KNGZ vs. VOE ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	VOE
30 Days	1.79%	3.57%
60 Days	2.01%	4.57%
90 Days	4.31%	7.52%
12 Months	25.92%	31.70%

40 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in VOE	Overlap
AVB	B	0.32%	0.7%	0.32%
BBY	D	1.54%	0.39%	0.39%
BEN	C	2.11%	0.07%	0.07%
CAG	D	0.82%	0.31%	0.31%
CAH	B	0.73%	0.59%	0.59%
CF	B	0.34%	0.33%	0.33%
CINF	A	0.84%	0.49%	0.49%
CMI	A	0.59%	1.0%	0.59%
DGX	A	0.72%	0.38%	0.38%
DLR	B	0.35%	1.3%	0.35%
EG	C	0.62%	0.34%	0.34%
EIX	B	0.38%	0.7%	0.38%
ES	D	0.42%	0.52%	0.42%
ESS	B	0.35%	0.41%	0.35%
ETR	B	0.41%	0.74%	0.41%
EVRG	A	0.46%	0.15%	0.15%
GIS	D	0.61%	0.84%	0.61%
GLW	B	3.17%	0.82%	0.82%
GPC	D	1.38%	0.36%	0.36%
GRMN	B	0.99%	0.68%	0.68%
HPE	B	3.52%	0.56%	0.56%
HPQ	B	3.88%	0.77%	0.77%
HRL	D	0.7%	0.21%	0.21%
K	A	0.57%	0.49%	0.49%
KVUE	A	0.74%	0.98%	0.74%
LEN	D	0.46%	0.06%	0.06%
LEN	D	0.46%	0.89%	0.46%
LHX	C	0.51%	1.04%	0.51%
MAA	B	0.4%	0.39%	0.39%
MCHP	D	2.54%	0.44%	0.44%
MTB	A	1.07%	0.72%	0.72%
NTRS	A	1.11%	0.43%	0.43%
OKE	A	0.86%	1.26%	0.86%
OMC	C	1.54%	0.44%	0.44%
PFG	D	1.05%	0.42%	0.42%
PRU	A	1.37%	0.97%	0.97%
SNA	A	0.69%	0.39%	0.39%
SWK	D	0.63%	0.32%	0.32%
TROW	B	1.54%	0.54%	0.54%
TSN	B	0.66%	0.37%	0.37%

KNGZ Overweight 55 Positions Relative to VOE

Symbol	Grade	Weight
IBM	C	3.61%
TXN	C	3.36%
VZ	C	3.2%
QCOM	F	2.44%
IPG	D	2.27%
ACN	C	2.01%
BMY	B	1.92%
ADI	D	1.87%
CMCSA	B	1.73%
HAS	D	1.67%
CVS	D	1.54%
APH	A	1.3%
UPS	C	1.1%
MDT	D	1.1%
ABBV	D	1.06%
JNJ	D	1.06%
MCD	D	1.03%
HD	A	1.0%
MRK	F	0.94%
MSFT	F	0.93%
KLAC	D	0.91%
PM	B	0.85%
MET	A	0.82%
CVX	A	0.81%
LOW	D	0.76%
PAYX	C	0.74%
NKE	D	0.72%
ABT	B	0.71%
KMB	D	0.67%
CTRA	B	0.66%
CME	A	0.66%
CI	F	0.64%
UNH	C	0.59%
FAST	B	0.59%
ITW	B	0.59%
XOM	B	0.58%
TRV	B	0.58%
AMCR	D	0.58%
AFL	B	0.57%
BDX	F	0.57%
CHRW	C	0.56%
EOG	A	0.56%
NSC	B	0.56%
POOL	C	0.56%
UNP	C	0.55%
EMR	A	0.55%
LMT	D	0.53%
ADP	B	0.52%
FMC	D	0.48%
O	D	0.48%
PNW	B	0.45%
FRT	B	0.41%
EMN	D	0.39%
AEP	D	0.36%
APD	A	0.33%

KNGZ Underweight 143 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.39%
AJG	B	-1.37%
PCAR	B	-1.22%
URI	B	-1.2%
NEM	D	-1.17%
AMP	A	-1.11%
ALL	A	-1.1%
DHI	D	-1.1%
FIS	C	-1.09%
PEG	A	-0.99%
PCG	A	-0.94%
CTVA	C	-0.93%
LNG	B	-0.92%
COR	B	-0.9%
EA	A	-0.89%
CBRE	B	-0.89%
OTIS	C	-0.88%
EXC	C	-0.87%
BKR	B	-0.84%
GEHC	F	-0.84%
XEL	A	-0.83%
DFS	B	-0.83%
SYY	B	-0.82%
DAL	C	-0.82%
CTSH	B	-0.82%
KR	B	-0.81%
IRM	D	-0.81%
ED	D	-0.78%
ACGL	D	-0.78%
DOW	F	-0.77%
NDAQ	A	-0.76%
NUE	C	-0.75%
VICI	C	-0.74%
CNC	D	-0.73%
WAB	B	-0.73%
HIG	B	-0.72%
WMB	A	-0.71%
DD	D	-0.69%
WTW	B	-0.68%
WEC	A	-0.67%
FITB	A	-0.66%
PPG	F	-0.65%
EBAY	D	-0.63%
RJF	A	-0.61%
PHM	D	-0.6%
AWK	D	-0.6%
VTR	C	-0.6%
STT	A	-0.59%
GPN	B	-0.59%
ADM	D	-0.59%
KEYS	A	-0.58%
DOV	A	-0.58%
SPG	B	-0.58%
IFF	D	-0.57%
UAL	A	-0.57%
FTV	C	-0.56%
CDW	F	-0.56%
JCI	C	-0.56%
BIIB	F	-0.56%
EQR	B	-0.56%
AIG	B	-0.54%
NTAP	C	-0.53%
AEE	A	-0.52%
PPL	B	-0.51%
FE	C	-0.51%
KMI	A	-0.51%
CBOE	B	-0.5%
WDC	D	-0.5%
LYB	F	-0.5%
HBAN	A	-0.5%
WY	D	-0.5%
RF	A	-0.49%
DTE	C	-0.49%
ZBH	C	-0.48%
SYF	B	-0.48%
PKG	A	-0.46%
GEV	B	-0.46%
CMS	C	-0.46%
CLX	B	-0.44%
ZBRA	B	-0.44%
MKC	D	-0.44%
LH	C	-0.43%
CNP	B	-0.43%
IP	B	-0.43%
IR	B	-0.43%
ARE	D	-0.43%
HOLX	D	-0.42%
DRI	B	-0.42%
BAX	D	-0.41%
LUV	C	-0.41%
D	C	-0.4%
CFG	B	-0.4%
BALL	D	-0.4%
MAS	D	-0.39%
J	F	-0.39%
DG	F	-0.39%
ZM	B	-0.39%
AVY	D	-0.37%
EXPD	D	-0.37%
KEY	B	-0.36%
WBD	C	-0.36%
WRB	A	-0.36%
FNF	B	-0.35%
TXT	D	-0.34%
ROK	B	-0.34%
GEN	B	-0.34%
AKAM	D	-0.34%
LNT	A	-0.34%
RVTY	F	-0.33%
L	A	-0.33%
AVTR	F	-0.32%
CVNA	B	-0.32%
SSNC	B	-0.32%
CE	F	-0.31%
VTRS	A	-0.31%
SWKS	F	-0.31%
NVR	D	-0.3%
NWSA	B	-0.3%
DLTR	F	-0.29%
WPC	D	-0.27%
LDOS	C	-0.27%
HAL	C	-0.25%
FOXA	B	-0.25%
HUBB	B	-0.25%
STE	F	-0.24%
RPRX	D	-0.23%
TRU	D	-0.22%
MKL	A	-0.21%
STLD	B	-0.21%
CPB	D	-0.2%
NI	A	-0.18%
CRBG	B	-0.17%
EL	F	-0.17%
MRO	B	-0.17%
DOC	D	-0.17%
TRMB	B	-0.16%
MGM	D	-0.09%
UDR	B	-0.08%
WBA	F	-0.07%
WLK	D	-0.06%
AGR	B	-0.06%
ALB	C	-0.06%
FOX	A	-0.06%