KNGZ vs. TDV ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$30.47

Average Daily Volume

8,354

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.84

Average Daily Volume

22,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	TDV
30 Days	-3.16%	-1.09%
60 Days	2.00%	-1.12%
90 Days	1.97%	0.34%
12 Months		20.47%

6 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in TDV	Overlap
GLW	C	3.83%	2.92%	2.92%
HPQ	D	3.59%	2.74%	2.74%
IBM	D	4.27%	3.06%	3.06%
MCHP	A	1.85%	2.71%	1.85%
QCOM	B	2.33%	3.1%	2.33%
TXN	B	3.0%	2.74%	2.74%

KNGZ Overweight 4 Positions Relative to TDV

Symbol	Grade	Weight
VZ	D	3.57%
HPE	A	3.3%
HAS	A	2.19%
IPG	C	1.91%

KNGZ Underweight 29 Positions Relative to TDV

Symbol	Grade	Weight
APH	A	-3.29%
LRCX	C	-3.16%
ORCL	C	-3.11%
TEL	D	-3.07%
CASS	D	-3.06%
KLAC	B	-3.05%
AVGO	B	-3.04%
MSI	A	-3.03%
MA	C	-3.02%
CDW	C	-3.01%
MSFT	D	-3.0%
CGNX	C	-2.96%
V	C	-2.9%
BMI	A	-2.84%
JKHY	D	-2.82%
SSNC	C	-2.82%
AVT	A	-2.81%
INTU	C	-2.81%
ROP	D	-2.77%
ADI	A	-2.77%
BR	D	-2.71%
LFUS	D	-2.69%
CSCO	D	-2.68%
DLB	D	-2.64%
SWKS	B	-2.62%
CSGS	F	-2.62%
AAPL	F	-2.5%
ACN	F	-2.47%
POWI	D	-2.3%