KNGZ vs. FXO ETF Comparison
Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to First Trust Financials AlphaDEX (FXO)
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
FXO
First Trust Financials AlphaDEX
FXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector 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
$58.27
Average Daily Volume
54,823
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | KNGZ | FXO |
|---|---|---|
| 30 Days | 1.79% | 9.92% |
| 60 Days | 2.01% | 13.83% |
| 90 Days | 4.31% | 15.69% |
| 12 Months | 25.92% | 52.15% |
10 Overlapping Holdings
KNGZ Overweight 85 Positions Relative to FXO
| 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% | |
| IPG | D | 2.25% | |
| ACN | C | 2.04% | |
| BMY | B | 1.88% | |
| ADI | D | 1.83% | |
| CMCSA | B | 1.71% | |
| HAS | D | 1.62% | |
| CVS | D | 1.58% | |
| OMC | C | 1.52% | |
| BBY | D | 1.5% | |
| GPC | D | 1.39% | |
| APH | A | 1.31% | |
| UPS | C | 1.1% | |
| MDT | D | 1.07% | |
| JNJ | D | 1.07% | |
| ABBV | D | 1.05% | |
| 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% | |
| 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% | |
| 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% | |
| AMCR | D | 0.59% | |
| 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% | |
| EVRG | A | 0.48% | |
| O | D | 0.48% | |
| LHX | C | 0.48% | |
| FMC | D | 0.47% | |
| LEN | D | 0.46% | |
| PNW | B | 0.46% | |
| ES | D | 0.43% | |
| ETR | B | 0.42% | |
| FRT | B | 0.41% | |
| MAA | B | 0.4% | |
| EMN | D | 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 91 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JHG | A | -1.82% | |
| JEF | A | -1.81% | |
| GS | A | -1.8% | |
| KKR | A | -1.75% | |
| AGO | B | -1.74% | |
| TPG | A | -1.73% | |
| WTM | A | -1.72% | |
| AMG | B | -1.6% | |
| ALL | A | -1.56% | |
| PGR | A | -1.54% | |
| WBS | A | -1.48% | |
| MTG | C | -1.46% | |
| BPOP | B | -1.45% | |
| RNR | C | -1.43% | |
| UNM | A | -1.4% | |
| COLB | A | -1.38% | |
| BX | A | -1.37% | |
| SEIC | B | -1.36% | |
| FNB | A | -1.35% | |
| ACGL | D | -1.35% | |
| OMF | A | -1.34% | |
| HLI | B | -1.34% | |
| EQH | B | -1.31% | |
| LNC | B | -1.28% | |
| OZK | B | -1.28% | |
| MKL | A | -1.26% | |
| RYAN | B | -1.23% | |
| AXS | A | -1.23% | |
| L | A | -1.21% | |
| TW | A | -1.2% | |
| GL | B | -1.19% | |
| FHN | A | -1.18% | |
| WFC | A | -1.17% | |
| BRK.A | B | -1.17% | |
| ALLY | C | -1.17% | |
| ZION | B | -1.15% | |
| MS | A | -1.15% | |
| EWBC | A | -1.14% | |
| CNA | B | -1.14% | |
| WTFC | A | -1.1% | |
| HBAN | A | -1.08% | |
| FCNCA | A | -1.06% | |
| UWMC | D | -1.02% | |
| NU | C | -1.01% | |
| C | A | -0.99% | |
| SOFI | A | -0.98% | |
| STT | A | -0.97% | |
| BRO | B | -0.96% | |
| CRBG | B | -0.95% | |
| SLM | A | -0.95% | |
| MCO | B | -0.92% | |
| HIG | B | -0.9% | |
| CB | C | -0.9% | |
| AMP | A | -0.69% | |
| CMA | A | -0.68% | |
| OWL | A | -0.68% | |
| FHB | A | -0.68% | |
| VIRT | B | -0.67% | |
| BAC | A | -0.67% | |
| PB | A | -0.66% | |
| JPM | A | -0.66% | |
| PNC | B | -0.65% | |
| RF | A | -0.65% | |
| CFG | B | -0.65% | |
| FITB | A | -0.64% | |
| BOKF | B | -0.63% | |
| USB | A | -0.63% | |
| BK | A | -0.62% | |
| WRB | A | -0.61% | |
| ORI | A | -0.61% | |
| WAL | B | -0.61% | |
| VOYA | B | -0.59% | |
| RJF | A | -0.38% | |
| APO | B | -0.38% | |
| SF | B | -0.36% | |
| DFS | B | -0.36% | |
| CFR | B | -0.36% | |
| PNFP | B | -0.36% | |
| CBSH | A | -0.35% | |
| KEY | B | -0.33% | |
| MORN | B | -0.31% | |
| AIZ | A | -0.31% | |
| AIG | B | -0.3% | |
| AJG | B | -0.3% | |
| RGA | A | -0.3% | |
| AFG | A | -0.3% | |
| STWD | C | -0.28% | |
| FAF | A | -0.28% | |
| FNF | B | -0.28% | |
| XP | F | -0.27% | |
| AGNC | D | -0.26% |
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
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Insurance - Life
Banks - Global
Insurance - Specialty
Credit Services
Insurance - Reinsurance
Insurance Brokers
Banks - Diversified
Business Services
REIT - Diversified
REIT - Residential
Shell Companies
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Financial Products
Investment Bank
Disability
Cash Management
Investment Management
Life Insurance
Casualty Insurance
Deposit Products
Investment Product
Cash Management Services
Commercial Bank
Investment Banking
Health Insurance
Hedge Funds
Compare ETFs
