KNGZ vs. GRID ETF Comparison
Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID 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 NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$125.46
Average Daily Volume
118,376
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | KNGZ | GRID |
|---|---|---|
| 30 Days | 1.79% | 1.39% |
| 60 Days | 2.01% | -0.51% |
| 90 Days | 4.31% | 3.22% |
| 12 Months | 25.92% | 32.01% |
KNGZ Overweight 89 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 3.92% | |
| HPE | B | 3.5% | |
| VZ | C | 3.38% | |
| GLW | B | 3.11% | |
| MCHP | D | 2.44% | |
| IPG | D | 2.25% | |
| BEN | C | 2.13% | |
| ACN | C | 2.04% | |
| BMY | B | 1.88% | |
| 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% | |
| 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% | |
| 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 38 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -9.28% | |
| JCI | C | -9.12% | |
| PWR | A | -4.63% | |
| HUBB | B | -4.04% | |
| TSLA | B | -2.86% | |
| NVDA | C | -2.42% | |
| ORCL | B | -2.21% | |
| APTV | D | -2.07% | |
| NVT | B | -1.81% | |
| CSCO | B | -1.62% | |
| ENPH | F | -1.37% | |
| HON | B | -1.11% | |
| ITRI | B | -0.77% | |
| GEV | B | -0.61% | |
| AEIS | B | -0.56% | |
| ATKR | C | -0.52% | |
| NXPI | D | -0.36% | |
| MYRG | B | -0.33% | |
| FLNC | C | -0.19% | |
| AMSC | B | -0.18% | |
| TRMB | B | -0.12% | |
| SEDG | F | -0.11% | |
| WLDN | D | -0.1% | |
| GNRC | B | -0.08% | |
| AES | F | -0.06% | |
| MTZ | B | -0.06% | |
| PLPC | B | -0.06% | |
| WCC | B | -0.06% | |
| VMI | B | -0.05% | |
| LFUS | F | -0.04% | |
| ENS | D | -0.03% | |
| BDC | B | -0.03% | |
| ACA | A | -0.03% | |
| ESE | B | -0.02% | |
| DGII | B | -0.01% | |
| AZZ | B | -0.01% | |
| STM | F | -0.01% | |
| EBR | F | -0.0% |
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
GRID: Top Represented Industries & Keywords
Industries:
Electronic Components
Semiconductors
Diversified Industrials
Engineering & Construction
Scientific & Technical Instruments
Communication Equipment
Utilities - Renewable
Auto Manufacturers
Auto Parts
Drug Manufacturers - Major
Electronics Distribution
Industrial Distribution
Information Technology Services
Infrastructure Operations
Metal Fabrication
Semiconductor Equipment & Materials
Software - Infrastructure
Solar
Specialty Industrial Machinery
Utilities - Diversified
Keywords:
S&P 500
Nasdaq 100
Computing
Electrical Engineering
Integrated Circuits
Telecommunications
Electricity
Fabless Semiconductor Companies
Mining
Natural Gas
Semiconductor
Dow Jones Component
Electrical Products
Electromagnetism
Fiber Optics
Power Management
Renewable Energy
Telecommunications Equipment
Analog Devices
Batteries
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