KNGZ vs. FDL ETF Comparison
Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to First Trust Morningstar ETF (FDL)
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
*
95
* may have additional holdings in another (foreign) market
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.34
Average Daily Volume
362,157
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | KNGZ | FDL |
|---|---|---|
| 30 Days | 1.79% | 2.77% |
| 60 Days | 2.01% | 4.11% |
| 90 Days | 4.31% | 6.49% |
| 12 Months | 25.92% | 33.82% |
25 Overlapping Holdings
| Symbol | Grade | Weight in KNGZ | Weight in FDL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.05% | 6.79% | 1.05% | |
| AEP | D | 0.37% | 1.21% | 0.37% | |
| BBY | D | 1.5% | 0.49% | 0.49% | |
| BEN | C | 2.13% | 0.28% | 0.28% | |
| CAG | D | 0.81% | 0.41% | 0.41% | |
| CVS | D | 1.58% | 2.33% | 1.58% | |
| CVX | A | 0.84% | 9.22% | 0.84% | |
| EIX | B | 0.4% | 0.83% | 0.4% | |
| ES | D | 0.43% | 0.64% | 0.43% | |
| ETR | B | 0.42% | 0.82% | 0.42% | |
| EVRG | A | 0.48% | 0.44% | 0.44% | |
| FMC | D | 0.47% | 0.19% | 0.19% | |
| HAS | D | 1.62% | 0.24% | 0.24% | |
| IBM | C | 3.78% | 4.35% | 3.78% | |
| IPG | D | 2.25% | 0.33% | 0.33% | |
| K | A | 0.57% | 0.42% | 0.42% | |
| KMB | D | 0.7% | 1.08% | 0.7% | |
| OKE | A | 0.92% | 1.96% | 0.92% | |
| PM | B | 0.89% | 5.87% | 0.89% | |
| PNW | B | 0.46% | 0.29% | 0.29% | |
| PRU | A | 1.4% | 1.46% | 1.4% | |
| SWK | D | 0.62% | 0.31% | 0.31% | |
| TROW | B | 1.55% | 0.9% | 0.9% | |
| UPS | C | 1.1% | 3.49% | 1.1% | |
| VZ | C | 3.38% | 7.42% | 3.38% |
KNGZ Overweight 70 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 3.92% | |
| HPE | B | 3.5% | |
| GLW | B | 3.11% | |
| TXN | C | 3.1% | |
| MCHP | D | 2.44% | |
| QCOM | F | 2.27% | |
| ACN | C | 2.04% | |
| BMY | B | 1.88% | |
| ADI | D | 1.83% | |
| CMCSA | B | 1.71% | |
| OMC | C | 1.52% | |
| GPC | D | 1.39% | |
| APH | A | 1.31% | |
| NTRS | A | 1.14% | |
| MTB | A | 1.09% | |
| MDT | D | 1.07% | |
| JNJ | D | 1.07% | |
| PFG | D | 1.02% | |
| HD | A | 1.01% | |
| MCD | D | 0.99% | |
| GRMN | B | 0.98% | |
| MRK | F | 0.94% | |
| MSFT | F | 0.92% | |
| KLAC | D | 0.87% | |
| CINF | A | 0.86% | |
| MET | A | 0.86% | |
| KVUE | A | 0.76% | |
| DGX | A | 0.74% | |
| CAH | B | 0.74% | |
| LOW | D | 0.74% | |
| TSN | B | 0.72% | |
| PAYX | C | 0.72% | |
| BLK | C | 0.72% | |
| HRL | D | 0.71% | |
| NKE | D | 0.71% | |
| CTRA | B | 0.71% | |
| ABT | B | 0.71% | |
| SNA | A | 0.69% | |
| EG | C | 0.66% | |
| CME | A | 0.66% | |
| CI | F | 0.62% | |
| GIS | D | 0.62% | |
| CMI | A | 0.61% | |
| XOM | B | 0.59% | |
| ITW | B | 0.59% | |
| TRV | B | 0.59% | |
| AMCR | D | 0.59% | |
| AFL | B | 0.58% | |
| FAST | B | 0.58% | |
| EOG | A | 0.57% | |
| CHRW | C | 0.56% | |
| UNH | C | 0.56% | |
| UNP | C | 0.55% | |
| BDX | F | 0.55% | |
| POOL | C | 0.55% | |
| NSC | B | 0.55% | |
| EMR | A | 0.55% | |
| ADP | B | 0.52% | |
| LMT | D | 0.5% | |
| O | D | 0.48% | |
| LHX | C | 0.48% | |
| LEN | D | 0.46% | |
| FRT | B | 0.41% | |
| MAA | B | 0.4% | |
| EMN | D | 0.4% | |
| CF | B | 0.36% | |
| DLR | B | 0.36% | |
| APD | A | 0.35% | |
| ESS | B | 0.35% | |
| AVB | B | 0.32% |
KNGZ Underweight 75 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | -5.94% | |
| MO | A | -4.96% | |
| GILD | C | -3.11% | |
| USB | A | -2.44% | |
| TFC | A | -2.19% | |
| DUK | C | -2.18% | |
| PNC | B | -2.12% | |
| KMI | A | -2.06% | |
| F | C | -1.78% | |
| FANG | D | -1.25% | |
| DOW | F | -1.23% | |
| EXC | C | -1.04% | |
| XEL | A | -0.93% | |
| KHC | F | -0.91% | |
| LYB | F | -0.87% | |
| FITB | A | -0.78% | |
| HBAN | A | -0.78% | |
| WEC | A | -0.76% | |
| RF | A | -0.75% | |
| STT | A | -0.67% | |
| KEY | B | -0.66% | |
| CFG | B | -0.64% | |
| FE | C | -0.57% | |
| AEE | A | -0.54% | |
| CLX | B | -0.43% | |
| OMF | A | -0.42% | |
| FNF | B | -0.37% | |
| LNT | A | -0.35% | |
| CMA | A | -0.33% | |
| WHR | B | -0.33% | |
| CNH | C | -0.32% | |
| FHN | A | -0.31% | |
| SJM | D | -0.31% | |
| COLB | A | -0.28% | |
| LNC | B | -0.26% | |
| OGE | B | -0.25% | |
| MTN | C | -0.24% | |
| ZION | B | -0.23% | |
| UGI | A | -0.22% | |
| SNV | B | -0.21% | |
| WU | D | -0.2% | |
| JHG | A | -0.19% | |
| APAM | B | -0.17% | |
| VLY | B | -0.17% | |
| FAF | A | -0.16% | |
| UBSI | B | -0.16% | |
| OZK | B | -0.15% | |
| NXST | C | -0.15% | |
| POR | C | -0.14% | |
| FIBK | A | -0.14% | |
| SR | A | -0.13% | |
| WEN | D | -0.13% | |
| TNL | A | -0.13% | |
| FLO | D | -0.13% | |
| BKH | A | -0.13% | |
| ALE | A | -0.12% | |
| CC | C | -0.12% | |
| NJR | A | -0.12% | |
| ASB | B | -0.12% | |
| NWE | B | -0.11% | |
| PRGO | B | -0.11% | |
| PNM | F | -0.11% | |
| FHB | A | -0.11% | |
| MSM | C | -0.11% | |
| MAN | D | -0.1% | |
| OGS | A | -0.1% | |
| AVA | A | -0.1% | |
| CATY | B | -0.09% | |
| AGR | B | -0.09% | |
| SMG | D | -0.09% | |
| FHI | A | -0.09% | |
| LCII | C | -0.08% | |
| CRI | D | -0.06% | |
| SIRI | C | -0.05% | |
| GEF | A | -0.01% |
KNGZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
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
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - Radio
Broadcasting - TV
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