KNGZ vs. PRNT ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to 3D Printing (The) ETF (PRNT)

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

$34.97

Average Daily Volume

7,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRNT

3D Printing (The) ETF

PRNT Description

The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The companies in the Total 3-D Printing Index are worldwide leaders in 3D printing and related businesses such as Computer-Aided Design and simulation software, service centers, scanning and measurements, and materials.

Grade (RS Rating)

Last Trade

$21.85

Average Daily Volume

15,679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	PRNT
30 Days	4.05%	9.80%
60 Days	2.90%	6.62%
90 Days	5.44%	9.69%
12 Months	27.30%	7.19%

4 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in PRNT	Overlap
EMN	D	0.4%	0.09%	0.09%
HPQ	B	3.92%	4.0%	3.92%
LHX	C	0.48%	1.37%	0.48%
UPS	C	1.1%	1.37%	1.1%

KNGZ Overweight 91 Positions Relative to PRNT

Symbol	Grade	Weight
IBM	C	3.78%
HPE	B	3.5%
VZ	B	3.38%
GLW	B	3.11%
TXN	D	3.1%
MCHP	F	2.44%
QCOM	F	2.27%
IPG	C	2.25%
BEN	C	2.13%
ACN	B	2.04%
BMY	B	1.88%
ADI	D	1.83%
CMCSA	C	1.71%
HAS	D	1.62%
CVS	D	1.58%
TROW	A	1.55%
OMC	C	1.52%
BBY	D	1.5%
PRU	A	1.4%
GPC	D	1.39%
APH	B	1.31%
NTRS	A	1.14%
MTB	B	1.09%
MDT	D	1.07%
JNJ	D	1.07%
ABBV	D	1.05%
PFG	C	1.02%
HD	A	1.01%
MCD	D	0.99%
GRMN	A	0.98%
MRK	F	0.94%
MSFT	D	0.92%
OKE	C	0.92%
PM	B	0.89%
KLAC	F	0.87%
CINF	A	0.86%
MET	A	0.86%
CVX	B	0.84%
CAG	D	0.81%
KVUE	A	0.76%
DGX	B	0.74%
CAH	B	0.74%
LOW	C	0.74%
TSN	B	0.72%
PAYX	B	0.72%
BLK	C	0.72%
HRL	D	0.71%
NKE	F	0.71%
CTRA	B	0.71%
ABT	B	0.71%
KMB	C	0.7%
SNA	A	0.69%
EG	C	0.66%
CME	A	0.66%
CI	D	0.62%
SWK	D	0.62%
GIS	D	0.62%
CMI	A	0.61%
XOM	C	0.59%
ITW	A	0.59%
TRV	B	0.59%
AMCR	D	0.59%
AFL	B	0.58%
FAST	B	0.58%
EOG	C	0.57%
K	A	0.57%
CHRW	C	0.56%
UNH	B	0.56%
UNP	C	0.55%
BDX	F	0.55%
POOL	C	0.55%
NSC	A	0.55%
EMR	A	0.55%
ADP	B	0.52%
LMT	D	0.5%
EVRG	A	0.48%
O	D	0.48%
FMC	D	0.47%
LEN	C	0.46%
PNW	B	0.46%
ES	D	0.43%
ETR	B	0.42%
FRT	A	0.41%
MAA	B	0.4%
EIX	A	0.4%
AEP	D	0.37%
CF	B	0.36%
DLR	A	0.36%
APD	A	0.35%
ESS	B	0.35%
AVB	B	0.32%

KNGZ Underweight 29 Positions Relative to PRNT

Symbol	Grade	Weight
XMTR	C	-5.83%
PRLB	B	-5.13%
FARO	B	-5.09%
MTLS	B	-5.09%
SSYS	C	-4.86%
DDD	C	-4.06%
ALTR	B	-3.97%
ADSK	B	-3.81%
ANSS	B	-3.79%
PTC	A	-3.72%
NNDM	D	-3.68%
XRAY	F	-2.8%
AME	A	-1.84%
ALGN	D	-1.66%
MOG.A	B	-1.56%
KALU	C	-1.51%
LECO	C	-1.42%
GE	D	-1.29%
KODK	B	-0.11%
KMT	B	-0.11%
CRS	B	-0.11%
JBL	C	-0.1%
MTRN	C	-0.1%
ATI	D	-0.09%
MMM	D	-0.09%
HXL	D	-0.09%
DD	D	-0.09%
AVNT	B	-0.09%
XRX	F	-0.08%