PY vs. KNGZ ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

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

Performance

Period	PY	KNGZ
30 Days	4.03%	1.79%
60 Days	5.45%	2.01%
90 Days	7.68%	4.31%
12 Months	30.80%	25.92%

34 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in KNGZ	Overlap
ACN	C	1.18%	2.04%	1.18%
ADP	B	1.01%	0.52%	0.52%
AVB	B	0.75%	0.32%	0.32%
BEN	C	0.77%	2.13%	0.77%
BMY	B	1.05%	1.88%	1.05%
CF	B	0.77%	0.36%	0.36%
CI	F	0.81%	0.62%	0.62%
CINF	A	0.79%	0.86%	0.79%
CMCSA	B	1.09%	1.71%	1.09%
CVS	D	0.78%	1.58%	0.78%
CVX	A	1.35%	0.84%	0.84%
EG	C	0.68%	0.66%	0.66%
EMN	D	0.72%	0.4%	0.4%
ESS	B	0.72%	0.35%	0.35%
GIS	D	0.65%	0.62%	0.62%
GPC	D	0.66%	1.39%	0.66%
HD	A	1.58%	1.01%	1.01%
HPE	B	0.88%	3.5%	0.88%
HPQ	B	0.79%	3.92%	0.79%
HRL	D	0.65%	0.71%	0.65%
ITW	B	0.9%	0.59%	0.59%
KMB	D	0.69%	0.7%	0.69%
LMT	D	0.88%	0.5%	0.5%
LOW	D	1.06%	0.74%	0.74%
MAA	B	0.7%	0.4%	0.4%
MET	A	0.85%	0.86%	0.85%
MSFT	F	3.5%	0.92%	0.92%
NKE	D	0.82%	0.71%	0.71%
PAYX	C	0.85%	0.72%	0.72%
PRU	A	0.84%	1.4%	0.84%
QCOM	F	1.07%	2.27%	1.07%
SNA	A	0.93%	0.69%	0.69%
TRV	B	0.86%	0.59%	0.59%
XOM	B	1.82%	0.59%	0.59%

PY Overweight 71 Positions Relative to KNGZ

Symbol	Grade	Weight
AAPL	C	3.82%
NVDA	C	3.38%
AVGO	D	2.35%
WFC	A	1.43%
MS	A	1.26%
CAT	B	1.18%
AXP	A	1.13%
DFS	B	1.0%
TT	A	1.0%
RTX	C	1.0%
AMP	A	0.99%
TJX	A	0.98%
TRGP	B	0.97%
SYF	B	0.97%
PNC	B	0.96%
EQT	B	0.94%
BKR	B	0.94%
DE	A	0.91%
BK	A	0.91%
CB	C	0.91%
MO	A	0.89%
STLD	B	0.88%
MMC	B	0.88%
PNR	A	0.87%
CSX	B	0.86%
SLB	C	0.85%
RF	A	0.85%
SPG	B	0.85%
FITB	A	0.85%
RL	B	0.84%
KR	B	0.84%
FOXA	B	0.83%
FDX	B	0.83%
OTIS	C	0.82%
ROK	B	0.82%
PLD	D	0.82%
AIG	B	0.81%
VLO	C	0.8%
NDAQ	A	0.8%
CTSH	B	0.8%
BR	A	0.79%
PSX	C	0.79%
WTW	B	0.79%
AIZ	A	0.78%
DD	D	0.78%
TAP	C	0.78%
MDLZ	F	0.77%
EBAY	D	0.77%
MRO	B	0.76%
DRI	B	0.76%
HAL	C	0.76%
FANG	D	0.75%
BBWI	D	0.75%
MPC	D	0.75%
HIG	B	0.75%
NDSN	B	0.74%
PPG	F	0.73%
ALLE	D	0.73%
SYY	B	0.72%
OXY	D	0.72%
VICI	C	0.7%
CPT	B	0.69%
INVH	D	0.67%
HSY	F	0.66%
AOS	F	0.66%
ARE	D	0.66%
SBAC	D	0.66%
MKC	D	0.65%
ADM	D	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 61 Positions Relative to KNGZ

Symbol	Grade	Weight
IBM	C	-3.78%
VZ	C	-3.38%
GLW	B	-3.11%
TXN	C	-3.1%
MCHP	D	-2.44%
IPG	D	-2.25%
ADI	D	-1.83%
HAS	D	-1.62%
TROW	B	-1.55%
OMC	C	-1.52%
BBY	D	-1.5%
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%
MCD	D	-0.99%
GRMN	B	-0.98%
MRK	F	-0.94%
OKE	A	-0.92%
PM	B	-0.89%
KLAC	D	-0.87%
CAG	D	-0.81%
KVUE	A	-0.76%
DGX	A	-0.74%
CAH	B	-0.74%
TSN	B	-0.72%
BLK	C	-0.72%
CTRA	B	-0.71%
ABT	B	-0.71%
CME	A	-0.66%
SWK	D	-0.62%
CMI	A	-0.61%
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%
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%
EIX	B	-0.4%
AEP	D	-0.37%
DLR	B	-0.36%
APD	A	-0.35%