KNGZ vs. VUSB ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	VUSB
30 Days	1.79%	0.28%
60 Days	2.01%	0.44%
90 Days	4.31%	1.12%
12 Months	25.92%	6.25%

40 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in VUSB	Overlap
ABBV	D	1.05%	0.05%	0.05%
AEP	D	0.37%	0.06%	0.06%
AVB	B	0.32%	0.01%	0.01%
BEN	C	2.13%	0.01%	0.01%
BMY	B	1.88%	0.03%	0.03%
CAG	D	0.81%	0.07%	0.07%
CI	F	0.62%	0.04%	0.04%
CMCSA	B	1.71%	0.6%	0.6%
CME	A	0.66%	0.04%	0.04%
CVS	D	1.58%	0.01%	0.01%
CVX	A	0.84%	0.01%	0.01%
EIX	B	0.4%	0.01%	0.01%
EMN	D	0.4%	0.42%	0.4%
EOG	A	0.57%	0.23%	0.23%
ES	D	0.43%	0.04%	0.04%
ETR	B	0.42%	0.05%	0.05%
GIS	D	0.62%	0.47%	0.47%
HD	A	1.01%	0.01%	0.01%
HPE	B	3.5%	0.01%	0.01%
HRL	D	0.71%	0.28%	0.28%
IBM	C	3.78%	0.08%	0.08%
KMB	D	0.7%	0.03%	0.03%
LEN	D	0.46%	0.11%	0.11%
LOW	D	0.74%	0.01%	0.01%
MET	A	0.86%	0.01%	0.01%
MRK	F	0.94%	0.02%	0.02%
MSFT	F	0.92%	0.03%	0.03%
NSC	B	0.55%	0.02%	0.02%
O	D	0.48%	0.02%	0.02%
OKE	A	0.92%	0.14%	0.14%
PFG	D	1.02%	0.11%	0.11%
PM	B	0.89%	0.03%	0.03%
PRU	A	1.4%	0.05%	0.05%
TSN	B	0.72%	0.01%	0.01%
TXN	C	3.1%	0.06%	0.06%
UNH	C	0.56%	0.01%	0.01%
UNP	C	0.55%	0.14%	0.14%
UPS	C	1.1%	0.03%	0.03%
VZ	C	3.38%	0.01%	0.01%
XOM	B	0.59%	0.01%	0.01%

KNGZ Overweight 55 Positions Relative to VUSB

Symbol	Grade	Weight
HPQ	B	3.92%
GLW	B	3.11%
MCHP	D	2.44%
QCOM	F	2.27%
IPG	D	2.25%
ACN	C	2.04%
ADI	D	1.83%
HAS	D	1.62%
TROW	B	1.55%
OMC	C	1.52%
BBY	D	1.5%
GPC	D	1.39%
APH	A	1.31%
NTRS	A	1.14%
MTB	A	1.09%
MDT	D	1.07%
JNJ	D	1.07%
MCD	D	0.99%
GRMN	B	0.98%
KLAC	D	0.87%
CINF	A	0.86%
KVUE	A	0.76%
DGX	A	0.74%
CAH	B	0.74%
PAYX	C	0.72%
BLK	C	0.72%
NKE	D	0.71%
CTRA	B	0.71%
ABT	B	0.71%
SNA	A	0.69%
EG	C	0.66%
SWK	D	0.62%
CMI	A	0.61%
ITW	B	0.59%
TRV	B	0.59%
AMCR	D	0.59%
AFL	B	0.58%
FAST	B	0.58%
K	A	0.57%
CHRW	C	0.56%
BDX	F	0.55%
POOL	C	0.55%
EMR	A	0.55%
ADP	B	0.52%
LMT	D	0.5%
EVRG	A	0.48%
LHX	C	0.48%
FMC	D	0.47%
PNW	B	0.46%
FRT	B	0.41%
MAA	B	0.4%
CF	B	0.36%
DLR	B	0.36%
APD	A	0.35%
ESS	B	0.35%

KNGZ Underweight 161 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
NVDA	C	-0.71%
BHF	B	-0.7%
COF	B	-0.61%
COP	C	-0.52%
SYY	B	-0.43%
GILD	C	-0.36%
SPG	B	-0.3%
NUE	C	-0.29%
ZBH	C	-0.28%
ALL	A	-0.27%
PSA	D	-0.25%
CNH	C	-0.24%
WM	A	-0.24%
MLM	B	-0.23%
MCK	B	-0.23%
STZ	D	-0.23%
AMP	A	-0.2%
PYPL	B	-0.2%
EBAY	D	-0.19%
HII	D	-0.19%
CHTR	C	-0.18%
MPC	D	-0.18%
GPN	B	-0.18%
MKC	D	-0.17%
RPRX	D	-0.17%
AIG	B	-0.17%
EQH	B	-0.17%
SWKS	F	-0.15%
ROK	B	-0.14%
PEP	F	-0.13%
ESGR	B	-0.13%
EQR	B	-0.13%
KIM	A	-0.13%
AAPL	C	-0.12%
AMGN	D	-0.12%
SLB	C	-0.12%
BDN	C	-0.11%
PSX	C	-0.11%
CB	C	-0.11%
HUM	C	-0.11%
SRE	A	-0.11%
SLG	B	-0.1%
SBUX	A	-0.1%
TDY	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
CHD	B	-0.09%
LNC	B	-0.09%
PG	A	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
MMC	B	-0.08%
KR	B	-0.08%
MS	A	-0.08%
MCO	B	-0.07%
IVZ	B	-0.07%
AON	A	-0.07%
MDLZ	F	-0.07%
AMZN	C	-0.06%
AMTD	D	-0.06%
EPD	A	-0.06%
DTE	C	-0.06%
ILMN	D	-0.06%
PAA	B	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
LLY	F	-0.05%
KEY	B	-0.05%
IFF	D	-0.05%
NDAQ	A	-0.05%
TD	F	-0.05%
KSA	D	-0.05%
ICE	C	-0.05%
DIS	B	-0.05%
AXP	A	-0.05%
VTRS	A	-0.05%
ZTS	D	-0.04%
DELL	C	-0.04%
CSL	C	-0.04%
CCI	D	-0.04%
SHW	A	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
SEB	F	-0.04%
SO	D	-0.04%
BKH	A	-0.03%
BK	A	-0.03%
BIIB	F	-0.03%
AEE	A	-0.03%
DD	D	-0.03%
FNF	B	-0.03%
KRC	C	-0.03%
TEL	B	-0.03%
SYF	B	-0.03%
ARCC	A	-0.03%
USB	A	-0.03%
INTC	D	-0.03%
DFS	B	-0.03%
GM	B	-0.03%
ORCL	B	-0.03%
CFG	B	-0.02%
GE	D	-0.02%
KMPR	B	-0.02%
PNC	B	-0.02%
TAP	C	-0.02%
WRB	A	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
HON	B	-0.02%
KMI	A	-0.02%
DUK	C	-0.02%
BXP	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
LYB	F	-0.01%
FANG	D	-0.01%
CTAS	B	-0.01%
GSK	F	-0.01%
FIS	C	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
JXN	C	-0.01%
SCHW	B	-0.01%
PCAR	B	-0.01%
AVGO	D	-0.01%
ATO	A	-0.01%
ARW	D	-0.01%
STT	A	-0.01%
MAR	B	-0.01%
T	A	-0.01%
CAT	B	-0.01%
KDP	D	-0.01%
WMB	A	-0.01%
CPB	D	-0.01%
EXC	C	-0.01%
LIN	D	-0.01%
DE	A	-0.01%
AZO	C	-0.01%
BA	F	-0.01%
TFC	A	-0.01%
NEM	D	-0.01%
JPM	A	-0.01%
AZN	D	-0.01%
NEE	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
CNP	B	-0.01%
WFC	A	-0.01%
D	C	-0.01%
AMT	D	-0.01%
BAC	A	-0.01%
LUV	C	-0.01%
C	A	-0.01%
GS	A	-0.01%
HSBC	B	-0.01%