KNGZ vs. RPV ETF Comparison
Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
$34.45
Average Daily Volume
7,265
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.06
Average Daily Volume
142,714
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | KNGZ | RPV |
|---|---|---|
| 30 Days | 0.65% | 6.02% |
| 60 Days | 1.70% | 7.94% |
| 90 Days | 3.50% | 8.21% |
| 12 Months | 24.94% | 30.05% |
24 Overlapping Holdings
| Symbol | Grade | Weight in KNGZ | Weight in RPV | Overlap | |
|---|---|---|---|---|---|
| BBY | D | 1.54% | 1.18% | 1.18% | |
| BEN | C | 2.11% | 0.6% | 0.6% | |
| CAG | F | 0.82% | 0.48% | 0.48% | |
| CAH | B | 0.73% | 1.24% | 0.73% | |
| CHRW | B | 0.56% | 0.55% | 0.55% | |
| CI | D | 0.64% | 1.26% | 0.64% | |
| CINF | A | 0.84% | 0.61% | 0.61% | |
| CVS | D | 1.54% | 1.45% | 1.45% | |
| CVX | A | 0.81% | 0.46% | 0.46% | |
| EG | C | 0.62% | 0.49% | 0.49% | |
| EMN | C | 0.39% | 0.51% | 0.39% | |
| ES | C | 0.42% | 0.47% | 0.42% | |
| EVRG | A | 0.46% | 0.58% | 0.46% | |
| HPE | B | 3.52% | 1.42% | 1.42% | |
| HPQ | B | 3.88% | 0.5% | 0.5% | |
| MET | A | 0.82% | 0.69% | 0.69% | |
| MTB | A | 1.07% | 1.31% | 1.07% | |
| PFG | D | 1.05% | 0.49% | 0.49% | |
| PNW | A | 0.45% | 0.55% | 0.45% | |
| PRU | A | 1.37% | 1.04% | 1.04% | |
| SWK | D | 0.63% | 0.52% | 0.52% | |
| TRV | B | 0.58% | 0.55% | 0.55% | |
| TSN | B | 0.66% | 2.22% | 0.66% | |
| VZ | C | 3.2% | 0.55% | 0.55% |
KNGZ Overweight 70 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 3.61% | |
| TXN | C | 3.36% | |
| GLW | B | 3.17% | |
| MCHP | F | 2.54% | |
| QCOM | F | 2.44% | |
| IPG | D | 2.27% | |
| ACN | B | 2.01% | |
| BMY | B | 1.92% | |
| ADI | D | 1.87% | |
| CMCSA | B | 1.73% | |
| HAS | D | 1.67% | |
| TROW | B | 1.54% | |
| OMC | C | 1.54% | |
| GPC | D | 1.38% | |
| APH | A | 1.3% | |
| NTRS | A | 1.11% | |
| UPS | C | 1.1% | |
| MDT | D | 1.1% | |
| ABBV | F | 1.06% | |
| JNJ | C | 1.06% | |
| MCD | D | 1.03% | |
| HD | B | 1.0% | |
| GRMN | B | 0.99% | |
| MRK | D | 0.94% | |
| MSFT | D | 0.93% | |
| KLAC | F | 0.91% | |
| OKE | A | 0.86% | |
| PM | B | 0.85% | |
| LOW | C | 0.76% | |
| PAYX | B | 0.74% | |
| KVUE | A | 0.74% | |
| DGX | A | 0.72% | |
| NKE | F | 0.72% | |
| ABT | B | 0.71% | |
| HRL | D | 0.7% | |
| SNA | A | 0.69% | |
| KMB | C | 0.67% | |
| CTRA | B | 0.66% | |
| CME | B | 0.66% | |
| GIS | D | 0.61% | |
| UNH | B | 0.59% | |
| CMI | A | 0.59% | |
| FAST | B | 0.59% | |
| ITW | B | 0.59% | |
| XOM | B | 0.58% | |
| AMCR | C | 0.58% | |
| AFL | B | 0.57% | |
| BDX | F | 0.57% | |
| K | A | 0.57% | |
| EOG | A | 0.56% | |
| NSC | B | 0.56% | |
| POOL | C | 0.56% | |
| UNP | C | 0.55% | |
| EMR | B | 0.55% | |
| LMT | D | 0.53% | |
| ADP | A | 0.52% | |
| LHX | C | 0.51% | |
| FMC | D | 0.48% | |
| O | C | 0.48% | |
| LEN | D | 0.46% | |
| FRT | B | 0.41% | |
| ETR | B | 0.41% | |
| MAA | B | 0.4% | |
| EIX | B | 0.38% | |
| AEP | C | 0.36% | |
| DLR | B | 0.35% | |
| ESS | B | 0.35% | |
| CF | A | 0.34% | |
| APD | A | 0.33% | |
| AVB | B | 0.32% |
KNGZ Underweight 69 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | -4.89% | |
| UAL | A | -4.0% | |
| BRK.A | B | -3.71% | |
| MHK | D | -2.32% | |
| VTRS | A | -2.29% | |
| F | C | -2.25% | |
| C | A | -2.17% | |
| CFG | B | -2.12% | |
| KR | B | -1.89% | |
| PARA | C | -1.84% | |
| IVZ | B | -1.82% | |
| VLO | C | -1.75% | |
| KMX | B | -1.51% | |
| COF | C | -1.5% | |
| BG | D | -1.5% | |
| MCK | A | -1.5% | |
| SYF | B | -1.48% | |
| IP | A | -1.47% | |
| SW | A | -1.46% | |
| WBD | B | -1.45% | |
| PSX | C | -1.39% | |
| NRG | B | -1.39% | |
| TFC | A | -1.36% | |
| COR | B | -1.35% | |
| CNC | D | -1.3% | |
| BWA | D | -1.21% | |
| WFC | A | -1.15% | |
| UHS | D | -1.12% | |
| BAC | A | -1.1% | |
| LUV | C | -1.07% | |
| BK | A | -1.05% | |
| L | A | -1.02% | |
| HBAN | A | -0.99% | |
| RF | A | -0.95% | |
| KEY | B | -0.93% | |
| AIG | B | -0.92% | |
| STT | B | -0.89% | |
| T | A | -0.88% | |
| GS | A | -0.86% | |
| ADM | D | -0.84% | |
| TAP | C | -0.82% | |
| WBA | F | -0.8% | |
| KHC | F | -0.79% | |
| MOS | F | -0.77% | |
| HIG | B | -0.74% | |
| FITB | B | -0.69% | |
| PNC | B | -0.69% | |
| AIZ | A | -0.66% | |
| IFF | D | -0.64% | |
| KMI | A | -0.63% | |
| FOXA | A | -0.61% | |
| EQT | B | -0.6% | |
| ALL | A | -0.57% | |
| USB | A | -0.56% | |
| TGT | F | -0.53% | |
| FDX | B | -0.52% | |
| CTVA | C | -0.51% | |
| SYY | D | -0.48% | |
| DOW | F | -0.45% | |
| HSIC | C | -0.43% | |
| NWSA | A | -0.42% | |
| ARE | F | -0.42% | |
| LYB | F | -0.41% | |
| ELV | F | -0.41% | |
| ALB | B | -0.38% | |
| LKQ | F | -0.37% | |
| FOX | A | -0.31% | |
| HUM | C | -0.26% | |
| NWS | A | -0.14% |
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
RPV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Asset Management
Broadcasting - TV
Insurance - Diversified
Insurance - Property & Casualty
Medical Distribution
Banks - Global
Farm Products
Insurance - Life
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Airlines
Auto Manufacturers
Auto Parts
Chemicals
Credit Services
Entertainment
Integrated Shipping & Logistics
Keywords:
S&P 500
Bank
Insurance
Banking
Cash Management
Insurance Products
Investment Bank
Commercial Banking
Investment Management
Disability
Financial Products
Life Insurance
Casualty Insurance
Health Insurance
Telecommunications
Asset Management Services
Chemical
Dow Jones Component
Electricity
Natural Gas
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