KNGZ vs. EVUS ETF Comparison
Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
$34.72
Average Daily Volume
7,335
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,444
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | KNGZ | EVUS |
|---|---|---|
| 30 Days | 1.79% | 2.65% |
| 60 Days | 2.01% | 3.47% |
| 90 Days | 4.31% | 6.09% |
| 12 Months | 25.92% | 29.50% |
49 Overlapping Holdings
| Symbol | Grade | Weight in KNGZ | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.06% | 0.92% | 0.92% | |
| ABT | B | 0.71% | 0.24% | 0.24% | |
| ACN | C | 2.01% | 0.56% | 0.56% | |
| ADI | D | 1.87% | 0.27% | 0.27% | |
| ADP | B | 0.52% | 1.24% | 0.52% | |
| AFL | B | 0.57% | 0.23% | 0.23% | |
| APD | A | 0.33% | 0.11% | 0.11% | |
| BBY | D | 1.54% | 0.28% | 0.28% | |
| BMY | B | 1.92% | 0.42% | 0.42% | |
| CAG | D | 0.82% | 0.09% | 0.09% | |
| CAH | B | 0.73% | 0.31% | 0.31% | |
| CHRW | C | 0.56% | 0.4% | 0.4% | |
| CI | F | 0.64% | 0.58% | 0.58% | |
| CMCSA | B | 1.73% | 0.4% | 0.4% | |
| CMI | A | 0.59% | 0.78% | 0.59% | |
| CVS | D | 1.54% | 0.09% | 0.09% | |
| CVX | A | 0.81% | 1.26% | 0.81% | |
| DGX | A | 0.72% | 0.3% | 0.3% | |
| DLR | B | 0.35% | 0.47% | 0.35% | |
| EIX | B | 0.38% | 0.28% | 0.28% | |
| ES | D | 0.42% | 0.23% | 0.23% | |
| GIS | D | 0.61% | 0.6% | 0.6% | |
| HD | A | 1.0% | 2.07% | 1.0% | |
| HPE | B | 3.52% | 0.35% | 0.35% | |
| HPQ | B | 3.88% | 0.17% | 0.17% | |
| HRL | D | 0.7% | 0.12% | 0.12% | |
| IBM | C | 3.61% | 1.17% | 1.17% | |
| IPG | D | 2.27% | 0.08% | 0.08% | |
| ITW | B | 0.59% | 0.1% | 0.1% | |
| JNJ | D | 1.06% | 1.43% | 1.06% | |
| K | A | 0.57% | 0.89% | 0.57% | |
| KMB | D | 0.67% | 0.36% | 0.36% | |
| LOW | D | 0.76% | 0.74% | 0.74% | |
| MCD | D | 1.03% | 0.63% | 0.63% | |
| MET | A | 0.82% | 0.52% | 0.52% | |
| MRK | F | 0.94% | 0.52% | 0.52% | |
| NKE | D | 0.72% | 0.08% | 0.08% | |
| NTRS | A | 1.11% | 0.16% | 0.16% | |
| OKE | A | 0.86% | 0.77% | 0.77% | |
| PAYX | C | 0.74% | 0.12% | 0.12% | |
| PFG | D | 1.05% | 0.12% | 0.12% | |
| PRU | A | 1.37% | 1.02% | 1.02% | |
| QCOM | F | 2.44% | 0.63% | 0.63% | |
| TRV | B | 0.58% | 0.46% | 0.46% | |
| TXN | C | 3.36% | 1.47% | 1.47% | |
| UNH | C | 0.59% | 2.04% | 0.59% | |
| UPS | C | 1.1% | 0.32% | 0.32% | |
| VZ | C | 3.2% | 0.79% | 0.79% | |
| XOM | B | 0.58% | 1.54% | 0.58% |
KNGZ Overweight 45 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLW | B | 3.17% | |
| MCHP | D | 2.54% | |
| BEN | C | 2.11% | |
| HAS | D | 1.67% | |
| TROW | B | 1.54% | |
| OMC | C | 1.54% | |
| GPC | D | 1.38% | |
| APH | A | 1.3% | |
| MDT | D | 1.1% | |
| MTB | A | 1.07% | |
| GRMN | B | 0.99% | |
| MSFT | F | 0.93% | |
| KLAC | D | 0.91% | |
| PM | B | 0.85% | |
| CINF | A | 0.84% | |
| KVUE | A | 0.74% | |
| SNA | A | 0.69% | |
| CTRA | B | 0.66% | |
| CME | A | 0.66% | |
| TSN | B | 0.66% | |
| SWK | D | 0.63% | |
| EG | C | 0.62% | |
| FAST | B | 0.59% | |
| AMCR | D | 0.58% | |
| BDX | F | 0.57% | |
| EOG | A | 0.56% | |
| NSC | B | 0.56% | |
| POOL | C | 0.56% | |
| UNP | C | 0.55% | |
| EMR | A | 0.55% | |
| LMT | D | 0.53% | |
| LHX | C | 0.51% | |
| FMC | D | 0.48% | |
| O | D | 0.48% | |
| LEN | D | 0.46% | |
| EVRG | A | 0.46% | |
| PNW | B | 0.45% | |
| FRT | B | 0.41% | |
| ETR | B | 0.41% | |
| MAA | B | 0.4% | |
| EMN | D | 0.39% | |
| AEP | D | 0.36% | |
| ESS | B | 0.35% | |
| CF | B | 0.34% | |
| AVB | B | 0.32% |
KNGZ Underweight 185 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.9% | |
| JPM | A | -2.81% | |
| KO | D | -1.67% | |
| PG | A | -1.5% | |
| BAC | A | -1.33% | |
| ORCL | B | -1.31% | |
| BRK.A | B | -1.19% | |
| MS | A | -1.07% | |
| CSCO | B | -1.01% | |
| GILD | C | -0.96% | |
| PEG | A | -0.96% | |
| AXP | A | -0.9% | |
| DIS | B | -0.88% | |
| HON | B | -0.86% | |
| PEP | F | -0.84% | |
| GS | A | -0.84% | |
| COP | C | -0.82% | |
| NEE | D | -0.82% | |
| KMI | A | -0.81% | |
| RTX | C | -0.79% | |
| CRH | A | -0.76% | |
| CAT | B | -0.75% | |
| AMGN | D | -0.74% | |
| BK | A | -0.74% | |
| BR | A | -0.73% | |
| DHR | F | -0.7% | |
| C | A | -0.69% | |
| NI | A | -0.67% | |
| SPGI | C | -0.65% | |
| ELV | F | -0.65% | |
| ECL | D | -0.64% | |
| PNR | A | -0.63% | |
| PNC | B | -0.62% | |
| EQIX | A | -0.61% | |
| MMM | D | -0.6% | |
| CCI | D | -0.6% | |
| AMT | D | -0.59% | |
| INTC | D | -0.57% | |
| PFE | D | -0.55% | |
| NXPI | D | -0.52% | |
| EXPD | D | -0.51% | |
| LIN | D | -0.49% | |
| COR | B | -0.49% | |
| HIG | B | -0.47% | |
| SYF | B | -0.47% | |
| WELL | A | -0.46% | |
| DFS | B | -0.45% | |
| FERG | B | -0.43% | |
| ZTS | D | -0.43% | |
| CLX | B | -0.43% | |
| TGT | F | -0.43% | |
| DE | A | -0.43% | |
| EA | A | -0.41% | |
| XYL | D | -0.41% | |
| MU | D | -0.41% | |
| KR | B | -0.41% | |
| SCHW | B | -0.4% | |
| CARR | D | -0.4% | |
| NOC | D | -0.4% | |
| LKQ | D | -0.39% | |
| PGR | A | -0.39% | |
| OVV | B | -0.39% | |
| JCI | C | -0.38% | |
| NDAQ | A | -0.38% | |
| FI | A | -0.38% | |
| T | A | -0.38% | |
| CMS | C | -0.38% | |
| SBUX | A | -0.37% | |
| FLUT | A | -0.36% | |
| KEYS | A | -0.35% | |
| CBRE | B | -0.35% | |
| ANSS | B | -0.35% | |
| EXC | C | -0.35% | |
| PPG | F | -0.34% | |
| IRM | D | -0.34% | |
| PSX | C | -0.33% | |
| TAP | C | -0.33% | |
| BG | F | -0.32% | |
| BKR | B | -0.31% | |
| BLK | C | -0.31% | |
| STE | F | -0.3% | |
| HCA | F | -0.3% | |
| COO | D | -0.3% | |
| DAL | C | -0.3% | |
| PLD | D | -0.3% | |
| HBAN | A | -0.29% | |
| CHD | B | -0.29% | |
| ETN | A | -0.29% | |
| NEM | D | -0.28% | |
| D | C | -0.28% | |
| WFC | A | -0.28% | |
| SLB | C | -0.28% | |
| USB | A | -0.28% | |
| FTV | C | -0.27% | |
| URI | B | -0.27% | |
| WY | D | -0.26% | |
| KHC | F | -0.26% | |
| ED | D | -0.25% | |
| NUE | C | -0.25% | |
| FIS | C | -0.25% | |
| TFC | A | -0.24% | |
| PYPL | B | -0.24% | |
| MMC | B | -0.24% | |
| CNH | C | -0.24% | |
| ZBH | C | -0.23% | |
| TSCO | D | -0.23% | |
| GEV | B | -0.23% | |
| FBIN | D | -0.23% | |
| FDX | B | -0.23% | |
| VLO | C | -0.23% | |
| REGN | F | -0.22% | |
| LH | C | -0.22% | |
| WTRG | B | -0.21% | |
| J | F | -0.21% | |
| KDP | D | -0.21% | |
| OC | A | -0.21% | |
| TRMB | B | -0.2% | |
| AIZ | A | -0.2% | |
| A | D | -0.19% | |
| FDS | B | -0.19% | |
| COF | B | -0.18% | |
| TJX | A | -0.18% | |
| CNC | D | -0.18% | |
| STT | A | -0.18% | |
| MRO | B | -0.18% | |
| IEX | B | -0.17% | |
| EQT | B | -0.16% | |
| ACGL | D | -0.16% | |
| DHI | D | -0.16% | |
| JBHT | C | -0.16% | |
| WMB | A | -0.16% | |
| IP | B | -0.16% | |
| IR | B | -0.15% | |
| TWLO | A | -0.15% | |
| TFX | F | -0.15% | |
| ALLE | D | -0.15% | |
| HOLX | D | -0.14% | |
| WTW | B | -0.14% | |
| MKC | D | -0.14% | |
| HUBB | B | -0.14% | |
| PHM | D | -0.13% | |
| ROK | B | -0.13% | |
| FOX | A | -0.13% | |
| CB | C | -0.13% | |
| BXP | D | -0.12% | |
| AKAM | D | -0.12% | |
| IFF | D | -0.12% | |
| CPB | D | -0.12% | |
| HII | D | -0.12% | |
| LDOS | C | -0.11% | |
| ADM | D | -0.11% | |
| TMO | F | -0.11% | |
| PSA | D | -0.11% | |
| SOLV | C | -0.11% | |
| CBOE | B | -0.11% | |
| AZPN | A | -0.11% | |
| GEN | B | -0.11% | |
| WDC | D | -0.11% | |
| JNPR | F | -0.11% | |
| MKTX | D | -0.11% | |
| STLD | B | -0.11% | |
| FANG | D | -0.11% | |
| CCK | C | -0.1% | |
| DD | D | -0.1% | |
| BALL | D | -0.1% | |
| NTAP | C | -0.1% | |
| HUM | C | -0.1% | |
| BIIB | F | -0.1% | |
| DOW | F | -0.1% | |
| RMD | C | -0.1% | |
| FSLR | F | -0.1% | |
| DOV | A | -0.1% | |
| ICE | C | -0.1% | |
| MDLZ | F | -0.09% | |
| TTC | D | -0.09% | |
| AVTR | F | -0.09% | |
| KMX | B | -0.09% | |
| ULTA | F | -0.09% | |
| AVY | D | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| GEHC | F | -0.09% | |
| LYB | F | -0.08% | |
| DG | F | -0.06% | |
| DLTR | F | -0.06% |
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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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