KNGZ vs. SPVM ETF Comparison
Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Invesco S&P 500 Value with Momentum ETF (SPVM)
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
SPVM
Invesco S&P 500 Value with Momentum ETF
SPVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.Grade (RS Rating)
Last Trade
$62.05
Average Daily Volume
1,222
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | KNGZ | SPVM |
|---|---|---|
| 30 Days | 0.65% | 5.19% |
| 60 Days | 1.70% | 6.41% |
| 90 Days | 3.50% | 7.95% |
| 12 Months | 24.94% | 28.88% |
23 Overlapping Holdings
| Symbol | Grade | Weight in KNGZ | Weight in SPVM | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.57% | 1.06% | 0.57% | |
| BBY | D | 1.54% | 1.12% | 1.12% | |
| CAH | B | 0.73% | 0.98% | 0.73% | |
| CI | D | 0.64% | 0.93% | 0.64% | |
| CINF | A | 0.84% | 1.57% | 0.84% | |
| CMI | A | 0.59% | 0.77% | 0.59% | |
| CTRA | B | 0.66% | 0.64% | 0.64% | |
| DGX | A | 0.72% | 0.71% | 0.71% | |
| EMN | C | 0.39% | 0.82% | 0.39% | |
| EMR | B | 0.55% | 1.04% | 0.55% | |
| EOG | A | 0.56% | 0.9% | 0.56% | |
| HPE | B | 3.52% | 1.33% | 1.33% | |
| LEN | D | 0.46% | 1.09% | 0.46% | |
| MET | A | 0.82% | 1.01% | 0.82% | |
| MTB | A | 1.07% | 1.74% | 1.07% | |
| OKE | A | 0.86% | 0.74% | 0.74% | |
| OMC | C | 1.54% | 0.83% | 0.83% | |
| PRU | A | 1.37% | 1.08% | 1.08% | |
| SNA | A | 0.69% | 0.83% | 0.69% | |
| SWK | D | 0.63% | 0.64% | 0.63% | |
| TRV | B | 0.58% | 1.02% | 0.58% | |
| VZ | C | 3.2% | 0.86% | 0.86% | |
| XOM | B | 0.58% | 0.84% | 0.58% |
KNGZ Overweight 71 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 3.88% | |
| IBM | C | 3.61% | |
| TXN | C | 3.36% | |
| GLW | B | 3.17% | |
| MCHP | F | 2.54% | |
| QCOM | F | 2.44% | |
| IPG | D | 2.27% | |
| BEN | C | 2.11% | |
| ACN | B | 2.01% | |
| BMY | B | 1.92% | |
| ADI | D | 1.87% | |
| CMCSA | B | 1.73% | |
| HAS | D | 1.67% | |
| TROW | B | 1.54% | |
| CVS | D | 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% | |
| PFG | D | 1.05% | |
| MCD | D | 1.03% | |
| HD | B | 1.0% | |
| GRMN | B | 0.99% | |
| MRK | D | 0.94% | |
| MSFT | D | 0.93% | |
| KLAC | F | 0.91% | |
| PM | B | 0.85% | |
| CAG | F | 0.82% | |
| CVX | A | 0.81% | |
| LOW | C | 0.76% | |
| PAYX | B | 0.74% | |
| KVUE | A | 0.74% | |
| NKE | F | 0.72% | |
| ABT | B | 0.71% | |
| HRL | D | 0.7% | |
| KMB | C | 0.67% | |
| CME | B | 0.66% | |
| TSN | B | 0.66% | |
| EG | C | 0.62% | |
| GIS | D | 0.61% | |
| UNH | B | 0.59% | |
| FAST | B | 0.59% | |
| ITW | B | 0.59% | |
| AMCR | C | 0.58% | |
| BDX | F | 0.57% | |
| K | A | 0.57% | |
| CHRW | B | 0.56% | |
| NSC | B | 0.56% | |
| POOL | C | 0.56% | |
| UNP | C | 0.55% | |
| LMT | D | 0.53% | |
| ADP | A | 0.52% | |
| LHX | C | 0.51% | |
| FMC | D | 0.48% | |
| O | C | 0.48% | |
| EVRG | A | 0.46% | |
| PNW | A | 0.45% | |
| ES | C | 0.42% | |
| 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 76 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | -2.4% | |
| SYF | B | -1.84% | |
| DAL | B | -1.71% | |
| COF | C | -1.6% | |
| VLO | C | -1.55% | |
| BG | D | -1.49% | |
| KR | B | -1.44% | |
| L | A | -1.4% | |
| STT | B | -1.38% | |
| HBAN | A | -1.37% | |
| PSX | C | -1.35% | |
| AIZ | A | -1.35% | |
| MPC | D | -1.31% | |
| KEY | B | -1.25% | |
| JBL | C | -1.23% | |
| BK | A | -1.19% | |
| WFC | A | -1.19% | |
| USB | A | -1.18% | |
| PNC | B | -1.18% | |
| STLD | B | -1.16% | |
| AIG | B | -1.16% | |
| FITB | B | -1.15% | |
| C | A | -1.15% | |
| FDX | B | -1.12% | |
| DHI | F | -1.11% | |
| NRG | B | -1.08% | |
| HIG | B | -1.07% | |
| BAC | A | -1.07% | |
| PHM | D | -1.06% | |
| VTRS | A | -1.05% | |
| KMI | A | -1.03% | |
| BRK.A | B | -1.01% | |
| COR | B | -1.01% | |
| ACGL | C | -1.0% | |
| CBRE | B | -0.98% | |
| BKR | A | -0.97% | |
| GS | A | -0.97% | |
| UHS | D | -0.96% | |
| MCK | A | -0.96% | |
| JPM | A | -0.96% | |
| NUE | C | -0.96% | |
| MOH | F | -0.94% | |
| MRO | B | -0.93% | |
| SW | A | -0.93% | |
| CB | C | -0.92% | |
| RJF | A | -0.92% | |
| BALL | F | -0.91% | |
| ATO | A | -0.89% | |
| CCL | A | -0.87% | |
| NCLH | B | -0.86% | |
| BLDR | D | -0.86% | |
| ALL | A | -0.85% | |
| IP | A | -0.84% | |
| PCAR | B | -0.83% | |
| CTSH | B | -0.83% | |
| WRB | A | -0.79% | |
| EBAY | D | -0.77% | |
| LYB | F | -0.76% | |
| EQT | B | -0.75% | |
| FANG | C | -0.72% | |
| WMT | A | -0.72% | |
| HII | F | -0.71% | |
| TXT | D | -0.7% | |
| LH | B | -0.7% | |
| BXP | C | -0.69% | |
| COP | C | -0.67% | |
| DUK | C | -0.66% | |
| HST | C | -0.65% | |
| HAL | C | -0.64% | |
| J | D | -0.64% | |
| PEG | A | -0.61% | |
| ELV | F | -0.6% | |
| DVA | C | -0.6% | |
| DOW | F | -0.53% | |
| CE | F | -0.51% | |
| SWKS | F | -0.48% |
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
SPVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Oil & Gas E&P
Insurance - Diversified
Banks - Global
Chemicals
Health Care Plans
Insurance - Life
Medical Distribution
Oil & Gas Refining & Marketing
Packaging & Containers
Residential Construction
Aerospace & Defense
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Leisure
Medical Care
Keywords:
S&P 500
Insurance
Natural Gas
Bank
Insurance Products
Banking
Cash Management
Petroleum Industry
Disability
Investment Bank
Natural Gas Liquids
Asset Management Services
Casualty Insurance
Investment Management
Life Insurance
Commercial Banking
Crude Oil
Dow Jones Component
Financial Products
Investment Banking
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