KNGZ vs. DIVG ETF Comparison
Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Invesco S&P 500 High Dividend Growers ETF (DIVG)
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
*
95
* may have additional holdings in another (foreign) market
DIVG
Invesco S&P 500 High Dividend Growers ETF
DIVG Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.63
Average Daily Volume
439
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | KNGZ | DIVG |
|---|---|---|
| 30 Days | 1.79% | 3.19% |
| 60 Days | 2.01% | 4.18% |
| 90 Days | 4.31% | 6.44% |
| 12 Months | 25.92% |
37 Overlapping Holdings
| Symbol | Grade | Weight in KNGZ | Weight in DIVG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.05% | 0.9% | 0.9% | |
| ACN | C | 2.04% | 0.52% | 0.52% | |
| ADI | D | 1.83% | 0.49% | 0.49% | |
| ADP | B | 0.52% | 0.71% | 0.52% | |
| AEP | D | 0.37% | 1.12% | 0.37% | |
| AFL | B | 0.58% | 0.61% | 0.58% | |
| APH | A | 1.31% | 0.35% | 0.35% | |
| BEN | C | 2.13% | 2.19% | 2.13% | |
| BLK | C | 0.72% | 0.83% | 0.72% | |
| BMY | B | 1.88% | 1.67% | 1.67% | |
| CMCSA | B | 1.71% | 1.01% | 1.01% | |
| CTRA | B | 0.71% | 1.3% | 0.71% | |
| CVS | D | 1.58% | 1.2% | 1.2% | |
| CVX | A | 0.84% | 1.53% | 0.84% | |
| EOG | A | 0.57% | 1.04% | 0.57% | |
| ES | D | 0.43% | 1.33% | 0.43% | |
| ESS | B | 0.35% | 1.12% | 0.35% | |
| ETR | B | 0.42% | 1.31% | 0.42% | |
| EVRG | A | 0.48% | 1.48% | 0.48% | |
| FAST | B | 0.58% | 0.83% | 0.58% | |
| FMC | D | 0.47% | 1.13% | 0.47% | |
| HPE | B | 3.5% | 0.87% | 0.87% | |
| HPQ | B | 3.92% | 1.05% | 1.05% | |
| HRL | D | 0.71% | 1.16% | 0.71% | |
| IPG | D | 2.25% | 1.25% | 1.25% | |
| ITW | B | 0.59% | 0.75% | 0.59% | |
| MAA | B | 0.4% | 1.29% | 0.4% | |
| MCHP | D | 2.44% | 0.64% | 0.64% | |
| MDT | D | 1.07% | 1.0% | 1.0% | |
| OKE | A | 0.92% | 1.65% | 0.92% | |
| OMC | C | 1.52% | 0.86% | 0.86% | |
| PAYX | C | 0.72% | 0.97% | 0.72% | |
| PFG | D | 1.02% | 1.04% | 1.02% | |
| PM | B | 0.89% | 1.51% | 0.89% | |
| PRU | A | 1.4% | 1.4% | 1.4% | |
| SNA | A | 0.69% | 1.1% | 0.69% | |
| UNH | C | 0.56% | 0.51% | 0.51% |
KNGZ Overweight 58 Positions Relative to DIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 3.78% | |
| VZ | C | 3.38% | |
| GLW | B | 3.11% | |
| TXN | C | 3.1% | |
| QCOM | F | 2.27% | |
| HAS | D | 1.62% | |
| TROW | B | 1.55% | |
| BBY | D | 1.5% | |
| GPC | D | 1.39% | |
| NTRS | A | 1.14% | |
| UPS | C | 1.1% | |
| MTB | A | 1.09% | |
| JNJ | D | 1.07% | |
| 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% | |
| CAG | D | 0.81% | |
| KVUE | A | 0.76% | |
| DGX | A | 0.74% | |
| CAH | B | 0.74% | |
| LOW | D | 0.74% | |
| TSN | B | 0.72% | |
| NKE | D | 0.71% | |
| ABT | B | 0.71% | |
| KMB | D | 0.7% | |
| EG | C | 0.66% | |
| CME | A | 0.66% | |
| CI | F | 0.62% | |
| SWK | D | 0.62% | |
| GIS | D | 0.62% | |
| CMI | A | 0.61% | |
| XOM | B | 0.59% | |
| TRV | B | 0.59% | |
| AMCR | D | 0.59% | |
| K | A | 0.57% | |
| CHRW | C | 0.56% | |
| UNP | C | 0.55% | |
| BDX | F | 0.55% | |
| POOL | C | 0.55% | |
| NSC | B | 0.55% | |
| EMR | A | 0.55% | |
| LMT | D | 0.5% | |
| O | D | 0.48% | |
| LHX | C | 0.48% | |
| LEN | D | 0.46% | |
| PNW | B | 0.46% | |
| FRT | B | 0.41% | |
| EMN | D | 0.4% | |
| EIX | B | 0.4% | |
| CF | B | 0.36% | |
| DLR | B | 0.36% | |
| APD | A | 0.35% | |
| AVB | B | 0.32% |
KNGZ Underweight 63 Positions Relative to DIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -2.81% | |
| VICI | C | -1.66% | |
| WMB | A | -1.6% | |
| RF | A | -1.6% | |
| HBAN | A | -1.59% | |
| LYB | F | -1.53% | |
| PFE | D | -1.53% | |
| MS | A | -1.37% | |
| UDR | B | -1.33% | |
| ARE | D | -1.3% | |
| GILD | C | -1.24% | |
| FE | C | -1.23% | |
| XEL | A | -1.23% | |
| C | A | -1.21% | |
| FITB | A | -1.19% | |
| WEC | A | -1.18% | |
| STT | A | -1.17% | |
| SRE | A | -1.15% | |
| NI | A | -1.11% | |
| PSX | C | -1.1% | |
| INVH | D | -1.08% | |
| ADM | D | -1.06% | |
| LNT | A | -1.06% | |
| AEE | A | -1.05% | |
| PLD | D | -0.99% | |
| BAC | A | -0.96% | |
| COP | C | -0.95% | |
| PEP | F | -0.94% | |
| CMS | C | -0.93% | |
| BKR | B | -0.91% | |
| GS | A | -0.89% | |
| BK | A | -0.88% | |
| AES | F | -0.87% | |
| JPM | A | -0.87% | |
| LW | C | -0.87% | |
| PEG | A | -0.87% | |
| AMGN | D | -0.83% | |
| ATO | A | -0.82% | |
| SBUX | A | -0.8% | |
| NEE | D | -0.78% | |
| PG | A | -0.78% | |
| MDLZ | F | -0.75% | |
| KR | B | -0.75% | |
| IRM | D | -0.74% | |
| FDX | B | -0.72% | |
| AIG | B | -0.71% | |
| AWK | D | -0.7% | |
| EQIX | A | -0.69% | |
| KDP | D | -0.69% | |
| MPC | D | -0.68% | |
| DVN | F | -0.68% | |
| NRG | B | -0.63% | |
| GD | F | -0.58% | |
| NXPI | D | -0.56% | |
| STZ | D | -0.52% | |
| DPZ | C | -0.51% | |
| WM | A | -0.5% | |
| NOC | D | -0.48% | |
| AXP | A | -0.39% | |
| AVGO | D | -0.38% | |
| ORCL | B | -0.37% | |
| LRCX | F | -0.31% | |
| ZTS | D | -0.3% |
KNGZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Diversified Industrials
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Electronic Components
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
DIVG: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Utilities - Diversified
Asset Management
Oil & Gas E&P
REIT - Residential
Semiconductors
Banks - Global
Banks - Regional - US
Business Services
Insurance - Life
Advertising Agencies
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Diversified
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