KNGZ vs. SHRY ETF Comparison
Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
433
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | KNGZ | SHRY |
---|---|---|
30 Days | 1.79% | 3.76% |
60 Days | 2.01% | 3.76% |
90 Days | 4.31% | 5.78% |
12 Months | 25.92% |
25 Overlapping Holdings
Symbol | Grade | Weight in KNGZ | Weight in SHRY | Overlap | |
---|---|---|---|---|---|
ABT | B | 0.71% | 1.46% | 0.71% | |
ACN | C | 2.04% | 0.7% | 0.7% | |
ADP | B | 0.52% | 1.49% | 0.52% | |
AFL | B | 0.58% | 2.46% | 0.58% | |
BLK | C | 0.72% | 1.56% | 0.72% | |
CAH | B | 0.74% | 3.8% | 0.74% | |
CMCSA | B | 1.71% | 1.91% | 1.71% | |
CME | A | 0.66% | 2.25% | 0.66% | |
EOG | A | 0.57% | 3.63% | 0.57% | |
GIS | D | 0.62% | 2.33% | 0.62% | |
HPQ | B | 3.92% | 3.07% | 3.07% | |
JNJ | D | 1.07% | 2.35% | 1.07% | |
KLAC | D | 0.87% | 0.54% | 0.54% | |
KMB | D | 0.7% | 1.84% | 0.7% | |
LMT | D | 0.5% | 2.52% | 0.5% | |
MCD | D | 0.99% | 1.1% | 0.99% | |
MDT | D | 1.07% | 1.73% | 1.07% | |
MET | A | 0.86% | 2.28% | 0.86% | |
MRK | F | 0.94% | 1.59% | 0.94% | |
MSFT | F | 0.92% | 0.39% | 0.39% | |
PAYX | C | 0.72% | 1.55% | 0.72% | |
PFG | D | 1.02% | 4.77% | 1.02% | |
QCOM | F | 2.27% | 1.15% | 1.15% | |
TRV | B | 0.59% | 1.51% | 0.59% | |
UNP | C | 0.55% | 1.52% | 0.55% |
KNGZ Overweight 70 Positions Relative to SHRY
Symbol | Grade | Weight | |
---|---|---|---|
IBM | C | 3.78% | |
HPE | B | 3.5% | |
VZ | C | 3.38% | |
GLW | B | 3.11% | |
TXN | C | 3.1% | |
MCHP | D | 2.44% | |
IPG | D | 2.25% | |
BEN | C | 2.13% | |
BMY | B | 1.88% | |
ADI | D | 1.83% | |
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% | |
ABBV | D | 1.05% | |
HD | A | 1.01% | |
GRMN | B | 0.98% | |
OKE | A | 0.92% | |
PM | B | 0.89% | |
CINF | A | 0.86% | |
CVX | A | 0.84% | |
CAG | D | 0.81% | |
KVUE | A | 0.76% | |
DGX | A | 0.74% | |
LOW | D | 0.74% | |
TSN | B | 0.72% | |
HRL | D | 0.71% | |
NKE | D | 0.71% | |
CTRA | B | 0.71% | |
SNA | A | 0.69% | |
EG | C | 0.66% | |
CI | F | 0.62% | |
SWK | D | 0.62% | |
CMI | A | 0.61% | |
XOM | B | 0.59% | |
ITW | B | 0.59% | |
AMCR | D | 0.59% | |
FAST | B | 0.58% | |
K | A | 0.57% | |
CHRW | C | 0.56% | |
UNH | C | 0.56% | |
BDX | F | 0.55% | |
POOL | C | 0.55% | |
NSC | B | 0.55% | |
EMR | A | 0.55% | |
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 24 Positions Relative to SHRY
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | -5.34% | |
AMP | A | -5.01% | |
CHTR | C | -3.92% | |
KMI | A | -3.13% | |
MCK | B | -3.03% | |
LYB | F | -2.95% | |
HIG | B | -2.86% | |
NVR | D | -2.49% | |
SLB | C | -1.95% | |
V | A | -1.76% | |
PG | A | -1.73% | |
CL | D | -1.54% | |
AAPL | C | -1.43% | |
ORLY | B | -1.36% | |
SHW | A | -1.18% | |
MA | C | -1.16% | |
GOOGL | C | -1.15% | |
BX | A | -1.1% | |
ETN | A | -1.07% | |
CB | C | -0.99% | |
ADBE | C | -0.96% | |
ORCL | B | -0.85% | |
AMAT | F | -0.72% | |
BRK.A | B | -0.39% |
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
SHRY: Top Represented Industries & Keywords
Industries:
Asset Management
Household & Personal Products
Insurance - Life
Business Services
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Property & Casualty
Medical Devices
Medical Distribution
Pay TV
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Computer Systems
Consumer Electronics
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information