FIVA vs. KNGZ ETF Comparison
Comparison of Fidelity International Value Factor ETF (FIVA) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
FIVA
Fidelity International Value Factor ETF
FIVA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
Grade (RS Rating)
Last Trade
$24.69
Average Daily Volume
26,524
8
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
$35.06
Average Daily Volume
7,156
95
Performance
| Period | FIVA | KNGZ |
|---|---|---|
| 30 Days | -3.01% | 3.64% |
| 60 Days | -7.62% | 2.30% |
| 90 Days | -5.93% | 5.44% |
| 12 Months | 9.10% | 27.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIVA | Weight in KNGZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.04% | 1.05% | 1.04% |
FIVA Underweight 94 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -3.92% | |
| IBM | C | -3.78% | |
| HPE | B | -3.5% | |
| VZ | B | -3.38% | |
| GLW | B | -3.11% | |
| TXN | D | -3.1% | |
| MCHP | D | -2.44% | |
| QCOM | F | -2.27% | |
| IPG | C | -2.25% | |
| BEN | C | -2.13% | |
| ACN | B | -2.04% | |
| BMY | B | -1.88% | |
| ADI | D | -1.83% | |
| CMCSA | C | -1.71% | |
| HAS | D | -1.62% | |
| CVS | D | -1.58% | |
| TROW | A | -1.55% | |
| OMC | C | -1.52% | |
| BBY | D | -1.5% | |
| PRU | A | -1.4% | |
| GPC | D | -1.39% | |
| APH | B | -1.31% | |
| NTRS | A | -1.14% | |
| UPS | C | -1.1% | |
| MTB | B | -1.09% | |
| MDT | D | -1.07% | |
| JNJ | D | -1.07% | |
| PFG | C | -1.02% | |
| HD | B | -1.01% | |
| MCD | D | -0.99% | |
| GRMN | B | -0.98% | |
| MRK | D | -0.94% | |
| MSFT | C | -0.92% | |
| OKE | B | -0.92% | |
| PM | A | -0.89% | |
| KLAC | D | -0.87% | |
| CINF | A | -0.86% | |
| MET | A | -0.86% | |
| CVX | A | -0.84% | |
| CAG | D | -0.81% | |
| KVUE | A | -0.76% | |
| DGX | B | -0.74% | |
| CAH | B | -0.74% | |
| LOW | C | -0.74% | |
| TSN | B | -0.72% | |
| PAYX | B | -0.72% | |
| BLK | C | -0.72% | |
| HRL | D | -0.71% | |
| NKE | F | -0.71% | |
| CTRA | B | -0.71% | |
| ABT | B | -0.71% | |
| KMB | C | -0.7% | |
| SNA | A | -0.69% | |
| EG | C | -0.66% | |
| CME | A | -0.66% | |
| CI | D | -0.62% | |
| SWK | D | -0.62% | |
| GIS | D | -0.62% | |
| CMI | A | -0.61% | |
| XOM | C | -0.59% | |
| ITW | A | -0.59% | |
| TRV | B | -0.59% | |
| AMCR | D | -0.59% | |
| AFL | A | -0.58% | |
| FAST | A | -0.58% | |
| EOG | C | -0.57% | |
| K | A | -0.57% | |
| CHRW | C | -0.56% | |
| UNH | B | -0.56% | |
| UNP | C | -0.55% | |
| BDX | F | -0.55% | |
| POOL | C | -0.55% | |
| NSC | A | -0.55% | |
| EMR | A | -0.55% | |
| ADP | A | -0.52% | |
| LMT | D | -0.5% | |
| EVRG | A | -0.48% | |
| O | D | -0.48% | |
| LHX | C | -0.48% | |
| FMC | D | -0.47% | |
| LEN | D | -0.46% | |
| PNW | A | -0.46% | |
| ES | D | -0.43% | |
| ETR | A | -0.42% | |
| FRT | A | -0.41% | |
| MAA | B | -0.4% | |
| EMN | D | -0.4% | |
| EIX | A | -0.4% | |
| AEP | C | -0.37% | |
| CF | B | -0.36% | |
| DLR | A | -0.36% | |
| APD | A | -0.35% | |
| ESS | B | -0.35% | |
| AVB | A | -0.32% |
FIVA: Top Represented Industries & Keywords
KNGZ: Top Represented Industries & Keywords
Compare ETFs
