VOOV vs. KNGZ ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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
$197.06
Average Daily Volume
85,431
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 | VOOV | KNGZ |
|---|---|---|
| 30 Days | 2.85% | 1.79% |
| 60 Days | 4.00% | 2.01% |
| 90 Days | 6.10% | 4.31% |
| 12 Months | 26.15% | 25.92% |
93 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in KNGZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.09% | 1.05% | 1.05% | |
| ABT | B | 0.95% | 0.71% | 0.71% | |
| ACN | C | 0.48% | 2.04% | 0.48% | |
| ADI | D | 0.22% | 1.83% | 0.22% | |
| ADP | B | 0.35% | 0.52% | 0.35% | |
| AEP | D | 0.25% | 0.37% | 0.25% | |
| AFL | B | 0.25% | 0.58% | 0.25% | |
| AMCR | D | 0.08% | 0.59% | 0.08% | |
| APD | A | 0.33% | 0.35% | 0.33% | |
| APH | A | 0.17% | 1.31% | 0.17% | |
| AVB | B | 0.15% | 0.32% | 0.15% | |
| BBY | D | 0.09% | 1.5% | 0.09% | |
| BDX | F | 0.32% | 0.55% | 0.32% | |
| BEN | C | 0.03% | 2.13% | 0.03% | |
| BLK | C | 0.66% | 0.72% | 0.66% | |
| BMY | B | 0.54% | 1.88% | 0.54% | |
| CAG | D | 0.07% | 0.81% | 0.07% | |
| CAH | B | 0.13% | 0.74% | 0.13% | |
| 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 | 0.81% | 1.71% | 0.81% | |
| CME | A | 0.25% | 0.66% | 0.25% | |
| CMI | A | 0.22% | 0.61% | 0.22% | |
| CTRA | B | 0.03% | 0.71% | 0.03% | |
| CVS | D | 0.34% | 1.58% | 0.34% | |
| CVX | A | 1.22% | 0.84% | 0.84% | |
| DGX | A | 0.08% | 0.74% | 0.08% | |
| DLR | B | 0.16% | 0.36% | 0.16% | |
| 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 | 0.23% | 0.55% | 0.23% | |
| EOG | A | 0.11% | 0.57% | 0.11% | |
| ES | D | 0.11% | 0.43% | 0.11% | |
| ESS | B | 0.09% | 0.35% | 0.09% | |
| ETR | B | 0.16% | 0.42% | 0.16% | |
| EVRG | A | 0.07% | 0.48% | 0.07% | |
| FAST | B | 0.11% | 0.58% | 0.11% | |
| FMC | D | 0.04% | 0.47% | 0.04% | |
| FRT | B | 0.04% | 0.41% | 0.04% | |
| GIS | D | 0.18% | 0.62% | 0.18% | |
| GLW | B | 0.18% | 3.11% | 0.18% | |
| 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 | 1.18% | 1.01% | 1.01% | |
| HPE | B | 0.12% | 3.5% | 0.12% | |
| HPQ | B | 0.17% | 3.92% | 0.17% | |
| HRL | D | 0.04% | 0.71% | 0.04% | |
| IBM | C | 0.92% | 3.78% | 0.92% | |
| IPG | D | 0.05% | 2.25% | 0.05% | |
| ITW | B | 0.18% | 0.59% | 0.18% | |
| JNJ | D | 1.85% | 1.07% | 1.07% | |
| K | A | 0.1% | 0.57% | 0.1% | |
| KMB | D | 0.22% | 0.7% | 0.22% | |
| KVUE | A | 0.21% | 0.76% | 0.21% | |
| LEN | D | 0.09% | 0.46% | 0.09% | |
| LHX | C | 0.23% | 0.48% | 0.23% | |
| LMT | D | 0.56% | 0.5% | 0.5% | |
| LOW | D | 0.72% | 0.74% | 0.72% | |
| MAA | B | 0.08% | 0.4% | 0.08% | |
| MCD | D | 0.56% | 0.99% | 0.56% | |
| MCHP | D | 0.08% | 2.44% | 0.08% | |
| MDT | D | 0.55% | 1.07% | 0.55% | |
| MET | A | 0.22% | 0.86% | 0.22% | |
| MRK | F | 0.75% | 0.94% | 0.75% | |
| MTB | A | 0.16% | 1.09% | 0.16% | |
| NKE | D | 0.25% | 0.71% | 0.25% | |
| NSC | B | 0.27% | 0.55% | 0.27% | |
| NTRS | A | 0.1% | 1.14% | 0.1% | |
| O | D | 0.25% | 0.48% | 0.25% | |
| OKE | A | 0.1% | 0.92% | 0.1% | |
| OMC | C | 0.1% | 1.52% | 0.1% | |
| PAYX | C | 0.13% | 0.72% | 0.13% | |
| PFG | D | 0.08% | 1.02% | 0.08% | |
| PM | B | 0.63% | 0.89% | 0.63% | |
| 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 | 0.42% | 2.27% | 0.42% | |
| SNA | A | 0.05% | 0.69% | 0.05% | |
| SWK | D | 0.07% | 0.62% | 0.07% | |
| TROW | B | 0.12% | 1.55% | 0.12% | |
| TRV | B | 0.27% | 0.59% | 0.27% | |
| TSN | B | 0.08% | 0.72% | 0.08% | |
| TXN | C | 0.56% | 3.1% | 0.56% | |
| UNH | C | 1.55% | 0.56% | 0.56% | |
| UNP | C | 0.37% | 0.55% | 0.37% | |
| UPS | C | 0.47% | 1.1% | 0.47% | |
| VZ | C | 0.85% | 3.38% | 0.85% | |
| XOM | B | 2.5% | 0.59% | 0.59% |
VOOV Overweight 340 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.97% | |
| JPM | A | 3.04% | |
| WMT | A | 1.71% | |
| BAC | A | 1.36% | |
| PG | A | 1.14% | |
| COST | B | 1.08% | |
| CSCO | B | 1.06% | |
| WFC | A | 1.06% | |
| DIS | B | 0.84% | |
| AMGN | D | 0.83% | |
| GS | A | 0.79% | |
| V | A | 0.79% | |
| T | A | 0.78% | |
| NEE | D | 0.78% | |
| PFE | D | 0.77% | |
| RTX | C | 0.77% | |
| DHR | F | 0.76% | |
| KO | D | 0.74% | |
| MS | A | 0.7% | |
| PEP | F | 0.7% | |
| HON | B | 0.64% | |
| TMO | F | 0.62% | |
| C | A | 0.59% | |
| MA | C | 0.56% | |
| TMUS | B | 0.53% | |
| MU | D | 0.53% | |
| GILD | C | 0.53% | |
| LIN | D | 0.51% | |
| SCHW | B | 0.51% | |
| CB | C | 0.51% | |
| GE | D | 0.51% | |
| PLD | D | 0.5% | |
| SO | D | 0.48% | |
| MO | A | 0.45% | |
| ELV | F | 0.45% | |
| INTC | D | 0.44% | |
| DUK | C | 0.43% | |
| ICE | C | 0.43% | |
| SPGI | C | 0.41% | |
| PYPL | B | 0.39% | |
| WELL | A | 0.38% | |
| CAT | B | 0.37% | |
| PNC | B | 0.36% | |
| GD | F | 0.36% | |
| USB | A | 0.36% | |
| NOC | D | 0.34% | |
| MMM | D | 0.34% | |
| PGR | A | 0.34% | |
| TGT | F | 0.33% | |
| MCK | B | 0.31% | |
| FDX | B | 0.3% | |
| COF | B | 0.3% | |
| ISRG | A | 0.29% | |
| BA | F | 0.29% | |
| TFC | A | 0.28% | |
| AMT | D | 0.28% | |
| BK | A | 0.27% | |
| BSX | B | 0.27% | |
| SLB | C | 0.27% | |
| GM | B | 0.27% | |
| MDLZ | F | 0.26% | |
| FI | A | 0.26% | |
| PSX | C | 0.25% | |
| MMC | B | 0.25% | |
| NEM | D | 0.25% | |
| SRE | A | 0.25% | |
| AIG | B | 0.24% | |
| FIS | C | 0.24% | |
| ALL | A | 0.24% | |
| D | C | 0.24% | |
| ETN | A | 0.24% | |
| GEV | B | 0.23% | |
| KMI | A | 0.23% | |
| TJX | A | 0.22% | |
| CEG | D | 0.22% | |
| SBUX | A | 0.22% | |
| AXP | A | 0.22% | |
| EQIX | A | 0.22% | |
| CCI | D | 0.22% | |
| CL | D | 0.22% | |
| PCG | A | 0.21% | |
| SYK | C | 0.21% | |
| VRTX | F | 0.21% | |
| PEG | A | 0.21% | |
| DE | A | 0.21% | |
| VLO | C | 0.2% | |
| SHW | A | 0.2% | |
| WM | A | 0.2% | |
| CTVA | C | 0.2% | |
| WMB | A | 0.19% | |
| AON | A | 0.19% | |
| EXC | C | 0.19% | |
| COP | C | 0.19% | |
| CBRE | B | 0.19% | |
| COR | B | 0.19% | |
| GEHC | F | 0.19% | |
| F | C | 0.19% | |
| STZ | D | 0.18% | |
| JCI | C | 0.18% | |
| ZTS | D | 0.18% | |
| SYY | B | 0.18% | |
| CTSH | B | 0.18% | |
| KDP | D | 0.18% | |
| KR | B | 0.18% | |
| XEL | A | 0.18% | |
| MCO | B | 0.18% | |
| BKR | B | 0.18% | |
| A | D | 0.18% | |
| EXR | D | 0.17% | |
| DOW | F | 0.17% | |
| DD | D | 0.17% | |
| HCA | F | 0.17% | |
| ED | D | 0.17% | |
| REGN | F | 0.17% | |
| RMD | C | 0.17% | |
| FCX | D | 0.16% | |
| HIG | B | 0.16% | |
| CSX | B | 0.16% | |
| SPG | B | 0.16% | |
| CNC | D | 0.16% | |
| ROP | B | 0.16% | |
| WAB | B | 0.16% | |
| VICI | C | 0.16% | |
| OXY | D | 0.16% | |
| BX | A | 0.16% | |
| AJG | B | 0.15% | |
| WEC | A | 0.15% | |
| ECL | D | 0.15% | |
| NDAQ | A | 0.15% | |
| WTW | B | 0.15% | |
| HUM | C | 0.15% | |
| MSI | B | 0.15% | |
| CTAS | B | 0.15% | |
| CARR | D | 0.15% | |
| EBAY | D | 0.14% | |
| PPG | F | 0.14% | |
| ADSK | A | 0.14% | |
| KHC | F | 0.14% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| ABNB | C | 0.14% | |
| PSA | D | 0.14% | |
| KEYS | A | 0.13% | |
| DOV | A | 0.13% | |
| GPN | B | 0.13% | |
| ADM | D | 0.13% | |
| AWK | D | 0.13% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| STT | A | 0.13% | |
| OTIS | C | 0.12% | |
| EQR | B | 0.12% | |
| PPL | B | 0.12% | |
| DVN | F | 0.12% | |
| HAL | C | 0.12% | |
| LDOS | C | 0.12% | |
| VLTO | D | 0.12% | |
| BIIB | F | 0.12% | |
| SW | A | 0.12% | |
| IFF | D | 0.12% | |
| EW | C | 0.12% | |
| UAL | A | 0.12% | |
| DTE | C | 0.12% | |
| TT | A | 0.12% | |
| RF | A | 0.11% | |
| MPC | D | 0.11% | |
| AME | A | 0.11% | |
| IQV | D | 0.11% | |
| LYB | F | 0.11% | |
| HBAN | A | 0.11% | |
| WY | D | 0.11% | |
| AEE | A | 0.11% | |
| AMP | A | 0.11% | |
| YUM | B | 0.1% | |
| EFX | F | 0.1% | |
| EA | A | 0.1% | |
| PKG | A | 0.1% | |
| CMS | C | 0.1% | |
| FSLR | F | 0.1% | |
| TDY | B | 0.1% | |
| WDC | D | 0.1% | |
| FE | C | 0.1% | |
| ATO | A | 0.1% | |
| EQT | B | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| IRM | D | 0.09% | |
| INVH | D | 0.09% | |
| PH | A | 0.09% | |
| BALL | D | 0.09% | |
| ORLY | B | 0.09% | |
| WBD | C | 0.09% | |
| BAX | D | 0.09% | |
| LUV | C | 0.09% | |
| MRNA | F | 0.09% | |
| NRG | B | 0.09% | |
| HOLX | D | 0.09% | |
| CFG | B | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| IP | B | 0.09% | |
| MSCI | C | 0.09% | |
| CLX | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| GEN | B | 0.08% | |
| ROK | B | 0.08% | |
| NI | A | 0.08% | |
| DOC | D | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| KEY | B | 0.08% | |
| EL | F | 0.08% | |
| DAL | C | 0.08% | |
| IEX | B | 0.08% | |
| HSY | F | 0.08% | |
| TSCO | D | 0.08% | |
| AVY | D | 0.08% | |
| DELL | C | 0.08% | |
| ON | D | 0.08% | |
| MTD | D | 0.08% | |
| CSGP | D | 0.08% | |
| HWM | A | 0.08% | |
| DFS | B | 0.08% | |
| CHTR | C | 0.08% | |
| WRB | A | 0.08% | |
| TER | D | 0.08% | |
| ARE | D | 0.08% | |
| RSG | A | 0.08% | |
| VRSK | A | 0.08% | |
| DG | F | 0.08% | |
| J | F | 0.08% | |
| FFIV | B | 0.07% | |
| PWR | A | 0.07% | |
| VTRS | A | 0.07% | |
| SWKS | F | 0.07% | |
| L | A | 0.07% | |
| JBHT | C | 0.07% | |
| CDW | F | 0.07% | |
| RVTY | F | 0.07% | |
| IDXX | F | 0.07% | |
| TRMB | B | 0.07% | |
| SBAC | D | 0.07% | |
| PCAR | B | 0.07% | |
| MNST | C | 0.07% | |
| NTAP | C | 0.07% | |
| NXPI | D | 0.07% | |
| TXT | D | 0.07% | |
| APTV | D | 0.07% | |
| LNT | A | 0.07% | |
| TECH | D | 0.06% | |
| REG | B | 0.06% | |
| BXP | D | 0.06% | |
| AES | F | 0.06% | |
| INCY | C | 0.06% | |
| BG | F | 0.06% | |
| ANSS | B | 0.06% | |
| SJM | D | 0.06% | |
| WAT | B | 0.06% | |
| UHS | D | 0.06% | |
| MLM | B | 0.06% | |
| GWW | B | 0.06% | |
| CPT | B | 0.06% | |
| STX | D | 0.06% | |
| HUBB | B | 0.06% | |
| NUE | C | 0.06% | |
| UDR | B | 0.06% | |
| JNPR | F | 0.06% | |
| DLTR | F | 0.06% | |
| VMC | B | 0.06% | |
| TTWO | A | 0.06% | |
| CHD | B | 0.06% | |
| JKHY | D | 0.06% | |
| NDSN | B | 0.06% | |
| FOXA | B | 0.05% | |
| TFX | F | 0.05% | |
| GL | B | 0.05% | |
| STE | F | 0.05% | |
| TAP | C | 0.05% | |
| LKQ | D | 0.05% | |
| AIZ | A | 0.05% | |
| SOLV | C | 0.05% | |
| PODD | C | 0.05% | |
| EXPD | D | 0.05% | |
| BR | A | 0.05% | |
| CTLT | B | 0.05% | |
| NWSA | B | 0.05% | |
| TPR | B | 0.05% | |
| MKTX | D | 0.05% | |
| DXCM | D | 0.05% | |
| ALB | C | 0.05% | |
| KMX | B | 0.05% | |
| HII | D | 0.04% | |
| MRO | B | 0.04% | |
| ALLE | D | 0.04% | |
| ROL | B | 0.04% | |
| BWA | D | 0.04% | |
| VRSN | F | 0.04% | |
| MOH | F | 0.04% | |
| IVZ | B | 0.04% | |
| MAS | D | 0.04% | |
| CBOE | B | 0.04% | |
| AKAM | D | 0.04% | |
| MOS | F | 0.04% | |
| DPZ | C | 0.04% | |
| IR | B | 0.04% | |
| PTC | A | 0.04% | |
| HSIC | B | 0.04% | |
| FDS | B | 0.04% | |
| DRI | B | 0.04% | |
| CRL | C | 0.04% | |
| CPB | D | 0.04% | |
| MTCH | D | 0.04% | |
| BRO | B | 0.03% | |
| PAYC | B | 0.03% | |
| ULTA | F | 0.03% | |
| JBL | B | 0.03% | |
| EPAM | C | 0.03% | |
| CCL | B | 0.03% | |
| ALGN | D | 0.03% | |
| PARA | C | 0.03% | |
| WBA | F | 0.03% | |
| QRVO | F | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| ENPH | F | 0.03% | |
| LVS | C | 0.03% | |
| AOS | F | 0.02% | |
| RL | B | 0.02% | |
| CZR | F | 0.02% | |
| LW | C | 0.02% | |
| GNRC | B | 0.02% | |
| ERIE | D | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| DAY | B | 0.02% | |
| FOX | A | 0.02% | |
| MGM | D | 0.01% | |
| NWS | B | 0.01% | |
| DVA | B | 0.01% |
VOOV: 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
Compare ETFs
