SCHV vs. KNGZ ETF Comparison
Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.
Grade (RS Rating)
Last Trade
$27.80
Average Daily Volume
889,709
Number of Holdings
*
512
* may have additional holdings in another (foreign) market
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
Performance
| Period | SCHV | KNGZ |
|---|---|---|
| 30 Days | 3.08% | 1.79% |
| 60 Days | 4.55% | 2.01% |
| 90 Days | 6.85% | 4.31% |
| 12 Months | 28.96% | 25.92% |
88 Overlapping Holdings
| Symbol | Grade | Weight in SCHV | Weight in KNGZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.22% | 1.05% | 1.05% | |
| ABT | B | 0.82% | 0.71% | 0.71% | |
| ADI | D | 0.43% | 1.83% | 0.43% | |
| ADP | B | 0.51% | 0.52% | 0.51% | |
| AEP | D | 0.2% | 0.37% | 0.2% | |
| AFL | B | 0.23% | 0.58% | 0.23% | |
| AMCR | D | 0.06% | 0.59% | 0.06% | |
| APD | A | 0.28% | 0.35% | 0.28% | |
| APH | A | 0.35% | 1.31% | 0.35% | |
| AVB | B | 0.13% | 0.32% | 0.13% | |
| BBY | D | 0.07% | 1.5% | 0.07% | |
| BDX | F | 0.27% | 0.55% | 0.27% | |
| BEN | C | 0.03% | 2.13% | 0.03% | |
| BMY | B | 0.48% | 1.88% | 0.48% | |
| CAG | D | 0.05% | 0.81% | 0.05% | |
| CAH | B | 0.12% | 0.74% | 0.12% | |
| CF | B | 0.06% | 0.36% | 0.06% | |
| CHRW | C | 0.05% | 0.56% | 0.05% | |
| CI | F | 0.38% | 0.62% | 0.38% | |
| CINF | A | 0.1% | 0.86% | 0.1% | |
| CMCSA | B | 0.69% | 1.71% | 0.69% | |
| CME | A | 0.33% | 0.66% | 0.33% | |
| CMI | A | 0.2% | 0.61% | 0.2% | |
| CTRA | B | 0.08% | 0.71% | 0.08% | |
| CVS | D | 0.28% | 1.58% | 0.28% | |
| CVX | A | 1.1% | 0.84% | 0.84% | |
| DGX | A | 0.07% | 0.74% | 0.07% | |
| DLR | B | 0.22% | 0.36% | 0.22% | |
| EIX | B | 0.13% | 0.4% | 0.13% | |
| EMN | D | 0.05% | 0.4% | 0.05% | |
| EMR | A | 0.3% | 0.55% | 0.3% | |
| EOG | A | 0.31% | 0.57% | 0.31% | |
| ES | D | 0.09% | 0.43% | 0.09% | |
| ESS | B | 0.08% | 0.35% | 0.08% | |
| ETR | B | 0.13% | 0.42% | 0.13% | |
| EVRG | A | 0.06% | 0.48% | 0.06% | |
| FAST | B | 0.19% | 0.58% | 0.19% | |
| FMC | D | 0.03% | 0.47% | 0.03% | |
| FRT | B | 0.03% | 0.41% | 0.03% | |
| GIS | D | 0.15% | 0.62% | 0.15% | |
| GLW | B | 0.15% | 3.11% | 0.15% | |
| GPC | D | 0.07% | 1.39% | 0.07% | |
| GRMN | B | 0.13% | 0.98% | 0.13% | |
| HAS | D | 0.03% | 1.62% | 0.03% | |
| HD | A | 1.65% | 1.01% | 1.01% | |
| HPE | B | 0.12% | 3.5% | 0.12% | |
| HPQ | B | 0.15% | 3.92% | 0.15% | |
| HRL | D | 0.04% | 0.71% | 0.04% | |
| IBM | C | 0.79% | 3.78% | 0.79% | |
| IPG | D | 0.04% | 2.25% | 0.04% | |
| ITW | B | 0.3% | 0.59% | 0.3% | |
| JNJ | D | 1.5% | 1.07% | 1.07% | |
| K | A | 0.09% | 0.57% | 0.09% | |
| KMB | D | 0.18% | 0.7% | 0.18% | |
| KVUE | A | 0.18% | 0.76% | 0.18% | |
| LEN | D | 0.17% | 0.46% | 0.17% | |
| LHX | C | 0.2% | 0.48% | 0.2% | |
| LMT | D | 0.48% | 0.5% | 0.48% | |
| LOW | D | 0.63% | 0.74% | 0.63% | |
| MAA | B | 0.08% | 0.4% | 0.08% | |
| MCD | D | 0.87% | 0.99% | 0.87% | |
| MCHP | D | 0.14% | 2.44% | 0.14% | |
| MDT | D | 0.46% | 1.07% | 0.46% | |
| MET | A | 0.2% | 0.86% | 0.2% | |
| MRK | F | 1.01% | 0.94% | 0.94% | |
| MTB | A | 0.14% | 1.09% | 0.14% | |
| NKE | D | 0.37% | 0.71% | 0.37% | |
| NSC | B | 0.25% | 0.55% | 0.25% | |
| NTRS | A | 0.09% | 1.14% | 0.09% | |
| O | D | 0.2% | 0.48% | 0.2% | |
| OKE | A | 0.26% | 0.92% | 0.26% | |
| OMC | C | 0.08% | 1.52% | 0.08% | |
| PAYX | C | 0.19% | 0.72% | 0.19% | |
| PFG | D | 0.08% | 1.02% | 0.08% | |
| PM | B | 0.79% | 0.89% | 0.79% | |
| PNW | B | 0.04% | 0.46% | 0.04% | |
| PRU | A | 0.18% | 1.4% | 0.18% | |
| QCOM | F | 0.72% | 2.27% | 0.72% | |
| SNA | A | 0.08% | 0.69% | 0.08% | |
| SWK | D | 0.05% | 0.62% | 0.05% | |
| TROW | B | 0.11% | 1.55% | 0.11% | |
| TRV | B | 0.24% | 0.59% | 0.24% | |
| TSN | B | 0.07% | 0.72% | 0.07% | |
| TXN | C | 0.76% | 3.1% | 0.76% | |
| UNP | C | 0.59% | 0.55% | 0.55% | |
| UPS | C | 0.4% | 1.1% | 0.4% | |
| VZ | C | 0.7% | 3.38% | 0.7% | |
| XOM | B | 2.19% | 0.59% | 0.59% |
SCHV Overweight 424 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.48% | |
| JPM | A | 2.78% | |
| PG | A | 1.59% | |
| WMT | A | 1.51% | |
| BAC | A | 1.26% | |
| ORCL | B | 1.23% | |
| WFC | A | 1.0% | |
| KO | D | 0.99% | |
| CSCO | B | 0.97% | |
| PEP | F | 0.92% | |
| DIS | B | 0.76% | |
| GS | A | 0.76% | |
| CAT | B | 0.76% | |
| RTX | C | 0.67% | |
| MS | A | 0.67% | |
| AXP | A | 0.66% | |
| AMGN | D | 0.66% | |
| T | A | 0.65% | |
| HON | B | 0.62% | |
| NEE | D | 0.62% | |
| AMAT | F | 0.61% | |
| PFE | D | 0.61% | |
| ETN | A | 0.6% | |
| TJX | A | 0.56% | |
| SYK | C | 0.54% | |
| COP | C | 0.53% | |
| BSX | B | 0.53% | |
| BX | A | 0.53% | |
| C | A | 0.53% | |
| GILD | C | 0.47% | |
| SCHW | B | 0.47% | |
| SBUX | A | 0.46% | |
| MU | D | 0.45% | |
| MMC | B | 0.45% | |
| PLD | D | 0.44% | |
| INTC | D | 0.43% | |
| CB | C | 0.43% | |
| KKR | A | 0.42% | |
| DE | A | 0.41% | |
| BA | F | 0.41% | |
| SO | D | 0.39% | |
| TT | A | 0.38% | |
| MO | A | 0.38% | |
| AMT | D | 0.37% | |
| MDLZ | F | 0.36% | |
| PYPL | B | 0.36% | |
| ICE | C | 0.36% | |
| DUK | C | 0.35% | |
| MSI | B | 0.34% | |
| PNC | B | 0.34% | |
| AON | A | 0.34% | |
| GD | F | 0.33% | |
| WM | A | 0.33% | |
| WELL | A | 0.32% | |
| USB | A | 0.32% | |
| CTAS | B | 0.31% | |
| CL | D | 0.3% | |
| CSX | B | 0.29% | |
| COF | B | 0.29% | |
| NOC | D | 0.29% | |
| TGT | F | 0.29% | |
| MMM | D | 0.29% | |
| FDX | B | 0.27% | |
| WMB | A | 0.27% | |
| ECL | D | 0.26% | |
| CARR | D | 0.26% | |
| GM | B | 0.26% | |
| HCA | F | 0.26% | |
| AJG | B | 0.26% | |
| PCAR | B | 0.25% | |
| SLB | C | 0.25% | |
| FCX | D | 0.25% | |
| TFC | A | 0.25% | |
| SRE | A | 0.24% | |
| NXPI | D | 0.23% | |
| JCI | C | 0.23% | |
| BK | A | 0.23% | |
| MPC | D | 0.22% | |
| PSX | C | 0.22% | |
| SPG | B | 0.22% | |
| AMP | A | 0.22% | |
| RCL | A | 0.22% | |
| KMI | A | 0.21% | |
| ALL | A | 0.21% | |
| PSA | D | 0.21% | |
| PWR | A | 0.2% | |
| FIS | C | 0.2% | |
| VST | B | 0.2% | |
| AIG | B | 0.2% | |
| ROST | C | 0.19% | |
| HWM | A | 0.19% | |
| DHI | D | 0.19% | |
| NEM | D | 0.19% | |
| D | C | 0.19% | |
| F | C | 0.18% | |
| PEG | A | 0.18% | |
| COR | B | 0.18% | |
| RSG | A | 0.18% | |
| DFS | B | 0.18% | |
| CCI | D | 0.18% | |
| VLO | C | 0.18% | |
| AME | A | 0.18% | |
| PCG | A | 0.18% | |
| CTSH | B | 0.17% | |
| CBRE | B | 0.17% | |
| VRSK | A | 0.17% | |
| DAL | C | 0.17% | |
| IR | B | 0.17% | |
| XEL | A | 0.16% | |
| GEHC | F | 0.16% | |
| EA | A | 0.16% | |
| A | D | 0.16% | |
| KR | B | 0.16% | |
| MNST | C | 0.16% | |
| OTIS | C | 0.16% | |
| NUE | C | 0.15% | |
| SYY | B | 0.15% | |
| KDP | D | 0.15% | |
| ACGL | D | 0.15% | |
| YUM | B | 0.15% | |
| EXC | C | 0.15% | |
| IRM | D | 0.14% | |
| FANG | D | 0.14% | |
| OXY | D | 0.14% | |
| HIG | B | 0.14% | |
| EXR | D | 0.14% | |
| DD | D | 0.14% | |
| WAB | B | 0.14% | |
| WEC | A | 0.13% | |
| ARES | A | 0.13% | |
| DOW | F | 0.13% | |
| FITB | A | 0.13% | |
| WTW | B | 0.13% | |
| ROK | B | 0.13% | |
| VICI | C | 0.13% | |
| ED | D | 0.13% | |
| NDAQ | A | 0.13% | |
| STT | A | 0.12% | |
| PPG | F | 0.12% | |
| ON | D | 0.12% | |
| UAL | A | 0.12% | |
| GPN | B | 0.12% | |
| RJF | A | 0.12% | |
| XYL | D | 0.12% | |
| TSCO | D | 0.12% | |
| EBAY | D | 0.12% | |
| CNC | D | 0.12% | |
| VLTO | D | 0.11% | |
| LDOS | C | 0.11% | |
| CHD | B | 0.11% | |
| PHM | D | 0.11% | |
| BRO | B | 0.11% | |
| VTR | C | 0.11% | |
| HAL | C | 0.11% | |
| FTV | C | 0.11% | |
| BR | A | 0.11% | |
| HSY | F | 0.11% | |
| KEYS | A | 0.11% | |
| DOV | A | 0.11% | |
| KHC | F | 0.11% | |
| RF | A | 0.1% | |
| BIIB | F | 0.1% | |
| HUBB | B | 0.1% | |
| AEE | A | 0.1% | |
| DVN | F | 0.1% | |
| DTE | C | 0.1% | |
| NTAP | C | 0.1% | |
| PPL | B | 0.1% | |
| CCL | B | 0.1% | |
| ADM | D | 0.1% | |
| CDW | F | 0.1% | |
| SW | A | 0.1% | |
| HBAN | A | 0.1% | |
| EQR | B | 0.1% | |
| SYF | B | 0.1% | |
| AWK | D | 0.1% | |
| EQT | B | 0.1% | |
| FE | C | 0.09% | |
| PKG | A | 0.09% | |
| LYB | F | 0.09% | |
| STE | F | 0.09% | |
| BAH | F | 0.09% | |
| ZBH | C | 0.09% | |
| EXPE | B | 0.09% | |
| WY | D | 0.09% | |
| ATO | A | 0.09% | |
| IFF | D | 0.09% | |
| J | F | 0.08% | |
| WSO | A | 0.08% | |
| BALL | D | 0.08% | |
| MKC | D | 0.08% | |
| NRG | B | 0.08% | |
| INVH | D | 0.08% | |
| LUV | C | 0.08% | |
| IP | B | 0.08% | |
| CNP | B | 0.08% | |
| TRU | D | 0.08% | |
| DRI | B | 0.08% | |
| CMS | C | 0.08% | |
| STLD | B | 0.08% | |
| CLX | B | 0.08% | |
| WDC | D | 0.08% | |
| CBOE | B | 0.08% | |
| LH | C | 0.08% | |
| ZBRA | B | 0.08% | |
| STX | D | 0.08% | |
| CFG | B | 0.08% | |
| MRO | B | 0.07% | |
| FOXA | B | 0.07% | |
| GWRE | A | 0.07% | |
| NI | A | 0.07% | |
| USFD | A | 0.07% | |
| AVY | D | 0.07% | |
| TXT | D | 0.07% | |
| GEN | B | 0.07% | |
| BAX | D | 0.07% | |
| WSM | B | 0.07% | |
| KIM | A | 0.07% | |
| RBA | A | 0.07% | |
| BURL | A | 0.07% | |
| DG | F | 0.07% | |
| EXPD | D | 0.07% | |
| OC | A | 0.07% | |
| ARE | D | 0.07% | |
| MAS | D | 0.07% | |
| RS | B | 0.07% | |
| TER | D | 0.07% | |
| XPO | B | 0.07% | |
| RPM | A | 0.07% | |
| LVS | C | 0.07% | |
| IEX | B | 0.07% | |
| MANH | D | 0.07% | |
| NTNX | A | 0.07% | |
| PNR | A | 0.07% | |
| KEY | B | 0.07% | |
| UTHR | C | 0.07% | |
| TRMB | B | 0.07% | |
| WRB | A | 0.07% | |
| HOLX | D | 0.07% | |
| ELS | C | 0.06% | |
| UDR | B | 0.06% | |
| NDSN | B | 0.06% | |
| NWSA | B | 0.06% | |
| SOFI | A | 0.06% | |
| FFIV | B | 0.06% | |
| EWBC | A | 0.06% | |
| ROL | B | 0.06% | |
| EL | F | 0.06% | |
| SUI | D | 0.06% | |
| CW | B | 0.06% | |
| APTV | D | 0.06% | |
| JBL | B | 0.06% | |
| GGG | B | 0.06% | |
| FLEX | A | 0.06% | |
| ACM | A | 0.06% | |
| L | A | 0.06% | |
| Z | A | 0.06% | |
| RGA | A | 0.06% | |
| DOC | D | 0.06% | |
| EQH | B | 0.06% | |
| LNT | A | 0.06% | |
| TOL | B | 0.06% | |
| THC | D | 0.06% | |
| VTRS | A | 0.06% | |
| VRSN | F | 0.06% | |
| ENTG | D | 0.06% | |
| FNF | B | 0.06% | |
| SSNC | B | 0.06% | |
| AIZ | A | 0.05% | |
| OVV | B | 0.05% | |
| TAP | C | 0.05% | |
| LAMR | D | 0.05% | |
| DKS | C | 0.05% | |
| RRX | B | 0.05% | |
| LW | C | 0.05% | |
| BXP | D | 0.05% | |
| ATR | B | 0.05% | |
| SNAP | C | 0.05% | |
| BJ | A | 0.05% | |
| TPR | B | 0.05% | |
| SJM | D | 0.05% | |
| LECO | B | 0.05% | |
| AMH | D | 0.05% | |
| TECH | D | 0.05% | |
| NCLH | B | 0.05% | |
| REG | B | 0.05% | |
| UHS | D | 0.05% | |
| JEF | A | 0.05% | |
| WPC | D | 0.05% | |
| UNM | A | 0.05% | |
| KMX | B | 0.05% | |
| BG | F | 0.05% | |
| ALLE | D | 0.05% | |
| SCI | B | 0.05% | |
| ITT | A | 0.05% | |
| JNPR | F | 0.05% | |
| HST | C | 0.05% | |
| TTEK | F | 0.05% | |
| JLL | D | 0.05% | |
| ALB | C | 0.05% | |
| NVT | B | 0.05% | |
| JKHY | D | 0.05% | |
| INCY | C | 0.05% | |
| CPT | B | 0.05% | |
| DLTR | F | 0.05% | |
| SWKS | F | 0.05% | |
| GLPI | C | 0.05% | |
| AKAM | D | 0.05% | |
| OGE | B | 0.04% | |
| CPB | D | 0.04% | |
| MGM | D | 0.04% | |
| AOS | F | 0.04% | |
| CNH | C | 0.04% | |
| APG | B | 0.04% | |
| CFR | B | 0.04% | |
| ZION | B | 0.04% | |
| AXTA | A | 0.04% | |
| ORI | A | 0.04% | |
| SNX | C | 0.04% | |
| RGLD | C | 0.04% | |
| AR | B | 0.04% | |
| TFX | F | 0.04% | |
| REXR | F | 0.04% | |
| AAL | B | 0.04% | |
| KNX | B | 0.04% | |
| WCC | B | 0.04% | |
| KBR | F | 0.04% | |
| CMA | A | 0.04% | |
| DCI | B | 0.04% | |
| MORN | B | 0.04% | |
| FBIN | D | 0.04% | |
| PR | B | 0.04% | |
| TPX | B | 0.04% | |
| SOLV | C | 0.04% | |
| AES | F | 0.04% | |
| WTRG | B | 0.04% | |
| GL | B | 0.04% | |
| RPRX | D | 0.04% | |
| ALLY | C | 0.04% | |
| LAD | A | 0.04% | |
| MKTX | D | 0.04% | |
| WAL | B | 0.04% | |
| LKQ | D | 0.04% | |
| AYI | B | 0.04% | |
| OHI | C | 0.04% | |
| WBS | A | 0.04% | |
| ERIE | D | 0.04% | |
| GME | C | 0.04% | |
| CIEN | B | 0.04% | |
| ARMK | B | 0.04% | |
| EHC | B | 0.04% | |
| AFG | A | 0.04% | |
| AA | B | 0.04% | |
| WWD | B | 0.04% | |
| FHN | A | 0.04% | |
| CG | A | 0.04% | |
| CUBE | D | 0.04% | |
| CCK | C | 0.04% | |
| STWD | C | 0.03% | |
| BRKR | D | 0.03% | |
| WBA | F | 0.03% | |
| VFC | C | 0.03% | |
| DAR | C | 0.03% | |
| MTN | C | 0.03% | |
| PARA | C | 0.03% | |
| DINO | D | 0.03% | |
| LSCC | D | 0.03% | |
| ELAN | D | 0.03% | |
| GNTX | C | 0.03% | |
| UHAL | D | 0.03% | |
| BBWI | D | 0.03% | |
| CGNX | C | 0.03% | |
| MASI | A | 0.03% | |
| DVA | B | 0.03% | |
| ALV | C | 0.03% | |
| WEX | D | 0.03% | |
| MHK | D | 0.03% | |
| MIDD | C | 0.03% | |
| AGNC | D | 0.03% | |
| BSY | D | 0.03% | |
| G | B | 0.03% | |
| BERY | B | 0.03% | |
| ACI | C | 0.03% | |
| WH | B | 0.03% | |
| NNN | D | 0.03% | |
| RHI | B | 0.03% | |
| JAZZ | B | 0.03% | |
| BWA | D | 0.03% | |
| MTCH | D | 0.03% | |
| IVZ | B | 0.03% | |
| SEIC | B | 0.03% | |
| CHRD | D | 0.03% | |
| HII | D | 0.03% | |
| WYNN | D | 0.03% | |
| CE | F | 0.03% | |
| VOYA | B | 0.03% | |
| ONTO | D | 0.03% | |
| APA | D | 0.03% | |
| LNW | D | 0.03% | |
| MOS | F | 0.03% | |
| CRBG | B | 0.03% | |
| CBSH | A | 0.03% | |
| CZR | F | 0.03% | |
| EGP | F | 0.03% | |
| HSIC | B | 0.03% | |
| TTC | D | 0.03% | |
| WLK | D | 0.02% | |
| ST | F | 0.02% | |
| POST | C | 0.02% | |
| AGCO | D | 0.02% | |
| LEA | D | 0.02% | |
| COLD | D | 0.02% | |
| SIRI | C | 0.02% | |
| ARW | D | 0.02% | |
| UI | A | 0.01% | |
| REYN | D | 0.01% | |
| PPC | C | 0.01% | |
| LCID | F | 0.01% | |
| AGR | B | 0.01% | |
| BOKF | B | 0.01% | |
| COTY | F | 0.01% | |
| ADTN | A | 0.01% | |
| PAG | B | 0.01% | |
| CNA | B | 0.0% |
SCHV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Asset Management
Oil & Gas E&P
Packaged Foods
REIT - Residential
Packaging & Containers
Semiconductors
Aerospace & Defense
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Engineering & Construction
Insurance - Diversified
REIT - Industrial
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
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