KNGZ vs. TDV ETF Comparison
Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$34.16
Average Daily Volume
2,314
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$76.28
Average Daily Volume
10,630
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
Period | KNGZ | TDV |
---|---|---|
30 Days | 1.11% | 0.00% |
60 Days | 7.44% | 1.96% |
90 Days | 9.33% | 1.64% |
12 Months | 28.79% | 25.78% |
KNGZ Underweight 29 Positions Relative to TDV
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | -3.39% | |
MSI | A | -3.2% | |
CSCO | A | -3.19% | |
AVGO | C | -3.12% | |
SSNC | C | -3.11% | |
MA | A | -3.1% | |
CSGS | C | -3.08% | |
BMI | A | -3.02% | |
CASS | D | -2.96% | |
BR | B | -2.92% | |
JKHY | A | -2.91% | |
V | C | -2.87% | |
AAPL | C | -2.87% | |
AVT | C | -2.86% | |
LFUS | C | -2.83% | |
KLAC | B | -2.81% | |
APH | D | -2.8% | |
INTU | F | -2.79% | |
CDW | D | -2.78% | |
TEL | D | -2.76% | |
MSFT | D | -2.75% | |
ADI | C | -2.74% | |
ROP | C | -2.71% | |
DLB | D | -2.67% | |
QCOM | D | -2.5% | |
LRCX | D | -2.45% | |
SWKS | F | -2.39% | |
POWI | F | -2.39% | |
CGNX | F | -2.26% |
KNGZ: Top Represented Industries & Keywords
Industries:
Information Technology Services
Semiconductors
Advertising Agencies
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Electronic Components
Telecom Services
Keywords:
S&P 500
Computing
Information Management
Technology Services
Analog Products
Cloud Computing
Dow Jones Component
Electronics
Enterprise Solution
Ethernet
Information Technology Management
Microcontroller
Nasdaq 100
Networking Products
Notebook Computer
Power Management
Semiconductor
Wireless Segment
Work From Home
Accenture
TDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Business Services
Electronic Components
Information Technology Services
Communication Equipment
Credit Services
Electronics Distribution
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Computer Systems
Consumer Electronics
Diversified Industrials
Media - Diversified
Software - Application
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Electronics
Operating System
Dow Jones Component
Telecommunications Equipment
Transaction Processing
Work From Home
Cloud Computing
Electrical Engineering
Payment Systems
Power Management
Telecommunications
Content Management
Diodes
Electromagnetism
Electronic Components