KNGZ vs. QDIV ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	QDIV
30 Days	1.79%	2.68%
60 Days	2.01%	2.87%
90 Days	4.31%	5.04%
12 Months	25.92%	24.49%

30 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in QDIV	Overlap
ADP	B	0.52%	1.89%	0.52%
AFL	B	0.58%	1.96%	0.58%
BBY	D	1.5%	1.53%	1.5%
BLK	C	0.72%	2.06%	0.72%
CHRW	C	0.56%	2.01%	0.56%
CINF	A	0.86%	2.08%	0.86%
CMCSA	B	1.71%	1.77%	1.71%
CME	A	0.66%	1.78%	0.66%
CMI	A	0.61%	2.08%	0.61%
CTRA	B	0.71%	1.55%	0.71%
CVX	A	0.84%	1.63%	0.84%
EG	C	0.66%	1.59%	0.66%
EMN	D	0.4%	1.57%	0.4%
EOG	A	0.57%	1.79%	0.57%
FAST	B	0.58%	2.0%	0.58%
GIS	D	0.62%	1.1%	0.62%
IPG	D	2.25%	1.49%	1.49%
ITW	B	0.59%	1.74%	0.59%
JNJ	D	1.07%	1.62%	1.07%
K	A	0.57%	1.59%	0.57%
KMB	D	0.7%	1.1%	0.7%
KVUE	A	0.76%	1.49%	0.76%
LMT	D	0.5%	1.79%	0.5%
OMC	C	1.52%	1.74%	1.52%
PAYX	C	0.72%	1.79%	0.72%
SNA	A	0.69%	2.1%	0.69%
TROW	B	1.55%	1.58%	1.55%
UNP	C	0.55%	1.62%	0.55%
UPS	C	1.1%	1.5%	1.1%
XOM	B	0.59%	1.7%	0.59%

KNGZ Overweight 65 Positions Relative to QDIV

Symbol	Grade	Weight
HPQ	B	3.92%
IBM	C	3.78%
HPE	B	3.5%
VZ	C	3.38%
GLW	B	3.11%
TXN	C	3.1%
MCHP	D	2.44%
QCOM	F	2.27%
BEN	C	2.13%
ACN	C	2.04%
BMY	B	1.88%
ADI	D	1.83%
HAS	D	1.62%
CVS	D	1.58%
PRU	A	1.4%
GPC	D	1.39%
APH	A	1.31%
NTRS	A	1.14%
MTB	A	1.09%
MDT	D	1.07%
ABBV	D	1.05%
PFG	D	1.02%
HD	A	1.01%
MCD	D	0.99%
GRMN	B	0.98%
MRK	F	0.94%
MSFT	F	0.92%
OKE	A	0.92%
PM	B	0.89%
KLAC	D	0.87%
MET	A	0.86%
CAG	D	0.81%
DGX	A	0.74%
CAH	B	0.74%
LOW	D	0.74%
TSN	B	0.72%
HRL	D	0.71%
NKE	D	0.71%
ABT	B	0.71%
CI	F	0.62%
SWK	D	0.62%
TRV	B	0.59%
AMCR	D	0.59%
UNH	C	0.56%
BDX	F	0.55%
POOL	C	0.55%
NSC	B	0.55%
EMR	A	0.55%
EVRG	A	0.48%
O	D	0.48%
LHX	C	0.48%
FMC	D	0.47%
LEN	D	0.46%
PNW	B	0.46%
ES	D	0.43%
ETR	B	0.42%
FRT	B	0.41%
MAA	B	0.4%
EIX	B	0.4%
AEP	D	0.37%
CF	B	0.36%
DLR	B	0.36%
APD	A	0.35%
ESS	B	0.35%
AVB	B	0.32%

KNGZ Underweight 34 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.36%
BKR	B	-2.21%
IP	B	-2.02%
CSCO	B	-1.94%
GEN	B	-1.86%
PSA	D	-1.81%
EBAY	D	-1.8%
RTX	C	-1.76%
SW	A	-1.73%
DRI	B	-1.69%
HON	B	-1.67%
BAX	D	-1.49%
PSX	C	-1.48%
VLO	C	-1.45%
CLX	B	-1.42%
TAP	C	-1.38%
LYB	F	-1.36%
MKC	D	-1.29%
KR	B	-1.29%
SWKS	F	-1.24%
DOW	F	-1.23%
APA	D	-1.23%
SYY	B	-1.18%
PG	A	-1.16%
KO	D	-1.14%
CPB	D	-1.13%
CL	D	-1.12%
MDLZ	F	-1.11%
PEP	F	-1.1%
KHC	F	-1.08%
HSY	F	-1.05%
ADM	D	-1.02%
TGT	F	-0.97%
BG	F	-0.96%