KNGZ vs. JMOM ETF Comparison
Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM
JPMorgan U.S. Momentum Factor ETF
JMOM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.Grade (RS Rating)
Last Trade
$60.97
Average Daily Volume
48,194
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
Period | KNGZ | JMOM |
---|---|---|
30 Days | 1.79% | 5.45% |
60 Days | 2.01% | 7.40% |
90 Days | 4.31% | 9.79% |
12 Months | 25.92% | 41.42% |
20 Overlapping Holdings
Symbol | Grade | Weight in KNGZ | Weight in JMOM | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.05% | 1.05% | 1.05% | |
ADI | D | 1.83% | 0.51% | 0.51% | |
AFL | B | 0.58% | 0.36% | 0.36% | |
APH | A | 1.31% | 0.48% | 0.48% | |
CAH | B | 0.74% | 0.28% | 0.28% | |
DLR | B | 0.36% | 0.39% | 0.36% | |
ESS | B | 0.35% | 0.1% | 0.1% | |
GLW | B | 3.11% | 0.32% | 0.32% | |
HD | A | 1.01% | 1.39% | 1.01% | |
HPE | B | 3.5% | 0.18% | 0.18% | |
HPQ | B | 3.92% | 0.2% | 0.2% | |
IBM | C | 3.78% | 0.8% | 0.8% | |
KLAC | D | 0.87% | 0.44% | 0.44% | |
LOW | D | 0.74% | 0.34% | 0.34% | |
MRK | F | 0.94% | 0.17% | 0.17% | |
MSFT | F | 0.92% | 1.85% | 0.92% | |
PM | B | 0.89% | 0.79% | 0.79% | |
QCOM | F | 2.27% | 0.75% | 0.75% | |
TXN | C | 3.1% | 0.78% | 0.78% | |
UNH | C | 0.56% | 1.34% | 0.56% |
KNGZ Overweight 75 Positions Relative to JMOM
Symbol | Grade | Weight | |
---|---|---|---|
VZ | C | 3.38% | |
MCHP | D | 2.44% | |
IPG | D | 2.25% | |
BEN | C | 2.13% | |
ACN | C | 2.04% | |
BMY | B | 1.88% | |
CMCSA | B | 1.71% | |
HAS | D | 1.62% | |
CVS | D | 1.58% | |
TROW | B | 1.55% | |
OMC | C | 1.52% | |
BBY | D | 1.5% | |
PRU | A | 1.4% | |
GPC | D | 1.39% | |
NTRS | A | 1.14% | |
UPS | C | 1.1% | |
MTB | A | 1.09% | |
MDT | D | 1.07% | |
JNJ | D | 1.07% | |
PFG | D | 1.02% | |
MCD | D | 0.99% | |
GRMN | B | 0.98% | |
OKE | A | 0.92% | |
CINF | A | 0.86% | |
MET | A | 0.86% | |
CVX | A | 0.84% | |
CAG | D | 0.81% | |
KVUE | A | 0.76% | |
DGX | A | 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% | |
KMB | D | 0.7% | |
SNA | A | 0.69% | |
EG | C | 0.66% | |
CME | A | 0.66% | |
CI | F | 0.62% | |
SWK | D | 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% | |
FAST | B | 0.58% | |
EOG | A | 0.57% | |
K | A | 0.57% | |
CHRW | 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% | |
EVRG | A | 0.48% | |
O | D | 0.48% | |
LHX | C | 0.48% | |
FMC | D | 0.47% | |
LEN | D | 0.46% | |
PNW | B | 0.46% | |
ES | D | 0.43% | |
ETR | B | 0.42% | |
FRT | B | 0.41% | |
MAA | B | 0.4% | |
EMN | D | 0.4% | |
EIX | B | 0.4% | |
AEP | D | 0.37% | |
CF | B | 0.36% | |
APD | A | 0.35% | |
AVB | B | 0.32% |
KNGZ Underweight 251 Positions Relative to JMOM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -2.48% | |
AVGO | D | -2.21% | |
META | D | -2.02% | |
GOOGL | C | -1.82% | |
BRK.A | B | -1.78% | |
AAPL | C | -1.75% | |
LLY | F | -1.57% | |
COST | B | -1.46% | |
CRM | B | -1.26% | |
ORCL | B | -0.94% | |
NOW | A | -0.9% | |
GE | D | -0.84% | |
NFLX | A | -0.83% | |
APP | B | -0.82% | |
CAT | B | -0.81% | |
ISRG | A | -0.8% | |
INTU | C | -0.79% | |
TMO | F | -0.79% | |
AMD | F | -0.77% | |
PLTR | B | -0.74% | |
BKNG | A | -0.72% | |
AXP | A | -0.72% | |
ETN | A | -0.69% | |
MSTR | C | -0.67% | |
PGR | A | -0.67% | |
AMAT | F | -0.66% | |
AMZN | C | -0.64% | |
SYK | C | -0.62% | |
DHR | F | -0.62% | |
TJX | A | -0.6% | |
PANW | C | -0.6% | |
BSX | B | -0.6% | |
TMUS | B | -0.59% | |
COP | C | -0.59% | |
VRTX | F | -0.59% | |
UBER | D | -0.57% | |
KKR | A | -0.55% | |
ANET | C | -0.54% | |
GS | A | -0.54% | |
CB | C | -0.52% | |
TT | A | -0.51% | |
CRWD | B | -0.5% | |
PH | A | -0.5% | |
MU | D | -0.5% | |
VST | B | -0.49% | |
MRVL | B | -0.48% | |
SPOT | B | -0.47% | |
MCK | B | -0.47% | |
WM | A | -0.47% | |
MSI | B | -0.46% | |
WELL | A | -0.45% | |
WMB | A | -0.44% | |
RCL | A | -0.44% | |
LRCX | F | -0.44% | |
DASH | A | -0.44% | |
COIN | C | -0.44% | |
VRT | B | -0.44% | |
CTAS | B | -0.44% | |
AXON | A | -0.43% | |
GD | F | -0.43% | |
FICO | B | -0.42% | |
CEG | D | -0.42% | |
TDG | D | -0.42% | |
AMP | A | -0.41% | |
CMG | B | -0.41% | |
CVNA | B | -0.4% | |
HLT | A | -0.4% | |
TTD | B | -0.4% | |
URI | B | -0.4% | |
BK | A | -0.39% | |
GWW | B | -0.39% | |
GEV | B | -0.39% | |
ORLY | B | -0.39% | |
ECL | D | -0.38% | |
PWR | A | -0.38% | |
CL | D | -0.38% | |
HWM | A | -0.37% | |
PCAR | B | -0.37% | |
SPG | B | -0.37% | |
NU | C | -0.36% | |
ROP | B | -0.36% | |
AJG | B | -0.36% | |
TRGP | B | -0.36% | |
AZO | C | -0.35% | |
MPC | D | -0.35% | |
DELL | C | -0.35% | |
PSX | C | -0.35% | |
ALL | A | -0.35% | |
CBRE | B | -0.34% | |
CPRT | A | -0.34% | |
IT | C | -0.33% | |
COR | B | -0.32% | |
EME | C | -0.32% | |
RSG | A | -0.32% | |
LDOS | C | -0.31% | |
XPO | B | -0.31% | |
ARES | A | -0.31% | |
COHR | B | -0.3% | |
GDDY | A | -0.3% | |
DECK | A | -0.29% | |
HUBB | B | -0.29% | |
IRM | D | -0.29% | |
CW | B | -0.28% | |
ACGL | D | -0.28% | |
PTC | A | -0.28% | |
FANG | D | -0.28% | |
ICE | C | -0.28% | |
BAH | F | -0.27% | |
TYL | B | -0.27% | |
HIG | B | -0.27% | |
NRG | B | -0.27% | |
BRO | B | -0.27% | |
JEF | A | -0.27% | |
ALSN | B | -0.27% | |
PHM | D | -0.26% | |
ZS | C | -0.26% | |
EXP | A | -0.26% | |
LII | A | -0.26% | |
DTM | B | -0.26% | |
KR | B | -0.26% | |
VTR | C | -0.26% | |
NTAP | C | -0.26% | |
FFIV | B | -0.26% | |
GEN | B | -0.26% | |
GWRE | A | -0.26% | |
NTNX | A | -0.26% | |
WDC | D | -0.25% | |
MANH | D | -0.25% | |
STLD | B | -0.25% | |
IQV | D | -0.25% | |
VLO | C | -0.25% | |
USFD | A | -0.25% | |
FI | A | -0.25% | |
BWXT | B | -0.24% | |
RGA | A | -0.24% | |
EVR | B | -0.24% | |
TOL | B | -0.24% | |
CACI | D | -0.24% | |
IBKR | A | -0.24% | |
FTI | A | -0.24% | |
CBOE | B | -0.23% | |
PSN | D | -0.23% | |
HEI | B | -0.23% | |
SSNC | B | -0.23% | |
THC | D | -0.23% | |
CHD | B | -0.23% | |
SAIC | F | -0.22% | |
MPWR | F | -0.22% | |
CASY | A | -0.22% | |
FRPT | B | -0.22% | |
NVT | B | -0.22% | |
T | A | -0.22% | |
ED | D | -0.21% | |
CNM | D | -0.21% | |
INGR | B | -0.21% | |
MOH | F | -0.21% | |
TPX | B | -0.21% | |
NI | A | -0.21% | |
SN | D | -0.2% | |
HCA | F | -0.2% | |
LIN | D | -0.2% | |
DKS | C | -0.2% | |
R | B | -0.2% | |
SCCO | F | -0.2% | |
JNPR | F | -0.2% | |
SO | D | -0.19% | |
PSTG | D | -0.19% | |
ONTO | D | -0.19% | |
KD | B | -0.19% | |
AM | A | -0.19% | |
IFF | D | -0.19% | |
PG | A | -0.19% | |
UHS | D | -0.19% | |
WSO | A | -0.19% | |
TPR | B | -0.19% | |
POST | C | -0.18% | |
AN | C | -0.18% | |
GAP | C | -0.18% | |
MEDP | D | -0.18% | |
WING | D | -0.18% | |
TXT | D | -0.18% | |
DKNG | B | -0.18% | |
UNM | A | -0.17% | |
KO | D | -0.17% | |
WLK | D | -0.16% | |
H | B | -0.16% | |
DHI | D | -0.16% | |
TSCO | D | -0.15% | |
BLD | D | -0.15% | |
CRUS | D | -0.15% | |
ROL | B | -0.15% | |
CRBG | B | -0.15% | |
AZEK | A | -0.15% | |
MTSI | B | -0.14% | |
ARMK | B | -0.14% | |
LOPE | B | -0.14% | |
TW | A | -0.14% | |
JLL | D | -0.13% | |
SNX | C | -0.13% | |
BRBR | A | -0.13% | |
EHC | B | -0.13% | |
ORI | A | -0.13% | |
TER | D | -0.12% | |
PAG | B | -0.12% | |
OHI | C | -0.12% | |
RPM | A | -0.12% | |
AVT | C | -0.12% | |
SPB | C | -0.11% | |
LPX | B | -0.11% | |
SNPS | B | -0.11% | |
MTG | C | -0.1% | |
VRSK | A | -0.1% | |
PPC | C | -0.1% | |
VKTX | F | -0.1% | |
FE | C | -0.1% | |
WFRD | D | -0.1% | |
HRB | D | -0.1% | |
VVV | F | -0.09% | |
LAMR | D | -0.09% | |
TPG | A | -0.09% | |
VLTO | D | -0.09% | |
ROIV | C | -0.09% | |
HII | D | -0.08% | |
INFA | D | -0.08% | |
SMCI | F | -0.08% | |
PRI | A | -0.08% | |
COKE | C | -0.08% | |
APPF | B | -0.08% | |
AGO | B | -0.07% | |
WSM | B | -0.07% | |
RS | B | -0.07% | |
OLED | D | -0.07% | |
SRE | A | -0.07% | |
PEG | A | -0.06% | |
FYBR | D | -0.06% | |
AWI | A | -0.06% | |
AYI | B | -0.06% | |
PNR | A | -0.06% | |
NSA | D | -0.05% | |
BSY | D | -0.05% | |
FCNCA | A | -0.05% | |
INVH | D | -0.04% | |
CXT | B | -0.04% | |
RYAN | B | -0.04% | |
SLM | A | -0.03% | |
BR | A | -0.02% | |
ESTC | C | -0.02% | |
TKR | D | -0.01% | |
STAG | F | -0.01% | |
MORN | B | -0.0% | |
EQIX | A | -0.0% |
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
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Specialty Industrial Machinery
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care