KNGZ vs. SPXT ETF Comparison
Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$94.35
Average Daily Volume
3,646
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | KNGZ | SPXT |
|---|---|---|
| 30 Days | 1.79% | 4.01% |
| 60 Days | 2.01% | 4.30% |
| 90 Days | 4.31% | 7.14% |
| 12 Months | 25.92% | 29.88% |
83 Overlapping Holdings
| Symbol | Grade | Weight in KNGZ | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.05% | 0.87% | 0.87% | |
| ABT | B | 0.71% | 0.58% | 0.58% | |
| ADP | B | 0.52% | 0.36% | 0.36% | |
| AEP | D | 0.37% | 0.14% | 0.14% | |
| AFL | B | 0.58% | 0.16% | 0.16% | |
| AMCR | D | 0.59% | 0.04% | 0.04% | |
| APD | A | 0.35% | 0.2% | 0.2% | |
| AVB | B | 0.32% | 0.1% | 0.1% | |
| BBY | D | 1.5% | 0.05% | 0.05% | |
| BDX | F | 0.55% | 0.19% | 0.19% | |
| BEN | C | 2.13% | 0.02% | 0.02% | |
| BLK | C | 0.72% | 0.42% | 0.42% | |
| BMY | B | 1.88% | 0.34% | 0.34% | |
| CAG | D | 0.81% | 0.04% | 0.04% | |
| CAH | B | 0.74% | 0.09% | 0.09% | |
| CF | B | 0.36% | 0.04% | 0.04% | |
| CHRW | C | 0.56% | 0.04% | 0.04% | |
| CI | F | 0.62% | 0.27% | 0.27% | |
| CINF | A | 0.86% | 0.07% | 0.07% | |
| CMCSA | B | 1.71% | 0.49% | 0.49% | |
| CME | A | 0.66% | 0.24% | 0.24% | |
| CMI | A | 0.61% | 0.15% | 0.15% | |
| CTRA | B | 0.71% | 0.05% | 0.05% | |
| CVS | D | 1.58% | 0.2% | 0.2% | |
| CVX | A | 0.84% | 0.78% | 0.78% | |
| DGX | A | 0.74% | 0.05% | 0.05% | |
| DLR | B | 0.36% | 0.16% | 0.16% | |
| EG | C | 0.66% | 0.05% | 0.05% | |
| EIX | B | 0.4% | 0.09% | 0.09% | |
| EMN | D | 0.4% | 0.03% | 0.03% | |
| EMR | A | 0.55% | 0.22% | 0.22% | |
| EOG | A | 0.57% | 0.22% | 0.22% | |
| ES | D | 0.43% | 0.06% | 0.06% | |
| ESS | B | 0.35% | 0.06% | 0.06% | |
| ETR | B | 0.42% | 0.09% | 0.09% | |
| EVRG | A | 0.48% | 0.04% | 0.04% | |
| FAST | B | 0.58% | 0.14% | 0.14% | |
| FMC | D | 0.47% | 0.02% | 0.02% | |
| FRT | B | 0.41% | 0.02% | 0.02% | |
| GIS | D | 0.62% | 0.11% | 0.11% | |
| GPC | D | 1.39% | 0.05% | 0.05% | |
| GRMN | B | 0.98% | 0.09% | 0.09% | |
| HAS | D | 1.62% | 0.02% | 0.02% | |
| HD | A | 1.01% | 1.18% | 1.01% | |
| HRL | D | 0.71% | 0.03% | 0.03% | |
| IPG | D | 2.25% | 0.03% | 0.03% | |
| ITW | B | 0.59% | 0.21% | 0.21% | |
| JNJ | D | 1.07% | 1.07% | 1.07% | |
| K | A | 0.57% | 0.06% | 0.06% | |
| KMB | D | 0.7% | 0.13% | 0.13% | |
| KVUE | A | 0.76% | 0.13% | 0.13% | |
| LEN | D | 0.46% | 0.12% | 0.12% | |
| LHX | C | 0.48% | 0.14% | 0.14% | |
| LMT | D | 0.5% | 0.34% | 0.34% | |
| LOW | D | 0.74% | 0.45% | 0.45% | |
| MAA | B | 0.4% | 0.05% | 0.05% | |
| MCD | D | 0.99% | 0.62% | 0.62% | |
| MDT | D | 1.07% | 0.33% | 0.33% | |
| MET | A | 0.86% | 0.14% | 0.14% | |
| MRK | F | 0.94% | 0.72% | 0.72% | |
| MTB | A | 1.09% | 0.1% | 0.1% | |
| NKE | D | 0.71% | 0.27% | 0.27% | |
| NSC | B | 0.55% | 0.18% | 0.18% | |
| NTRS | A | 1.14% | 0.06% | 0.06% | |
| O | D | 0.48% | 0.14% | 0.14% | |
| OKE | A | 0.92% | 0.18% | 0.18% | |
| OMC | C | 1.52% | 0.06% | 0.06% | |
| PAYX | C | 0.72% | 0.14% | 0.14% | |
| PFG | D | 1.02% | 0.05% | 0.05% | |
| PM | B | 0.89% | 0.56% | 0.56% | |
| PNW | B | 0.46% | 0.03% | 0.03% | |
| POOL | C | 0.55% | 0.04% | 0.04% | |
| PRU | A | 1.4% | 0.13% | 0.13% | |
| SNA | A | 0.69% | 0.05% | 0.05% | |
| SWK | D | 0.62% | 0.04% | 0.04% | |
| TROW | B | 1.55% | 0.08% | 0.08% | |
| TRV | B | 0.59% | 0.17% | 0.17% | |
| TSN | B | 0.72% | 0.05% | 0.05% | |
| UNH | C | 0.56% | 1.62% | 0.56% | |
| UNP | C | 0.55% | 0.42% | 0.42% | |
| UPS | C | 1.1% | 0.28% | 0.28% | |
| VZ | C | 3.38% | 0.5% | 0.5% | |
| XOM | B | 0.59% | 1.56% | 0.59% |
KNGZ Underweight 348 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.79% | |
| META | D | -3.67% | |
| GOOGL | C | -3.03% | |
| TSLA | B | -2.65% | |
| GOOG | C | -2.51% | |
| BRK.A | B | -2.48% | |
| JPM | A | -1.99% | |
| LLY | F | -1.86% | |
| V | A | -1.5% | |
| MA | C | -1.25% | |
| COST | B | -1.2% | |
| PG | A | -1.14% | |
| WMT | A | -1.08% | |
| NFLX | A | -1.03% | |
| BAC | A | -0.9% | |
| WFC | A | -0.72% | |
| KO | D | -0.71% | |
| PEP | F | -0.66% | |
| LIN | D | -0.63% | |
| TMO | F | -0.6% | |
| GE | D | -0.58% | |
| ISRG | A | -0.55% | |
| DIS | B | -0.54% | |
| CAT | B | -0.54% | |
| GS | A | -0.54% | |
| RTX | C | -0.48% | |
| MS | A | -0.48% | |
| AXP | A | -0.47% | |
| AMGN | D | -0.47% | |
| BKNG | A | -0.47% | |
| SPGI | C | -0.47% | |
| T | A | -0.46% | |
| DHR | F | -0.45% | |
| PFE | D | -0.44% | |
| HON | B | -0.44% | |
| NEE | D | -0.44% | |
| PGR | A | -0.44% | |
| ETN | A | -0.43% | |
| UBER | D | -0.43% | |
| TJX | A | -0.4% | |
| COP | C | -0.38% | |
| BSX | B | -0.38% | |
| BX | A | -0.38% | |
| C | A | -0.38% | |
| SYK | C | -0.38% | |
| VRTX | F | -0.37% | |
| FI | A | -0.36% | |
| SCHW | B | -0.34% | |
| TMUS | B | -0.34% | |
| SBUX | A | -0.33% | |
| GILD | C | -0.33% | |
| MMC | B | -0.32% | |
| CB | C | -0.31% | |
| PLD | D | -0.31% | |
| KKR | A | -0.3% | |
| BA | F | -0.3% | |
| DE | A | -0.29% | |
| ELV | F | -0.28% | |
| SO | D | -0.28% | |
| TT | A | -0.27% | |
| MO | A | -0.27% | |
| MDLZ | F | -0.26% | |
| PYPL | B | -0.26% | |
| SHW | A | -0.26% | |
| ICE | C | -0.26% | |
| PH | A | -0.26% | |
| AMT | D | -0.26% | |
| GEV | B | -0.26% | |
| DUK | C | -0.25% | |
| CMG | B | -0.24% | |
| WM | A | -0.24% | |
| PNC | B | -0.24% | |
| AON | A | -0.24% | |
| REGN | F | -0.24% | |
| EQIX | A | -0.24% | |
| WELL | A | -0.23% | |
| USB | A | -0.23% | |
| ZTS | D | -0.23% | |
| MCK | B | -0.23% | |
| GD | F | -0.23% | |
| CL | D | -0.22% | |
| MCO | B | -0.22% | |
| TDG | D | -0.22% | |
| CTAS | B | -0.22% | |
| ORLY | B | -0.21% | |
| NOC | D | -0.21% | |
| TGT | F | -0.21% | |
| MMM | D | -0.21% | |
| WMB | A | -0.2% | |
| COF | B | -0.2% | |
| CEG | D | -0.2% | |
| CSX | B | -0.2% | |
| CARR | D | -0.19% | |
| HCA | F | -0.19% | |
| GM | B | -0.19% | |
| AJG | B | -0.19% | |
| FDX | B | -0.19% | |
| MAR | B | -0.19% | |
| PCAR | B | -0.18% | |
| SLB | C | -0.18% | |
| FCX | D | -0.18% | |
| HLT | A | -0.18% | |
| TFC | A | -0.18% | |
| ECL | D | -0.18% | |
| BK | A | -0.17% | |
| JCI | C | -0.17% | |
| SRE | A | -0.17% | |
| ABNB | C | -0.17% | |
| AMP | A | -0.16% | |
| PSX | C | -0.16% | |
| SPG | B | -0.16% | |
| RCL | A | -0.16% | |
| URI | B | -0.16% | |
| CPRT | A | -0.15% | |
| KMI | A | -0.15% | |
| ALL | A | -0.15% | |
| PSA | D | -0.15% | |
| AZO | C | -0.15% | |
| GWW | B | -0.15% | |
| MPC | D | -0.15% | |
| ROST | C | -0.14% | |
| DHI | D | -0.14% | |
| HWM | A | -0.14% | |
| NEM | D | -0.14% | |
| D | C | -0.14% | |
| MSCI | C | -0.14% | |
| PWR | A | -0.14% | |
| FIS | C | -0.14% | |
| VST | B | -0.14% | |
| AIG | B | -0.14% | |
| F | C | -0.13% | |
| PEG | A | -0.13% | |
| COR | B | -0.13% | |
| DFS | B | -0.13% | |
| RSG | A | -0.13% | |
| VLO | C | -0.13% | |
| CCI | D | -0.13% | |
| AME | A | -0.13% | |
| PCG | A | -0.13% | |
| MNST | C | -0.12% | |
| CTVA | C | -0.12% | |
| EW | C | -0.12% | |
| OTIS | C | -0.12% | |
| CBRE | B | -0.12% | |
| VRSK | A | -0.12% | |
| DAL | C | -0.12% | |
| IR | B | -0.12% | |
| TRGP | B | -0.12% | |
| AXON | A | -0.12% | |
| ODFL | B | -0.12% | |
| BKR | B | -0.12% | |
| MLM | B | -0.11% | |
| IQV | D | -0.11% | |
| LULU | C | -0.11% | |
| STZ | D | -0.11% | |
| SYY | B | -0.11% | |
| ACGL | D | -0.11% | |
| VMC | B | -0.11% | |
| YUM | B | -0.11% | |
| EXC | C | -0.11% | |
| XEL | A | -0.11% | |
| GEHC | F | -0.11% | |
| CHTR | C | -0.11% | |
| EA | A | -0.11% | |
| A | D | -0.11% | |
| HES | B | -0.11% | |
| KR | B | -0.11% | |
| VICI | C | -0.1% | |
| ED | D | -0.1% | |
| NDAQ | A | -0.1% | |
| FANG | D | -0.1% | |
| IRM | D | -0.1% | |
| HIG | B | -0.1% | |
| OXY | D | -0.1% | |
| RMD | C | -0.1% | |
| HUM | C | -0.1% | |
| EXR | D | -0.1% | |
| DD | D | -0.1% | |
| WAB | B | -0.1% | |
| IDXX | F | -0.1% | |
| KDP | D | -0.1% | |
| NUE | C | -0.1% | |
| GPN | B | -0.09% | |
| TTWO | A | -0.09% | |
| UAL | A | -0.09% | |
| RJF | A | -0.09% | |
| TSCO | D | -0.09% | |
| XYL | D | -0.09% | |
| EBAY | D | -0.09% | |
| CNC | D | -0.09% | |
| WEC | A | -0.09% | |
| CSGP | D | -0.09% | |
| DOW | F | -0.09% | |
| WTW | B | -0.09% | |
| FITB | A | -0.09% | |
| ROK | B | -0.09% | |
| EFX | F | -0.09% | |
| LDOS | C | -0.08% | |
| CHD | B | -0.08% | |
| MTD | D | -0.08% | |
| BRO | B | -0.08% | |
| PHM | D | -0.08% | |
| BR | A | -0.08% | |
| HAL | C | -0.08% | |
| VTR | C | -0.08% | |
| FTV | C | -0.08% | |
| DECK | A | -0.08% | |
| HSY | F | -0.08% | |
| DOV | A | -0.08% | |
| KHC | F | -0.08% | |
| STT | A | -0.08% | |
| PPG | F | -0.08% | |
| DXCM | D | -0.08% | |
| WY | D | -0.07% | |
| ATO | A | -0.07% | |
| WAT | B | -0.07% | |
| IFF | D | -0.07% | |
| SBAC | D | -0.07% | |
| RF | A | -0.07% | |
| BIIB | F | -0.07% | |
| HUBB | B | -0.07% | |
| WST | C | -0.07% | |
| AEE | A | -0.07% | |
| DVN | F | -0.07% | |
| DTE | C | -0.07% | |
| PPL | B | -0.07% | |
| ADM | D | -0.07% | |
| CCL | B | -0.07% | |
| SW | A | -0.07% | |
| CPAY | A | -0.07% | |
| NVR | D | -0.07% | |
| EQR | B | -0.07% | |
| HBAN | A | -0.07% | |
| AWK | D | -0.07% | |
| SYF | B | -0.07% | |
| EQT | B | -0.07% | |
| VLTO | D | -0.07% | |
| BALL | D | -0.06% | |
| NRG | B | -0.06% | |
| MKC | D | -0.06% | |
| INVH | D | -0.06% | |
| LUV | C | -0.06% | |
| IP | B | -0.06% | |
| CNP | B | -0.06% | |
| LYV | A | -0.06% | |
| DRI | B | -0.06% | |
| CMS | C | -0.06% | |
| CLX | B | -0.06% | |
| STLD | B | -0.06% | |
| CBOE | B | -0.06% | |
| LH | C | -0.06% | |
| CFG | B | -0.06% | |
| BLDR | D | -0.06% | |
| PKG | A | -0.06% | |
| FE | C | -0.06% | |
| STE | F | -0.06% | |
| LYB | F | -0.06% | |
| WBD | C | -0.06% | |
| EXPE | B | -0.06% | |
| ZBH | C | -0.06% | |
| VTRS | A | -0.05% | |
| MRO | B | -0.05% | |
| AVY | D | -0.05% | |
| NI | A | -0.05% | |
| TXT | D | -0.05% | |
| BAX | D | -0.05% | |
| KIM | A | -0.05% | |
| EXPD | D | -0.05% | |
| ARE | D | -0.05% | |
| DG | F | -0.05% | |
| MAS | D | -0.05% | |
| IEX | B | -0.05% | |
| LVS | C | -0.05% | |
| PNR | A | -0.05% | |
| KEY | B | -0.05% | |
| MOH | F | -0.05% | |
| ULTA | F | -0.05% | |
| WRB | A | -0.05% | |
| HOLX | D | -0.05% | |
| PODD | C | -0.05% | |
| J | F | -0.05% | |
| FDS | B | -0.05% | |
| REG | B | -0.04% | |
| ALLE | D | -0.04% | |
| DAY | B | -0.04% | |
| KMX | B | -0.04% | |
| BG | F | -0.04% | |
| JKHY | D | -0.04% | |
| ALB | C | -0.04% | |
| HST | C | -0.04% | |
| INCY | C | -0.04% | |
| CPT | B | -0.04% | |
| DLTR | F | -0.04% | |
| UDR | B | -0.04% | |
| NDSN | B | -0.04% | |
| MRNA | F | -0.04% | |
| ROL | B | -0.04% | |
| EL | F | -0.04% | |
| RVTY | F | -0.04% | |
| ALGN | D | -0.04% | |
| DPZ | C | -0.04% | |
| APTV | D | -0.04% | |
| JBHT | C | -0.04% | |
| L | A | -0.04% | |
| DOC | D | -0.04% | |
| LNT | A | -0.04% | |
| HSIC | B | -0.03% | |
| CPB | D | -0.03% | |
| AOS | F | -0.03% | |
| MGM | D | -0.03% | |
| TFX | F | -0.03% | |
| AES | F | -0.03% | |
| SOLV | C | -0.03% | |
| GL | B | -0.03% | |
| ERIE | D | -0.03% | |
| MKTX | D | -0.03% | |
| LKQ | D | -0.03% | |
| CRL | C | -0.03% | |
| FOXA | B | -0.03% | |
| CTLT | B | -0.03% | |
| NWSA | B | -0.03% | |
| AIZ | A | -0.03% | |
| PAYC | B | -0.03% | |
| TAP | C | -0.03% | |
| GNRC | B | -0.03% | |
| BXP | D | -0.03% | |
| LW | C | -0.03% | |
| SJM | D | -0.03% | |
| TPR | B | -0.03% | |
| UHS | D | -0.03% | |
| NCLH | B | -0.03% | |
| TECH | D | -0.03% | |
| FOX | A | -0.02% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| DVA | B | -0.02% | |
| MHK | D | -0.02% | |
| WYNN | D | -0.02% | |
| BWA | D | -0.02% | |
| HII | D | -0.02% | |
| MTCH | D | -0.02% | |
| IVZ | B | -0.02% | |
| CE | F | -0.02% | |
| APA | D | -0.02% | |
| MOS | F | -0.02% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| NWS | 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
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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