SPDV vs. KNGZ ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Grade (RS Rating)
Last Trade
$34.48
Average Daily Volume
3,214
54
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
$34.26
Average Daily Volume
7,292
94
Performance
| Period | SPDV | KNGZ |
|---|---|---|
| 30 Days | 1.25% | -1.11% |
| 60 Days | 4.05% | 0.26% |
| 90 Days | 7.81% | 3.49% |
| 12 Months | 31.47% | 23.79% |
20 Overlapping Holdings
| Symbol | Grade | Weight in SPDV | Weight in KNGZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.63% | 1.06% | 1.06% | |
| AMCR | C | 1.69% | 0.58% | 0.58% | |
| BBY | D | 1.75% | 1.54% | 1.54% | |
| BMY | B | 2.21% | 1.92% | 1.92% | |
| CAG | D | 1.56% | 0.82% | 0.82% | |
| CF | A | 2.01% | 0.34% | 0.34% | |
| CMCSA | B | 1.95% | 1.73% | 1.73% | |
| CMI | A | 2.2% | 0.59% | 0.59% | |
| CVS | D | 1.56% | 1.54% | 1.54% | |
| CVX | A | 1.72% | 0.81% | 0.81% | |
| HAS | D | 1.79% | 1.67% | 1.67% | |
| HPE | B | 1.83% | 3.52% | 1.83% | |
| HPQ | B | 1.64% | 3.88% | 1.64% | |
| IBM | C | 1.94% | 3.61% | 1.94% | |
| IPG | D | 1.67% | 2.27% | 1.67% | |
| OMC | D | 1.92% | 1.54% | 1.54% | |
| SNA | B | 2.26% | 0.69% | 0.69% | |
| SWK | F | 1.68% | 0.63% | 0.63% | |
| UPS | C | 1.75% | 1.1% | 1.1% | |
| VZ | C | 1.75% | 3.2% | 1.75% |
SPDV Overweight 34 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 3.31% | |
| WMB | A | 2.21% | |
| TPR | B | 2.17% | |
| MMM | D | 2.15% | |
| KMI | A | 2.15% | |
| GILD | B | 2.13% | |
| CSCO | B | 2.13% | |
| NRG | B | 2.11% | |
| IP | A | 2.06% | |
| KEY | B | 2.04% | |
| SPG | A | 2.01% | |
| TAP | C | 2.01% | |
| BXP | D | 2.0% | |
| HBAN | B | 1.98% | |
| T | A | 1.97% | |
| WEC | A | 1.97% | |
| USB | A | 1.92% | |
| MO | A | 1.89% | |
| VTRS | A | 1.87% | |
| IVZ | B | 1.79% | |
| TFC | B | 1.79% | |
| DOC | D | 1.76% | |
| HST | D | 1.76% | |
| NEE | C | 1.66% | |
| KHC | F | 1.64% | |
| ARE | F | 1.59% | |
| VLO | C | 1.58% | |
| LKQ | F | 1.47% | |
| LYB | F | 1.47% | |
| DOW | F | 1.42% | |
| ADM | D | 1.39% | |
| F | C | 1.37% | |
| SWKS | F | 1.23% | |
| APA | F | 1.22% |
SPDV Underweight 74 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | -3.36% | |
| GLW | B | -3.17% | |
| MCHP | F | -2.54% | |
| QCOM | F | -2.44% | |
| BEN | C | -2.11% | |
| ACN | B | -2.01% | |
| ADI | D | -1.87% | |
| TROW | B | -1.54% | |
| GPC | F | -1.38% | |
| PRU | B | -1.37% | |
| APH | B | -1.3% | |
| NTRS | A | -1.11% | |
| MDT | D | -1.1% | |
| MTB | A | -1.07% | |
| JNJ | D | -1.06% | |
| PFG | C | -1.05% | |
| MCD | D | -1.03% | |
| HD | C | -1.0% | |
| GRMN | B | -0.99% | |
| MRK | F | -0.94% | |
| MSFT | D | -0.93% | |
| KLAC | F | -0.91% | |
| OKE | A | -0.86% | |
| PM | A | -0.85% | |
| CINF | A | -0.84% | |
| MET | A | -0.82% | |
| LOW | C | -0.76% | |
| PAYX | B | -0.74% | |
| KVUE | A | -0.74% | |
| CAH | B | -0.73% | |
| DGX | A | -0.72% | |
| NKE | F | -0.72% | |
| ABT | B | -0.71% | |
| HRL | D | -0.7% | |
| KMB | C | -0.67% | |
| CTRA | B | -0.66% | |
| CME | A | -0.66% | |
| TSN | B | -0.66% | |
| CI | D | -0.64% | |
| EG | C | -0.62% | |
| GIS | D | -0.61% | |
| UNH | B | -0.59% | |
| FAST | B | -0.59% | |
| ITW | B | -0.59% | |
| XOM | A | -0.58% | |
| TRV | B | -0.58% | |
| AFL | C | -0.57% | |
| BDX | F | -0.57% | |
| K | A | -0.57% | |
| CHRW | B | -0.56% | |
| EOG | A | -0.56% | |
| NSC | B | -0.56% | |
| POOL | D | -0.56% | |
| UNP | D | -0.55% | |
| EMR | A | -0.55% | |
| LMT | D | -0.53% | |
| ADP | B | -0.52% | |
| LHX | B | -0.51% | |
| FMC | D | -0.48% | |
| O | D | -0.48% | |
| LEN | D | -0.46% | |
| EVRG | A | -0.46% | |
| PNW | A | -0.45% | |
| ES | C | -0.42% | |
| FRT | B | -0.41% | |
| ETR | A | -0.41% | |
| MAA | B | -0.4% | |
| EMN | D | -0.39% | |
| EIX | C | -0.38% | |
| AEP | C | -0.36% | |
| DLR | A | -0.35% | |
| ESS | B | -0.35% | |
| APD | A | -0.33% | |
| AVB | B | -0.32% |
SPDV: Top Represented Industries & Keywords
KNGZ: Top Represented Industries & Keywords
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