KNGZ vs. DLN ETF Comparison
Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to WisdomTree LargeCap Dividend Fund (DLN)
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
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.38
Average Daily Volume
106,810
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
Period | KNGZ | DLN |
---|---|---|
30 Days | 1.79% | 2.40% |
60 Days | 2.01% | 4.32% |
90 Days | 4.31% | 6.32% |
12 Months | 25.92% | 31.22% |
73 Overlapping Holdings
Symbol | Grade | Weight in KNGZ | Weight in DLN | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.05% | 2.23% | 1.05% | |
ABT | B | 0.71% | 0.49% | 0.49% | |
ADI | D | 1.83% | 0.24% | 0.24% | |
ADP | B | 0.52% | 0.39% | 0.39% | |
AEP | D | 0.37% | 0.29% | 0.29% | |
AFL | B | 0.58% | 0.3% | 0.3% | |
APD | A | 0.35% | 0.22% | 0.22% | |
APH | A | 1.31% | 0.15% | 0.15% | |
AVB | B | 0.32% | 0.21% | 0.21% | |
BBY | D | 1.5% | 0.12% | 0.12% | |
BDX | F | 0.55% | 0.13% | 0.13% | |
BLK | C | 0.72% | 0.51% | 0.51% | |
BMY | B | 1.88% | 0.64% | 0.64% | |
CAH | B | 0.74% | 0.07% | 0.07% | |
CI | F | 0.62% | 0.23% | 0.23% | |
CINF | A | 0.86% | 0.08% | 0.08% | |
CMCSA | B | 1.71% | 0.99% | 0.99% | |
CME | A | 0.66% | 0.22% | 0.22% | |
CMI | A | 0.61% | 0.19% | 0.19% | |
CVS | D | 1.58% | 0.29% | 0.29% | |
CVX | A | 0.84% | 1.79% | 0.84% | |
DGX | A | 0.74% | 0.05% | 0.05% | |
DLR | B | 0.36% | 0.23% | 0.23% | |
EIX | B | 0.4% | 0.18% | 0.18% | |
EMR | A | 0.55% | 0.22% | 0.22% | |
EOG | A | 0.57% | 0.49% | 0.49% | |
ES | D | 0.43% | 0.12% | 0.12% | |
ETR | B | 0.42% | 0.27% | 0.27% | |
FAST | B | 0.58% | 0.2% | 0.2% | |
GIS | D | 0.62% | 0.17% | 0.17% | |
GLW | B | 3.11% | 0.19% | 0.19% | |
GPC | D | 1.39% | 0.06% | 0.06% | |
HD | A | 1.01% | 2.08% | 1.01% | |
HPE | B | 3.5% | 0.08% | 0.08% | |
HPQ | B | 3.92% | 0.16% | 0.16% | |
HRL | D | 0.71% | 0.08% | 0.08% | |
IBM | C | 3.78% | 1.37% | 1.37% | |
ITW | B | 0.59% | 0.36% | 0.36% | |
JNJ | D | 1.07% | 2.16% | 1.07% | |
K | A | 0.57% | 0.15% | 0.15% | |
KLAC | D | 0.87% | 0.1% | 0.1% | |
KMB | D | 0.7% | 0.31% | 0.31% | |
KVUE | A | 0.76% | 0.22% | 0.22% | |
LEN | D | 0.46% | 0.06% | 0.06% | |
LEN | D | 0.46% | 0.01% | 0.01% | |
LHX | C | 0.48% | 0.13% | 0.13% | |
LMT | D | 0.5% | 0.49% | 0.49% | |
LOW | D | 0.74% | 0.66% | 0.66% | |
MCD | D | 0.99% | 0.95% | 0.95% | |
MCHP | D | 2.44% | 0.08% | 0.08% | |
MET | A | 0.86% | 0.26% | 0.26% | |
MRK | F | 0.94% | 0.89% | 0.89% | |
MSFT | F | 0.92% | 3.17% | 0.92% | |
MTB | A | 1.09% | 0.18% | 0.18% | |
NKE | D | 0.71% | 0.17% | 0.17% | |
NSC | B | 0.55% | 0.18% | 0.18% | |
NTRS | A | 1.14% | 0.1% | 0.1% | |
O | D | 0.48% | 0.28% | 0.28% | |
OKE | A | 0.92% | 0.44% | 0.44% | |
OMC | C | 1.52% | 0.08% | 0.08% | |
PAYX | C | 0.72% | 0.28% | 0.28% | |
PFG | D | 1.02% | 0.1% | 0.1% | |
PM | B | 0.89% | 1.39% | 0.89% | |
PRU | A | 1.4% | 0.3% | 0.3% | |
QCOM | F | 2.27% | 0.48% | 0.48% | |
TROW | B | 1.55% | 0.16% | 0.16% | |
TRV | B | 0.59% | 0.17% | 0.17% | |
TSN | B | 0.72% | 0.09% | 0.09% | |
TXN | C | 3.1% | 0.74% | 0.74% | |
UNH | C | 0.56% | 1.42% | 0.56% | |
UNP | C | 0.55% | 0.42% | 0.42% | |
UPS | C | 1.1% | 0.51% | 0.51% | |
XOM | B | 0.59% | 2.84% | 0.59% |
KNGZ Overweight 23 Positions Relative to DLN
KNGZ Underweight 230 Positions Relative to DLN
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -3.69% | |
AAPL | C | -3.54% | |
AVGO | D | -2.65% | |
NVDA | C | -2.61% | |
PG | A | -1.91% | |
WMT | A | -1.84% | |
KO | D | -1.6% | |
CSCO | B | -1.46% | |
BAC | A | -1.45% | |
PEP | F | -1.28% | |
MS | A | -1.21% | |
WFC | A | -1.07% | |
META | D | -0.99% | |
GOOGL | C | -0.99% | |
TMUS | B | -0.86% | |
ORCL | B | -0.83% | |
GS | A | -0.8% | |
MO | A | -0.8% | |
V | A | -0.78% | |
C | A | -0.74% | |
LLY | F | -0.67% | |
GOOG | C | -0.64% | |
RTX | C | -0.62% | |
HON | B | -0.6% | |
AMGN | D | -0.6% | |
MA | C | -0.53% | |
GILD | C | -0.52% | |
CAT | B | -0.51% | |
USB | A | -0.48% | |
PNC | B | -0.47% | |
SO | D | -0.47% | |
DUK | C | -0.47% | |
COST | B | -0.47% | |
BX | A | -0.46% | |
SPG | B | -0.46% | |
WMB | A | -0.43% | |
MDLZ | F | -0.42% | |
PLD | D | -0.4% | |
TJX | A | -0.39% | |
AXP | A | -0.37% | |
D | C | -0.37% | |
SBUX | A | -0.36% | |
COP | C | -0.36% | |
CL | D | -0.35% | |
BKNG | A | -0.34% | |
AMT | D | -0.34% | |
PCAR | B | -0.33% | |
PSA | D | -0.33% | |
PEG | A | -0.31% | |
CCI | D | -0.3% | |
MMC | B | -0.29% | |
TGT | F | -0.28% | |
WM | A | -0.28% | |
SYK | C | -0.28% | |
VICI | C | -0.28% | |
CRM | B | -0.28% | |
BK | A | -0.27% | |
SCHW | B | -0.27% | |
XEL | A | -0.26% | |
SRE | A | -0.25% | |
WELL | A | -0.25% | |
MPC | D | -0.25% | |
ICE | C | -0.24% | |
FIS | C | -0.23% | |
KHC | F | -0.23% | |
APO | B | -0.23% | |
PSX | C | -0.23% | |
PH | A | -0.23% | |
EQIX | A | -0.22% | |
DOW | F | -0.22% | |
DIS | B | -0.22% | |
DE | A | -0.22% | |
ED | D | -0.22% | |
GD | F | -0.21% | |
VLO | C | -0.2% | |
EXR | D | -0.2% | |
SYY | B | -0.2% | |
KR | B | -0.19% | |
INTU | C | -0.19% | |
FITB | A | -0.18% | |
FDX | B | -0.18% | |
MSI | B | -0.18% | |
EXC | C | -0.18% | |
COF | B | -0.18% | |
AMP | A | -0.17% | |
RF | A | -0.17% | |
HBAN | A | -0.17% | |
SPGI | C | -0.17% | |
GE | D | -0.17% | |
ALL | A | -0.17% | |
TMO | F | -0.17% | |
CTAS | B | -0.16% | |
MAR | B | -0.16% | |
HIG | B | -0.16% | |
AEE | A | -0.15% | |
SHW | A | -0.15% | |
STT | A | -0.15% | |
AIG | B | -0.15% | |
NOC | D | -0.15% | |
EQR | B | -0.15% | |
DFS | B | -0.15% | |
KDP | D | -0.15% | |
IRM | D | -0.15% | |
DHR | F | -0.15% | |
WEC | A | -0.14% | |
ECL | D | -0.14% | |
KKR | A | -0.14% | |
ELV | F | -0.14% | |
AMAT | F | -0.14% | |
DRI | B | -0.13% | |
FE | C | -0.13% | |
YUM | B | -0.13% | |
ZTS | D | -0.13% | |
BKR | B | -0.13% | |
PGR | A | -0.13% | |
PPL | B | -0.12% | |
CSX | B | -0.12% | |
VTR | C | -0.12% | |
LRCX | F | -0.12% | |
STZ | D | -0.12% | |
MCO | B | -0.12% | |
ARES | A | -0.11% | |
HCA | F | -0.11% | |
RSG | A | -0.11% | |
GM | B | -0.11% | |
DTE | C | -0.11% | |
ATO | A | -0.11% | |
TRGP | B | -0.11% | |
OTIS | C | -0.11% | |
LNG | B | -0.1% | |
ARE | D | -0.1% | |
PPG | F | -0.1% | |
GWW | B | -0.1% | |
CARR | D | -0.1% | |
DTD | A | -0.09% | |
LVS | C | -0.09% | |
MU | D | -0.09% | |
CLX | B | -0.09% | |
ADM | D | -0.09% | |
FANG | D | -0.09% | |
EBAY | D | -0.09% | |
URI | B | -0.09% | |
DD | D | -0.09% | |
TSCO | D | -0.08% | |
HSY | F | -0.08% | |
INVH | D | -0.08% | |
CTSH | B | -0.08% | |
BR | A | -0.08% | |
CMS | C | -0.08% | |
NTAP | C | -0.08% | |
WRB | A | -0.08% | |
CEG | D | -0.08% | |
COR | B | -0.08% | |
DELL | C | -0.07% | |
AWK | D | -0.07% | |
NDAQ | A | -0.07% | |
ROK | B | -0.07% | |
AJG | B | -0.07% | |
WY | D | -0.07% | |
OXY | D | -0.07% | |
HES | B | -0.07% | |
MCK | B | -0.07% | |
NUE | C | -0.06% | |
VMC | B | -0.06% | |
MKC | D | -0.06% | |
ROST | C | -0.06% | |
DHI | D | -0.06% | |
HAL | C | -0.06% | |
RJF | A | -0.06% | |
MSCI | C | -0.06% | |
CNP | B | -0.06% | |
HLT | A | -0.06% | |
VRSK | A | -0.05% | |
CBOE | B | -0.05% | |
DOV | A | -0.05% | |
RS | B | -0.05% | |
EA | A | -0.05% | |
ROP | B | -0.05% | |
AME | A | -0.05% | |
DAL | C | -0.05% | |
SUI | D | -0.05% | |
A | D | -0.04% | |
CDW | F | -0.04% | |
MLM | B | -0.04% | |
SBAC | D | -0.04% | |
MRO | B | -0.04% | |
ROL | B | -0.04% | |
BRO | B | -0.04% | |
STLD | B | -0.04% | |
IR | B | -0.04% | |
VRT | B | -0.04% | |
PWR | A | -0.04% | |
RMD | C | -0.04% | |
XYL | D | -0.04% | |
PCG | A | -0.04% | |
HWM | A | -0.04% | |
HUBB | B | -0.04% | |
PHM | D | -0.04% | |
SWKS | F | -0.04% | |
ODFL | B | -0.04% | |
MPWR | F | -0.03% | |
FTV | C | -0.03% | |
FCNCA | A | -0.03% | |
EFX | F | -0.03% | |
WLK | D | -0.03% | |
HUM | C | -0.03% | |
AVY | D | -0.03% | |
ERIE | D | -0.03% | |
EXPD | D | -0.03% | |
LH | C | -0.03% | |
BALL | D | -0.03% | |
BAH | F | -0.03% | |
GPN | B | -0.03% | |
CHD | B | -0.03% | |
WAB | B | -0.03% | |
SIRI | C | -0.03% | |
GEHC | F | -0.03% | |
HEI | B | -0.02% | |
TXT | D | -0.02% | |
J | F | -0.02% | |
FDS | B | -0.02% | |
L | A | -0.02% | |
VLTO | D | -0.02% | |
JBHT | C | -0.02% | |
WST | C | -0.02% | |
LPLA | A | -0.02% | |
ZBH | C | -0.02% | |
WMG | C | -0.01% | |
TW | A | -0.01% | |
HEI | B | -0.01% |
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
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges