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
Symbol Grade Weight
VZ C 3.38%
IPG D 2.25%
BEN C 2.13%
ACN C 2.04%
HAS D 1.62%
MDT D 1.07%
GRMN B 0.98%
CAG D 0.81%
CTRA B 0.71%
SNA A 0.69%
EG C 0.66%
SWK D 0.62%
AMCR D 0.59%
CHRW C 0.56%
POOL C 0.55%
EVRG A 0.48%
FMC D 0.47%
PNW B 0.46%
FRT B 0.41%
MAA B 0.4%
EMN D 0.4%
CF B 0.36%
ESS B 0.35%
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%
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