VNQ vs. KNGZ ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.24

Average Daily Volume

3,440,237

Number of Holdings ^*

145

* 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	VNQ	KNGZ
30 Days	-0.21%	1.79%
60 Days	-1.73%	2.01%
90 Days	2.40%	4.31%
12 Months	26.14%	25.92%

6 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in KNGZ	Overlap
AVB	B	1.8%	0.32%	0.32%
DLR	B	3.3%	0.35%	0.35%
ESS	B	1.04%	0.35%	0.35%
FRT	B	0.47%	0.41%	0.41%
MAA	B	1.01%	0.4%	0.4%
O	D	2.95%	0.48%	0.48%

VNQ Overweight 139 Positions Relative to KNGZ

Symbol	Grade	Weight
PLD	D	5.97%
AMT	D	5.69%
EQIX	A	4.79%
WELL	A	4.5%
SPG	B	3.15%
PSA	D	2.97%
CCI	D	2.66%
CBRE	B	2.29%
IRM	D	2.07%
EXR	D	1.97%
VICI	C	1.73%
CSGP	D	1.7%
VTR	C	1.51%
SBAC	D	1.41%
EQR	B	1.37%
WY	D	1.3%
INVH	D	1.1%
ARE	D	1.0%
SUI	D	0.94%
KIM	A	0.91%
DOC	D	0.9%
GLPI	C	0.78%
UDR	B	0.75%
JLL	D	0.74%
REG	B	0.72%
ELS	C	0.71%
WPC	D	0.7%
CPT	B	0.7%
BXP	D	0.69%
HST	C	0.69%
LAMR	D	0.66%
AMH	D	0.66%
CUBE	D	0.61%
OHI	C	0.6%
Z	A	0.54%
REXR	F	0.53%
EGP	F	0.47%
BRX	A	0.46%
NNN	D	0.45%
ADC	B	0.43%
COLD	D	0.4%
FR	C	0.4%
STAG	F	0.39%
VNO	B	0.38%
RHP	B	0.35%
TRNO	F	0.33%
EPRT	B	0.32%
KRG	B	0.32%
SLG	B	0.28%
CUZ	B	0.27%
KRC	C	0.26%
SBRA	C	0.26%
PECO	A	0.26%
CTRE	D	0.26%
IRT	A	0.25%
RYN	D	0.25%
MAC	B	0.23%
CDP	C	0.21%
SKT	B	0.21%
IIPR	D	0.21%
EPR	D	0.2%
HIW	D	0.2%
PCH	D	0.19%
BNL	D	0.19%
NHI	D	0.19%
APLE	B	0.19%
CWK	B	0.18%
ZG	A	0.18%
PK	B	0.17%
DEI	B	0.17%
NSA	D	0.17%
LXP	D	0.16%
MPW	F	0.16%
COMP	B	0.15%
UE	C	0.15%
HHH	B	0.14%
AKR	B	0.14%
FCPT	C	0.14%
IVT	B	0.13%
OUT	A	0.13%
EQC	B	0.12%
NMRK	B	0.12%
SHO	C	0.11%
ROIC	A	0.11%
DRH	B	0.1%
JOE	F	0.1%
GNL	F	0.09%
GTY	B	0.09%
LTC	B	0.09%
DEA	D	0.08%
ALEX	C	0.08%
RLJ	C	0.08%
JBGS	D	0.08%
XHR	B	0.08%
PEB	D	0.08%
ESRT	C	0.08%
ELME	D	0.08%
RDFN	D	0.07%
KW	B	0.07%
UNIT	B	0.07%
VRE	B	0.07%
PDM	D	0.07%
UMH	C	0.07%
AAT	B	0.07%
NXRT	B	0.06%
EXPI	C	0.06%
OPEN	D	0.06%
CSR	B	0.06%
AIV	C	0.06%
NTST	D	0.06%
PLYM	F	0.05%
PGRE	F	0.05%
AHH	D	0.05%
BDN	C	0.05%
MMI	B	0.05%
GOOD	B	0.04%
FOR	F	0.04%
INN	D	0.04%
LAND	F	0.03%
OLP	B	0.03%
PKST	D	0.03%
BFS	C	0.03%
UHT	D	0.03%
CHCT	C	0.03%
ALX	D	0.03%
SVC	F	0.03%
FPI	B	0.03%
HPP	F	0.03%
GMRE	F	0.03%
WSR	A	0.03%
DHC	F	0.03%
TRC	F	0.02%
CBL	A	0.02%
RMR	F	0.02%
CLDT	B	0.02%
SRG	F	0.01%
NXDT	D	0.01%
CIO	D	0.01%
OPI	F	0.0%

VNQ Underweight 88 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.88%
IBM	C	-3.61%
HPE	B	-3.52%
TXN	C	-3.36%
VZ	C	-3.2%
GLW	B	-3.17%
MCHP	D	-2.54%
QCOM	F	-2.44%
IPG	D	-2.27%
BEN	C	-2.11%
ACN	C	-2.01%
BMY	B	-1.92%
ADI	D	-1.87%
CMCSA	B	-1.73%
HAS	D	-1.67%
BBY	D	-1.54%
TROW	B	-1.54%
CVS	D	-1.54%
OMC	C	-1.54%
GPC	D	-1.38%
PRU	A	-1.37%
APH	A	-1.3%
NTRS	A	-1.11%
UPS	C	-1.1%
MDT	D	-1.1%
MTB	A	-1.07%
ABBV	D	-1.06%
JNJ	D	-1.06%
PFG	D	-1.05%
MCD	D	-1.03%
HD	A	-1.0%
GRMN	B	-0.99%
MRK	F	-0.94%
MSFT	F	-0.93%
KLAC	D	-0.91%
OKE	A	-0.86%
PM	B	-0.85%
CINF	A	-0.84%
MET	A	-0.82%
CAG	D	-0.82%
CVX	A	-0.81%
LOW	D	-0.76%
PAYX	C	-0.74%
KVUE	A	-0.74%
CAH	B	-0.73%
DGX	A	-0.72%
NKE	D	-0.72%
ABT	B	-0.71%
HRL	D	-0.7%
SNA	A	-0.69%
KMB	D	-0.67%
CTRA	B	-0.66%
CME	A	-0.66%
TSN	B	-0.66%
CI	F	-0.64%
SWK	D	-0.63%
EG	C	-0.62%
GIS	D	-0.61%
UNH	C	-0.59%
CMI	A	-0.59%
FAST	B	-0.59%
ITW	B	-0.59%
XOM	B	-0.58%
TRV	B	-0.58%
AMCR	D	-0.58%
AFL	B	-0.57%
BDX	F	-0.57%
K	A	-0.57%
CHRW	C	-0.56%
EOG	A	-0.56%
NSC	B	-0.56%
POOL	C	-0.56%
UNP	C	-0.55%
EMR	A	-0.55%
LMT	D	-0.53%
ADP	B	-0.52%
LHX	C	-0.51%
FMC	D	-0.48%
LEN	D	-0.46%
EVRG	A	-0.46%
PNW	B	-0.45%
ES	D	-0.42%
ETR	B	-0.41%
EMN	D	-0.39%
EIX	B	-0.38%
AEP	D	-0.36%
CF	B	-0.34%
APD	A	-0.33%