SPYV vs. KNGZ ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* 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 | SPYV | KNGZ |
|---|---|---|
| 30 Days | 2.77% | 1.79% |
| 60 Days | 4.01% | 2.01% |
| 90 Days | 6.06% | 4.31% |
| 12 Months | 26.94% | 25.92% |
93 Overlapping Holdings
| Symbol | Grade | Weight in SPYV | Weight in KNGZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.88% | 1.05% | 0.88% | |
| ABT | B | 0.94% | 0.71% | 0.71% | |
| ACN | C | 0.49% | 2.04% | 0.49% | |
| ADI | D | 0.2% | 1.83% | 0.2% | |
| ADP | B | 0.35% | 0.52% | 0.35% | |
| AEP | D | 0.23% | 0.37% | 0.23% | |
| AFL | B | 0.26% | 0.58% | 0.26% | |
| AMCR | D | 0.07% | 0.59% | 0.07% | |
| APD | A | 0.33% | 0.35% | 0.33% | |
| APH | A | 0.18% | 1.31% | 0.18% | |
| AVB | B | 0.15% | 0.32% | 0.15% | |
| BBY | D | 0.08% | 1.5% | 0.08% | |
| BDX | F | 0.31% | 0.55% | 0.31% | |
| BEN | C | 0.03% | 2.13% | 0.03% | |
| BLK | C | 0.68% | 0.72% | 0.68% | |
| BMY | B | 0.56% | 1.88% | 0.56% | |
| CAG | D | 0.06% | 0.81% | 0.06% | |
| CAH | B | 0.14% | 0.74% | 0.14% | |
| CF | B | 0.03% | 0.36% | 0.03% | |
| CHRW | C | 0.06% | 0.56% | 0.06% | |
| CI | F | 0.42% | 0.62% | 0.42% | |
| CINF | A | 0.11% | 0.86% | 0.11% | |
| CMCSA | B | 0.79% | 1.71% | 0.79% | |
| CME | A | 0.24% | 0.66% | 0.24% | |
| CMI | A | 0.23% | 0.61% | 0.23% | |
| CTRA | B | 0.03% | 0.71% | 0.03% | |
| CVS | D | 0.32% | 1.58% | 0.32% | |
| CVX | A | 1.29% | 0.84% | 0.84% | |
| DGX | A | 0.08% | 0.74% | 0.08% | |
| DLR | B | 0.15% | 0.36% | 0.15% | |
| EG | C | 0.07% | 0.66% | 0.07% | |
| EIX | B | 0.15% | 0.4% | 0.15% | |
| EMN | D | 0.06% | 0.4% | 0.06% | |
| EMR | A | 0.35% | 0.55% | 0.35% | |
| EOG | A | 0.12% | 0.57% | 0.12% | |
| ES | D | 0.1% | 0.43% | 0.1% | |
| ESS | B | 0.09% | 0.35% | 0.09% | |
| ETR | B | 0.15% | 0.42% | 0.15% | |
| EVRG | A | 0.07% | 0.48% | 0.07% | |
| FAST | B | 0.11% | 0.58% | 0.11% | |
| FMC | D | 0.03% | 0.47% | 0.03% | |
| FRT | B | 0.04% | 0.41% | 0.04% | |
| GIS | D | 0.17% | 0.62% | 0.17% | |
| GLW | B | 0.17% | 3.11% | 0.17% | |
| GPC | D | 0.08% | 1.39% | 0.08% | |
| GRMN | B | 0.07% | 0.98% | 0.07% | |
| HAS | D | 0.04% | 1.62% | 0.04% | |
| HD | A | 1.19% | 1.01% | 1.01% | |
| HPE | B | 0.13% | 3.5% | 0.13% | |
| HPQ | B | 0.17% | 3.92% | 0.17% | |
| HRL | D | 0.04% | 0.71% | 0.04% | |
| IBM | C | 0.9% | 3.78% | 0.9% | |
| IPG | D | 0.05% | 2.25% | 0.05% | |
| ITW | B | 0.18% | 0.59% | 0.18% | |
| JNJ | D | 1.71% | 1.07% | 1.07% | |
| K | A | 0.1% | 0.57% | 0.1% | |
| KMB | D | 0.21% | 0.7% | 0.21% | |
| KVUE | A | 0.21% | 0.76% | 0.21% | |
| LEN | D | 0.08% | 0.46% | 0.08% | |
| LHX | C | 0.22% | 0.48% | 0.22% | |
| LMT | D | 0.54% | 0.5% | 0.5% | |
| LOW | D | 0.72% | 0.74% | 0.72% | |
| MAA | B | 0.09% | 0.4% | 0.09% | |
| MCD | D | 0.56% | 0.99% | 0.56% | |
| MCHP | D | 0.07% | 2.44% | 0.07% | |
| MDT | D | 0.52% | 1.07% | 0.52% | |
| MET | A | 0.23% | 0.86% | 0.23% | |
| MRK | F | 0.7% | 0.94% | 0.7% | |
| MTB | A | 0.17% | 1.09% | 0.17% | |
| NKE | D | 0.24% | 0.71% | 0.24% | |
| NSC | B | 0.28% | 0.55% | 0.28% | |
| NTRS | A | 0.1% | 1.14% | 0.1% | |
| O | D | 0.23% | 0.48% | 0.23% | |
| OKE | A | 0.11% | 0.92% | 0.11% | |
| OMC | C | 0.1% | 1.52% | 0.1% | |
| PAYX | C | 0.13% | 0.72% | 0.13% | |
| PFG | D | 0.09% | 1.02% | 0.09% | |
| PM | B | 0.59% | 0.89% | 0.59% | |
| PNW | B | 0.05% | 0.46% | 0.05% | |
| POOL | C | 0.03% | 0.55% | 0.03% | |
| PRU | A | 0.21% | 1.4% | 0.21% | |
| QCOM | F | 0.41% | 2.27% | 0.41% | |
| SNA | A | 0.05% | 0.69% | 0.05% | |
| SWK | D | 0.06% | 0.62% | 0.06% | |
| TROW | B | 0.13% | 1.55% | 0.13% | |
| TRV | B | 0.27% | 0.59% | 0.27% | |
| TSN | B | 0.09% | 0.72% | 0.09% | |
| TXN | C | 0.56% | 3.1% | 0.56% | |
| UNH | C | 1.59% | 0.56% | 0.56% | |
| UNP | C | 0.37% | 0.55% | 0.37% | |
| UPS | C | 0.46% | 1.1% | 0.46% | |
| VZ | C | 0.81% | 3.38% | 0.81% | |
| XOM | B | 2.51% | 0.59% | 0.59% |
SPYV Overweight 340 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.01% | |
| JPM | A | 3.22% | |
| WMT | A | 1.72% | |
| BAC | A | 1.45% | |
| WFC | A | 1.16% | |
| PG | A | 1.12% | |
| COST | B | 1.11% | |
| CSCO | B | 1.09% | |
| DIS | B | 0.93% | |
| GS | A | 0.87% | |
| V | A | 0.82% | |
| MS | A | 0.77% | |
| AMGN | D | 0.75% | |
| T | A | 0.75% | |
| RTX | C | 0.74% | |
| DHR | F | 0.72% | |
| NEE | D | 0.72% | |
| HON | B | 0.7% | |
| PFE | D | 0.69% | |
| KO | D | 0.69% | |
| PEP | F | 0.68% | |
| C | A | 0.61% | |
| TMO | F | 0.59% | |
| SCHW | B | 0.56% | |
| MA | C | 0.56% | |
| TMUS | B | 0.55% | |
| GILD | C | 0.54% | |
| MU | D | 0.52% | |
| GE | D | 0.52% | |
| PLD | D | 0.5% | |
| INTC | D | 0.5% | |
| CB | C | 0.5% | |
| LIN | D | 0.49% | |
| ELV | F | 0.44% | |
| MO | A | 0.44% | |
| SO | D | 0.44% | |
| SPGI | C | 0.43% | |
| ICE | C | 0.42% | |
| PYPL | B | 0.41% | |
| DUK | C | 0.4% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| CAT | B | 0.37% | |
| MCK | B | 0.37% | |
| WELL | A | 0.36% | |
| GD | F | 0.35% | |
| PGR | A | 0.35% | |
| MMM | D | 0.34% | |
| COF | B | 0.33% | |
| TGT | F | 0.33% | |
| NOC | D | 0.32% | |
| FDX | B | 0.31% | |
| ISRG | A | 0.3% | |
| GM | B | 0.3% | |
| SLB | C | 0.29% | |
| TFC | A | 0.29% | |
| JCI | C | 0.27% | |
| BK | A | 0.27% | |
| SRE | A | 0.27% | |
| BSX | B | 0.27% | |
| FI | A | 0.27% | |
| ETN | A | 0.26% | |
| BA | F | 0.26% | |
| MMC | B | 0.25% | |
| AMT | D | 0.25% | |
| PSX | C | 0.25% | |
| MDLZ | F | 0.24% | |
| GEV | B | 0.24% | |
| ALL | A | 0.24% | |
| KMI | A | 0.24% | |
| FIS | C | 0.23% | |
| AXP | A | 0.23% | |
| AIG | B | 0.23% | |
| SBUX | A | 0.22% | |
| NEM | D | 0.22% | |
| D | C | 0.22% | |
| SYK | C | 0.22% | |
| TJX | A | 0.22% | |
| CCI | D | 0.21% | |
| PCG | A | 0.21% | |
| VLO | C | 0.21% | |
| VRTX | F | 0.21% | |
| SHW | A | 0.21% | |
| EQIX | A | 0.21% | |
| CL | D | 0.21% | |
| COR | B | 0.2% | |
| WM | A | 0.2% | |
| BKR | B | 0.2% | |
| F | C | 0.2% | |
| PEG | A | 0.2% | |
| DE | A | 0.2% | |
| CBRE | B | 0.19% | |
| CTVA | C | 0.19% | |
| MCO | B | 0.19% | |
| AON | A | 0.19% | |
| CTSH | B | 0.19% | |
| COP | C | 0.19% | |
| WMB | A | 0.19% | |
| KDP | D | 0.18% | |
| GEHC | F | 0.18% | |
| STZ | D | 0.18% | |
| A | D | 0.18% | |
| EXC | C | 0.18% | |
| XEL | A | 0.18% | |
| CEG | D | 0.18% | |
| KR | B | 0.18% | |
| ZTS | D | 0.17% | |
| BX | A | 0.17% | |
| SYY | B | 0.17% | |
| REGN | F | 0.16% | |
| HCA | F | 0.16% | |
| CTAS | B | 0.16% | |
| RMD | C | 0.16% | |
| HUM | C | 0.16% | |
| HIG | B | 0.16% | |
| OXY | D | 0.16% | |
| SPG | B | 0.16% | |
| ROP | B | 0.16% | |
| CSX | B | 0.16% | |
| WAB | B | 0.16% | |
| EXR | D | 0.16% | |
| MSI | B | 0.16% | |
| DD | D | 0.16% | |
| FCX | D | 0.15% | |
| DOW | F | 0.15% | |
| AJG | B | 0.15% | |
| ADSK | A | 0.15% | |
| FITB | A | 0.15% | |
| WTW | B | 0.15% | |
| NDAQ | A | 0.15% | |
| CARR | D | 0.15% | |
| VICI | C | 0.15% | |
| ED | D | 0.15% | |
| XYL | D | 0.14% | |
| GPN | B | 0.14% | |
| ABNB | C | 0.14% | |
| RJF | A | 0.14% | |
| UAL | A | 0.14% | |
| PSA | D | 0.14% | |
| WEC | A | 0.14% | |
| EBAY | D | 0.14% | |
| ECL | D | 0.14% | |
| CNC | D | 0.14% | |
| KEYS | A | 0.13% | |
| DOV | A | 0.13% | |
| KHC | F | 0.13% | |
| STT | A | 0.13% | |
| TT | A | 0.13% | |
| PPG | F | 0.13% | |
| PPL | B | 0.12% | |
| DVN | F | 0.12% | |
| DTE | C | 0.12% | |
| SW | A | 0.12% | |
| EQR | B | 0.12% | |
| EW | C | 0.12% | |
| ADM | D | 0.12% | |
| HBAN | A | 0.12% | |
| VLTO | D | 0.12% | |
| EQT | B | 0.12% | |
| SYF | B | 0.12% | |
| AWK | D | 0.12% | |
| AMP | A | 0.12% | |
| VTR | C | 0.12% | |
| HAL | C | 0.12% | |
| WY | D | 0.11% | |
| LDOS | C | 0.11% | |
| IFF | D | 0.11% | |
| AME | A | 0.11% | |
| MPC | D | 0.11% | |
| AEE | A | 0.11% | |
| RF | A | 0.11% | |
| BIIB | F | 0.11% | |
| OTIS | C | 0.11% | |
| ZBRA | B | 0.1% | |
| CLX | B | 0.1% | |
| MSCI | C | 0.1% | |
| CHTR | C | 0.1% | |
| WDC | D | 0.1% | |
| YUM | B | 0.1% | |
| CFG | B | 0.1% | |
| FSLR | F | 0.1% | |
| FE | C | 0.1% | |
| PKG | A | 0.1% | |
| LYB | F | 0.1% | |
| IQV | D | 0.1% | |
| WBD | C | 0.1% | |
| EA | A | 0.1% | |
| ZBH | C | 0.1% | |
| TDY | B | 0.1% | |
| ATO | A | 0.1% | |
| DAL | C | 0.09% | |
| VRSK | A | 0.09% | |
| RSG | A | 0.09% | |
| BALL | D | 0.09% | |
| MKC | D | 0.09% | |
| NRG | B | 0.09% | |
| INVH | D | 0.09% | |
| ORLY | B | 0.09% | |
| HWM | A | 0.09% | |
| LUV | C | 0.09% | |
| CNP | B | 0.09% | |
| EFX | F | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| LH | C | 0.09% | |
| DFS | B | 0.09% | |
| CMS | C | 0.09% | |
| ON | D | 0.08% | |
| TXT | D | 0.08% | |
| NI | A | 0.08% | |
| AVY | D | 0.08% | |
| BAX | D | 0.08% | |
| GEN | B | 0.08% | |
| IRM | D | 0.08% | |
| PCAR | B | 0.08% | |
| MTD | D | 0.08% | |
| HSY | F | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| ARE | D | 0.08% | |
| ROK | B | 0.08% | |
| DG | F | 0.08% | |
| TRMB | B | 0.08% | |
| TSCO | D | 0.08% | |
| TER | D | 0.08% | |
| IEX | B | 0.08% | |
| CSGP | D | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| WRB | A | 0.08% | |
| HOLX | D | 0.08% | |
| DELL | C | 0.08% | |
| CDW | F | 0.07% | |
| NDSN | B | 0.07% | |
| SBAC | D | 0.07% | |
| WAT | B | 0.07% | |
| FFIV | B | 0.07% | |
| NXPI | D | 0.07% | |
| RVTY | F | 0.07% | |
| CHD | B | 0.07% | |
| APTV | D | 0.07% | |
| TTWO | A | 0.07% | |
| PWR | A | 0.07% | |
| JBHT | C | 0.07% | |
| DOC | D | 0.07% | |
| VTRS | A | 0.07% | |
| L | A | 0.07% | |
| EL | F | 0.07% | |
| NTAP | C | 0.07% | |
| LNT | A | 0.07% | |
| IDXX | F | 0.07% | |
| MNST | C | 0.07% | |
| SJM | D | 0.06% | |
| ALB | C | 0.06% | |
| UHS | D | 0.06% | |
| STX | D | 0.06% | |
| REG | B | 0.06% | |
| MLM | B | 0.06% | |
| KMX | B | 0.06% | |
| BG | F | 0.06% | |
| INCY | C | 0.06% | |
| JKHY | D | 0.06% | |
| JNPR | F | 0.06% | |
| HUBB | B | 0.06% | |
| ANSS | B | 0.06% | |
| CPT | B | 0.06% | |
| NUE | C | 0.06% | |
| GWW | B | 0.06% | |
| DLTR | F | 0.06% | |
| TPR | B | 0.06% | |
| SWKS | F | 0.06% | |
| MRNA | F | 0.06% | |
| UDR | B | 0.06% | |
| VMC | B | 0.06% | |
| IR | B | 0.05% | |
| STE | F | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 0.05% | |
| CRL | C | 0.05% | |
| LKQ | D | 0.05% | |
| CTLT | B | 0.05% | |
| FOXA | B | 0.05% | |
| EXPD | D | 0.05% | |
| TAP | C | 0.05% | |
| NWSA | B | 0.05% | |
| AIZ | A | 0.05% | |
| PODD | C | 0.05% | |
| BR | A | 0.05% | |
| TECH | D | 0.05% | |
| BXP | D | 0.05% | |
| DXCM | D | 0.05% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| HII | D | 0.04% | |
| BWA | D | 0.04% | |
| MAS | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| VRSN | F | 0.04% | |
| MTCH | D | 0.04% | |
| MOS | F | 0.04% | |
| EPAM | C | 0.04% | |
| HSIC | B | 0.04% | |
| CPB | D | 0.04% | |
| TFX | F | 0.04% | |
| PTC | A | 0.04% | |
| DPZ | C | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| ENPH | F | 0.03% | |
| DAY | B | 0.03% | |
| BRO | B | 0.03% | |
| FOX | A | 0.03% | |
| ULTA | F | 0.03% | |
| QRVO | F | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 0.03% | |
| LVS | C | 0.03% | |
| JBL | B | 0.03% | |
| PARA | C | 0.03% | |
| ALGN | D | 0.03% | |
| AKAM | D | 0.03% | |
| CCL | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| MOH | F | 0.03% | |
| CBOE | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| NWS | B | 0.02% | |
| RL | B | 0.02% | |
| LW | C | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| DVA | B | 0.01% |
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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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