KNGZ vs. RDVY ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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

$30.30

Average Daily Volume

8,322

Number of Holdings *

10

* may have additional holdings in another (foreign) market
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.72

Average Daily Volume

706,029

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KNGZ RDVY
30 Days -3.05% -2.91%
60 Days 0.20% 0.73%
90 Days 2.36% 4.60%
12 Months 25.34%
2 Overlapping Holdings
Symbol Grade Weight in KNGZ Weight in RDVY Overlap
IPG F 1.91% 1.92% 1.91%
QCOM A 2.33% 2.01% 2.01%
KNGZ Overweight 8 Positions Relative to RDVY
Symbol Grade Weight
IBM D 4.27%
GLW B 3.83%
HPQ F 3.59%
VZ D 3.57%
HPE D 3.3%
TXN A 3.0%
HAS A 2.19%
MCHP A 1.85%
KNGZ Underweight 48 Positions Relative to RDVY
Symbol Grade Weight
JXN A -2.26%
CHK B -2.21%
MGY B -2.2%
MLI A -2.2%
EOG B -2.2%
AXP B -2.17%
COF B -2.13%
XOM B -2.13%
SYF A -2.12%
EQH A -2.11%
DFS B -2.11%
BAC B -2.1%
SLM B -2.09%
FITB A -2.08%
KLAC C -2.07%
OMC B -2.06%
ELV B -2.06%
RF A -2.05%
AMAT C -2.05%
MTB A -2.05%
CRC D -2.04%
EWBC A -2.02%
LRCX D -2.02%
JPM A -2.01%
WSM A -2.0%
AFL A -1.99%
AAPL C -1.99%
LEN C -1.97%
GRMN A -1.97%
CSCO F -1.94%
STLD D -1.94%
MTG B -1.94%
HIG D -1.94%
CB C -1.93%
MSFT D -1.92%
RDN B -1.92%
CF F -1.92%
DHI C -1.91%
PCAR D -1.9%
V D -1.9%
MA D -1.9%
SNA D -1.87%
NKE F -1.87%
NUE D -1.84%
RS D -1.82%
CTSH F -1.75%
ODFL F -1.73%
ACN F -1.6%
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