KNGZ vs. VONG ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period KNGZ VONG
30 Days 1.79% 4.08%
60 Days 2.01% 5.73%
90 Days 4.31% 7.25%
12 Months 25.92% 36.29%
24 Overlapping Holdings
Symbol Grade Weight in KNGZ Weight in VONG Overlap
ABBV D 1.05% 0.57% 0.57%
ADP B 0.52% 0.4% 0.4%
APH A 1.31% 0.17% 0.17%
CAH B 0.74% 0.06% 0.06%
CI F 0.62% 0.03% 0.03%
EG C 0.66% 0.01% 0.01%
FAST B 0.58% 0.14% 0.14%
HAS D 1.62% 0.03% 0.03%
HD A 1.01% 1.13% 1.01%
HPQ B 3.92% 0.03% 0.03%
ITW B 0.59% 0.11% 0.11%
KLAC D 0.87% 0.33% 0.33%
KMB D 0.7% 0.07% 0.07%
LMT D 0.5% 0.14% 0.14%
MCD D 0.99% 0.05% 0.05%
MRK F 0.94% 0.94% 0.94%
MSFT F 0.92% 10.99% 0.92%
NKE D 0.71% 0.21% 0.21%
PAYX C 0.72% 0.06% 0.06%
POOL C 0.55% 0.05% 0.05%
QCOM F 2.27% 0.62% 0.62%
TXN C 3.1% 0.08% 0.08%
UNH C 0.56% 0.13% 0.13%
UNP C 0.55% 0.25% 0.25%
KNGZ Overweight 71 Positions Relative to VONG
Symbol Grade Weight
IBM C 3.78%
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%
ADI D 1.83%
CMCSA B 1.71%
CVS D 1.58%
TROW B 1.55%
OMC C 1.52%
BBY D 1.5%
PRU A 1.4%
GPC D 1.39%
NTRS A 1.14%
UPS C 1.1%
MTB A 1.09%
MDT D 1.07%
JNJ D 1.07%
PFG D 1.02%
GRMN B 0.98%
OKE A 0.92%
PM B 0.89%
CINF A 0.86%
MET 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%
BLK C 0.72%
HRL D 0.71%
CTRA B 0.71%
ABT B 0.71%
SNA A 0.69%
CME A 0.66%
SWK D 0.62%
GIS D 0.62%
CMI A 0.61%
XOM B 0.59%
TRV B 0.59%
AMCR D 0.59%
AFL B 0.58%
EOG A 0.57%
K A 0.57%
CHRW C 0.56%
BDX F 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 362 Positions Relative to VONG
Symbol Grade Weight
AAPL C -11.94%
NVDA C -11.3%
AMZN C -6.3%
META D -4.52%
GOOGL C -3.66%
GOOG C -3.09%
AVGO D -2.81%
TSLA B -2.52%
LLY F -2.42%
V A -1.66%
MA C -1.5%
COST B -1.41%
NFLX A -1.18%
ORCL B -0.96%
CRM B -0.84%
ADBE C -0.77%
NOW A -0.7%
PEP F -0.66%
ISRG A -0.65%
INTU C -0.61%
AMD F -0.56%
BKNG A -0.54%
UBER D -0.53%
KO D -0.53%
AMAT F -0.5%
AMGN D -0.49%
PGR A -0.44%
BX A -0.43%
PANW C -0.4%
ANET C -0.36%
AMT D -0.36%
LRCX F -0.35%
PG A -0.32%
SBUX A -0.31%
WM A -0.31%
PLTR B -0.3%
TJX A -0.28%
CMG B -0.28%
SHW A -0.28%
SNPS B -0.28%
CDNS B -0.27%
MCO B -0.26%
ZTS D -0.25%
CTAS B -0.25%
CRWD B -0.24%
ADSK A -0.22%
ORLY B -0.22%
VRTX F -0.22%
SPOT B -0.21%
AXP A -0.21%
ABNB C -0.21%
APO B -0.2%
TTD B -0.19%
ECL D -0.19%
WDAY B -0.18%
AMP A -0.17%
AZO C -0.17%
DASH A -0.17%
NU C -0.17%
VST B -0.16%
GS A -0.16%
APP B -0.16%
FICO B -0.15%
GE D -0.15%
FTNT C -0.15%
CPRT A -0.15%
CL D -0.15%
GWW B -0.15%
DDOG A -0.14%
IT C -0.14%
COR B -0.14%
SYK C -0.14%
VRT B -0.14%
VRSK A -0.14%
ODFL B -0.14%
MSI B -0.13%
MPWR F -0.13%
LULU C -0.13%
FI A -0.13%
SNOW C -0.13%
TRGP B -0.13%
IDXX F -0.12%
TEAM A -0.11%
HLT A -0.11%
COIN C -0.11%
CPNG D -0.11%
ALNY D -0.11%
MNST C -0.11%
AXON A -0.11%
ARES A -0.11%
VEEV C -0.11%
NET B -0.1%
RBLX C -0.1%
KKR A -0.1%
HUBS A -0.1%
MCK B -0.1%
DXCM D -0.1%
TT A -0.1%
TSCO D -0.1%
GDDY A -0.09%
HES B -0.09%
DECK A -0.09%
MSCI C -0.09%
CAT B -0.09%
HON B -0.08%
LPLA A -0.08%
TYL B -0.08%
TPL A -0.08%
LNG B -0.08%
CPAY A -0.08%
BR A -0.08%
SYY B -0.08%
BAH F -0.08%
LVS C -0.07%
LYV A -0.07%
MDB C -0.07%
PINS D -0.07%
LII A -0.07%
CLX B -0.07%
EXPE B -0.07%
IRM D -0.07%
ULTA F -0.06%
HEI B -0.06%
BURL A -0.06%
ENTG D -0.06%
DT C -0.06%
DKNG B -0.06%
MANH D -0.06%
PODD C -0.06%
ZS C -0.06%
HCA F -0.06%
BA F -0.06%
SQ B -0.06%
RCL A -0.06%
CDW F -0.05%
TXRH C -0.05%
URI B -0.05%
CEG D -0.05%
ROL B -0.05%
MMM D -0.05%
PTC A -0.05%
TOST B -0.05%
PSTG D -0.05%
PWR A -0.05%
WST C -0.05%
NTRA B -0.05%
FIX A -0.05%
SPG B -0.05%
DOCU A -0.05%
YUM B -0.05%
TDG D -0.05%
SMCI F -0.05%
MMC B -0.05%
EQH B -0.05%
XPO B -0.05%
ELV F -0.05%
TER D -0.05%
CHDN B -0.04%
DRI B -0.04%
WSM B -0.04%
SCHW B -0.04%
ROST C -0.04%
NTAP C -0.04%
DUOL A -0.04%
HEI B -0.04%
NCLH B -0.04%
ENPH F -0.04%
BRO B -0.04%
OWL A -0.04%
VLTO D -0.04%
SRPT D -0.04%
WAT B -0.04%
MOH F -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
DVA B -0.03%
EXP A -0.03%
REGN F -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
ALL A -0.03%
EW C -0.03%
NRG B -0.03%
TREX C -0.03%
AAON B -0.03%
PSA D -0.03%
EXEL B -0.03%
MS A -0.03%
MEDP D -0.03%
TPX B -0.03%
PCTY B -0.03%
EME C -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
ALGN D -0.03%
MUSA A -0.03%
VMC B -0.03%
CVNA B -0.03%
KNSL B -0.03%
SCCO F -0.03%
RMD C -0.03%
ZBRA B -0.02%
AJG B -0.02%
IQV D -0.02%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
EQIX A -0.02%
MKL A -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC B -0.02%
EXAS D -0.02%
DPZ C -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
DELL C -0.02%
MRVL B -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
EL F -0.02%
TW A -0.02%
LSCC D -0.02%
FDS B -0.02%
AVY D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
EFX F -0.02%
GLOB B -0.02%
PAYC B -0.02%
RYAN B -0.02%
BSY D -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
MLM B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
HWM A -0.01%
ONTO D -0.01%
CASY A -0.01%
CSL C -0.01%
U C -0.01%
TWLO A -0.01%
EXPD D -0.01%
TTEK F -0.01%
ROK B -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
CE F -0.01%
PEGA A -0.01%
LW C -0.01%
HSY F -0.01%
GEHC F -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
EPAM C -0.0%
BPOP B -0.0%
INCY C -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
WYNN D -0.0%
KBR F -0.0%
KMX B -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
VRSN F -0.0%
DKS C -0.0%
RGEN D -0.0%
JBL B -0.0%
TXG F -0.0%
TRU D -0.0%
DAY B -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
ALLY C -0.0%
EQT B -0.0%
CIVI D -0.0%
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