KNGZ vs. RNDV ETF Comparison
Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to First Trust US Equity Dividend Select ETF (RNDV)
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
$33.70
Average Daily Volume
7,199
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") 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 Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$33.70
Average Daily Volume
6,578
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | KNGZ | RNDV |
|---|---|---|
| 30 Days | -1.36% | -1.19% |
| 60 Days | -0.27% | 0.61% |
| 90 Days | 5.98% | 5.98% |
| 12 Months | 27.11% | 26.58% |
94 Overlapping Holdings
| Symbol | Grade | Weight in KNGZ | Weight in RNDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 1.24% | 1.24% | 1.24% | |
| ABT | A | 0.71% | 0.73% | 0.71% | |
| ACN | C | 2.3% | 2.3% | 2.3% | |
| ADI | C | 2.06% | 2.01% | 2.01% | |
| ADP | A | 0.54% | 0.54% | 0.54% | |
| AEP | D | 0.32% | 0.33% | 0.32% | |
| AFL | D | 0.73% | 0.74% | 0.73% | |
| AMCR | D | 0.63% | 0.64% | 0.63% | |
| APD | B | 0.38% | 0.39% | 0.38% | |
| APH | B | 0.87% | 0.88% | 0.87% | |
| AVB | C | 0.3% | 0.3% | 0.3% | |
| BBY | D | 1.64% | 1.72% | 1.64% | |
| BDX | C | 0.52% | 0.52% | 0.52% | |
| BEN | B | 1.4% | 1.36% | 1.36% | |
| BMY | A | 2.17% | 2.18% | 2.17% | |
| CAG | D | 0.81% | 0.8% | 0.8% | |
| CAH | B | 0.75% | 0.76% | 0.75% | |
| CF | B | 0.35% | 0.36% | 0.35% | |
| CHRW | C | 0.65% | 0.65% | 0.65% | |
| CI | D | 0.49% | 0.5% | 0.49% | |
| CINF | B | 0.9% | 0.88% | 0.88% | |
| CMCSA | A | 1.78% | 1.76% | 1.76% | |
| CME | B | 0.75% | 0.75% | 0.75% | |
| CMI | B | 0.56% | 0.57% | 0.56% | |
| CTRA | F | 0.55% | 0.55% | 0.55% | |
| CVS | F | 1.38% | 1.38% | 1.38% | |
| CVX | A | 0.75% | 0.76% | 0.75% | |
| DGX | B | 0.76% | 0.77% | 0.76% | |
| DLR | A | 0.32% | 0.29% | 0.29% | |
| EG | F | 0.58% | 0.59% | 0.58% | |
| EIX | D | 0.37% | 0.38% | 0.37% | |
| EMN | C | 0.41% | 0.42% | 0.41% | |
| EMR | B | 0.36% | 0.36% | 0.36% | |
| EOG | D | 0.52% | 0.54% | 0.52% | |
| ES | D | 0.41% | 0.42% | 0.41% | |
| ESS | D | 0.31% | 0.32% | 0.31% | |
| ETR | A | 0.4% | 0.41% | 0.4% | |
| EVRG | C | 0.41% | 0.42% | 0.41% | |
| FAST | A | 0.57% | 0.55% | 0.55% | |
| FMC | B | 0.48% | 0.49% | 0.48% | |
| FRT | D | 0.38% | 0.38% | 0.38% | |
| GIS | D | 0.65% | 0.66% | 0.65% | |
| GLW | A | 4.01% | 3.82% | 3.82% | |
| GPC | F | 0.9% | 0.86% | 0.86% | |
| GRMN | A | 0.64% | 0.62% | 0.62% | |
| HAS | D | 1.9% | 1.91% | 1.9% | |
| HD | B | 1.06% | 1.08% | 1.06% | |
| HPE | A | 3.01% | 2.94% | 2.94% | |
| HPQ | B | 3.7% | 3.64% | 3.64% | |
| HRL | F | 0.6% | 0.61% | 0.6% | |
| IBM | C | 4.32% | 4.47% | 4.32% | |
| IPG | F | 2.35% | 2.34% | 2.34% | |
| ITW | A | 0.5% | 0.5% | 0.5% | |
| JNJ | D | 1.11% | 1.13% | 1.11% | |
| K | A | 0.91% | 0.91% | 0.91% | |
| KLAC | F | 0.78% | 0.74% | 0.74% | |
| KMB | D | 0.56% | 0.57% | 0.56% | |
| KVUE | B | 0.92% | 0.92% | 0.92% | |
| LEN | D | 0.48% | 0.5% | 0.48% | |
| LHX | A | 0.42% | 0.42% | 0.42% | |
| LMT | D | 0.57% | 0.58% | 0.57% | |
| LOW | B | 0.85% | 0.88% | 0.85% | |
| MAA | D | 0.36% | 0.37% | 0.36% | |
| MCD | C | 1.1% | 1.12% | 1.1% | |
| MCHP | F | 2.22% | 2.12% | 2.12% | |
| MDT | B | 1.28% | 1.29% | 1.28% | |
| MET | C | 0.96% | 0.97% | 0.96% | |
| MRK | F | 0.65% | 0.67% | 0.65% | |
| MSFT | D | 0.81% | 0.8% | 0.8% | |
| MTB | B | 1.13% | 1.12% | 1.12% | |
| NKE | F | 0.78% | 0.78% | 0.78% | |
| NSC | B | 0.57% | 0.57% | 0.57% | |
| NTRS | B | 1.17% | 1.18% | 1.17% | |
| O | D | 0.52% | 0.55% | 0.52% | |
| OKE | B | 1.06% | 1.08% | 1.06% | |
| OMC | B | 1.79% | 1.76% | 1.76% | |
| PAYX | B | 0.75% | 0.75% | 0.75% | |
| PFG | C | 1.01% | 1.07% | 1.01% | |
| PM | A | 1.01% | 1.01% | 1.01% | |
| PNW | D | 0.38% | 0.39% | 0.38% | |
| POOL | B | 0.62% | 0.65% | 0.62% | |
| PRU | B | 1.25% | 1.25% | 1.25% | |
| QCOM | D | 2.03% | 1.94% | 1.94% | |
| SNA | A | 0.69% | 0.68% | 0.68% | |
| SWK | D | 0.87% | 0.95% | 0.87% | |
| TROW | A | 1.17% | 1.17% | 1.17% | |
| TRV | B | 0.69% | 0.71% | 0.69% | |
| TSN | D | 0.56% | 0.57% | 0.56% | |
| TXN | A | 3.54% | 3.46% | 3.46% | |
| UNH | C | 0.53% | 0.53% | 0.53% | |
| UNP | D | 0.44% | 0.44% | 0.44% | |
| UPS | C | 0.98% | 1.01% | 0.98% | |
| VZ | D | 3.43% | 3.47% | 3.43% | |
| XOM | C | 0.63% | 0.64% | 0.63% |
KNGZ Overweight 0 Positions Relative to RNDV
| Symbol | Grade | Weight |
|---|
KNGZ Underweight 0 Positions Relative to RNDV
| Symbol | Grade | Weight |
|---|
KNGZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Asset Management
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
RNDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Asset Management
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
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