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

$30.54

Average Daily Volume

8,830

Number of Holdings ^*

10

* 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

$47.51

Average Daily Volume

46,504

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	RSPD
30 Days	-2.33%	-4.29%
60 Days	0.10%	-3.35%
90 Days	3.18%	0.48%
12 Months		14.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in KNGZ	Weight in RSPD	Overlap
	HAS	B	2.19%	2.0%	2.0%

KNGZ Overweight 9 Positions Relative to RSPD

	Symbol	Grade	Weight
	IBM	D	4.27%
	GLW	B	3.83%
	HPQ	D	3.59%
	VZ	D	3.57%
	HPE	D	3.3%
	TXN	A	3.0%
	QCOM	A	2.33%
	IPG	F	1.91%
	MCHP	A	1.85%

KNGZ Underweight 9 Positions Relative to RSPD

	Symbol	Grade	Weight
	GM	B	-2.1%
	DPZ	B	-2.04%
	BBWI	C	-2.04%
	MGM	F	-2.03%
	F	C	-1.99%
	RCL	A	-1.99%
	CMG	A	-1.98%
	BWA	B	-1.98%
	MHK	D	-1.97%

KNGZ: Top Represented Industries & Keywords

Industries: Semiconductors Advertising Agencies Communication Equipment Computer Systems Electronic Components Information Technology Services Leisure Telecom Services

Keywords: S&P 500 Computing Nasdaq 100 Technology Services Analog Products Dow Jones Component Ethernet Information Management Integrated Circuits Microcontroller Networking Products Notebook Computer Power Management Semiconductor Telecommunications Equipment Voice And Data Wireless Segment Work From Home 3d Publishing Access Devices

RSPD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Leisure Restaurants Apparel Stores Auto Parts Home Furnishings & Fixtures Resorts & Casinos

Keywords: S&P 500 Transport Automotive Industry Department Store Rental Car 3d Publishing Action Figures Actuator Affinity Gaming Aroma Compound Auto Auction Automotive Systems Axle Building Materials Burrito Carpet Cars Casino Ceramic Tiles Construction