DIVB vs. KNGZ ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.
Grade (RS Rating)
Last Trade
$49.61
Average Daily Volume
82,506
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
$34.12
Average Daily Volume
7,294
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | KNGZ |
|---|---|---|
| 30 Days | 0.65% | -1.07% |
| 60 Days | 5.36% | 2.16% |
| 90 Days | 9.40% | 4.33% |
| 12 Months | 33.55% | 24.50% |
79 Overlapping Holdings
| Symbol | Grade | Weight in DIVB | Weight in KNGZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.34% | 1.24% | 1.24% | |
| ABT | C | 0.55% | 0.73% | 0.55% | |
| ACN | B | 3.48% | 1.98% | 1.98% | |
| ADP | A | 0.37% | 0.5% | 0.37% | |
| AEP | D | 0.11% | 0.39% | 0.11% | |
| AFL | C | 0.37% | 0.55% | 0.37% | |
| AMCR | D | 0.1% | 0.59% | 0.1% | |
| APD | B | 0.18% | 0.33% | 0.18% | |
| AVB | B | 0.07% | 0.32% | 0.07% | |
| BBY | C | 0.12% | 1.63% | 0.12% | |
| BEN | C | 0.05% | 2.08% | 0.05% | |
| BMY | B | 1.06% | 1.83% | 1.06% | |
| CAG | F | 0.07% | 0.88% | 0.07% | |
| CAH | B | 0.19% | 0.69% | 0.19% | |
| CF | B | 0.16% | 0.35% | 0.16% | |
| CHRW | A | 0.09% | 0.54% | 0.09% | |
| CI | D | 0.69% | 0.6% | 0.6% | |
| CINF | A | 0.08% | 0.79% | 0.08% | |
| CME | B | 0.35% | 0.67% | 0.35% | |
| CMI | A | 0.12% | 0.59% | 0.12% | |
| CTRA | B | 0.11% | 0.61% | 0.11% | |
| CVS | F | 0.67% | 1.55% | 0.67% | |
| CVX | A | 2.11% | 0.81% | 0.81% | |
| DGX | B | 0.08% | 0.7% | 0.08% | |
| EIX | C | 0.12% | 0.38% | 0.12% | |
| EMN | D | 0.07% | 0.39% | 0.07% | |
| EMR | A | 0.31% | 0.51% | 0.31% | |
| EOG | A | 0.27% | 0.52% | 0.27% | |
| ES | D | 0.08% | 0.43% | 0.08% | |
| ESS | C | 0.07% | 0.34% | 0.07% | |
| ETR | B | 0.05% | 0.41% | 0.05% | |
| EVRG | A | 0.06% | 0.46% | 0.06% | |
| FAST | B | 0.11% | 0.56% | 0.11% | |
| FMC | F | 0.04% | 0.52% | 0.04% | |
| FRT | B | 0.03% | 0.41% | 0.03% | |
| GIS | F | 0.29% | 0.67% | 0.29% | |
| GLW | B | 0.54% | 3.12% | 0.54% | |
| GPC | D | 0.07% | 1.34% | 0.07% | |
| HAS | D | 0.04% | 1.78% | 0.04% | |
| HD | B | 1.58% | 1.0% | 1.0% | |
| HPE | B | 0.71% | 3.26% | 0.71% | |
| HPQ | B | 1.27% | 3.84% | 1.27% | |
| HRL | F | 0.03% | 0.73% | 0.03% | |
| IBM | D | 3.57% | 3.57% | 3.57% | |
| IPG | F | 0.11% | 2.32% | 0.11% | |
| ITW | B | 0.36% | 0.59% | 0.36% | |
| JNJ | D | 1.46% | 1.1% | 1.1% | |
| K | A | 0.06% | 0.58% | 0.06% | |
| KMB | D | 0.18% | 0.69% | 0.18% | |
| LHX | B | 0.17% | 0.49% | 0.17% | |
| LMT | D | 0.86% | 0.51% | 0.51% | |
| LOW | B | 1.08% | 0.76% | 0.76% | |
| MAA | C | 0.07% | 0.39% | 0.07% | |
| MCD | C | 0.83% | 1.04% | 0.83% | |
| MCHP | F | 0.94% | 2.78% | 0.94% | |
| MDT | D | 0.59% | 1.14% | 0.59% | |
| MET | C | 0.45% | 0.8% | 0.45% | |
| MRK | F | 0.79% | 0.97% | 0.79% | |
| MTB | A | 0.22% | 0.98% | 0.22% | |
| NKE | F | 0.68% | 0.75% | 0.68% | |
| NSC | B | 0.24% | 0.53% | 0.24% | |
| NTRS | A | 0.12% | 1.07% | 0.12% | |
| OKE | A | 0.2% | 0.79% | 0.2% | |
| OMC | A | 0.16% | 1.55% | 0.16% | |
| PAYX | B | 0.14% | 0.71% | 0.14% | |
| PFG | C | 0.17% | 1.01% | 0.17% | |
| PM | B | 0.88% | 0.91% | 0.88% | |
| PNW | A | 0.04% | 0.43% | 0.04% | |
| PRU | B | 0.34% | 1.35% | 0.34% | |
| SNA | A | 0.08% | 0.65% | 0.08% | |
| SWK | F | 0.05% | 0.69% | 0.05% | |
| TROW | A | 0.18% | 1.52% | 0.18% | |
| TRV | B | 0.26% | 0.56% | 0.26% | |
| TSN | B | 0.08% | 0.68% | 0.08% | |
| TXN | B | 3.04% | 3.21% | 3.04% | |
| UNP | D | 0.49% | 0.54% | 0.49% | |
| UPS | C | 0.73% | 1.14% | 0.73% | |
| VZ | D | 1.53% | 3.32% | 1.53% | |
| XOM | B | 2.94% | 0.58% | 0.58% |
DIVB Overweight 354 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | 5.38% | |
| JPM | A | 2.49% | |
| WFC | A | 2.18% | |
| FIS | B | 1.88% | |
| PG | C | 1.52% | |
| BAC | A | 1.36% | |
| GS | B | 1.24% | |
| MS | A | 1.23% | |
| T | A | 1.21% | |
| TEL | B | 1.17% | |
| CAT | B | 1.11% | |
| RTX | D | 1.06% | |
| PFE | F | 0.93% | |
| CTSH | A | 0.85% | |
| COP | C | 0.84% | |
| PEP | D | 0.81% | |
| KO | F | 0.8% | |
| NTAP | D | 0.73% | |
| DE | D | 0.72% | |
| C | B | 0.64% | |
| BLK | A | 0.62% | |
| HON | B | 0.61% | |
| AIG | B | 0.58% | |
| GILD | B | 0.55% | |
| GEN | B | 0.54% | |
| AMGN | F | 0.48% | |
| CRH | B | 0.46% | |
| CSX | B | 0.44% | |
| PNC | B | 0.43% | |
| STX | D | 0.42% | |
| PSX | C | 0.42% | |
| BK | B | 0.41% | |
| BX | A | 0.38% | |
| SBUX | B | 0.37% | |
| MDLZ | F | 0.37% | |
| AMP | A | 0.35% | |
| NOC | D | 0.33% | |
| DUK | D | 0.32% | |
| TFC | B | 0.31% | |
| F | C | 0.31% | |
| PLD | D | 0.31% | |
| SWKS | F | 0.31% | |
| SPG | A | 0.3% | |
| USB | B | 0.3% | |
| MMM | C | 0.3% | |
| AMT | F | 0.29% | |
| FDX | B | 0.29% | |
| NUE | D | 0.28% | |
| DFS | B | 0.27% | |
| JNPR | D | 0.27% | |
| CL | F | 0.27% | |
| DOW | F | 0.27% | |
| CCI | F | 0.26% | |
| TGT | C | 0.24% | |
| KMI | B | 0.24% | |
| SO | D | 0.23% | |
| FANG | C | 0.23% | |
| EBAY | C | 0.23% | |
| WMB | B | 0.22% | |
| HIG | C | 0.21% | |
| STLD | C | 0.21% | |
| SYY | D | 0.2% | |
| PSA | D | 0.19% | |
| COF | B | 0.19% | |
| JCI | A | 0.19% | |
| KHC | F | 0.18% | |
| CFG | B | 0.18% | |
| SLB | C | 0.18% | |
| ALL | B | 0.18% | |
| GPN | B | 0.18% | |
| AVT | C | 0.18% | |
| SRE | B | 0.16% | |
| EXPD | C | 0.16% | |
| KDP | C | 0.16% | |
| WTW | A | 0.16% | |
| DVN | F | 0.16% | |
| ED | D | 0.16% | |
| NEM | F | 0.15% | |
| EXC | C | 0.15% | |
| D | D | 0.14% | |
| BKR | B | 0.14% | |
| MRO | B | 0.14% | |
| G | B | 0.14% | |
| DG | F | 0.14% | |
| LYB | F | 0.14% | |
| IP | B | 0.13% | |
| SW | B | 0.13% | |
| RF | A | 0.13% | |
| NRG | C | 0.13% | |
| FITB | A | 0.13% | |
| EXR | D | 0.12% | |
| YUM | B | 0.12% | |
| PEG | C | 0.12% | |
| LH | B | 0.12% | |
| TRGP | B | 0.11% | |
| HBAN | A | 0.11% | |
| CNH | D | 0.11% | |
| WEC | B | 0.11% | |
| DRI | B | 0.11% | |
| ROK | B | 0.11% | |
| WBA | D | 0.11% | |
| HSY | F | 0.11% | |
| NEE | D | 0.11% | |
| EQR | C | 0.1% | |
| XEL | A | 0.1% | |
| ORI | A | 0.1% | |
| KLIC | C | 0.1% | |
| PPG | F | 0.09% | |
| DOC | C | 0.09% | |
| IRM | D | 0.09% | |
| VTRS | B | 0.09% | |
| PKG | B | 0.09% | |
| WY | F | 0.09% | |
| KEY | B | 0.09% | |
| KR | A | 0.09% | |
| PPL | A | 0.08% | |
| BG | D | 0.08% | |
| OVV | C | 0.08% | |
| APA | F | 0.08% | |
| TPR | A | 0.08% | |
| FE | D | 0.08% | |
| SJM | F | 0.08% | |
| WH | A | 0.07% | |
| ALLY | C | 0.07% | |
| HRB | D | 0.07% | |
| RL | B | 0.07% | |
| BXP | D | 0.07% | |
| OMF | A | 0.07% | |
| CG | B | 0.07% | |
| KIM | A | 0.07% | |
| CHRD | D | 0.07% | |
| LKQ | C | 0.07% | |
| HST | D | 0.07% | |
| DKS | D | 0.07% | |
| SCI | B | 0.07% | |
| ALV | C | 0.06% | |
| AWK | D | 0.06% | |
| EXE | A | 0.06% | |
| CNP | B | 0.06% | |
| VOYA | B | 0.06% | |
| BAX | F | 0.06% | |
| EWBC | B | 0.06% | |
| RHI | B | 0.06% | |
| REG | A | 0.06% | |
| R | B | 0.06% | |
| STWD | C | 0.06% | |
| ARES | B | 0.06% | |
| INVH | D | 0.06% | |
| VSH | F | 0.06% | |
| SF | A | 0.06% | |
| HR | C | 0.06% | |
| CLX | A | 0.06% | |
| IFF | F | 0.06% | |
| TAP | B | 0.06% | |
| EL | F | 0.06% | |
| FNF | C | 0.06% | |
| WPC | F | 0.06% | |
| MAS | D | 0.06% | |
| EVR | B | 0.06% | |
| UNM | A | 0.06% | |
| FHN | A | 0.06% | |
| PR | C | 0.05% | |
| IRDM | B | 0.05% | |
| CPT | C | 0.05% | |
| AGO | B | 0.05% | |
| OWL | B | 0.05% | |
| BYD | A | 0.05% | |
| LUV | B | 0.05% | |
| BERY | D | 0.05% | |
| AOS | F | 0.05% | |
| LAMR | D | 0.05% | |
| VICI | D | 0.05% | |
| BC | D | 0.05% | |
| WBS | A | 0.05% | |
| RPRX | F | 0.05% | |
| MTG | C | 0.05% | |
| DLB | D | 0.04% | |
| INGR | B | 0.04% | |
| JHG | A | 0.04% | |
| CC | C | 0.04% | |
| SNV | B | 0.04% | |
| LNT | C | 0.04% | |
| CMS | D | 0.04% | |
| PBF | F | 0.04% | |
| OHI | C | 0.04% | |
| HOG | D | 0.04% | |
| KBH | D | 0.04% | |
| OGE | B | 0.04% | |
| AIZ | A | 0.04% | |
| AEE | B | 0.04% | |
| LEA | F | 0.04% | |
| RDN | C | 0.04% | |
| CIVI | D | 0.04% | |
| XRAY | F | 0.04% | |
| COLB | A | 0.04% | |
| CNXC | F | 0.04% | |
| JEF | B | 0.04% | |
| PII | F | 0.04% | |
| MSM | C | 0.04% | |
| CHH | B | 0.04% | |
| NI | A | 0.04% | |
| ZION | B | 0.04% | |
| RITM | C | 0.04% | |
| CUBE | D | 0.04% | |
| CMA | A | 0.04% | |
| IVZ | B | 0.04% | |
| AES | F | 0.04% | |
| MKC | D | 0.04% | |
| VTR | C | 0.04% | |
| BTU | C | 0.03% | |
| VLY | B | 0.03% | |
| AM | B | 0.03% | |
| SBRA | C | 0.03% | |
| PAG | B | 0.03% | |
| EPR | D | 0.03% | |
| NNN | F | 0.03% | |
| HOMB | A | 0.03% | |
| PTEN | C | 0.03% | |
| MGY | B | 0.03% | |
| WSO | B | 0.03% | |
| DTM | A | 0.03% | |
| HP | C | 0.03% | |
| GLPI | D | 0.03% | |
| CBSH | A | 0.03% | |
| BPOP | C | 0.03% | |
| RHP | B | 0.03% | |
| ARCH | B | 0.03% | |
| CCOI | C | 0.03% | |
| WEN | C | 0.03% | |
| AFG | A | 0.03% | |
| LPX | A | 0.03% | |
| PB | B | 0.03% | |
| HRI | C | 0.03% | |
| MAN | F | 0.03% | |
| ELS | B | 0.03% | |
| KRC | C | 0.03% | |
| UGI | D | 0.03% | |
| FHI | A | 0.03% | |
| ASH | F | 0.03% | |
| CFR | B | 0.03% | |
| OZK | B | 0.03% | |
| BRX | A | 0.03% | |
| CPB | F | 0.03% | |
| FAF | C | 0.03% | |
| GOLF | B | 0.02% | |
| AAP | C | 0.02% | |
| ALE | A | 0.02% | |
| RYN | F | 0.02% | |
| PRGO | C | 0.02% | |
| NEU | C | 0.02% | |
| NSP | F | 0.02% | |
| WMG | B | 0.02% | |
| ESNT | D | 0.02% | |
| WAL | B | 0.02% | |
| FHB | B | 0.02% | |
| PECO | B | 0.02% | |
| MC | B | 0.02% | |
| THG | A | 0.02% | |
| NWL | B | 0.02% | |
| CDP | C | 0.02% | |
| NFG | D | 0.02% | |
| SMG | D | 0.02% | |
| FR | D | 0.02% | |
| VCTR | C | 0.02% | |
| GAP | B | 0.02% | |
| THO | B | 0.02% | |
| ABM | B | 0.02% | |
| ASB | B | 0.02% | |
| IDA | A | 0.02% | |
| NHI | D | 0.02% | |
| DTE | D | 0.02% | |
| CRC | B | 0.02% | |
| RUSHA | B | 0.02% | |
| AEO | F | 0.02% | |
| PCH | F | 0.02% | |
| KTB | A | 0.02% | |
| SSB | B | 0.02% | |
| SIRI | C | 0.02% | |
| MAC | B | 0.02% | |
| ACI | C | 0.02% | |
| CUZ | B | 0.02% | |
| APAM | B | 0.02% | |
| SON | F | 0.02% | |
| IIPR | F | 0.02% | |
| COLD | F | 0.02% | |
| SHOO | D | 0.02% | |
| FNB | B | 0.02% | |
| AXS | A | 0.02% | |
| UBSI | B | 0.02% | |
| MUR | D | 0.02% | |
| M | C | 0.02% | |
| EQH | B | 0.02% | |
| GBCI | B | 0.02% | |
| ONB | B | 0.02% | |
| KRG | B | 0.02% | |
| STAG | D | 0.02% | |
| UDR | C | 0.02% | |
| SLG | C | 0.02% | |
| FLO | F | 0.02% | |
| VFC | C | 0.02% | |
| OGN | F | 0.02% | |
| CNO | B | 0.02% | |
| HII | F | 0.02% | |
| AMH | C | 0.01% | |
| IPAR | B | 0.01% | |
| OGS | B | 0.01% | |
| MCY | B | 0.01% | |
| PNM | B | 0.01% | |
| CWEN | D | 0.01% | |
| MDU | D | 0.01% | |
| BKH | A | 0.01% | |
| UCB | B | 0.01% | |
| DNB | B | 0.01% | |
| AWR | C | 0.01% | |
| TFSL | A | 0.01% | |
| SXT | B | 0.01% | |
| MGEE | B | 0.01% | |
| RRR | F | 0.01% | |
| CNS | C | 0.01% | |
| KMPR | A | 0.01% | |
| HI | C | 0.01% | |
| AROC | B | 0.01% | |
| GEF | B | 0.01% | |
| AVNT | B | 0.01% | |
| ADT | C | 0.01% | |
| IBOC | B | 0.01% | |
| LXP | D | 0.01% | |
| OTTR | C | 0.01% | |
| NJR | A | 0.01% | |
| FFIN | B | 0.01% | |
| JWN | B | 0.01% | |
| CATY | B | 0.01% | |
| SKT | A | 0.01% | |
| SEE | C | 0.01% | |
| AGR | C | 0.01% | |
| LCII | D | 0.01% | |
| IRT | A | 0.01% | |
| HWC | B | 0.01% | |
| WTRG | C | 0.01% | |
| WD | D | 0.01% | |
| CWEN | D | 0.01% | |
| APLE | B | 0.01% | |
| BOKF | B | 0.01% | |
| CADE | B | 0.0% | |
| RUSHB | B | 0.0% | |
| GEF | B | 0.0% | |
| CRK | B | 0.0% | |
| AGNC | C | 0.0% | |
| SITC | F | 0.0% | |
| AVA | C | 0.0% | |
| ACT | C | 0.0% | |
| CVI | F | 0.0% | |
| MAGN | F | 0.0% | |
| REYN | D | 0.0% |
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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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