KNGZ vs. RSPD ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

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

$33.70

Average Daily Volume

7,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

23,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	RSPD
30 Days	-1.36%	-0.88%
60 Days	-0.27%	3.84%
90 Days	5.98%	10.34%
12 Months	27.11%	29.32%

10 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in RSPD	Overlap
BBY	D	1.64%	1.83%	1.64%
GPC	F	0.9%	1.58%	0.9%
GRMN	A	0.64%	1.8%	0.64%
HAS	D	1.9%	1.84%	1.84%
HD	B	1.06%	2.03%	1.06%
LEN	D	0.48%	1.81%	0.48%
LOW	B	0.85%	2.04%	0.85%
MCD	C	1.1%	1.95%	1.1%
NKE	F	0.78%	1.92%	0.78%
POOL	B	0.62%	2.03%	0.62%

KNGZ Overweight 84 Positions Relative to RSPD

Symbol	Grade	Weight
IBM	C	4.32%
GLW	A	4.01%
HPQ	B	3.7%
TXN	A	3.54%
VZ	D	3.43%
HPE	A	3.01%
IPG	F	2.35%
ACN	C	2.3%
MCHP	F	2.22%
BMY	A	2.17%
ADI	C	2.06%
QCOM	D	2.03%
OMC	B	1.79%
CMCSA	A	1.78%
BEN	B	1.4%
CVS	F	1.38%
MDT	B	1.28%
PRU	B	1.25%
ABBV	A	1.24%
TROW	A	1.17%
NTRS	B	1.17%
MTB	B	1.13%
JNJ	D	1.11%
OKE	B	1.06%
PM	A	1.01%
PFG	C	1.01%
UPS	C	0.98%
MET	C	0.96%
KVUE	B	0.92%
K	A	0.91%
CINF	B	0.9%
SWK	D	0.87%
APH	B	0.87%
CAG	D	0.81%
MSFT	D	0.81%
KLAC	F	0.78%
DGX	B	0.76%
CAH	B	0.75%
CME	B	0.75%
CVX	A	0.75%
PAYX	B	0.75%
AFL	D	0.73%
ABT	A	0.71%
TRV	B	0.69%
SNA	A	0.69%
GIS	D	0.65%
MRK	F	0.65%
CHRW	C	0.65%
AMCR	D	0.63%
XOM	C	0.63%
HRL	F	0.6%
EG	F	0.58%
FAST	A	0.57%
LMT	D	0.57%
NSC	B	0.57%
TSN	D	0.56%
KMB	D	0.56%
CMI	B	0.56%
CTRA	F	0.55%
ADP	A	0.54%
UNH	C	0.53%
BDX	C	0.52%
EOG	D	0.52%
O	D	0.52%
ITW	A	0.5%
CI	D	0.49%
FMC	B	0.48%
UNP	D	0.44%
LHX	A	0.42%
ES	D	0.41%
EVRG	C	0.41%
EMN	C	0.41%
ETR	A	0.4%
FRT	D	0.38%
APD	B	0.38%
PNW	D	0.38%
EIX	D	0.37%
EMR	B	0.36%
MAA	D	0.36%
CF	B	0.35%
DLR	A	0.32%
AEP	D	0.32%
ESS	D	0.31%
AVB	C	0.3%

KNGZ Underweight 40 Positions Relative to RSPD

Symbol	Grade	Weight
LVS	B	-2.51%
WYNN	B	-2.39%
RCL	B	-2.32%
CCL	A	-2.32%
NCLH	A	-2.3%
EXPE	B	-2.26%
GM	B	-2.18%
TSLA	A	-2.17%
ABNB	B	-2.16%
LULU	C	-2.15%
CZR	D	-2.15%
MAR	A	-2.15%
BKNG	A	-2.12%
RL	B	-2.12%
MGM	D	-2.1%
HLT	A	-2.08%
ORLY	C	-2.04%
CMG	B	-2.03%
F	D	-2.01%
BWA	D	-1.99%
TPR	A	-1.99%
DPZ	B	-1.98%
DRI	C	-1.94%
AZO	D	-1.93%
NVR	D	-1.93%
EBAY	D	-1.92%
YUM	D	-1.91%
AMZN	A	-1.91%
APTV	F	-1.9%
SBUX	A	-1.89%
PHM	D	-1.87%
DECK	B	-1.87%
TSCO	D	-1.86%
MHK	D	-1.86%
ULTA	C	-1.86%
TJX	D	-1.83%
DHI	D	-1.8%
ROST	F	-1.78%
KMX	F	-1.77%
LKQ	F	-1.76%