KNGZ vs. DON ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to WisdomTree MidCap Dividend Fund (DON)
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

$33.90

Average Daily Volume

7,342

Number of Holdings *

94

* may have additional holdings in another (foreign) market
DON

WisdomTree MidCap Dividend Fund

DON Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.22

Average Daily Volume

125,420

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period KNGZ DON
30 Days -2.40% 1.89%
60 Days 0.06% 5.36%
90 Days 2.72% 8.84%
12 Months 23.28% 29.90%
14 Overlapping Holdings
Symbol Grade Weight in KNGZ Weight in DON Overlap
BEN C 2.11% 0.63% 0.63%
CAG F 0.82% 0.77% 0.77%
CF A 0.34% 0.47% 0.34%
CHRW B 0.56% 0.47% 0.47%
EMN D 0.39% 0.58% 0.39%
ESS A 0.35% 0.59% 0.35%
EVRG A 0.46% 0.9% 0.46%
FRT B 0.41% 0.4% 0.4%
IPG F 2.27% 0.53% 0.53%
MAA A 0.4% 0.63% 0.4%
PNW B 0.45% 0.84% 0.45%
POOL D 0.56% 0.24% 0.24%
SNA B 0.69% 0.93% 0.69%
SWK F 0.63% 0.59% 0.59%
KNGZ Overweight 80 Positions Relative to DON
Symbol Grade Weight
HPQ B 3.88%
IBM C 3.61%
HPE B 3.52%
TXN C 3.36%
VZ C 3.2%
GLW B 3.17%
MCHP F 2.54%
QCOM F 2.44%
ACN C 2.01%
BMY A 1.92%
ADI D 1.87%
CMCSA B 1.73%
HAS D 1.67%
BBY D 1.54%
TROW B 1.54%
CVS F 1.54%
OMC C 1.54%
GPC F 1.38%
PRU B 1.37%
APH B 1.3%
NTRS A 1.11%
UPS C 1.1%
MDT D 1.1%
MTB A 1.07%
ABBV F 1.06%
JNJ D 1.06%
PFG C 1.05%
MCD D 1.03%
HD A 1.0%
GRMN B 0.99%
MRK F 0.94%
MSFT D 0.93%
KLAC F 0.91%
OKE A 0.86%
PM A 0.85%
CINF A 0.84%
MET A 0.82%
CVX A 0.81%
LOW C 0.76%
PAYX B 0.74%
KVUE A 0.74%
CAH B 0.73%
DGX A 0.72%
NKE F 0.72%
ABT A 0.71%
HRL D 0.7%
KMB C 0.67%
CTRA B 0.66%
CME A 0.66%
TSN B 0.66%
CI D 0.64%
EG D 0.62%
GIS F 0.61%
UNH C 0.59%
CMI A 0.59%
FAST B 0.59%
ITW B 0.59%
XOM B 0.58%
TRV A 0.58%
AMCR D 0.58%
AFL C 0.57%
BDX F 0.57%
K B 0.57%
EOG A 0.56%
NSC B 0.56%
UNP D 0.55%
EMR A 0.55%
LMT D 0.53%
ADP B 0.52%
LHX B 0.51%
FMC D 0.48%
O C 0.48%
LEN D 0.46%
ES C 0.42%
ETR A 0.41%
EIX C 0.38%
AEP C 0.36%
DLR A 0.35%
APD A 0.33%
AVB B 0.32%
KNGZ Underweight 314 Positions Relative to DON
Symbol Grade Weight
VST A -2.22%
IP A -1.22%
PKG B -1.15%
CRBG B -1.09%
SYF B -0.98%
VTRS A -0.95%
CG B -0.91%
FNF A -0.86%
NRG B -0.83%
EQT A -0.81%
EWBC A -0.8%
TPR B -0.74%
NI A -0.74%
WPC C -0.71%
JEF A -0.7%
OGE A -0.69%
LNT A -0.68%
CMA B -0.68%
ORI A -0.67%
LUV B -0.65%
GLPI C -0.65%
CNA C -0.64%
UNM A -0.63%
UI A -0.63%
RGA B -0.61%
LAMR D -0.61%
DTM A -0.61%
MAS D -0.61%
CUBE C -0.6%
AM A -0.6%
CPB D -0.59%
WSM D -0.59%
EQH B -0.58%
JXN C -0.57%
OWL A -0.56%
WSO A -0.55%
OMF A -0.54%
GEN B -0.54%
INGR B -0.53%
ALLY C -0.53%
SJM D -0.52%
KIM A -0.52%
ZION B -0.51%
SNV B -0.5%
LNC B -0.5%
SW A -0.5%
HRB D -0.5%
TXRH B -0.5%
COLB B -0.49%
UDR C -0.49%
DKS D -0.47%
TPL A -0.46%
JNPR D -0.46%
WBS A -0.46%
NNN C -0.46%
WTRG B -0.45%
ACI C -0.45%
LII A -0.45%
TAP B -0.44%
CHRD F -0.44%
CFR B -0.43%
NFG A -0.43%
OVV C -0.43%
SSNC C -0.41%
UGI C -0.4%
RL C -0.4%
CIVI D -0.4%
RPM B -0.4%
LDOS C -0.4%
BRX A -0.39%
AIZ A -0.38%
RDN D -0.38%
SF B -0.38%
HOMB A -0.38%
AFG A -0.37%
MTG D -0.37%
ALSN B -0.37%
WAL B -0.37%
OZK B -0.36%
FLO D -0.36%
DPZ C -0.36%
PB A -0.36%
TOL B -0.35%
REG A -0.35%
LKQ F -0.35%
SON F -0.35%
CSL C -0.35%
OC A -0.35%
EVR B -0.34%
WU F -0.34%
CADE B -0.33%
LECO C -0.33%
MTN C -0.33%
HST D -0.33%
FLS A -0.33%
DINO D -0.33%
FNB B -0.32%
GBCI B -0.32%
UBSI B -0.32%
MLI B -0.31%
SWX A -0.31%
VLY B -0.31%
SCI A -0.31%
BOKF B -0.31%
BPOP C -0.31%
GPK D -0.31%
PAG B -0.3%
CPT C -0.3%
WH B -0.3%
WEN C -0.3%
DCI B -0.3%
GAP D -0.3%
FAF C -0.3%
EME A -0.3%
SEIC B -0.3%
POR C -0.29%
IEX B -0.29%
HLNE A -0.29%
SSB B -0.29%
FOXA B -0.29%
WTFC B -0.29%
NXST C -0.29%
ONB B -0.29%
R B -0.28%
ITT A -0.28%
BWXT A -0.28%
ATR B -0.28%
CBT C -0.27%
REYN D -0.27%
CBSH A -0.27%
IDA A -0.27%
FOX A -0.27%
HLI B -0.27%
PRI A -0.27%
ACT D -0.26%
APA F -0.26%
VOYA B -0.26%
MSM D -0.26%
MOS D -0.26%
RLI A -0.25%
NJR A -0.25%
LSTR D -0.24%
RHI C -0.24%
IBKR A -0.24%
GNTX F -0.23%
M D -0.23%
NDSN D -0.23%
ALB B -0.23%
GGG B -0.23%
FIX A -0.22%
BBWI C -0.22%
HII F -0.22%
KBH D -0.22%
JKHY D -0.22%
JBL C -0.22%
FFIN B -0.22%
CE F -0.21%
CASY A -0.21%
ADTN A -0.21%
AOS F -0.21%
THG A -0.21%
TER F -0.21%
SNX D -0.21%
LANC D -0.21%
AWI B -0.2%
AIT B -0.2%
ARMK C -0.2%
ACM B -0.2%
STAG D -0.2%
EHC B -0.2%
TKR F -0.2%
SEE D -0.19%
UFPI C -0.19%
AVT C -0.19%
MORN B -0.19%
CWEN C -0.19%
TTC F -0.19%
LPX B -0.19%
CW B -0.18%
BYD B -0.18%
AMH C -0.18%
RGLD C -0.18%
BERY D -0.18%
HUN F -0.18%
MUR F -0.18%
NEU D -0.18%
RRX B -0.18%
ESI B -0.17%
PR B -0.17%
COLM B -0.17%
MAN F -0.17%
MGY A -0.17%
NYT D -0.17%
PAYC B -0.17%
CCK D -0.17%
ELS B -0.17%
OSK C -0.17%
FBIN F -0.17%
AL B -0.17%
LEA F -0.17%
PNFP B -0.17%
CHH A -0.17%
BSY D -0.17%
SLGN A -0.16%
GL C -0.16%
BWA D -0.16%
SAIC F -0.16%
MKTX D -0.16%
BC D -0.16%
IPAR C -0.16%
CHX C -0.16%
RHP B -0.16%
AEO F -0.16%
LW C -0.16%
THO C -0.16%
NWSA B -0.16%
FG B -0.16%
PII F -0.16%
GATX B -0.16%
SIGI B -0.16%
UHS D -0.16%
WWD B -0.15%
TPX B -0.15%
MUSA B -0.15%
GOLF B -0.15%
DNB B -0.15%
HOG F -0.15%
AGCO F -0.15%
CMC B -0.15%
EXP B -0.15%
WCC B -0.15%
AAON B -0.15%
TKO A -0.14%
CHDN C -0.14%
TECH F -0.14%
LAD B -0.14%
EDR A -0.14%
TTEK F -0.14%
MDU D -0.14%
KNSL B -0.14%
MTDR C -0.14%
MKSI C -0.13%
RRC B -0.13%
DLB F -0.13%
PBF D -0.13%
KBR F -0.13%
COKE C -0.13%
OLN F -0.13%
VMI B -0.13%
CC D -0.13%
AYI B -0.13%
DLN A -0.13%
WMS F -0.13%
SM C -0.13%
FELE B -0.12%
WING D -0.12%
PTEN C -0.12%
BMI C -0.12%
IBP F -0.12%
CR A -0.12%
ZWS B -0.12%
BCC C -0.11%
LFUS D -0.11%
MMS D -0.11%
AMKR F -0.11%
EGP D -0.11%
EXPO D -0.11%
CHE F -0.11%
REXR F -0.11%
WTS B -0.11%
ASH F -0.11%
SSD D -0.11%
MSA D -0.11%
TFX F -0.11%
NSP F -0.11%
MOG.A B -0.1%
PEGA B -0.1%
PFSI C -0.1%
NWS A -0.1%
BRKR F -0.1%
ENSG D -0.1%
X C -0.1%
OLED F -0.1%
NOV D -0.1%
FR C -0.09%
HXL F -0.09%
SNDR B -0.09%
FSS B -0.09%
MTH D -0.09%
H B -0.09%
LEVI F -0.09%
ADC A -0.09%
XRAY D -0.09%
ESAB C -0.09%
VNT C -0.08%
CWEN C -0.08%
COLD F -0.08%
BCPC B -0.08%
FUL F -0.08%
GPI B -0.08%
AMG C -0.08%
TRNO D -0.07%
DDS B -0.07%
ORA B -0.07%
PVH C -0.07%
IRDM F -0.07%
PECO A -0.06%
RYN D -0.06%
POWI D -0.06%
ASO F -0.05%
KRC C -0.05%
CNXC F -0.04%
SEB F -0.04%
NFE F -0.02%
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