KNGZ vs. WLDR ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Affinity World Leaders Equity ETF (WLDR)

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

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	WLDR
30 Days	1.79%	5.56%
60 Days	2.01%	5.63%
90 Days	4.31%	8.20%
12 Months	25.92%	36.70%

13 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in WLDR	Overlap
CF	B	0.36%	0.5%	0.36%
CI	F	0.62%	0.7%	0.62%
CMCSA	B	1.71%	1.4%	1.4%
EMN	D	0.4%	0.45%	0.4%
ETR	B	0.42%	0.4%	0.4%
EVRG	A	0.48%	0.36%	0.36%
HPE	B	3.5%	2.98%	2.98%
LMT	D	0.5%	0.94%	0.5%
OMC	C	1.52%	1.15%	1.15%
PM	B	0.89%	1.04%	0.89%
SWK	D	0.62%	0.7%	0.62%
TROW	B	1.55%	1.28%	1.28%
VZ	C	3.38%	1.35%	1.35%

KNGZ Overweight 82 Positions Relative to WLDR

Symbol	Grade	Weight
HPQ	B	3.92%
IBM	C	3.78%
GLW	B	3.11%
TXN	C	3.1%
MCHP	D	2.44%
QCOM	F	2.27%
IPG	D	2.25%
BEN	C	2.13%
ACN	C	2.04%
BMY	B	1.88%
ADI	D	1.83%
HAS	D	1.62%
CVS	D	1.58%
BBY	D	1.5%
PRU	A	1.4%
GPC	D	1.39%
APH	A	1.31%
NTRS	A	1.14%
UPS	C	1.1%
MTB	A	1.09%
MDT	D	1.07%
JNJ	D	1.07%
ABBV	D	1.05%
PFG	D	1.02%
HD	A	1.01%
MCD	D	0.99%
GRMN	B	0.98%
MRK	F	0.94%
MSFT	F	0.92%
OKE	A	0.92%
KLAC	D	0.87%
CINF	A	0.86%
MET	A	0.86%
CVX	A	0.84%
CAG	D	0.81%
KVUE	A	0.76%
DGX	A	0.74%
CAH	B	0.74%
LOW	D	0.74%
TSN	B	0.72%
PAYX	C	0.72%
BLK	C	0.72%
HRL	D	0.71%
NKE	D	0.71%
CTRA	B	0.71%
ABT	B	0.71%
KMB	D	0.7%
SNA	A	0.69%
EG	C	0.66%
CME	A	0.66%
GIS	D	0.62%
CMI	A	0.61%
XOM	B	0.59%
ITW	B	0.59%
TRV	B	0.59%
AMCR	D	0.59%
AFL	B	0.58%
FAST	B	0.58%
EOG	A	0.57%
K	A	0.57%
CHRW	C	0.56%
UNH	C	0.56%
UNP	C	0.55%
BDX	F	0.55%
POOL	C	0.55%
NSC	B	0.55%
EMR	A	0.55%
ADP	B	0.52%
O	D	0.48%
LHX	C	0.48%
FMC	D	0.47%
LEN	D	0.46%
PNW	B	0.46%
ES	D	0.43%
FRT	B	0.41%
MAA	B	0.4%
EIX	B	0.4%
AEP	D	0.37%
DLR	B	0.36%
APD	A	0.35%
ESS	B	0.35%
AVB	B	0.32%

KNGZ Underweight 60 Positions Relative to WLDR

Symbol	Grade	Weight
APP	B	-3.84%
DELL	C	-3.19%
NTAP	C	-2.96%
META	D	-2.8%
AMAT	F	-2.71%
STX	D	-2.68%
BURL	A	-2.66%
CPNG	D	-2.32%
VTRS	A	-2.26%
DOCU	A	-2.03%
PFE	D	-1.87%
GEN	B	-1.87%
CTSH	B	-1.85%
SSNC	B	-1.74%
EBAY	D	-1.64%
DFS	B	-1.43%
RF	A	-1.32%
BK	A	-1.3%
BRK.A	B	-1.21%
VRT	B	-1.18%
TEVA	D	-1.07%
WMB	A	-1.05%
BKR	B	-1.03%
OC	A	-0.95%
MO	A	-0.93%
MMM	D	-0.9%
TOL	B	-0.88%
USFD	A	-0.88%
KR	B	-0.87%
BCS	C	-0.81%
FANG	D	-0.81%
CCL	B	-0.79%
RCL	A	-0.78%
FI	A	-0.71%
ELV	F	-0.62%
PYPL	B	-0.62%
ALL	A	-0.6%
HCA	F	-0.6%
THC	D	-0.59%
UHS	D	-0.57%
MKL	A	-0.56%
CNC	D	-0.54%
LOGI	D	-0.54%
GOLD	D	-0.52%
AER	B	-0.51%
VST	B	-0.49%
RNR	C	-0.47%
UAL	A	-0.42%
PPL	B	-0.38%
FIS	C	-0.38%
DAL	C	-0.37%
EXC	C	-0.36%
SPG	B	-0.36%
VICI	C	-0.31%
GLPI	C	-0.29%
LUV	C	-0.29%
DOC	D	-0.29%
CPT	B	-0.29%
PKG	A	-0.26%
NEM	D	-0.23%