KNGZ vs. WBIG ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$30.30

Average Daily Volume

8,322

Number of Holdings *

10

* may have additional holdings in another (foreign) market
WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

3,748

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period KNGZ WBIG
30 Days -3.05% -5.03%
60 Days 0.20% -2.22%
90 Days 2.36% 1.20%
12 Months 11.22%
2 Overlapping Holdings
Symbol Grade Weight in KNGZ Weight in WBIG Overlap
HPQ F 3.59% 1.95% 1.95%
IBM D 4.27% 1.8% 1.8%
KNGZ Overweight 8 Positions Relative to WBIG
Symbol Grade Weight
GLW B 3.83%
VZ D 3.57%
HPE D 3.3%
TXN A 3.0%
QCOM A 2.33%
HAS A 2.19%
IPG F 1.91%
MCHP A 1.85%
KNGZ Underweight 32 Positions Relative to WBIG
Symbol Grade Weight
BIL A -10.03%
RGA A -4.44%
AXP B -4.38%
TW B -4.26%
CHD B -4.08%
CI B -4.04%
HRB B -4.03%
MA D -4.02%
ADP D -3.99%
DHI C -3.97%
OTIS D -3.91%
KR B -2.71%
TGT D -2.16%
PM A -2.13%
KMB A -2.13%
UGI B -2.12%
OMF A -2.11%
MO A -2.1%
PG A -2.07%
OKE B -2.05%
T B -2.03%
GIS B -2.03%
CHRD B -1.97%
KNTK B -1.97%
PFG D -1.97%
LYB D -1.96%
CSCO F -1.94%
GILD F -1.91%
CVS F -1.89%
BMY F -1.77%
WHR F -1.74%
AOS D -1.62%
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