OEF vs. KNGZ ETF Comparison
Comparison of iShares S&P 100 ETF (OEF) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$285.46
Average Daily Volume
220,597
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
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
$34.50
Average Daily Volume
6,973
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | OEF | KNGZ |
|---|---|---|
| 30 Days | 0.85% | -0.95% |
| 60 Days | 7.74% | 3.55% |
| 90 Days | 12.40% | 8.79% |
| 12 Months | 36.68% | 26.77% |
27 Overlapping Holdings
| Symbol | Grade | Weight in OEF | Weight in KNGZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.07% | 1.24% | 1.07% | |
| ABT | B | 0.59% | 0.71% | 0.59% | |
| ACN | C | 0.64% | 2.3% | 0.64% | |
| BMY | A | 0.34% | 2.17% | 0.34% | |
| CMCSA | B | 0.5% | 1.78% | 0.5% | |
| CVS | F | 0.21% | 1.38% | 0.21% | |
| CVX | B | 0.75% | 0.75% | 0.75% | |
| EMR | A | 0.18% | 0.36% | 0.18% | |
| HD | B | 1.16% | 1.06% | 1.06% | |
| IBM | D | 0.57% | 4.32% | 0.57% | |
| JNJ | D | 1.15% | 1.11% | 1.11% | |
| LMT | D | 0.35% | 0.57% | 0.35% | |
| LOW | B | 0.44% | 0.85% | 0.44% | |
| MCD | D | 0.62% | 1.1% | 0.62% | |
| MDT | B | 0.34% | 1.28% | 0.34% | |
| MET | C | 0.14% | 0.96% | 0.14% | |
| MRK | F | 0.77% | 0.65% | 0.65% | |
| MSFT | D | 9.0% | 0.81% | 0.81% | |
| NKE | F | 0.28% | 0.78% | 0.28% | |
| PM | A | 0.61% | 1.01% | 0.61% | |
| QCOM | F | 0.54% | 2.03% | 0.54% | |
| TXN | B | 0.55% | 3.54% | 0.55% | |
| UNH | D | 1.55% | 0.53% | 0.53% | |
| UNP | D | 0.42% | 0.44% | 0.42% | |
| UPS | C | 0.29% | 0.98% | 0.29% | |
| VZ | D | 0.53% | 3.43% | 0.53% | |
| XOM | B | 1.55% | 0.63% | 0.63% |
OEF Overweight 74 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 10.23% | |
| NVDA | B | 9.73% | |
| AMZN | A | 5.19% | |
| META | B | 3.69% | |
| GOOGL | B | 2.99% | |
| GOOG | B | 2.47% | |
| BRK.A | D | 2.46% | |
| AVGO | B | 2.35% | |
| TSLA | B | 2.07% | |
| LLY | F | 1.95% | |
| JPM | B | 1.88% | |
| V | A | 1.44% | |
| MA | B | 1.23% | |
| PG | D | 1.16% | |
| COST | C | 1.15% | |
| WMT | A | 1.06% | |
| NFLX | A | 0.97% | |
| BAC | B | 0.84% | |
| CRM | B | 0.84% | |
| ORCL | B | 0.8% | |
| KO | D | 0.75% | |
| AMD | F | 0.69% | |
| PEP | F | 0.68% | |
| CSCO | A | 0.66% | |
| WFC | B | 0.66% | |
| LIN | D | 0.65% | |
| ADBE | D | 0.63% | |
| TMO | D | 0.62% | |
| GE | D | 0.55% | |
| CAT | B | 0.54% | |
| DIS | C | 0.52% | |
| INTU | D | 0.51% | |
| AMGN | D | 0.51% | |
| NEE | D | 0.49% | |
| GS | B | 0.49% | |
| PFE | D | 0.48% | |
| RTX | C | 0.48% | |
| T | B | 0.48% | |
| BKNG | A | 0.47% | |
| DHR | D | 0.47% | |
| AXP | B | 0.45% | |
| MS | B | 0.43% | |
| BLK | A | 0.41% | |
| HON | B | 0.4% | |
| COP | D | 0.38% | |
| C | B | 0.36% | |
| TMUS | B | 0.33% | |
| GILD | A | 0.33% | |
| SBUX | B | 0.33% | |
| SCHW | B | 0.32% | |
| BA | F | 0.32% | |
| DE | C | 0.31% | |
| SO | C | 0.3% | |
| AMT | D | 0.3% | |
| MO | A | 0.28% | |
| MDLZ | F | 0.27% | |
| INTC | C | 0.27% | |
| DUK | D | 0.26% | |
| PYPL | B | 0.24% | |
| CL | D | 0.23% | |
| GD | D | 0.22% | |
| USB | B | 0.22% | |
| TGT | D | 0.21% | |
| MMM | D | 0.21% | |
| COF | A | 0.19% | |
| FDX | D | 0.18% | |
| BK | A | 0.17% | |
| GM | A | 0.17% | |
| AIG | B | 0.15% | |
| SPG | A | 0.15% | |
| F | F | 0.12% | |
| CHTR | B | 0.1% | |
| DOW | F | 0.1% | |
| KHC | F | 0.09% |
OEF Underweight 67 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLW | B | -4.01% | |
| HPQ | B | -3.7% | |
| HPE | B | -3.01% | |
| IPG | F | -2.35% | |
| MCHP | F | -2.22% | |
| ADI | C | -2.06% | |
| HAS | D | -1.9% | |
| OMC | B | -1.79% | |
| BBY | D | -1.64% | |
| BEN | C | -1.4% | |
| PRU | C | -1.25% | |
| TROW | B | -1.17% | |
| NTRS | B | -1.17% | |
| MTB | B | -1.13% | |
| OKE | A | -1.06% | |
| PFG | D | -1.01% | |
| KVUE | A | -0.92% | |
| K | A | -0.91% | |
| GPC | F | -0.9% | |
| CINF | B | -0.9% | |
| SWK | D | -0.87% | |
| APH | A | -0.87% | |
| CAG | D | -0.81% | |
| KLAC | F | -0.78% | |
| DGX | B | -0.76% | |
| CAH | C | -0.75% | |
| CME | B | -0.75% | |
| PAYX | B | -0.75% | |
| AFL | D | -0.73% | |
| TRV | B | -0.69% | |
| SNA | A | -0.69% | |
| GIS | D | -0.65% | |
| CHRW | C | -0.65% | |
| GRMN | A | -0.64% | |
| AMCR | D | -0.63% | |
| POOL | B | -0.62% | |
| HRL | D | -0.6% | |
| EG | F | -0.58% | |
| FAST | A | -0.57% | |
| NSC | B | -0.57% | |
| TSN | D | -0.56% | |
| KMB | D | -0.56% | |
| CMI | A | -0.56% | |
| CTRA | F | -0.55% | |
| ADP | A | -0.54% | |
| BDX | D | -0.52% | |
| EOG | F | -0.52% | |
| O | D | -0.52% | |
| ITW | A | -0.5% | |
| CI | D | -0.49% | |
| LEN | D | -0.48% | |
| FMC | B | -0.48% | |
| LHX | B | -0.42% | |
| ES | D | -0.41% | |
| EVRG | B | -0.41% | |
| EMN | D | -0.41% | |
| ETR | B | -0.4% | |
| FRT | C | -0.38% | |
| APD | B | -0.38% | |
| PNW | D | -0.38% | |
| EIX | D | -0.37% | |
| MAA | D | -0.36% | |
| CF | B | -0.35% | |
| DLR | B | -0.32% | |
| AEP | D | -0.32% | |
| ESS | D | -0.31% | |
| AVB | B | -0.3% |
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
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
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