SPYD vs. KNGZ ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* 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	SPYD	KNGZ
30 Days	2.04%	1.79%
60 Days	2.97%	2.01%
90 Days	5.83%	4.31%
12 Months	36.63%	25.92%

33 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in KNGZ	Overlap
ABBV	D	1.07%	1.05%	1.05%
AEP	D	1.16%	0.37%	0.37%
AMCR	D	1.16%	0.59%	0.59%
BBY	D	1.21%	1.5%	1.21%
BEN	C	1.08%	2.13%	1.08%
BMY	B	1.44%	1.88%	1.44%
CAG	D	1.02%	0.81%	0.81%
CVS	D	1.04%	1.58%	1.04%
CVX	A	1.19%	0.84%	0.84%
EIX	B	1.26%	0.4%	0.4%
ES	D	1.12%	0.43%	0.43%
ESS	B	1.21%	0.35%	0.35%
ETR	B	1.52%	0.42%	0.42%
EVRG	A	1.3%	0.48%	0.48%
FMC	D	1.09%	0.47%	0.47%
FRT	B	1.21%	0.41%	0.41%
GIS	D	1.1%	0.62%	0.62%
HAS	D	1.2%	1.62%	1.2%
IBM	C	1.27%	3.78%	1.27%
IPG	D	1.05%	2.25%	1.05%
K	A	1.61%	0.57%	0.57%
KVUE	A	1.5%	0.76%	0.76%
MAA	B	1.26%	0.4%	0.4%
MTB	A	1.43%	1.09%	1.09%
O	D	1.13%	0.48%	0.48%
OKE	A	1.53%	0.92%	0.92%
PM	B	1.32%	0.89%	0.89%
PNW	B	1.26%	0.46%	0.46%
PRU	A	1.18%	1.4%	1.18%
SWK	D	1.13%	0.62%	0.62%
TROW	B	1.19%	1.55%	1.19%
UPS	C	1.19%	1.1%	1.1%
VZ	C	1.2%	3.38%	1.2%

SPYD Overweight 47 Positions Relative to KNGZ

Symbol	Grade	Weight
WMB	A	1.52%
MS	A	1.5%
KMI	A	1.48%
IP	B	1.42%
XEL	A	1.41%
KEY	B	1.39%
SPG	B	1.38%
GILD	C	1.38%
HBAN	A	1.36%
VTR	C	1.36%
KIM	A	1.36%
RF	A	1.36%
T	A	1.35%
PNC	B	1.34%
BXP	D	1.34%
WEC	A	1.34%
FITB	A	1.31%
PSA	D	1.3%
REG	B	1.3%
MO	A	1.29%
USB	A	1.28%
CFG	B	1.27%
D	C	1.26%
VTRS	A	1.25%
EXC	C	1.23%
SO	D	1.22%
TFC	A	1.22%
IVZ	B	1.22%
UDR	B	1.22%
CPT	B	1.21%
VICI	C	1.2%
EQR	B	1.2%
DUK	C	1.18%
FE	C	1.17%
EXR	D	1.16%
HST	C	1.15%
DOC	D	1.15%
CCI	D	1.13%
KHC	F	1.08%
ARE	D	1.05%
SJM	D	1.05%
LYB	F	0.99%
DOW	F	0.94%
PFE	D	0.94%
F	C	0.92%
AES	F	0.92%
WBA	F	0.87%

SPYD Underweight 62 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.92%
HPE	B	-3.5%
GLW	B	-3.11%
TXN	C	-3.1%
MCHP	D	-2.44%
QCOM	F	-2.27%
ACN	C	-2.04%
ADI	D	-1.83%
CMCSA	B	-1.71%
OMC	C	-1.52%
GPC	D	-1.39%
APH	A	-1.31%
NTRS	A	-1.14%
MDT	D	-1.07%
JNJ	D	-1.07%
PFG	D	-1.02%
HD	A	-1.01%
MCD	D	-0.99%
GRMN	B	-0.98%
MRK	F	-0.94%
MSFT	F	-0.92%
KLAC	D	-0.87%
CINF	A	-0.86%
MET	A	-0.86%
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%
CI	F	-0.62%
CMI	A	-0.61%
XOM	B	-0.59%
ITW	B	-0.59%
TRV	B	-0.59%
AFL	B	-0.58%
FAST	B	-0.58%
EOG	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%
LMT	D	-0.5%
LHX	C	-0.48%
LEN	D	-0.46%
EMN	D	-0.4%
CF	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
AVB	B	-0.32%