KNGZ vs. SPDG ETF Comparison
Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.60
Average Daily Volume
1,534
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | KNGZ | SPDG |
|---|---|---|
| 30 Days | 1.79% | 1.42% |
| 60 Days | 2.01% | 2.99% |
| 90 Days | 4.31% | 5.95% |
| 12 Months | 25.92% | 30.67% |
77 Overlapping Holdings
| Symbol | Grade | Weight in KNGZ | Weight in SPDG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.05% | 1.27% | 1.05% | |
| ABT | B | 0.71% | 0.83% | 0.71% | |
| ACN | C | 2.04% | 2.57% | 2.04% | |
| ADI | D | 1.83% | 1.25% | 1.25% | |
| ADP | B | 0.52% | 0.5% | 0.5% | |
| AEP | D | 0.37% | 0.27% | 0.27% | |
| AMCR | D | 0.59% | 0.13% | 0.13% | |
| APD | A | 0.35% | 0.59% | 0.35% | |
| BBY | D | 1.5% | 0.19% | 0.19% | |
| BDX | F | 0.55% | 0.27% | 0.27% | |
| BEN | C | 2.13% | 0.07% | 0.07% | |
| BMY | B | 1.88% | 0.47% | 0.47% | |
| CAG | D | 0.81% | 0.07% | 0.07% | |
| CAH | B | 0.74% | 0.12% | 0.12% | |
| CF | B | 0.36% | 0.14% | 0.14% | |
| CHRW | C | 0.56% | 0.06% | 0.06% | |
| CI | F | 0.62% | 0.41% | 0.41% | |
| CINF | A | 0.86% | 0.25% | 0.25% | |
| CMI | A | 0.61% | 0.21% | 0.21% | |
| CVS | D | 1.58% | 0.33% | 0.33% | |
| CVX | A | 0.84% | 0.94% | 0.84% | |
| DGX | A | 0.74% | 0.07% | 0.07% | |
| EIX | B | 0.4% | 0.17% | 0.17% | |
| EMN | D | 0.4% | 0.11% | 0.11% | |
| EMR | A | 0.55% | 0.32% | 0.32% | |
| ES | D | 0.43% | 0.11% | 0.11% | |
| ETR | B | 0.42% | 0.15% | 0.15% | |
| EVRG | A | 0.48% | 0.07% | 0.07% | |
| FAST | B | 0.58% | 0.19% | 0.19% | |
| FMC | D | 0.47% | 0.06% | 0.06% | |
| FRT | B | 0.41% | 0.09% | 0.09% | |
| GIS | D | 0.62% | 0.19% | 0.19% | |
| GLW | B | 3.11% | 0.41% | 0.41% | |
| GPC | D | 1.39% | 0.22% | 0.22% | |
| GRMN | B | 0.98% | 0.35% | 0.35% | |
| HAS | D | 1.62% | 0.09% | 0.09% | |
| HD | A | 1.01% | 4.14% | 1.01% | |
| HPE | B | 3.5% | 0.35% | 0.35% | |
| HPQ | B | 3.92% | 0.43% | 0.43% | |
| HRL | D | 0.71% | 0.04% | 0.04% | |
| IBM | C | 3.78% | 2.33% | 2.33% | |
| IPG | D | 2.25% | 0.43% | 0.43% | |
| ITW | B | 0.59% | 0.33% | 0.33% | |
| JNJ | D | 1.07% | 1.53% | 1.07% | |
| K | A | 0.57% | 0.11% | 0.11% | |
| KMB | D | 0.7% | 0.24% | 0.24% | |
| KVUE | A | 0.76% | 0.23% | 0.23% | |
| LHX | C | 0.48% | 0.19% | 0.19% | |
| LMT | D | 0.5% | 0.51% | 0.5% | |
| LOW | D | 0.74% | 1.56% | 0.74% | |
| MAA | B | 0.4% | 0.21% | 0.21% | |
| MCD | D | 0.99% | 2.13% | 0.99% | |
| MCHP | D | 2.44% | 0.44% | 0.44% | |
| MDT | D | 1.07% | 0.46% | 0.46% | |
| MET | A | 0.86% | 0.51% | 0.51% | |
| MRK | F | 0.94% | 1.09% | 0.94% | |
| MTB | A | 1.09% | 0.35% | 0.35% | |
| NSC | B | 0.55% | 0.25% | 0.25% | |
| NTRS | A | 1.14% | 0.21% | 0.21% | |
| O | D | 0.48% | 0.55% | 0.48% | |
| OKE | A | 0.92% | 0.22% | 0.22% | |
| PAYX | C | 0.72% | 0.18% | 0.18% | |
| PFG | D | 1.02% | 0.19% | 0.19% | |
| PM | B | 0.89% | 0.92% | 0.89% | |
| PNW | B | 0.46% | 0.05% | 0.05% | |
| PRU | A | 1.4% | 0.47% | 0.47% | |
| QCOM | F | 2.27% | 2.22% | 2.22% | |
| SNA | A | 0.69% | 0.07% | 0.07% | |
| SWK | D | 0.62% | 0.06% | 0.06% | |
| TROW | B | 1.55% | 0.27% | 0.27% | |
| TSN | B | 0.72% | 0.09% | 0.09% | |
| TXN | C | 3.1% | 2.27% | 2.27% | |
| UNH | C | 0.56% | 2.35% | 0.56% | |
| UNP | C | 0.55% | 0.66% | 0.55% | |
| UPS | C | 1.1% | 0.42% | 0.42% | |
| VZ | C | 3.38% | 7.54% | 3.38% | |
| XOM | B | 0.59% | 1.84% | 0.59% |
KNGZ Underweight 193 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -9.3% | |
| ORCL | B | -3.47% | |
| CSCO | B | -2.63% | |
| GS | A | -1.87% | |
| MS | A | -1.55% | |
| C | A | -1.39% | |
| KO | D | -1.26% | |
| SBUX | A | -1.15% | |
| PEP | F | -1.06% | |
| PNC | B | -0.86% | |
| CAT | B | -0.81% | |
| USB | A | -0.79% | |
| TFC | A | -0.66% | |
| AMGN | D | -0.64% | |
| HON | B | -0.64% | |
| ETN | A | -0.59% | |
| PFE | D | -0.59% | |
| BK | A | -0.58% | |
| CCI | D | -0.54% | |
| MO | A | -0.48% | |
| SO | D | -0.47% | |
| DE | A | -0.45% | |
| DUK | C | -0.43% | |
| GILD | C | -0.43% | |
| PH | A | -0.39% | |
| TGT | F | -0.37% | |
| WM | A | -0.34% | |
| FITB | A | -0.33% | |
| GD | F | -0.32% | |
| TSCO | D | -0.31% | |
| STT | A | -0.3% | |
| NTAP | C | -0.3% | |
| NOC | D | -0.29% | |
| FDX | B | -0.29% | |
| EQR | B | -0.28% | |
| STX | D | -0.26% | |
| PPG | F | -0.26% | |
| HBAN | A | -0.26% | |
| RF | A | -0.25% | |
| CFG | B | -0.22% | |
| EXC | C | -0.2% | |
| PSX | C | -0.2% | |
| LYB | F | -0.2% | |
| KEY | B | -0.19% | |
| NXST | C | -0.19% | |
| SYY | B | -0.19% | |
| RSG | A | -0.18% | |
| VLO | C | -0.17% | |
| SWKS | F | -0.17% | |
| KMI | A | -0.17% | |
| FNF | B | -0.17% | |
| PKG | A | -0.17% | |
| AVY | D | -0.15% | |
| UDR | B | -0.15% | |
| WEC | A | -0.15% | |
| ROK | B | -0.14% | |
| RPM | A | -0.14% | |
| JNPR | F | -0.14% | |
| CUBE | D | -0.13% | |
| BXP | D | -0.12% | |
| JEF | A | -0.12% | |
| DOV | A | -0.12% | |
| UNM | A | -0.12% | |
| CCOI | B | -0.12% | |
| DKS | C | -0.12% | |
| CLX | B | -0.11% | |
| FHN | A | -0.11% | |
| ALLY | C | -0.11% | |
| FE | C | -0.11% | |
| OHI | C | -0.11% | |
| BR | A | -0.11% | |
| ORI | A | -0.1% | |
| WBS | A | -0.1% | |
| HUBB | B | -0.1% | |
| ADC | B | -0.09% | |
| WSO | A | -0.09% | |
| CMA | A | -0.09% | |
| NNN | D | -0.09% | |
| LDOS | C | -0.09% | |
| HRB | D | -0.09% | |
| SNV | B | -0.08% | |
| CFR | B | -0.08% | |
| PB | A | -0.08% | |
| ZION | B | -0.08% | |
| WHR | B | -0.07% | |
| STWD | C | -0.07% | |
| OC | A | -0.07% | |
| CADE | B | -0.07% | |
| ONB | B | -0.07% | |
| CE | F | -0.07% | |
| BAX | D | -0.07% | |
| GPK | C | -0.07% | |
| FAF | A | -0.07% | |
| MAS | D | -0.07% | |
| RDN | C | -0.06% | |
| AVT | C | -0.06% | |
| JHG | A | -0.06% | |
| SJM | D | -0.06% | |
| UBSI | B | -0.06% | |
| LNC | B | -0.06% | |
| FNB | A | -0.06% | |
| COLB | A | -0.06% | |
| GBCI | B | -0.06% | |
| LECO | B | -0.05% | |
| ALLE | D | -0.05% | |
| CBT | C | -0.05% | |
| CTRE | D | -0.05% | |
| OZK | B | -0.05% | |
| IDCC | A | -0.05% | |
| NVT | B | -0.05% | |
| DLB | B | -0.05% | |
| HII | D | -0.04% | |
| FHB | A | -0.04% | |
| CDP | C | -0.04% | |
| NSA | D | -0.04% | |
| CBU | B | -0.04% | |
| CATY | B | -0.04% | |
| SLGN | A | -0.04% | |
| DCI | B | -0.04% | |
| TTC | D | -0.04% | |
| KRC | C | -0.04% | |
| ASB | B | -0.04% | |
| PII | D | -0.04% | |
| AVNT | B | -0.04% | |
| AUB | B | -0.04% | |
| INGR | B | -0.04% | |
| FULT | A | -0.04% | |
| WU | D | -0.04% | |
| SON | D | -0.04% | |
| AOS | F | -0.04% | |
| UCB | A | -0.04% | |
| OGE | B | -0.04% | |
| VLY | B | -0.04% | |
| SEE | C | -0.04% | |
| CPB | D | -0.04% | |
| SMG | D | -0.03% | |
| CC | C | -0.03% | |
| UGI | A | -0.03% | |
| CVBF | A | -0.03% | |
| OSK | B | -0.03% | |
| NFG | A | -0.03% | |
| SXT | B | -0.03% | |
| LCII | C | -0.03% | |
| FFBC | A | -0.03% | |
| FCPT | C | -0.03% | |
| SFNC | B | -0.03% | |
| ABR | C | -0.03% | |
| FLS | B | -0.03% | |
| INDB | B | -0.03% | |
| BOH | B | -0.03% | |
| WAFD | B | -0.03% | |
| RHI | B | -0.03% | |
| DTM | B | -0.03% | |
| FHI | A | -0.03% | |
| NEU | C | -0.03% | |
| ASH | D | -0.03% | |
| R | B | -0.03% | |
| BKU | A | -0.03% | |
| HASI | D | -0.03% | |
| HIW | D | -0.03% | |
| NWE | B | -0.02% | |
| XRAY | F | -0.02% | |
| MSM | C | -0.02% | |
| KFY | B | -0.02% | |
| ALE | A | -0.02% | |
| OGN | D | -0.02% | |
| TKR | D | -0.02% | |
| PZZA | D | -0.02% | |
| OGS | A | -0.02% | |
| TRMK | B | -0.02% | |
| SR | A | -0.02% | |
| FLO | D | -0.02% | |
| POR | C | -0.02% | |
| SWX | B | -0.02% | |
| MMS | F | -0.02% | |
| BKH | A | -0.02% | |
| VSH | D | -0.02% | |
| GATX | A | -0.02% | |
| BANR | B | -0.02% | |
| PDCO | D | -0.01% | |
| KMT | B | -0.01% | |
| HI | C | -0.01% | |
| B | B | -0.01% | |
| ENR | B | -0.01% | |
| WERN | C | -0.01% | |
| NAVI | C | -0.01% | |
| TRN | C | -0.01% | |
| NSP | D | -0.01% | |
| MAN | D | -0.01% | |
| ABM | B | -0.01% | |
| AVA | A | -0.01% | |
| BRC | D | -0.01% | |
| PRGO | B | -0.01% |
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
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
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