KNGZ vs. QVAL ETF Comparison
Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$31.70
Average Daily Volume
9,260
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.42
Average Daily Volume
22,690
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | KNGZ | QVAL |
|---|---|---|
| 30 Days | 5.93% | 4.08% |
| 60 Days | 3.05% | 3.91% |
| 90 Days | 7.07% | 8.69% |
| 12 Months | 38.16% |
KNGZ Underweight 47 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | A | -2.26% | |
| UTHR | B | -2.21% | |
| INSW | A | -2.2% | |
| CROX | C | -2.15% | |
| TEX | D | -2.13% | |
| ANF | B | -2.1% | |
| KBH | B | -2.09% | |
| GPK | C | -2.08% | |
| DINO | D | -2.06% | |
| TOL | B | -2.05% | |
| OC | B | -2.04% | |
| PVH | D | -2.04% | |
| TMHC | C | -2.04% | |
| UHS | D | -2.03% | |
| BG | B | -2.03% | |
| UFPI | C | -2.03% | |
| SM | B | -2.02% | |
| CEIX | D | -2.02% | |
| ALSN | D | -2.02% | |
| SNA | D | -2.02% | |
| MOH | D | -2.01% | |
| LEA | F | -1.99% | |
| ELV | A | -1.99% | |
| MO | A | -1.99% | |
| CSCO | D | -1.98% | |
| AGCO | F | -1.98% | |
| T | B | -1.98% | |
| OMC | B | -1.98% | |
| CRI | F | -1.97% | |
| LBRT | B | -1.96% | |
| ARCH | D | -1.96% | |
| WFRD | B | -1.96% | |
| CMCSA | D | -1.96% | |
| BBY | D | -1.94% | |
| JBL | D | -1.93% | |
| ARW | B | -1.92% | |
| VLO | D | -1.92% | |
| HAL | F | -1.92% | |
| ULTA | F | -1.91% | |
| MTCH | F | -1.9% | |
| APA | F | -1.89% | |
| SIG | D | -1.87% | |
| CRC | F | -1.84% | |
| CVI | F | -1.84% | |
| PBF | D | -1.79% | |
| AMR | D | -1.78% | |
| ATKR | D | -1.77% |
KNGZ: Top Represented Industries & Keywords
Industries:
Semiconductors
Advertising Agencies
Communication Equipment
Computer Systems
Electronic Components
Information Technology Services
Leisure
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Power Management
Technology Services
Analog Devices
Analog Products
Dow Jones Component
Electronic Equipment
Electronics
Ethernet
Information Management
Integrated Circuits
Microcontroller
Networking Products
Notebook Computer
Semiconductor
Wireless Segment
Work From Home
3d Publishing
QVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas Refining & Marketing
Coal
Oil & Gas E&P
Oil & Gas Equipment & Services
Residential Construction
Advertising Agencies
Apparel Manufacturing
Auto Parts
Farm & Construction Equipment
Health Care Plans
Medical Care
Specialty Retail
Apparel Stores
Biotechnology
Building Materials
Communication Equipment
Computer Systems
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Compare ETFs
