KNGZ vs. IWS ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.95

Average Daily Volume

272,522

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period KNGZ IWS
30 Days -2.40% 0.51%
60 Days 0.06% 3.41%
90 Days 2.72% 6.07%
12 Months 23.28% 28.25%
53 Overlapping Holdings
Symbol Grade Weight in KNGZ Weight in IWS Overlap
AFL C 0.57% 0.68% 0.57%
AMCR D 0.58% 0.16% 0.16%
AVB B 0.32% 0.36% 0.32%
BBY D 1.54% 0.22% 0.22%
BEN C 2.11% 0.07% 0.07%
CAG F 0.82% 0.14% 0.14%
CAH B 0.73% 0.13% 0.13%
CF A 0.34% 0.18% 0.18%
CHRW B 0.56% 0.14% 0.14%
CINF A 0.84% 0.26% 0.26%
CMI A 0.59% 0.54% 0.54%
CTRA B 0.66% 0.21% 0.21%
DGX A 0.72% 0.2% 0.2%
DLR A 0.35% 0.64% 0.35%
EG D 0.62% 0.15% 0.15%
EIX C 0.38% 0.35% 0.35%
EMN D 0.39% 0.13% 0.13%
ES C 0.42% 0.24% 0.24%
ESS A 0.35% 0.21% 0.21%
ETR A 0.41% 0.35% 0.35%
EVRG A 0.46% 0.16% 0.16%
FAST B 0.59% 0.08% 0.08%
FMC D 0.48% 0.07% 0.07%
FRT B 0.41% 0.1% 0.1%
GIS F 0.61% 0.39% 0.39%
GLW B 3.17% 0.39% 0.39%
GPC F 1.38% 0.19% 0.19%
GRMN B 0.99% 0.36% 0.36%
HAS D 1.67% 0.01% 0.01%
HPE B 3.52% 0.3% 0.3%
HPQ B 3.88% 0.3% 0.3%
HRL D 0.7% 0.09% 0.09%
IPG F 2.27% 0.11% 0.11%
K B 0.57% 0.23% 0.23%
KVUE A 0.74% 0.5% 0.5%
LEN D 0.46% 0.02% 0.02%
LEN D 0.46% 0.44% 0.44%
LHX B 0.51% 0.51% 0.51%
MAA A 0.4% 0.2% 0.2%
MCHP F 2.54% 0.37% 0.37%
MTB A 1.07% 0.39% 0.39%
NTRS A 1.11% 0.24% 0.24%
O C 0.48% 0.54% 0.48%
OKE A 0.86% 0.7% 0.7%
OMC C 1.54% 0.21% 0.21%
PAYX B 0.74% 0.32% 0.32%
PFG C 1.05% 0.22% 0.22%
PNW B 0.45% 0.11% 0.11%
PRU B 1.37% 0.5% 0.5%
SNA B 0.69% 0.2% 0.2%
SWK F 0.63% 0.14% 0.14%
TROW B 1.54% 0.29% 0.29%
TSN B 0.66% 0.2% 0.2%
KNGZ Overweight 42 Positions Relative to IWS
Symbol Grade Weight
IBM C 3.61%
TXN C 3.36%
VZ C 3.2%
QCOM F 2.44%
ACN C 2.01%
BMY A 1.92%
ADI D 1.87%
CMCSA B 1.73%
CVS F 1.54%
APH B 1.3%
UPS C 1.1%
MDT D 1.1%
ABBV F 1.06%
JNJ D 1.06%
MCD D 1.03%
HD A 1.0%
MRK F 0.94%
MSFT D 0.93%
KLAC F 0.91%
PM A 0.85%
MET A 0.82%
CVX A 0.81%
LOW C 0.76%
NKE F 0.72%
ABT A 0.71%
KMB C 0.67%
CME A 0.66%
CI D 0.64%
UNH C 0.59%
ITW B 0.59%
XOM B 0.58%
TRV A 0.58%
BDX F 0.57%
EOG A 0.56%
NSC B 0.56%
POOL D 0.56%
UNP D 0.55%
EMR A 0.55%
LMT D 0.53%
ADP B 0.52%
AEP C 0.36%
APD A 0.33%
KNGZ Underweight 654 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.76%
AJG B -0.65%
BK B -0.64%
KMI A -0.58%
MSTR A -0.55%
FIS C -0.54%
DHI D -0.53%
CCI C -0.5%
PEG C -0.49%
AME A -0.49%
PCG A -0.49%
SPG A -0.48%
ALL A -0.48%
DFS B -0.48%
HWM A -0.47%
BKR B -0.47%
EA A -0.47%
URI B -0.46%
DAL A -0.45%
IR B -0.45%
CBRE B -0.44%
OTIS C -0.44%
CTVA C -0.43%
XEL A -0.43%
EXC C -0.43%
FERG C -0.42%
CTSH C -0.42%
KR B -0.42%
A F -0.41%
CHTR B -0.4%
ACGL D -0.4%
NUE D -0.39%
ROST D -0.39%
RCL A -0.39%
WAB B -0.38%
DD D -0.38%
EXR C -0.38%
HIG B -0.38%
HUM D -0.37%
FANG D -0.37%
ED C -0.37%
GEHC D -0.37%
MLM B -0.37%
NDAQ A -0.36%
PWR A -0.36%
VICI C -0.36%
WTW B -0.35%
FITB B -0.35%
TTWO A -0.34%
IQV F -0.34%
DOW F -0.34%
WEC A -0.34%
EBAY D -0.34%
GPN C -0.33%
HLT A -0.33%
ROK B -0.33%
UAL A -0.33%
CNC F -0.33%
RJF A -0.33%
PPG F -0.32%
STT B -0.32%
CSGP F -0.32%
ANSS B -0.32%
XYL D -0.32%
ON F -0.31%
EQR C -0.31%
SQ A -0.3%
VMC B -0.3%
DOV B -0.3%
KEYS C -0.29%
HAL C -0.29%
AWK C -0.29%
FTV D -0.29%
FCNCA A -0.29%
PHM D -0.29%
CHD A -0.29%
SW A -0.29%
ADM D -0.28%
HBAN B -0.28%
VTR B -0.28%
SYF B -0.28%
NVR D -0.28%
CCL A -0.27%
DVN F -0.27%
RF A -0.27%
AEE A -0.27%
EFX F -0.27%
RMD C -0.27%
DTE C -0.27%
MTD F -0.27%
PPL A -0.27%
YUM D -0.26%
BIIB F -0.26%
HUBB B -0.26%
EQT A -0.26%
SBAC D -0.26%
LNG A -0.26%
FE C -0.26%
WBD B -0.25%
WY D -0.25%
ZBH C -0.25%
HSY F -0.24%
ZM B -0.24%
HOOD A -0.24%
EXE A -0.24%
ILMN C -0.24%
LYB F -0.24%
LDOS C -0.24%
TDY B -0.24%
STE D -0.24%
ATO A -0.24%
IFF D -0.24%
WDC F -0.23%
INVH D -0.23%
STLD B -0.23%
PKG B -0.23%
CBOE C -0.23%
CFG B -0.23%
LH B -0.22%
IP A -0.22%
CMS C -0.22%
FSLR F -0.22%
MKC D -0.21%
BALL D -0.21%
IBKR A -0.21%
BLDR D -0.21%
MSCI B -0.21%
COO D -0.21%
LUV B -0.21%
CNP A -0.21%
RS B -0.2%
KEY B -0.2%
WRB B -0.2%
HOLX D -0.2%
WSO A -0.2%
ARE F -0.2%
CVNA A -0.19%
TRMB B -0.19%
MAS D -0.19%
IEX B -0.19%
J D -0.19%
TRU D -0.19%
PNR B -0.19%
CSL C -0.19%
FNF A -0.18%
MRO A -0.18%
GEN B -0.18%
BAX F -0.18%
KIM A -0.18%
NI A -0.18%
DG F -0.18%
OC A -0.18%
MKL A -0.18%
L A -0.17%
VTRS A -0.17%
RGA B -0.17%
SUI C -0.17%
ZBRA B -0.17%
TOL B -0.17%
LNT A -0.17%
SSNC C -0.17%
TXT D -0.17%
UTHR C -0.17%
SYY D -0.16%
EXPD D -0.16%
EWBC A -0.16%
IRM C -0.16%
VRSN F -0.16%
HES B -0.16%
APTV F -0.16%
NDSN D -0.16%
UDR C -0.16%
ACM B -0.16%
DOC D -0.16%
BRO B -0.16%
USFD A -0.16%
THC C -0.16%
JBHT C -0.16%
GGG B -0.16%
TWLO A -0.15%
RPM B -0.15%
NTAP C -0.15%
RNR C -0.15%
SWKS F -0.15%
RVTY D -0.15%
REG A -0.15%
UNM A -0.15%
CW B -0.15%
VLTO C -0.15%
FFIV B -0.15%
EME A -0.15%
AVTR F -0.15%
BXP D -0.14%
CPT C -0.14%
ITT A -0.14%
COHR B -0.14%
JKHY D -0.14%
CLH C -0.14%
AMH C -0.14%
BG D -0.14%
GLPI C -0.14%
DLTR F -0.14%
AFRM A -0.14%
JBL C -0.14%
ELS B -0.14%
AKAM F -0.14%
TPR B -0.14%
INCY C -0.13%
AIZ A -0.13%
KMX C -0.13%
SF B -0.13%
BJ B -0.13%
OVV C -0.13%
Z A -0.13%
UHS D -0.13%
CDW F -0.13%
FDS B -0.13%
SOFI A -0.13%
JNPR D -0.13%
SCI A -0.13%
BMRN F -0.13%
HST D -0.13%
FTI A -0.13%
NVT C -0.13%
NTNX B -0.13%
WPC C -0.13%
ALB B -0.13%
EPAM C -0.13%
ALLE D -0.13%
CASY A -0.13%
FOXA B -0.12%
TECH F -0.12%
CCK D -0.12%
CTLT D -0.12%
EVR B -0.12%
CUBE C -0.12%
FWONK B -0.12%
NWSA B -0.12%
TAP B -0.12%
PFGC B -0.12%
ATR B -0.12%
AA A -0.12%
SJM D -0.12%
CG B -0.12%
FHN A -0.12%
RRX B -0.12%
NRG B -0.12%
CRL D -0.11%
DOX D -0.11%
CIEN B -0.11%
COIN A -0.11%
WTRG B -0.11%
GL C -0.11%
MKTX D -0.11%
WAL B -0.11%
DPZ C -0.11%
EHC B -0.11%
ARMK C -0.11%
DTM A -0.11%
AVY D -0.11%
OHI B -0.11%
AES F -0.11%
AFG A -0.11%
NLY C -0.11%
GME C -0.11%
LKQ F -0.11%
AYI B -0.11%
RPRX F -0.11%
BLD F -0.11%
DAY B -0.11%
DKS D -0.11%
LAD B -0.11%
ALSN B -0.11%
WWD B -0.11%
WBS A -0.11%
PRI A -0.11%
CACI C -0.11%
TTEK F -0.1%
ZION B -0.1%
GWRE A -0.1%
ALLY C -0.1%
BRX A -0.1%
AOS F -0.1%
MGM D -0.1%
SNX D -0.1%
KNX B -0.1%
HLI B -0.1%
AAL B -0.1%
AR B -0.1%
HSIC C -0.1%
PTC B -0.1%
RBC A -0.1%
WCC B -0.1%
AXTA B -0.1%
TFX F -0.1%
WST D -0.1%
TW A -0.1%
REXR F -0.1%
GMED A -0.1%
FBIN F -0.1%
RGLD C -0.1%
BWXT A -0.1%
DCI B -0.1%
CMA B -0.1%
INGR B -0.1%
JEF A -0.1%
ORI A -0.1%
SOLV F -0.1%
DRI C -0.1%
BRBR A -0.1%
CNH C -0.1%
PNFP B -0.1%
FLS A -0.09%
BWA D -0.09%
G B -0.09%
ACI C -0.09%
MTCH F -0.09%
CHRD F -0.09%
RRC B -0.09%
SEIC B -0.09%
CZR F -0.09%
SNV B -0.09%
X C -0.09%
APG C -0.09%
APA F -0.09%
TKO A -0.09%
LECO C -0.09%
CFR B -0.09%
FICO B -0.09%
CPB D -0.09%
VOYA B -0.09%
LAMR D -0.09%
WAT C -0.09%
EGP D -0.09%
RIVN F -0.09%
RL C -0.09%
GPK D -0.09%
NYT D -0.09%
TTC F -0.09%
MOS D -0.09%
CR A -0.09%
MTZ A -0.09%
JLL D -0.09%
WYNN D -0.09%
FYBR C -0.09%
CBSH A -0.09%
OGE A -0.09%
WTFC B -0.09%
RLI A -0.08%
DAR B -0.08%
ELAN D -0.08%
FCN F -0.08%
MTSI B -0.08%
GXO B -0.08%
FND F -0.08%
R B -0.08%
SSD D -0.08%
ALGN D -0.08%
FR C -0.08%
ATI C -0.08%
ESAB C -0.08%
GNTX F -0.08%
AGNC C -0.08%
OSK C -0.08%
VFC C -0.08%
BBWI C -0.08%
VNO C -0.08%
KBR F -0.08%
MIDD D -0.08%
CART C -0.08%
SKX F -0.08%
COKE C -0.08%
MHK D -0.08%
LBRDK C -0.08%
LW C -0.08%
KEX B -0.08%
RHI C -0.08%
ROKU D -0.08%
PB A -0.08%
CHE F -0.08%
ADC A -0.08%
JAZZ C -0.08%
PR B -0.08%
HII F -0.08%
BERY D -0.08%
NNN C -0.08%
LNC B -0.07%
WHR B -0.07%
VNT C -0.07%
IDA A -0.07%
RGEN F -0.07%
CE F -0.07%
S B -0.07%
WBA F -0.07%
STWD C -0.07%
ARW F -0.07%
BPOP C -0.07%
BIO C -0.07%
QRVO F -0.07%
COLD F -0.07%
OMF A -0.07%
MTDR C -0.07%
SAIC F -0.07%
MAT D -0.07%
NOV D -0.07%
SIRI D -0.07%
MOH F -0.07%
MSA D -0.07%
ESI B -0.07%
KD A -0.07%
PARA D -0.07%
MTG D -0.07%
IVZ C -0.07%
CGNX D -0.07%
LSTR D -0.07%
BILL B -0.07%
OKTA D -0.07%
COLB B -0.07%
FAF C -0.07%
STAG D -0.07%
MKSI C -0.07%
HR C -0.07%
WEX F -0.07%
AZPN A -0.07%
DINO D -0.07%
GWW B -0.07%
HRB D -0.07%
AXS A -0.07%
VMI B -0.07%
ALK A -0.07%
WSM D -0.07%
WH B -0.07%
AMP A -0.06%
BYD B -0.06%
UGI C -0.06%
AL B -0.06%
BFAM F -0.06%
OZK B -0.06%
POST C -0.06%
SLM B -0.06%
CCCS B -0.06%
SN D -0.06%
LEA F -0.06%
EXAS D -0.06%
CRUS F -0.06%
BC D -0.06%
GNRC B -0.06%
LITE B -0.06%
RITM D -0.06%
THO C -0.06%
NFG A -0.06%
OLLI D -0.06%
DOCS C -0.06%
FOX A -0.06%
PVH C -0.06%
H B -0.06%
WMS F -0.06%
SAIA C -0.06%
ONTO F -0.06%
JHG B -0.06%
THG A -0.06%
AMG C -0.06%
LFUS D -0.06%
AGCO F -0.06%
FNB B -0.06%
GTES A -0.05%
TPG A -0.05%
DLB F -0.05%
PAYC B -0.05%
AN D -0.05%
WLK F -0.05%
M D -0.05%
GAP D -0.05%
KMPR A -0.05%
EEFT C -0.05%
SLGN A -0.05%
RYN D -0.05%
AWI B -0.05%
PSN C -0.05%
WSC F -0.05%
DBX C -0.05%
KRC C -0.05%
CUZ B -0.05%
AGO A -0.05%
ST F -0.05%
AVT C -0.05%
ROIV D -0.05%
CROX F -0.05%
FRPT A -0.05%
HXL F -0.05%
OLN F -0.05%
WTM A -0.05%
TKR F -0.05%
SON F -0.05%
SMG C -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
ALNY D -0.04%
EPR D -0.04%
HIW D -0.04%
MASI B -0.04%
ACHC F -0.04%
FHB B -0.04%
UHAL D -0.04%
IAC D -0.04%
PII F -0.04%
NVST C -0.04%
CLF F -0.04%
W D -0.04%
NWS A -0.04%
TNL B -0.04%
NWL B -0.04%
VNOM A -0.04%
PRGO C -0.04%
CIVI D -0.04%
XRAY D -0.04%
DNB B -0.04%
MDU D -0.04%
NEU D -0.04%
MSGS B -0.04%
DXC D -0.04%
PLNT A -0.04%
RH D -0.04%
OLED F -0.04%
MSM D -0.04%
TYL B -0.04%
OGN F -0.04%
ASH F -0.04%
LINE F -0.04%
SITE D -0.04%
HOG F -0.04%
FLO D -0.04%
GFS C -0.04%
HAYW B -0.03%
JWN C -0.03%
CWEN C -0.03%
YETI D -0.03%
ULTA F -0.03%
PINC B -0.03%
ALGM F -0.03%
BR B -0.03%
CPRI F -0.03%
SPB C -0.03%
EXP B -0.03%
MP C -0.03%
ENOV C -0.03%
HHH B -0.03%
MPW F -0.03%
AGR A -0.03%
CC D -0.03%
BOKF B -0.03%
WU F -0.03%
COTY F -0.03%
CXT C -0.03%
COLM B -0.03%
CNM C -0.03%
SEE D -0.03%
VIRT A -0.03%
ECG C -0.03%
U F -0.03%
AMED F -0.03%
AMKR F -0.03%
MAN F -0.03%
NSA C -0.03%
PAG B -0.03%
PK D -0.03%
IRDM F -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS A -0.03%
NXST C -0.03%
SPR D -0.03%
AMTM F -0.03%
BHF C -0.03%
LOPE B -0.03%
VAC C -0.03%
PENN C -0.03%
ZI D -0.03%
TER F -0.02%
TRIP F -0.02%
SNDR B -0.02%
REYN D -0.02%
LEG F -0.02%
FTRE D -0.02%
WEN C -0.02%
EXEL B -0.02%
UA C -0.02%
QS D -0.02%
CLVT D -0.02%
GO C -0.02%
BIRK D -0.02%
ALAB B -0.02%
VSTS F -0.02%
CNXC F -0.02%
CRI F -0.02%
UAA C -0.02%
PSTG F -0.02%
RKT F -0.02%
AZEK B -0.02%
PPC B -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
INFA D -0.02%
KSS F -0.02%
IPGP D -0.02%
QDEL F -0.02%
LYFT C -0.02%
LBTYA F -0.02%
BRKR F -0.02%
GLOB C -0.02%
SHC F -0.02%
AZTA F -0.02%
LPX B -0.02%
ADT B -0.02%
AAP D -0.02%
RCM A -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
DJT C -0.01%
CACC F -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL A -0.01%
UI A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LSCC D -0.01%
FIVE F -0.01%
HCP B -0.01%
MTN C -0.01%
CAR C -0.01%
CNA C -0.01%
LBRDA C -0.01%
FWONA B -0.01%
PYCR C -0.01%
AS A -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO B -0.01%
DDS B -0.01%
LOAR B -0.0%
PARAA C -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE F -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
IONS F -0.0%
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