KNGZ vs. CDC ETF Comparison
Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)
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
CDC
Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund
CDC Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$65.40
Average Daily Volume
29,562
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | KNGZ | CDC |
|---|---|---|
| 30 Days | -1.07% | 0.18% |
| 60 Days | 2.16% | 3.52% |
| 90 Days | 4.33% | 5.81% |
| 12 Months | 24.50% | 21.40% |
38 Overlapping Holdings
| Symbol | Grade | Weight in KNGZ | Weight in CDC | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.24% | 1.12% | 1.12% | |
| AEP | D | 0.39% | 1.07% | 0.39% | |
| BBY | C | 1.63% | 0.55% | 0.55% | |
| CAG | F | 0.88% | 0.91% | 0.88% | |
| CMCSA | B | 1.7% | 1.12% | 1.12% | |
| CME | B | 0.67% | 1.27% | 0.67% | |
| CTRA | B | 0.61% | 0.97% | 0.61% | |
| CVS | F | 1.55% | 0.67% | 0.67% | |
| CVX | A | 0.81% | 1.21% | 0.81% | |
| EIX | C | 0.38% | 1.07% | 0.38% | |
| EMN | D | 0.39% | 0.98% | 0.39% | |
| EOG | A | 0.52% | 0.99% | 0.52% | |
| ETR | B | 0.41% | 1.42% | 0.41% | |
| EVRG | A | 0.46% | 1.26% | 0.46% | |
| GIS | F | 0.67% | 0.98% | 0.67% | |
| GLW | B | 3.12% | 0.88% | 0.88% | |
| GPC | D | 1.34% | 0.79% | 0.79% | |
| HPQ | B | 3.84% | 0.7% | 0.7% | |
| HRL | F | 0.73% | 0.71% | 0.71% | |
| IBM | D | 3.57% | 0.99% | 0.99% | |
| IPG | F | 2.32% | 0.96% | 0.96% | |
| JNJ | D | 1.1% | 1.28% | 1.1% | |
| KMB | D | 0.69% | 1.04% | 0.69% | |
| KVUE | A | 0.74% | 0.8% | 0.74% | |
| MDT | D | 1.14% | 1.18% | 1.14% | |
| MET | C | 0.8% | 1.16% | 0.8% | |
| MTB | A | 0.98% | 0.98% | 0.98% | |
| NTRS | A | 1.07% | 1.07% | 1.07% | |
| OKE | A | 0.79% | 1.34% | 0.79% | |
| OMC | A | 1.55% | 1.09% | 1.09% | |
| PAYX | B | 0.71% | 1.27% | 0.71% | |
| PFG | C | 1.01% | 1.18% | 1.01% | |
| PM | B | 0.91% | 1.32% | 0.91% | |
| PRU | B | 1.35% | 0.98% | 0.98% | |
| TROW | A | 1.52% | 1.04% | 1.04% | |
| UPS | C | 1.14% | 0.8% | 0.8% | |
| VZ | D | 3.32% | 1.0% | 1.0% | |
| XOM | B | 0.58% | 1.19% | 0.58% |
KNGZ Overweight 56 Positions Relative to CDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | 3.26% | |
| TXN | B | 3.21% | |
| MCHP | F | 2.78% | |
| QCOM | F | 2.45% | |
| BEN | C | 2.08% | |
| ACN | B | 1.98% | |
| ADI | D | 1.88% | |
| BMY | B | 1.83% | |
| HAS | D | 1.78% | |
| APH | B | 1.26% | |
| MCD | C | 1.04% | |
| HD | B | 1.0% | |
| MRK | F | 0.97% | |
| GRMN | A | 0.97% | |
| KLAC | F | 0.94% | |
| MSFT | C | 0.93% | |
| CINF | A | 0.79% | |
| LOW | B | 0.76% | |
| NKE | F | 0.75% | |
| ABT | C | 0.73% | |
| DGX | B | 0.7% | |
| CAH | B | 0.69% | |
| SWK | F | 0.69% | |
| TSN | B | 0.68% | |
| SNA | A | 0.65% | |
| EG | D | 0.61% | |
| CI | D | 0.6% | |
| ITW | B | 0.59% | |
| AMCR | D | 0.59% | |
| CMI | A | 0.59% | |
| K | A | 0.58% | |
| BDX | F | 0.58% | |
| FAST | B | 0.56% | |
| TRV | B | 0.56% | |
| POOL | D | 0.56% | |
| AFL | C | 0.55% | |
| UNH | B | 0.54% | |
| UNP | D | 0.54% | |
| CHRW | A | 0.54% | |
| NSC | B | 0.53% | |
| FMC | F | 0.52% | |
| EMR | A | 0.51% | |
| LMT | D | 0.51% | |
| O | D | 0.5% | |
| ADP | A | 0.5% | |
| LEN | D | 0.49% | |
| LHX | B | 0.49% | |
| PNW | A | 0.43% | |
| ES | D | 0.43% | |
| FRT | B | 0.41% | |
| MAA | C | 0.39% | |
| CF | B | 0.35% | |
| DLR | C | 0.35% | |
| ESS | C | 0.34% | |
| APD | B | 0.33% | |
| AVB | B | 0.32% |
KNGZ Underweight 62 Positions Relative to CDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | B | -1.6% | |
| WMB | B | -1.46% | |
| NI | A | -1.38% | |
| PPL | A | -1.35% | |
| CSCO | A | -1.34% | |
| DUK | D | -1.33% | |
| SRE | B | -1.32% | |
| SO | D | -1.25% | |
| CMS | D | -1.22% | |
| T | A | -1.22% | |
| PEP | D | -1.21% | |
| ED | D | -1.21% | |
| FE | D | -1.21% | |
| MO | A | -1.16% | |
| LNT | C | -1.15% | |
| WEC | B | -1.15% | |
| MS | A | -1.14% | |
| CNP | B | -1.1% | |
| AEE | B | -1.1% | |
| STT | B | -1.1% | |
| DRI | B | -1.09% | |
| DTE | D | -1.06% | |
| GILD | B | -1.05% | |
| LYB | F | -1.04% | |
| DOW | F | -1.03% | |
| CLX | A | -1.02% | |
| XEL | A | -0.99% | |
| KHC | F | -0.98% | |
| TAP | B | -0.98% | |
| PNC | B | -0.97% | |
| EXC | C | -0.97% | |
| SJM | F | -0.96% | |
| C | B | -0.95% | |
| HBAN | A | -0.94% | |
| D | D | -0.93% | |
| CPB | F | -0.93% | |
| OWL | B | -0.91% | |
| HSY | F | -0.9% | |
| FNF | C | -0.89% | |
| RF | A | -0.87% | |
| USB | B | -0.87% | |
| IP | B | -0.86% | |
| FITB | A | -0.86% | |
| AMGN | F | -0.81% | |
| FANG | C | -0.8% | |
| CRBG | C | -0.8% | |
| DVN | F | -0.8% | |
| PSX | C | -0.78% | |
| BG | D | -0.76% | |
| OVV | C | -0.76% | |
| CFG | B | -0.75% | |
| KEY | B | -0.73% | |
| STX | D | -0.72% | |
| VLO | C | -0.69% | |
| TGT | C | -0.66% | |
| ALLY | C | -0.59% | |
| MMM | C | -0.57% | |
| F | C | -0.55% | |
| ADM | F | -0.5% | |
| AES | F | -0.47% | |
| DG | F | -0.41% | |
| EL | F | -0.4% |
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
CDC: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Utilities - Diversified
Asset Management
Oil & Gas E&P
Drug Manufacturers - Major
Household & Personal Products
Insurance - Life
Oil & Gas Midstream
Advertising Agencies
Chemicals
Discount Stores
Farm Products
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Specialty Retail
Telecom Services
Tobacco
Utilities - Regulated Gas
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Gas Transmission
Cash Management
Insurance
Natural Gas Transmission
Dow Jones Component
Food Products
Investment Bank
Natural Gas Liquids
Natural Gas Storage
Financial Products
Investment Management
Natural Gas Distribution
Commercial Banking
Crude Oil
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