KNGZ vs. GPIQ ETF Comparison
Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
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
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income ETF
GPIQ Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.91
Average Daily Volume
65,365
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | KNGZ | GPIQ |
|---|---|---|
| 30 Days | 1.79% | 3.54% |
| 60 Days | 2.01% | 4.89% |
| 90 Days | 4.31% | 6.41% |
| 12 Months | 25.92% | 25.50% |
11 Overlapping Holdings
| Symbol | Grade | Weight in KNGZ | Weight in GPIQ | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.83% | 0.67% | 0.67% | |
| ADP | B | 0.52% | 0.77% | 0.52% | |
| AEP | D | 0.37% | 0.33% | 0.33% | |
| CMCSA | B | 1.71% | 1.04% | 1.04% | |
| FAST | B | 0.58% | 0.3% | 0.3% | |
| KLAC | D | 0.87% | 0.53% | 0.53% | |
| MCHP | D | 2.44% | 0.22% | 0.22% | |
| MSFT | F | 0.92% | 7.66% | 0.92% | |
| PAYX | C | 0.72% | 0.32% | 0.32% | |
| QCOM | F | 2.27% | 1.17% | 1.17% | |
| TXN | C | 3.1% | 1.17% | 1.17% |
KNGZ Overweight 84 Positions Relative to GPIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 3.92% | |
| IBM | C | 3.78% | |
| HPE | B | 3.5% | |
| VZ | C | 3.38% | |
| GLW | B | 3.11% | |
| IPG | D | 2.25% | |
| BEN | C | 2.13% | |
| ACN | C | 2.04% | |
| BMY | B | 1.88% | |
| 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% | |
| OKE | A | 0.92% | |
| PM | B | 0.89% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 GPIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.9% | |
| AAPL | C | -8.56% | |
| AMZN | C | -5.3% | |
| AVGO | D | -4.88% | |
| META | D | -4.81% | |
| TSLA | B | -4.13% | |
| COST | B | -2.63% | |
| GOOGL | C | -2.57% | |
| GOOG | C | -2.47% | |
| NFLX | A | -2.38% | |
| TMUS | B | -1.73% | |
| CSCO | B | -1.46% | |
| AMD | F | -1.44% | |
| ADBE | C | -1.41% | |
| PEP | F | -1.37% | |
| LIN | D | -1.35% | |
| ISRG | A | -1.22% | |
| INTU | C | -1.15% | |
| BKNG | A | -1.06% | |
| AMGN | D | -0.96% | |
| HON | B | -0.95% | |
| AMAT | F | -0.89% | |
| PANW | C | -0.8% | |
| VRTX | F | -0.74% | |
| SBUX | A | -0.71% | |
| GILD | C | -0.7% | |
| MU | D | -0.69% | |
| INTC | D | -0.66% | |
| MELI | D | -0.62% | |
| APP | B | -0.6% | |
| LRCX | F | -0.58% | |
| CTAS | B | -0.56% | |
| PYPL | B | -0.55% | |
| MDLZ | F | -0.54% | |
| CDNS | B | -0.52% | |
| SNPS | B | -0.52% | |
| CRWD | B | -0.52% | |
| REGN | F | -0.51% | |
| PDD | F | -0.5% | |
| MAR | B | -0.5% | |
| MRVL | B | -0.49% | |
| CEG | D | -0.47% | |
| ORLY | B | -0.44% | |
| FTNT | C | -0.44% | |
| CSX | B | -0.43% | |
| DASH | A | -0.43% | |
| ADSK | A | -0.42% | |
| ASML | F | -0.4% | |
| PCAR | B | -0.37% | |
| ABNB | C | -0.37% | |
| ROP | B | -0.37% | |
| NXPI | D | -0.36% | |
| CPRT | A | -0.35% | |
| CHTR | C | -0.35% | |
| WDAY | B | -0.35% | |
| MNST | C | -0.34% | |
| FANG | D | -0.34% | |
| TTD | B | -0.34% | |
| ROST | C | -0.3% | |
| ODFL | B | -0.29% | |
| EA | A | -0.28% | |
| BKR | B | -0.27% | |
| KDP | D | -0.27% | |
| VRSK | A | -0.26% | |
| DDOG | A | -0.26% | |
| XEL | A | -0.25% | |
| EXC | C | -0.25% | |
| TEAM | A | -0.25% | |
| KHC | F | -0.24% | |
| AZN | D | -0.24% | |
| GEHC | F | -0.24% | |
| CTSH | B | -0.24% | |
| LULU | C | -0.23% | |
| IDXX | F | -0.22% | |
| CCEP | C | -0.22% | |
| TTWO | A | -0.21% | |
| ZS | C | -0.2% | |
| ANSS | B | -0.19% | |
| CSGP | D | -0.19% | |
| DXCM | D | -0.19% | |
| QQQM | B | -0.18% | |
| ON | D | -0.18% | |
| CDW | F | -0.15% | |
| WBD | C | -0.15% | |
| GFS | C | -0.15% | |
| MDB | C | -0.14% | |
| ILMN | D | -0.14% | |
| BIIB | F | -0.14% | |
| SMCI | F | -0.11% | |
| ARM | D | -0.1% | |
| MRNA | F | -0.09% |
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
GPIQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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