KNGZ vs. FNK ETF Comparison
Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$57.37
Average Daily Volume
9,876
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | KNGZ | FNK |
|---|---|---|
| 30 Days | 1.79% | 7.85% |
| 60 Days | 2.01% | 5.62% |
| 90 Days | 4.31% | 5.60% |
| 12 Months | 25.92% | 27.99% |
KNGZ Overweight 89 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 3.92% | |
| IBM | C | 3.78% | |
| HPE | B | 3.5% | |
| VZ | C | 3.38% | |
| GLW | B | 3.11% | |
| TXN | C | 3.1% | |
| MCHP | D | 2.44% | |
| QCOM | F | 2.27% | |
| ACN | C | 2.04% | |
| BMY | B | 1.88% | |
| ADI | D | 1.83% | |
| CMCSA | B | 1.71% | |
| HAS | D | 1.62% | |
| CVS | D | 1.58% | |
| TROW | B | 1.55% | |
| OMC | C | 1.52% | |
| BBY | D | 1.5% | |
| PRU | A | 1.4% | |
| GPC | D | 1.39% | |
| APH | A | 1.31% | |
| NTRS | A | 1.14% | |
| UPS | C | 1.1% | |
| MTB | A | 1.09% | |
| MDT | D | 1.07% | |
| JNJ | D | 1.07% | |
| ABBV | D | 1.05% | |
| PFG | D | 1.02% | |
| HD | A | 1.01% | |
| MCD | D | 0.99% | |
| GRMN | B | 0.98% | |
| MRK | F | 0.94% | |
| MSFT | F | 0.92% | |
| OKE | A | 0.92% | |
| PM | B | 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 | A | 0.74% | |
| CAH | B | 0.74% | |
| LOW | D | 0.74% | |
| TSN | B | 0.72% | |
| PAYX | C | 0.72% | |
| BLK | C | 0.72% | |
| HRL | D | 0.71% | |
| NKE | D | 0.71% | |
| CTRA | B | 0.71% | |
| ABT | B | 0.71% | |
| KMB | D | 0.7% | |
| SNA | A | 0.69% | |
| 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% | |
| ITW | B | 0.59% | |
| TRV | B | 0.59% | |
| AMCR | D | 0.59% | |
| AFL | B | 0.58% | |
| FAST | B | 0.58% | |
| EOG | A | 0.57% | |
| K | A | 0.57% | |
| CHRW | C | 0.56% | |
| UNH | C | 0.56% | |
| UNP | C | 0.55% | |
| BDX | F | 0.55% | |
| POOL | C | 0.55% | |
| NSC | B | 0.55% | |
| EMR | A | 0.55% | |
| ADP | B | 0.52% | |
| LMT | D | 0.5% | |
| O | D | 0.48% | |
| LHX | C | 0.48% | |
| LEN | D | 0.46% | |
| ES | D | 0.43% | |
| ETR | B | 0.42% | |
| FRT | B | 0.41% | |
| MAA | B | 0.4% | |
| EIX | B | 0.4% | |
| AEP | D | 0.37% | |
| CF | B | 0.36% | |
| DLR | B | 0.36% | |
| APD | A | 0.35% | |
| ESS | B | 0.35% | |
| AVB | B | 0.32% |
KNGZ Underweight 217 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -0.87% | |
| MTDR | B | -0.86% | |
| OVV | B | -0.85% | |
| AGO | B | -0.84% | |
| NOG | A | -0.84% | |
| SM | B | -0.81% | |
| JXN | C | -0.8% | |
| HP | B | -0.8% | |
| OSK | B | -0.79% | |
| TAP | C | -0.78% | |
| PTEN | C | -0.78% | |
| CMC | B | -0.78% | |
| AL | B | -0.77% | |
| HCC | B | -0.76% | |
| ATKR | C | -0.75% | |
| AMG | B | -0.75% | |
| CIVI | D | -0.74% | |
| AMR | C | -0.74% | |
| PBF | D | -0.73% | |
| PVH | C | -0.72% | |
| CHRD | D | -0.72% | |
| NOV | C | -0.72% | |
| URBN | C | -0.72% | |
| UGI | A | -0.71% | |
| UNM | A | -0.71% | |
| MUR | D | -0.71% | |
| NFE | D | -0.71% | |
| RDN | C | -0.71% | |
| TMHC | B | -0.71% | |
| TEX | D | -0.71% | |
| DINO | D | -0.7% | |
| MTG | C | -0.7% | |
| RNR | C | -0.69% | |
| LAD | A | -0.68% | |
| CADE | B | -0.68% | |
| BWA | D | -0.68% | |
| LBRT | D | -0.67% | |
| G | B | -0.66% | |
| DAR | C | -0.66% | |
| RUSHA | C | -0.66% | |
| TPH | D | -0.66% | |
| APA | D | -0.66% | |
| OZK | B | -0.65% | |
| MGY | A | -0.65% | |
| DDS | B | -0.65% | |
| MHO | D | -0.65% | |
| LBRDK | C | -0.65% | |
| R | B | -0.64% | |
| CNO | A | -0.64% | |
| LNC | B | -0.64% | |
| RRC | B | -0.64% | |
| MTH | D | -0.63% | |
| MATX | C | -0.63% | |
| ESNT | D | -0.63% | |
| LEA | D | -0.63% | |
| HOG | D | -0.62% | |
| GPI | A | -0.61% | |
| JAZZ | B | -0.61% | |
| COOP | B | -0.61% | |
| BKH | A | -0.6% | |
| ADTN | A | -0.6% | |
| SR | A | -0.59% | |
| HRI | B | -0.59% | |
| OTTR | C | -0.59% | |
| NFG | A | -0.59% | |
| GBDC | C | -0.59% | |
| AAP | C | -0.59% | |
| ASO | F | -0.58% | |
| BCC | B | -0.58% | |
| FHN | A | -0.57% | |
| BBWI | D | -0.57% | |
| HST | C | -0.57% | |
| KRC | C | -0.57% | |
| SOLV | C | -0.56% | |
| MOS | F | -0.56% | |
| M | D | -0.56% | |
| AVT | C | -0.56% | |
| WBS | A | -0.56% | |
| POR | C | -0.56% | |
| DXC | B | -0.55% | |
| MDU | D | -0.55% | |
| SUM | B | -0.54% | |
| ZION | B | -0.54% | |
| CNXC | F | -0.53% | |
| SIG | B | -0.53% | |
| KBH | D | -0.52% | |
| WCC | B | -0.52% | |
| FNB | A | -0.51% | |
| ALK | C | -0.51% | |
| OMF | A | -0.51% | |
| COLB | A | -0.51% | |
| CLF | F | -0.51% | |
| UHS | D | -0.5% | |
| ARW | D | -0.5% | |
| SANM | B | -0.49% | |
| VLY | B | -0.49% | |
| GMS | B | -0.48% | |
| AMKR | D | -0.48% | |
| BYD | C | -0.48% | |
| ABG | B | -0.47% | |
| AXS | A | -0.47% | |
| SWX | B | -0.46% | |
| OGE | B | -0.46% | |
| BERY | B | -0.46% | |
| JBL | B | -0.46% | |
| OGS | A | -0.45% | |
| GL | B | -0.45% | |
| WHR | B | -0.45% | |
| INGR | B | -0.44% | |
| RIG | D | -0.44% | |
| NXST | C | -0.43% | |
| PAG | B | -0.43% | |
| THO | B | -0.43% | |
| SNX | C | -0.42% | |
| POST | C | -0.41% | |
| ENS | D | -0.41% | |
| BC | C | -0.41% | |
| LKQ | D | -0.41% | |
| SJM | D | -0.4% | |
| SON | D | -0.4% | |
| AN | C | -0.4% | |
| WU | D | -0.39% | |
| ASH | D | -0.38% | |
| OLN | D | -0.37% | |
| BECN | B | -0.36% | |
| AEO | F | -0.35% | |
| PII | D | -0.35% | |
| WTFC | A | -0.35% | |
| MLI | C | -0.35% | |
| SEIC | B | -0.34% | |
| OGN | D | -0.34% | |
| UBSI | B | -0.33% | |
| CMA | A | -0.33% | |
| HGV | B | -0.33% | |
| PB | A | -0.33% | |
| IDA | A | -0.33% | |
| CRC | B | -0.32% | |
| ACA | A | -0.32% | |
| BOKF | B | -0.32% | |
| ABCB | B | -0.32% | |
| HII | D | -0.32% | |
| AIZ | A | -0.32% | |
| VNT | B | -0.32% | |
| AR | B | -0.32% | |
| HWC | B | -0.32% | |
| SLM | A | -0.31% | |
| ORI | A | -0.31% | |
| LPX | B | -0.31% | |
| PNM | F | -0.31% | |
| SLGN | A | -0.3% | |
| KNX | B | -0.3% | |
| CUZ | B | -0.3% | |
| MIDD | C | -0.29% | |
| COLM | B | -0.29% | |
| JWN | C | -0.29% | |
| KFY | B | -0.29% | |
| WTRG | B | -0.29% | |
| CRL | C | -0.28% | |
| MSM | C | -0.28% | |
| AGCO | D | -0.28% | |
| FIVE | F | -0.28% | |
| ALKS | B | -0.28% | |
| UFPI | B | -0.28% | |
| ASGN | F | -0.27% | |
| REYN | D | -0.26% | |
| TKR | D | -0.26% | |
| WPC | D | -0.26% | |
| TNET | D | -0.26% | |
| SKX | D | -0.26% | |
| MMS | F | -0.25% | |
| DIOD | D | -0.24% | |
| UHAL | D | -0.24% | |
| PNFP | B | -0.18% | |
| UMBF | B | -0.17% | |
| EPAM | C | -0.17% | |
| JEF | A | -0.17% | |
| TPR | B | -0.17% | |
| SSB | B | -0.16% | |
| RHI | B | -0.16% | |
| FLR | B | -0.16% | |
| AUB | B | -0.16% | |
| GXO | B | -0.16% | |
| UCB | A | -0.16% | |
| AVNT | B | -0.15% | |
| FELE | B | -0.15% | |
| HSIC | B | -0.15% | |
| WTS | B | -0.15% | |
| SKY | A | -0.15% | |
| PRGO | B | -0.15% | |
| NJR | A | -0.15% | |
| VOYA | B | -0.15% | |
| WAL | B | -0.15% | |
| ALIT | C | -0.15% | |
| AFG | A | -0.15% | |
| DNB | B | -0.15% | |
| SEM | B | -0.15% | |
| BJ | A | -0.15% | |
| MUSA | A | -0.15% | |
| PFGC | B | -0.15% | |
| RYN | D | -0.14% | |
| FUL | F | -0.14% | |
| WD | D | -0.14% | |
| TTC | D | -0.14% | |
| MGM | D | -0.14% | |
| BPOP | B | -0.14% | |
| STWD | C | -0.14% | |
| SEE | C | -0.14% | |
| MAT | D | -0.14% | |
| LSTR | D | -0.14% | |
| FAF | A | -0.14% | |
| IVZ | B | -0.14% | |
| CZR | F | -0.13% | |
| IAC | D | -0.13% | |
| LFUS | F | -0.13% | |
| FBIN | D | -0.12% | |
| NSP | D | -0.12% | |
| OPCH | D | -0.1% |
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
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Utilities - Regulated Gas
Building Materials
Packaging & Containers
Specialty Retail
Business Services
Diversified Industrials
Information Technology Services
Insurance - Life
Insurance - Specialty
Rental & Leasing Services
Resorts & Casinos
Staffing & Outsourcing Services
Apparel Stores
Auto Parts
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