KNGZ vs. STNC ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Stance Equity ESG Large Cap Core ETF (STNC)

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

$30.22

Average Daily Volume

8,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$28.70

Average Daily Volume

8,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	STNC
30 Days	-3.48%	-4.27%
60 Days	-0.17%	-2.57%
90 Days	1.74%	1.12%
12 Months		7.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in KNGZ	Weight in STNC	Overlap
	HPQ	D	3.59%	3.22%	3.22%
	TXN	A	3.0%	0.26%	0.26%

KNGZ Overweight 8 Positions Relative to STNC

Symbol	Grade	Weight
IBM	D	4.27%
GLW	B	3.83%
VZ	C	3.57%
HPE	D	3.3%
QCOM	C	2.33%
HAS	A	2.19%
IPG	F	1.91%
MCHP	A	1.85%

KNGZ Underweight 33 Positions Relative to STNC

Symbol	Grade	Weight
GE	A	-4.53%
AVGO	D	-4.04%
BRO	C	-4.02%
TDG	A	-4.01%
GWW	D	-3.8%
CI	A	-3.75%
HLT	C	-3.73%
MA	D	-3.68%
MSFT	C	-3.67%
AON	D	-3.66%
MKC	B	-3.6%
ELV	A	-3.46%
V	C	-3.44%
GOOGL	A	-3.43%
REGN	C	-3.41%
SNA	D	-3.32%
AFL	A	-3.25%
CNC	D	-3.21%
T	B	-3.2%
PSA	D	-3.12%
MMC	C	-3.03%
AAPL	F	-2.99%
NKE	F	-2.89%
CTSH	D	-2.85%
APH	A	-2.49%
ADM	D	-2.14%
NFLX	D	-1.98%
CSX	D	-1.51%
OTIS	D	-1.32%
AVY	B	-1.2%
DHR	B	-0.75%
LOW	D	-0.27%
A	C	-0.21%