DFLV vs. KNGZ ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
Grade (RS Rating)
Last Trade
$32.39
Average Daily Volume
324,414
Number of Holdings
*
330
* 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
$34.73
Average Daily Volume
7,265
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | KNGZ |
|---|---|---|
| 30 Days | 3.28% | 0.65% |
| 60 Days | 5.48% | 1.70% |
| 90 Days | 6.32% | 3.50% |
| 12 Months | 29.27% | 24.94% |
55 Overlapping Holdings
| Symbol | Grade | Weight in DFLV | Weight in KNGZ | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.85% | 0.71% | 0.71% | |
| ADI | D | 0.65% | 1.87% | 0.65% | |
| AFL | B | 0.27% | 0.57% | 0.27% | |
| AMCR | C | 0.13% | 0.58% | 0.13% | |
| APD | A | 0.46% | 0.33% | 0.33% | |
| BBY | D | 0.01% | 1.54% | 0.01% | |
| BDX | F | 0.44% | 0.57% | 0.44% | |
| BMY | B | 0.41% | 1.92% | 0.41% | |
| CAG | F | 0.06% | 0.82% | 0.06% | |
| CF | A | 0.18% | 0.34% | 0.18% | |
| CI | D | 0.73% | 0.64% | 0.64% | |
| CINF | A | 0.06% | 0.84% | 0.06% | |
| CMCSA | B | 1.52% | 1.73% | 1.52% | |
| CME | B | 0.04% | 0.66% | 0.04% | |
| CMI | A | 0.74% | 0.59% | 0.59% | |
| CTRA | B | 0.19% | 0.66% | 0.19% | |
| CVS | D | 0.35% | 1.54% | 0.35% | |
| CVX | A | 2.12% | 0.81% | 0.81% | |
| DGX | A | 0.25% | 0.72% | 0.25% | |
| EG | C | 0.34% | 0.62% | 0.34% | |
| EMN | C | 0.14% | 0.39% | 0.14% | |
| EMR | B | 0.28% | 0.55% | 0.28% | |
| EOG | A | 0.5% | 0.56% | 0.5% | |
| GIS | D | 0.5% | 0.61% | 0.5% | |
| GLW | B | 0.75% | 3.17% | 0.75% | |
| GPC | D | 0.15% | 1.38% | 0.15% | |
| GRMN | B | 0.47% | 0.99% | 0.47% | |
| HAS | D | 0.0% | 1.67% | 0.0% | |
| HPE | B | 0.34% | 3.52% | 0.34% | |
| HPQ | B | 0.27% | 3.88% | 0.27% | |
| HRL | D | 0.06% | 0.7% | 0.06% | |
| IPG | D | 0.06% | 2.27% | 0.06% | |
| JNJ | C | 1.13% | 1.06% | 1.06% | |
| KVUE | A | 0.4% | 0.74% | 0.4% | |
| LEN | D | 0.48% | 0.46% | 0.46% | |
| LEN | D | 0.0% | 0.46% | 0.0% | |
| LHX | C | 0.33% | 0.51% | 0.33% | |
| MDT | D | 0.66% | 1.1% | 0.66% | |
| MET | A | 0.42% | 0.82% | 0.42% | |
| MRK | D | 0.02% | 0.94% | 0.02% | |
| MTB | A | 0.23% | 1.07% | 0.23% | |
| NSC | B | 0.58% | 0.56% | 0.56% | |
| NTRS | A | 0.11% | 1.11% | 0.11% | |
| OKE | A | 0.33% | 0.86% | 0.33% | |
| OMC | C | 0.16% | 1.54% | 0.16% | |
| PFG | D | 0.18% | 1.05% | 0.18% | |
| PRU | A | 0.57% | 1.37% | 0.57% | |
| SNA | A | 0.24% | 0.69% | 0.24% | |
| SWK | D | 0.04% | 0.63% | 0.04% | |
| TROW | B | 0.21% | 1.54% | 0.21% | |
| TRV | B | 0.62% | 0.58% | 0.58% | |
| TSN | B | 0.43% | 0.66% | 0.43% | |
| UNH | B | 1.04% | 0.59% | 0.59% | |
| VZ | C | 1.37% | 3.2% | 1.37% | |
| XOM | B | 4.17% | 0.58% | 0.58% |
DFLV Overweight 275 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.12% | |
| BRK.A | B | 2.15% | |
| CSCO | B | 1.73% | |
| WFC | A | 1.49% | |
| CRM | B | 1.39% | |
| T | A | 1.27% | |
| COP | C | 1.25% | |
| GS | A | 1.15% | |
| BAC | A | 1.01% | |
| MS | A | 1.0% | |
| TMUS | B | 0.92% | |
| GM | C | 0.9% | |
| PCAR | B | 0.82% | |
| ELV | F | 0.79% | |
| GILD | C | 0.76% | |
| RTX | D | 0.76% | |
| TMO | F | 0.72% | |
| DHR | F | 0.72% | |
| BK | A | 0.71% | |
| NUE | C | 0.69% | |
| DOW | F | 0.66% | |
| KR | B | 0.66% | |
| DFS | B | 0.66% | |
| HIG | B | 0.64% | |
| CTSH | B | 0.64% | |
| VLO | C | 0.63% | |
| MDLZ | F | 0.62% | |
| DE | B | 0.61% | |
| JCI | B | 0.6% | |
| CB | C | 0.6% | |
| FDX | B | 0.6% | |
| LIN | C | 0.58% | |
| FANG | C | 0.58% | |
| BKR | A | 0.58% | |
| STLD | B | 0.57% | |
| DAL | B | 0.56% | |
| URI | C | 0.56% | |
| AIG | B | 0.54% | |
| F | C | 0.53% | |
| AMD | F | 0.53% | |
| IR | B | 0.53% | |
| MLM | C | 0.52% | |
| PHM | D | 0.5% | |
| VMC | B | 0.5% | |
| PSX | C | 0.5% | |
| MPC | D | 0.5% | |
| RF | A | 0.5% | |
| CBRE | B | 0.49% | |
| DIS | B | 0.48% | |
| EBAY | D | 0.47% | |
| COF | C | 0.47% | |
| GD | D | 0.47% | |
| FCX | F | 0.44% | |
| LYB | F | 0.44% | |
| ETN | A | 0.44% | |
| LH | B | 0.43% | |
| GEHC | D | 0.42% | |
| REGN | F | 0.42% | |
| AME | A | 0.42% | |
| RJF | A | 0.41% | |
| FIS | C | 0.41% | |
| STZ | D | 0.41% | |
| TXT | D | 0.4% | |
| ACGL | C | 0.4% | |
| FITB | B | 0.4% | |
| C | A | 0.39% | |
| DHI | F | 0.38% | |
| KMI | A | 0.37% | |
| UAL | A | 0.37% | |
| TGT | F | 0.37% | |
| FI | A | 0.37% | |
| EA | A | 0.37% | |
| CSX | C | 0.36% | |
| PPG | F | 0.35% | |
| DOV | A | 0.35% | |
| MU | D | 0.34% | |
| DOX | D | 0.33% | |
| INTC | C | 0.33% | |
| PFE | F | 0.32% | |
| KDP | F | 0.31% | |
| NOC | D | 0.31% | |
| OC | A | 0.31% | |
| L | A | 0.3% | |
| NEM | D | 0.3% | |
| WMB | A | 0.3% | |
| CARR | C | 0.29% | |
| WAB | B | 0.29% | |
| PWR | A | 0.29% | |
| BLDR | D | 0.28% | |
| DVN | F | 0.28% | |
| CNC | D | 0.27% | |
| USB | A | 0.26% | |
| PNR | A | 0.26% | |
| ON | D | 0.25% | |
| HAL | C | 0.25% | |
| PYPL | B | 0.25% | |
| PKG | A | 0.25% | |
| PNC | B | 0.25% | |
| PH | A | 0.24% | |
| ZBH | C | 0.24% | |
| SYF | B | 0.22% | |
| BALL | F | 0.21% | |
| KEYS | A | 0.21% | |
| TTWO | A | 0.21% | |
| FSLR | F | 0.2% | |
| USFD | A | 0.2% | |
| DD | C | 0.2% | |
| UHS | D | 0.2% | |
| MRVL | B | 0.2% | |
| SQ | A | 0.2% | |
| STE | D | 0.19% | |
| OTIS | C | 0.19% | |
| CTVA | C | 0.19% | |
| FCNCA | A | 0.19% | |
| LDOS | C | 0.19% | |
| RS | B | 0.19% | |
| FTV | C | 0.18% | |
| NRG | B | 0.17% | |
| SSNC | B | 0.17% | |
| CSL | C | 0.17% | |
| STT | B | 0.17% | |
| KHC | F | 0.16% | |
| ALL | A | 0.16% | |
| TOL | B | 0.15% | |
| HOLX | D | 0.15% | |
| UTHR | C | 0.15% | |
| WTW | B | 0.15% | |
| IP | A | 0.15% | |
| GPN | B | 0.15% | |
| BIIB | F | 0.14% | |
| AKAM | D | 0.14% | |
| EW | C | 0.14% | |
| XYL | D | 0.14% | |
| OXY | D | 0.14% | |
| CPB | D | 0.13% | |
| RSG | A | 0.13% | |
| BG | D | 0.13% | |
| TFC | A | 0.13% | |
| SJM | D | 0.12% | |
| MKL | A | 0.12% | |
| DLTR | F | 0.12% | |
| WDC | D | 0.12% | |
| MOH | F | 0.12% | |
| ZBRA | B | 0.12% | |
| FOXA | A | 0.12% | |
| HBAN | A | 0.12% | |
| ROP | B | 0.11% | |
| HUM | C | 0.11% | |
| FLEX | B | 0.11% | |
| SWKS | F | 0.11% | |
| LUV | C | 0.11% | |
| WRB | A | 0.11% | |
| THC | D | 0.1% | |
| BWA | D | 0.1% | |
| J | D | 0.1% | |
| JBHT | C | 0.1% | |
| TRU | D | 0.1% | |
| CRBG | B | 0.09% | |
| ADM | D | 0.09% | |
| APTV | F | 0.09% | |
| CASY | A | 0.09% | |
| MRO | B | 0.09% | |
| IFF | D | 0.09% | |
| JNPR | D | 0.09% | |
| TDY | B | 0.09% | |
| UHAL | D | 0.08% | |
| BLK | B | 0.08% | |
| OVV | B | 0.08% | |
| AVTR | F | 0.08% | |
| PFGC | B | 0.08% | |
| JLL | D | 0.07% | |
| VTRS | A | 0.07% | |
| TRMB | B | 0.07% | |
| FNF | B | 0.07% | |
| ACI | C | 0.07% | |
| EQT | B | 0.07% | |
| CE | F | 0.07% | |
| NWSA | A | 0.07% | |
| KEY | B | 0.07% | |
| HES | B | 0.07% | |
| SW | A | 0.07% | |
| LKQ | F | 0.07% | |
| CRL | D | 0.07% | |
| FFIV | B | 0.06% | |
| FOX | A | 0.06% | |
| SLB | C | 0.06% | |
| ZM | C | 0.06% | |
| GL | C | 0.06% | |
| IEX | C | 0.05% | |
| BAX | F | 0.05% | |
| MKC | C | 0.05% | |
| WBD | B | 0.05% | |
| CSGP | D | 0.05% | |
| NDSN | B | 0.04% | |
| ENTG | D | 0.04% | |
| WLK | D | 0.04% | |
| ALLY | C | 0.04% | |
| DAR | C | 0.04% | |
| RNR | C | 0.04% | |
| CCL | A | 0.04% | |
| JBL | C | 0.04% | |
| CLH | C | 0.04% | |
| CFG | B | 0.04% | |
| MRNA | F | 0.04% | |
| SCHW | B | 0.04% | |
| EPAM | B | 0.03% | |
| GFS | C | 0.03% | |
| CHTR | C | 0.03% | |
| DINO | D | 0.03% | |
| TAP | C | 0.03% | |
| ICLR | D | 0.03% | |
| BMRN | F | 0.03% | |
| EWBC | A | 0.03% | |
| DG | F | 0.03% | |
| RGA | A | 0.03% | |
| SOLV | D | 0.02% | |
| HII | F | 0.02% | |
| RVTY | F | 0.02% | |
| HSIC | C | 0.02% | |
| ICE | C | 0.02% | |
| FBIN | D | 0.02% | |
| NWS | A | 0.02% | |
| OKTA | C | 0.02% | |
| CHD | A | 0.02% | |
| BLD | D | 0.02% | |
| CCK | D | 0.02% | |
| PR | B | 0.02% | |
| DKS | D | 0.02% | |
| Z | A | 0.02% | |
| TFX | F | 0.02% | |
| ARMK | B | 0.02% | |
| TWLO | A | 0.01% | |
| GGG | B | 0.01% | |
| IQV | F | 0.01% | |
| AFG | A | 0.01% | |
| CNH | C | 0.01% | |
| MOS | F | 0.01% | |
| IVZ | B | 0.01% | |
| WBA | F | 0.01% | |
| SNX | D | 0.01% | |
| LEA | F | 0.01% | |
| WBS | A | 0.01% | |
| SIRI | C | 0.01% | |
| H | B | 0.01% | |
| FTRE | D | 0.01% | |
| ILMN | C | 0.01% | |
| MHK | D | 0.01% | |
| BSX | A | 0.01% | |
| INCY | C | 0.01% | |
| PAG | B | 0.01% | |
| KNX | C | 0.01% | |
| AR | B | 0.01% | |
| QRVO | F | 0.01% | |
| NVT | B | 0.01% | |
| KMX | B | 0.01% | |
| ZG | A | 0.0% | |
| HOOD | B | 0.0% | |
| CNA | C | 0.0% | |
| ST | F | 0.0% | |
| ALGN | D | 0.0% | |
| GNTX | C | 0.0% | |
| ARW | D | 0.0% | |
| GXO | B | 0.0% | |
| MTDR | B | 0.0% | |
| CW | C | 0.0% | |
| MNST | C | 0.0% | |
| COTY | F | 0.0% | |
| NDAQ | A | 0.0% | |
| CG | B | 0.0% | |
| TPR | B | 0.0% | |
| ACM | B | 0.0% | |
| ALV | C | 0.0% | |
| CZR | F | 0.0% | |
| UHAL | D | 0.0% | |
| UNM | A | 0.0% |
DFLV Underweight 40 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -3.61% | |
| TXN | C | -3.36% | |
| MCHP | F | -2.54% | |
| QCOM | F | -2.44% | |
| BEN | C | -2.11% | |
| ACN | B | -2.01% | |
| APH | A | -1.3% | |
| UPS | C | -1.1% | |
| ABBV | F | -1.06% | |
| MCD | D | -1.03% | |
| HD | B | -1.0% | |
| MSFT | D | -0.93% | |
| KLAC | F | -0.91% | |
| PM | B | -0.85% | |
| LOW | C | -0.76% | |
| PAYX | B | -0.74% | |
| CAH | B | -0.73% | |
| NKE | F | -0.72% | |
| KMB | C | -0.67% | |
| FAST | B | -0.59% | |
| ITW | B | -0.59% | |
| K | A | -0.57% | |
| CHRW | B | -0.56% | |
| POOL | C | -0.56% | |
| UNP | C | -0.55% | |
| LMT | D | -0.53% | |
| ADP | A | -0.52% | |
| FMC | D | -0.48% | |
| O | C | -0.48% | |
| EVRG | A | -0.46% | |
| PNW | A | -0.45% | |
| ES | C | -0.42% | |
| FRT | B | -0.41% | |
| ETR | B | -0.41% | |
| MAA | B | -0.4% | |
| EIX | B | -0.38% | |
| AEP | C | -0.36% | |
| DLR | B | -0.35% | |
| ESS | B | -0.35% | |
| AVB | B | -0.32% |
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
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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