KNGZ vs. GDVD ETF Comparison
Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to R3 Global Dividend Growth ETF (GDVD)
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
$33.70
Average Daily Volume
7,199
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
Period | KNGZ | GDVD |
---|---|---|
30 Days | -1.36% | 2.28% |
60 Days | -0.27% | 4.60% |
90 Days | 5.98% | 6.02% |
12 Months | 27.11% | 16.98% |
KNGZ Overweight 85 Positions Relative to GDVD
Symbol | Grade | Weight | |
---|---|---|---|
IBM | C | 4.32% | |
GLW | A | 4.01% | |
HPQ | B | 3.7% | |
TXN | A | 3.54% | |
HPE | A | 3.01% | |
IPG | F | 2.35% | |
ACN | C | 2.3% | |
BMY | A | 2.17% | |
ADI | C | 2.06% | |
QCOM | D | 2.03% | |
OMC | B | 1.79% | |
BBY | D | 1.64% | |
BEN | B | 1.4% | |
CVS | F | 1.38% | |
PRU | B | 1.25% | |
ABBV | A | 1.24% | |
TROW | A | 1.17% | |
NTRS | B | 1.17% | |
MTB | B | 1.13% | |
JNJ | D | 1.11% | |
MCD | C | 1.1% | |
HD | B | 1.06% | |
OKE | B | 1.06% | |
PM | A | 1.01% | |
PFG | C | 1.01% | |
UPS | C | 0.98% | |
MET | C | 0.96% | |
KVUE | B | 0.92% | |
K | A | 0.91% | |
GPC | F | 0.9% | |
CINF | B | 0.9% | |
SWK | D | 0.87% | |
APH | B | 0.87% | |
LOW | B | 0.85% | |
CAG | D | 0.81% | |
KLAC | F | 0.78% | |
DGX | B | 0.76% | |
CAH | B | 0.75% | |
CME | B | 0.75% | |
PAYX | B | 0.75% | |
AFL | D | 0.73% | |
ABT | A | 0.71% | |
TRV | B | 0.69% | |
SNA | A | 0.69% | |
GIS | D | 0.65% | |
MRK | F | 0.65% | |
CHRW | C | 0.65% | |
GRMN | A | 0.64% | |
AMCR | D | 0.63% | |
XOM | C | 0.63% | |
POOL | B | 0.62% | |
HRL | F | 0.6% | |
EG | F | 0.58% | |
FAST | A | 0.57% | |
LMT | D | 0.57% | |
NSC | B | 0.57% | |
TSN | D | 0.56% | |
KMB | D | 0.56% | |
CMI | B | 0.56% | |
CTRA | F | 0.55% | |
ADP | A | 0.54% | |
UNH | C | 0.53% | |
BDX | C | 0.52% | |
EOG | D | 0.52% | |
O | D | 0.52% | |
ITW | A | 0.5% | |
CI | D | 0.49% | |
LEN | D | 0.48% | |
FMC | B | 0.48% | |
LHX | A | 0.42% | |
ES | D | 0.41% | |
EVRG | C | 0.41% | |
EMN | C | 0.41% | |
ETR | A | 0.4% | |
FRT | D | 0.38% | |
APD | B | 0.38% | |
PNW | D | 0.38% | |
EIX | D | 0.37% | |
EMR | B | 0.36% | |
MAA | D | 0.36% | |
CF | B | 0.35% | |
DLR | A | 0.32% | |
AEP | D | 0.32% | |
ESS | D | 0.31% | |
AVB | C | 0.3% |
KNGZ Underweight 27 Positions Relative to GDVD
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -4.45% | |
AAPL | C | -3.8% | |
BLK | B | -2.5% | |
JPM | A | -2.4% | |
LRCX | F | -1.87% | |
NEE | D | -1.85% | |
SBUX | A | -1.84% | |
KO | D | -1.73% | |
PCAR | C | -1.73% | |
CB | C | -1.7% | |
V | A | -1.65% | |
TEL | A | -1.63% | |
DEO | F | -1.6% | |
PFE | D | -1.59% | |
DFS | A | -1.57% | |
ABEV | F | -1.39% | |
TGT | D | -1.39% | |
TRNO | F | -1.23% | |
BR | C | -1.21% | |
NVT | D | -1.11% | |
MPC | F | -1.09% | |
FNF | C | -1.08% | |
EXPD | D | -1.03% | |
AVY | D | -1.03% | |
ENR | B | -1.03% | |
SHEL | D | -1.01% | |
JHX | F | -0.51% |
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
GDVD: Top Represented Industries & Keywords
Industries:
Electronic Components
Credit Services
Oil & Gas Integrated
Semiconductors
Asset Management
Banks - Global
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Business Equipment
Business Services
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Leisure