KNGZ vs. QQXT ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

$35.06

Average Daily Volume

7,156

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.33

Average Daily Volume

5,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	QQXT
30 Days	3.64%	5.03%
60 Days	2.30%	5.84%
90 Days	5.44%	7.93%
12 Months	27.06%	19.93%

5 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in QQXT	Overlap
ADP	A	0.52%	1.84%	0.52%
AEP	C	0.37%	1.61%	0.37%
CMCSA	C	1.71%	1.83%	1.71%
FAST	A	0.58%	1.97%	0.58%
PAYX	B	0.72%	1.82%	0.72%

KNGZ Overweight 90 Positions Relative to QQXT

Symbol	Grade	Weight
HPQ	B	3.92%
IBM	C	3.78%
HPE	B	3.5%
VZ	B	3.38%
GLW	B	3.11%
TXN	D	3.1%
MCHP	D	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%
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%
UPS	C	1.1%
MTB	B	1.09%
MDT	D	1.07%
JNJ	D	1.07%
ABBV	D	1.05%
PFG	C	1.02%
HD	B	1.01%
MCD	D	0.99%
GRMN	B	0.98%
MRK	D	0.94%
MSFT	C	0.92%
OKE	B	0.92%
PM	A	0.89%
KLAC	D	0.87%
CINF	A	0.86%
MET	A	0.86%
CVX	A	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%
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	A	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%
LMT	D	0.5%
EVRG	A	0.48%
O	D	0.48%
LHX	C	0.48%
FMC	D	0.47%
LEN	D	0.46%
PNW	A	0.46%
ES	D	0.43%
ETR	A	0.42%
FRT	A	0.41%
MAA	B	0.4%
EMN	D	0.4%
EIX	A	0.4%
CF	B	0.36%
DLR	A	0.36%
APD	A	0.35%
ESS	B	0.35%
AVB	A	0.32%

KNGZ Underweight 52 Positions Relative to QQXT

Symbol	Grade	Weight
TSLA	B	-2.43%
BKNG	A	-2.11%
TTWO	A	-2.1%
NFLX	B	-2.06%
BKR	C	-2.04%
TMUS	A	-2.03%
EA	B	-2.01%
LULU	C	-2.01%
CHTR	B	-1.99%
MAR	A	-1.97%
WBD	C	-1.96%
PCAR	B	-1.93%
HON	B	-1.92%
CPRT	A	-1.88%
CSCO	A	-1.88%
PYPL	B	-1.88%
ODFL	B	-1.88%
ISRG	B	-1.87%
ORLY	A	-1.87%
XEL	A	-1.86%
DXCM	C	-1.85%
TTD	B	-1.83%
VRSK	A	-1.81%
CTAS	A	-1.81%
AMZN	B	-1.8%
GILD	B	-1.8%
SBUX	B	-1.79%
MNST	B	-1.78%
COST	A	-1.73%
VRTX	D	-1.72%
FANG	F	-1.72%
ABNB	C	-1.72%
CSX	B	-1.71%
ILMN	C	-1.7%
EXC	C	-1.66%
CSGP	C	-1.62%
LIN	D	-1.62%
CCEP	B	-1.6%
PEP	F	-1.58%
ROST	C	-1.56%
GEHC	F	-1.56%
MELI	C	-1.55%
CEG	C	-1.54%
KHC	D	-1.52%
MDLZ	F	-1.47%
KDP	D	-1.42%
AMGN	F	-1.41%
IDXX	F	-1.41%
AZN	D	-1.38%
BIIB	F	-1.35%
REGN	F	-1.14%
MRNA	F	-1.03%