SNPV vs. KNGZ ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* 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
$34.72
Average Daily Volume
7,335
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | SNPV | KNGZ |
|---|---|---|
| 30 Days | 3.24% | 1.79% |
| 60 Days | 4.42% | 2.01% |
| 90 Days | 6.52% | 4.31% |
| 12 Months | 26.54% | 25.92% |
62 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in KNGZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.31% | 1.05% | 1.05% | |
| ABT | B | 1.39% | 0.71% | 0.71% | |
| ACN | C | 0.72% | 2.04% | 0.72% | |
| ADI | D | 0.31% | 1.83% | 0.31% | |
| ADP | B | 0.52% | 0.52% | 0.52% | |
| AFL | B | 0.39% | 0.58% | 0.39% | |
| AMCR | D | 0.1% | 0.59% | 0.1% | |
| APD | A | 0.48% | 0.35% | 0.35% | |
| AVB | B | 0.23% | 0.32% | 0.23% | |
| BBY | D | 0.13% | 1.5% | 0.13% | |
| BDX | F | 0.45% | 0.55% | 0.45% | |
| BEN | C | 0.04% | 2.13% | 0.04% | |
| BLK | C | 1.02% | 0.72% | 0.72% | |
| BMY | B | 0.83% | 1.88% | 0.83% | |
| CAG | D | 0.09% | 0.81% | 0.09% | |
| CAH | B | 0.21% | 0.74% | 0.21% | |
| CHRW | C | 0.09% | 0.56% | 0.09% | |
| CI | F | 0.64% | 0.62% | 0.62% | |
| CMCSA | B | 1.17% | 1.71% | 1.17% | |
| CME | A | 0.36% | 0.66% | 0.36% | |
| CMI | A | 0.35% | 0.61% | 0.35% | |
| CVS | D | 0.49% | 1.58% | 0.49% | |
| CVX | A | 1.91% | 0.84% | 0.84% | |
| DGX | A | 0.13% | 0.74% | 0.13% | |
| DLR | B | 0.23% | 0.36% | 0.23% | |
| EIX | B | 0.22% | 0.4% | 0.22% | |
| EMR | A | 0.51% | 0.55% | 0.51% | |
| ES | D | 0.15% | 0.43% | 0.15% | |
| ETR | B | 0.22% | 0.42% | 0.22% | |
| FMC | D | 0.05% | 0.47% | 0.05% | |
| FRT | B | 0.06% | 0.41% | 0.06% | |
| GIS | D | 0.25% | 0.62% | 0.25% | |
| HAS | D | 0.06% | 1.62% | 0.06% | |
| HD | A | 1.76% | 1.01% | 1.01% | |
| HPE | B | 0.2% | 3.5% | 0.2% | |
| HPQ | B | 0.25% | 3.92% | 0.25% | |
| HRL | D | 0.06% | 0.71% | 0.06% | |
| IPG | D | 0.08% | 2.25% | 0.08% | |
| ITW | B | 0.28% | 0.59% | 0.28% | |
| K | A | 0.16% | 0.57% | 0.16% | |
| LOW | D | 1.08% | 0.74% | 0.74% | |
| MCD | D | 0.84% | 0.99% | 0.84% | |
| MDT | D | 0.77% | 1.07% | 0.77% | |
| MET | A | 0.34% | 0.86% | 0.34% | |
| MRK | F | 1.04% | 0.94% | 0.94% | |
| MTB | A | 0.25% | 1.09% | 0.25% | |
| NKE | D | 0.36% | 0.71% | 0.36% | |
| NSC | B | 0.42% | 0.55% | 0.42% | |
| NTRS | A | 0.15% | 1.14% | 0.15% | |
| OKE | A | 0.17% | 0.92% | 0.17% | |
| OMC | C | 0.14% | 1.52% | 0.14% | |
| PAYX | C | 0.2% | 0.72% | 0.2% | |
| PFG | D | 0.13% | 1.02% | 0.13% | |
| PRU | A | 0.32% | 1.4% | 0.32% | |
| QCOM | F | 0.61% | 2.27% | 0.61% | |
| SWK | D | 0.1% | 0.62% | 0.1% | |
| TROW | B | 0.18% | 1.55% | 0.18% | |
| TRV | B | 0.4% | 0.59% | 0.4% | |
| TSN | B | 0.12% | 0.72% | 0.12% | |
| UNH | C | 2.36% | 0.56% | 0.56% | |
| UNP | C | 0.55% | 0.55% | 0.55% | |
| UPS | C | 0.68% | 1.1% | 0.68% |
SNPV Overweight 211 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.8% | |
| WMT | A | 2.56% | |
| BAC | A | 2.16% | |
| PG | A | 1.67% | |
| CSCO | B | 1.63% | |
| DIS | B | 1.38% | |
| GS | A | 1.3% | |
| V | A | 1.22% | |
| MS | A | 1.15% | |
| AMGN | D | 1.11% | |
| T | A | 1.11% | |
| NEE | D | 1.08% | |
| DHR | F | 1.06% | |
| KO | D | 1.03% | |
| PEP | F | 1.01% | |
| C | A | 0.91% | |
| TMO | F | 0.87% | |
| SCHW | B | 0.84% | |
| MA | C | 0.84% | |
| TMUS | B | 0.81% | |
| GILD | C | 0.8% | |
| MU | D | 0.77% | |
| GE | D | 0.77% | |
| CB | C | 0.75% | |
| PLD | D | 0.74% | |
| INTC | D | 0.74% | |
| LIN | D | 0.72% | |
| ELV | F | 0.65% | |
| SPGI | C | 0.64% | |
| ICE | C | 0.62% | |
| PYPL | B | 0.61% | |
| PNC | B | 0.57% | |
| CAT | B | 0.56% | |
| WELL | A | 0.54% | |
| USB | A | 0.54% | |
| COF | B | 0.49% | |
| TGT | F | 0.49% | |
| GM | B | 0.45% | |
| TFC | A | 0.43% | |
| SLB | C | 0.43% | |
| FI | A | 0.41% | |
| JCI | C | 0.41% | |
| BK | A | 0.4% | |
| SRE | A | 0.4% | |
| BSX | B | 0.4% | |
| ETN | A | 0.39% | |
| PSX | C | 0.38% | |
| AMT | D | 0.37% | |
| ALL | A | 0.36% | |
| MDLZ | F | 0.36% | |
| KMI | A | 0.36% | |
| AIG | B | 0.34% | |
| AXP | A | 0.34% | |
| NEM | D | 0.33% | |
| FIS | C | 0.33% | |
| EQIX | A | 0.32% | |
| SYK | C | 0.32% | |
| SBUX | A | 0.32% | |
| CL | D | 0.32% | |
| VLO | C | 0.32% | |
| SHW | A | 0.31% | |
| DE | A | 0.31% | |
| WM | A | 0.3% | |
| BKR | B | 0.3% | |
| PEG | A | 0.3% | |
| WMB | A | 0.29% | |
| COR | B | 0.29% | |
| CBRE | B | 0.28% | |
| CTVA | C | 0.28% | |
| MCO | B | 0.28% | |
| EXC | C | 0.27% | |
| A | D | 0.27% | |
| AON | A | 0.27% | |
| KR | B | 0.27% | |
| BX | A | 0.26% | |
| KDP | D | 0.26% | |
| SYY | B | 0.26% | |
| SPYV | A | 0.26% | |
| MSI | B | 0.25% | |
| CSX | B | 0.24% | |
| WAB | B | 0.24% | |
| CTAS | B | 0.24% | |
| OXY | D | 0.24% | |
| ZTS | D | 0.24% | |
| HIG | B | 0.24% | |
| EXR | D | 0.24% | |
| WTW | B | 0.23% | |
| FITB | A | 0.23% | |
| CARR | D | 0.23% | |
| REGN | F | 0.23% | |
| NDAQ | A | 0.23% | |
| ED | D | 0.23% | |
| HUM | C | 0.23% | |
| EBAY | D | 0.22% | |
| FCX | D | 0.22% | |
| ECL | D | 0.22% | |
| AJG | B | 0.22% | |
| CNC | D | 0.22% | |
| ADSK | A | 0.22% | |
| DOW | F | 0.22% | |
| XYL | D | 0.21% | |
| STT | A | 0.2% | |
| PSA | D | 0.2% | |
| RJF | A | 0.2% | |
| GPN | B | 0.2% | |
| PPG | F | 0.2% | |
| VTR | C | 0.19% | |
| KEYS | A | 0.19% | |
| HAL | C | 0.19% | |
| DOV | A | 0.19% | |
| KHC | F | 0.19% | |
| TT | A | 0.19% | |
| SW | A | 0.18% | |
| SYF | B | 0.18% | |
| AMP | A | 0.18% | |
| EW | C | 0.18% | |
| HBAN | A | 0.18% | |
| OTIS | C | 0.17% | |
| AME | A | 0.17% | |
| BIIB | F | 0.17% | |
| EQR | B | 0.17% | |
| DVN | F | 0.17% | |
| EQT | B | 0.17% | |
| ADM | D | 0.17% | |
| AWK | D | 0.17% | |
| IQV | D | 0.16% | |
| WY | D | 0.16% | |
| IFF | D | 0.16% | |
| RF | A | 0.16% | |
| MPC | D | 0.16% | |
| CFG | B | 0.15% | |
| WDC | D | 0.15% | |
| FSLR | F | 0.15% | |
| LYB | F | 0.15% | |
| DFS | B | 0.14% | |
| MKC | D | 0.14% | |
| YUM | B | 0.14% | |
| MSCI | C | 0.14% | |
| RSG | A | 0.13% | |
| VRSK | A | 0.13% | |
| IEX | B | 0.13% | |
| PH | A | 0.13% | |
| BALL | D | 0.13% | |
| ROK | B | 0.12% | |
| BAX | D | 0.12% | |
| IRM | D | 0.12% | |
| VOOV | A | 0.12% | |
| TSCO | D | 0.12% | |
| KEY | B | 0.12% | |
| MTD | D | 0.12% | |
| KIM | A | 0.12% | |
| DAL | C | 0.12% | |
| ON | D | 0.11% | |
| EL | F | 0.11% | |
| TTWO | A | 0.11% | |
| PCAR | B | 0.11% | |
| HSY | F | 0.11% | |
| ARE | D | 0.11% | |
| NXPI | D | 0.1% | |
| MRNA | F | 0.1% | |
| RVTY | F | 0.1% | |
| INCY | C | 0.1% | |
| PWR | A | 0.1% | |
| DOC | D | 0.1% | |
| JBHT | C | 0.1% | |
| APTV | D | 0.1% | |
| NTAP | C | 0.1% | |
| HUBB | B | 0.09% | |
| GWW | B | 0.09% | |
| STX | D | 0.09% | |
| TPR | B | 0.09% | |
| UDR | B | 0.09% | |
| WAT | B | 0.09% | |
| SBAC | D | 0.09% | |
| AIZ | A | 0.08% | |
| TAP | C | 0.08% | |
| BXP | D | 0.08% | |
| BR | A | 0.08% | |
| SJM | D | 0.08% | |
| REG | B | 0.08% | |
| ALB | C | 0.08% | |
| JKHY | D | 0.08% | |
| FDS | B | 0.07% | |
| GL | B | 0.07% | |
| CRL | C | 0.07% | |
| MKTX | D | 0.07% | |
| CTLT | B | 0.07% | |
| NWSA | B | 0.07% | |
| IVZ | B | 0.06% | |
| CPB | D | 0.06% | |
| IR | B | 0.06% | |
| PARA | C | 0.05% | |
| AKAM | D | 0.05% | |
| CBOE | B | 0.05% | |
| MHK | D | 0.05% | |
| ALLE | D | 0.05% | |
| BWA | D | 0.05% | |
| MAS | D | 0.05% | |
| CCL | B | 0.05% | |
| DAY | B | 0.04% | |
| PNR | A | 0.04% | |
| ULTA | F | 0.04% | |
| WBA | F | 0.04% | |
| LVS | C | 0.04% | |
| LW | C | 0.03% | |
| NWS | B | 0.03% | |
| RL | B | 0.03% | |
| CZR | F | 0.03% | |
| DVA | B | 0.03% | |
| HST | C | 0.03% | |
| MGM | D | 0.02% |
SNPV Underweight 33 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -3.78% | |
| VZ | C | -3.38% | |
| GLW | B | -3.11% | |
| TXN | C | -3.1% | |
| MCHP | D | -2.44% | |
| GPC | D | -1.39% | |
| APH | A | -1.31% | |
| JNJ | D | -1.07% | |
| GRMN | B | -0.98% | |
| MSFT | F | -0.92% | |
| PM | B | -0.89% | |
| KLAC | D | -0.87% | |
| CINF | A | -0.86% | |
| KVUE | A | -0.76% | |
| CTRA | B | -0.71% | |
| KMB | D | -0.7% | |
| SNA | A | -0.69% | |
| EG | C | -0.66% | |
| XOM | B | -0.59% | |
| FAST | B | -0.58% | |
| EOG | A | -0.57% | |
| POOL | C | -0.55% | |
| LMT | D | -0.5% | |
| EVRG | A | -0.48% | |
| O | D | -0.48% | |
| LHX | C | -0.48% | |
| LEN | D | -0.46% | |
| PNW | B | -0.46% | |
| MAA | B | -0.4% | |
| EMN | D | -0.4% | |
| AEP | D | -0.37% | |
| CF | B | -0.36% | |
| ESS | B | -0.35% |
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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
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