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%
Compare ETFs