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% |
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
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction