL	D	0.55%
UNH	B	0.54%
UNP	D	0.54%
CHRW	B	0.54%
NSC	B	0.53%
EOG	C	0.52%
EMR	A	0.51%
LMT	D	0.51%
O	D	0.5%
ADP	A	0.5%
LEN	D	0.49%
LHX	B	0.49%
EVRG	B	0.46%
PNW	C	0.43%
ES	D	0.43%
ETR	B	0.41%
FRT	C	0.41%
AEP	D	0.39%
EMN	D	0.39%
MAA	D	0.39%
EIX	D	0.38%
CF	C	0.35%
DLR	C	0.35%
ESS	C	0.34%
APD	B	0.33%
AVB	C	0.32%

KNGZ Underweight 86 Positions Relative to PEXL

Symbol	Grade	Weight
BKNG	B	-1.21%
JBL	B	-1.2%
ALTR	C	-1.18%
RMBS	C	-1.17%
COHR	A	-1.16%
ABNB	C	-1.15%
LSCC	C	-1.15%
BKR	A	-1.14%
GXO	B	-1.14%
NVDA	A	-1.13%
WAB	B	-1.11%
MTSI	A	-1.11%
RL	B	-1.11%
WMG	B	-1.1%
ATR	A	-1.09%
FCX	B	-1.08%
PTC	B	-1.08%
CAT	B	-1.08%
AXTA	A	-1.08%
CDNS	B	-1.07%
CTVA	C	-1.07%
AGCO	D	-1.07%
CNH	B	-1.07%
NFLX	A	-1.07%
META	B	-1.06%
SNPS	B	-1.06%
MOS	C	-1.06%
GOOGL	B	-1.06%
PVH	C	-1.05%
HWM	B	-1.04%
FN	B	-1.04%
NWSA	A	-1.04%
WST	C	-1.04%
FTNT	A	-1.04%
CBT	A	-1.04%
DCI	A	-1.04%
IR	A	-1.03%
ITT	B	-1.03%
A	C	-1.01%
ANSS	B	-1.01%
NOVT	B	-1.01%
CCK	C	-1.01%
HAL	D	-1.0%
UBER	D	-1.0%
INGR	B	-0.99%
RGEN	D	-0.99%
AAPL	B	-0.99%
VC	F	-0.99%
KD	B	-0.99%
AVGO	B	-0.99%
DD	C	-0.99%
G	B	-0.98%
NDSN	C	-0.98%
MTD	C	-0.98%
LFUS	C	-0.98%
ALV	C	-0.98%
LIN	D	-0.97%
APA	F	-0.97%
ASH	F	-0.97%
ON	C	-0.96%
LRCX	D	-0.96%
NOV	D	-0.96%
IFF	F	-0.95%
ARW	F	-0.95%
GE	D	-0.95%
AMAT	D	-0.95%
BCO	D	-0.93%
AVY	F	-0.93%
NEU	C	-0.93%
ADM	F	-0.91%
SKX	F	-0.91%
AMD	F	-0.91%
DHR	F	-0.89%
ALGM	D	-0.89%
IQV	F	-0.87%
WFRD	F	-0.86%
ONTO	F	-0.86%
OLED	F	-0.85%
BG	F	-0.85%
MPWR	F	-0.83%
CROX	F	-0.82%
CRUS	F	-0.82%
COTY	F	-0.81%
APTV	F	-0.8%
BMRN	F	-0.77%
CNXC	F	-0.61%