KNGZ vs. SHRY ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	SHRY
30 Days	-1.36%	-1.30%
60 Days	-0.27%	-0.78%
90 Days	5.98%	3.95%
12 Months	27.11%

24 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in SHRY	Overlap
ABT	A	0.71%	1.47%	0.71%
ACN	C	2.3%	0.74%	0.74%
ADP	A	0.54%	1.49%	0.54%
AFL	D	0.73%	2.53%	0.73%
CAH	B	0.75%	3.59%	0.75%
CMCSA	A	1.78%	1.93%	1.78%
CME	B	0.75%	2.32%	0.75%
EOG	D	0.52%	3.31%	0.52%
GIS	D	0.65%	2.57%	0.65%
HPQ	B	3.7%	3.2%	3.2%
JNJ	D	1.11%	2.54%	1.11%
KLAC	F	0.78%	0.63%	0.63%
KMB	D	0.56%	1.88%	0.56%
LMT	D	0.57%	2.66%	0.57%
MCD	C	1.1%	1.15%	1.1%
MDT	B	1.28%	1.92%	1.28%
MET	C	0.96%	2.36%	0.96%
MRK	F	0.65%	1.75%	0.65%
MSFT	D	0.81%	0.42%	0.42%
PAYX	B	0.75%	1.6%	0.75%
PFG	C	1.01%	4.93%	1.01%
QCOM	D	2.03%	1.36%	1.36%
TRV	B	0.69%	1.51%	0.69%
UNP	D	0.44%	1.56%	0.44%

KNGZ Overweight 70 Positions Relative to SHRY

Symbol	Grade	Weight
IBM	C	4.32%
GLW	A	4.01%
TXN	A	3.54%
VZ	D	3.43%
HPE	A	3.01%
IPG	F	2.35%
MCHP	F	2.22%
BMY	A	2.17%
ADI	C	2.06%
HAS	D	1.9%
OMC	B	1.79%
BBY	D	1.64%
BEN	B	1.4%
CVS	F	1.38%
PRU	B	1.25%
ABBV	A	1.24%
TROW	A	1.17%
NTRS	B	1.17%
MTB	B	1.13%
HD	B	1.06%
OKE	B	1.06%
PM	A	1.01%
UPS	C	0.98%
KVUE	B	0.92%
K	A	0.91%
GPC	F	0.9%
CINF	B	0.9%
SWK	D	0.87%
APH	B	0.87%
LOW	B	0.85%
CAG	D	0.81%
NKE	F	0.78%
DGX	B	0.76%
CVX	A	0.75%
SNA	A	0.69%
CHRW	C	0.65%
GRMN	A	0.64%
AMCR	D	0.63%
XOM	C	0.63%
POOL	B	0.62%
HRL	F	0.6%
EG	F	0.58%
FAST	A	0.57%
NSC	B	0.57%
TSN	D	0.56%
CMI	B	0.56%
CTRA	F	0.55%
UNH	C	0.53%
BDX	C	0.52%
O	D	0.52%
ITW	A	0.5%
CI	D	0.49%
LEN	D	0.48%
FMC	B	0.48%
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 24 Positions Relative to SHRY

Symbol	Grade	Weight
MO	A	-4.93%
AMP	B	-4.77%
CHTR	B	-3.41%
LYB	F	-3.22%
KMI	B	-2.84%
HIG	D	-2.81%
NVR	D	-2.61%
MCK	C	-2.51%
SLB	F	-1.87%
PG	D	-1.75%
V	A	-1.67%
CL	F	-1.61%
AAPL	C	-1.51%
ORLY	C	-1.39%
MA	B	-1.19%
SHW	D	-1.19%
GOOGL	A	-1.15%
ETN	B	-1.06%
CB	C	-1.04%
BX	B	-1.04%
ADBE	F	-0.97%
AMAT	F	-0.83%
ORCL	B	-0.8%
BRK.A	D	-0.39%