KNGZ vs. PHO ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Invesco Water Resources ETF (PHO)

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

$30.91

Average Daily Volume

9,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PHO

Invesco Water Resources ETF

PHO Description

The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$67.27

Average Daily Volume

71,725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	PHO
30 Days	-0.79%	2.50%
60 Days	0.13%	4.53%
90 Days	5.19%	8.85%
12 Months		26.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGZ	Weight in PHO	Overlap

KNGZ Overweight 10 Positions Relative to PHO

Symbol	Grade	Weight
HPQ	C	3.95%
GLW	B	3.84%
VZ	D	3.51%
TXN	A	3.4%
IBM	D	3.39%
HPE	D	3.16%
MCHP	B	2.29%
HAS	B	2.22%
IPG	D	2.21%
ADI	A	2.1%

KNGZ Underweight 37 Positions Relative to PHO

Symbol	Grade	Weight
ECL	A	-7.77%
DHR	C	-7.68%
ROP	D	-7.43%
AWK	B	-6.6%
CNM	A	-4.74%
VLTO	A	-4.32%
XYL	A	-4.11%
PNR	C	-4.08%
AOS	C	-3.91%
ACM	C	-3.79%
IEX	D	-3.74%
TTC	F	-3.69%
WAT	D	-3.68%
WTRG	B	-3.49%
WMS	C	-3.49%
TTEK	B	-2.44%
VMI	B	-2.03%
MLI	B	-1.87%
ZWS	C	-1.76%
BMI	A	-1.62%
ITRI	A	-1.49%
WTS	C	-1.27%
FELE	D	-0.89%
AWR	C	-0.81%
CWT	B	-0.8%
MWA	A	-0.77%
SBS	C	-0.71%
LNN	C	-0.58%
SJW	D	-0.53%
MSEX	C	-0.49%
ERII	F	-0.37%
CWCO	D	-0.19%
GRC	F	-0.1%
YORW	B	-0.1%
ARTNA	C	-0.07%
NWPX	C	-0.07%
GWRS	B	-0.02%