KNGZ vs. WTV ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to WisdomTree U.S. Value Fund (WTV)

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	WTV
30 Days	1.79%	9.12%
60 Days	2.01%	11.64%
90 Days	4.31%	14.82%
12 Months	25.92%	41.90%

24 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in WTV	Overlap
AFL	B	0.58%	0.72%	0.58%
BBY	D	1.5%	0.52%	0.52%
CAH	B	0.74%	0.3%	0.3%
CI	F	0.62%	0.54%	0.54%
CMCSA	B	1.71%	0.66%	0.66%
CVX	A	0.84%	0.8%	0.8%
EMN	D	0.4%	0.47%	0.4%
EOG	A	0.57%	0.5%	0.5%
GIS	D	0.62%	0.43%	0.43%
HPQ	B	3.92%	0.38%	0.38%
IPG	D	2.25%	0.44%	0.44%
ITW	B	0.59%	0.38%	0.38%
KMB	D	0.7%	0.22%	0.22%
LMT	D	0.5%	0.76%	0.5%
LOW	D	0.74%	0.5%	0.5%
MCD	D	0.99%	0.3%	0.3%
MET	A	0.86%	0.85%	0.85%
NKE	D	0.71%	0.21%	0.21%
NTRS	A	1.14%	0.48%	0.48%
OMC	C	1.52%	0.62%	0.62%
PFG	D	1.02%	0.57%	0.57%
PRU	A	1.4%	0.72%	0.72%
TROW	B	1.55%	0.5%	0.5%
XOM	B	0.59%	1.46%	0.59%

KNGZ Overweight 71 Positions Relative to WTV

Symbol	Grade	Weight
IBM	C	3.78%
HPE	B	3.5%
VZ	C	3.38%
GLW	B	3.11%
TXN	C	3.1%
MCHP	D	2.44%
QCOM	F	2.27%
BEN	C	2.13%
ACN	C	2.04%
BMY	B	1.88%
ADI	D	1.83%
HAS	D	1.62%
CVS	D	1.58%
GPC	D	1.39%
APH	A	1.31%
UPS	C	1.1%
MTB	A	1.09%
MDT	D	1.07%
JNJ	D	1.07%
ABBV	D	1.05%
HD	A	1.01%
GRMN	B	0.98%
MRK	F	0.94%
MSFT	F	0.92%
OKE	A	0.92%
PM	B	0.89%
KLAC	D	0.87%
CINF	A	0.86%
CAG	D	0.81%
KVUE	A	0.76%
DGX	A	0.74%
TSN	B	0.72%
PAYX	C	0.72%
BLK	C	0.72%
HRL	D	0.71%
CTRA	B	0.71%
ABT	B	0.71%
SNA	A	0.69%
EG	C	0.66%
CME	A	0.66%
SWK	D	0.62%
CMI	A	0.61%
TRV	B	0.59%
AMCR	D	0.59%
FAST	B	0.58%
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%
EVRG	A	0.48%
O	D	0.48%
LHX	C	0.48%
FMC	D	0.47%
LEN	D	0.46%
PNW	B	0.46%
ES	D	0.43%
ETR	B	0.42%
FRT	B	0.41%
MAA	B	0.4%
EIX	B	0.4%
AEP	D	0.37%
CF	B	0.36%
DLR	B	0.36%
APD	A	0.35%
ESS	B	0.35%
AVB	B	0.32%

KNGZ Underweight 141 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
SYF	B	-1.37%
GDDY	A	-1.24%
FOXA	B	-1.11%
EQH	B	-1.09%
SF	B	-1.07%
BK	A	-1.02%
GS	A	-1.01%
MO	A	-0.96%
WFC	A	-0.93%
ORI	A	-0.92%
EXPE	B	-0.91%
MRO	B	-0.91%
NRG	B	-0.89%
BLDR	D	-0.89%
RTX	C	-0.89%
HIG	B	-0.86%
JBL	B	-0.86%
VLO	C	-0.86%
AMP	A	-0.85%
STLD	B	-0.82%
TMUS	B	-0.82%
POST	C	-0.81%
MPC	D	-0.8%
LNG	B	-0.79%
PYPL	B	-0.79%
MS	A	-0.77%
GM	B	-0.76%
PSX	C	-0.75%
UNM	A	-0.74%
UTHR	C	-0.74%
KMI	A	-0.73%
VOYA	B	-0.72%
CSL	C	-0.72%
EXPD	D	-0.7%
NTAP	C	-0.7%
HCA	F	-0.69%
C	A	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
CAT	B	-0.67%
EXP	A	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
VTRS	A	-0.65%
CRBG	B	-0.64%
BKNG	A	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
DE	A	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	A	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
GEN	B	-0.56%
CIEN	B	-0.55%
EBAY	D	-0.55%
HRB	D	-0.54%
TAP	C	-0.53%
CSX	B	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
MTG	C	-0.53%
OVV	B	-0.52%
EXEL	B	-0.51%
BBWI	D	-0.51%
BKR	B	-0.5%
FANG	D	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
DVN	F	-0.49%
WCC	B	-0.48%
MAR	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
KHC	F	-0.47%
TOL	B	-0.47%
AIZ	A	-0.44%
SNX	C	-0.44%
DBX	B	-0.44%
NOC	D	-0.42%
TWLO	A	-0.42%
BAC	A	-0.41%
RL	B	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
MUSA	A	-0.37%
HON	B	-0.37%
H	B	-0.36%
NVR	D	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
DVA	B	-0.35%
SPG	B	-0.35%
DKS	C	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
JPM	A	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	B	-0.3%
OTIS	C	-0.3%
PHM	D	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
CNC	D	-0.21%
CROX	D	-0.19%
ULTA	F	-0.14%