STXV vs. KNGZ ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* 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 STXV KNGZ
30 Days 3.39% 1.79%
60 Days 5.24% 2.01%
90 Days 6.64% 4.31%
12 Months 28.92% 25.92%
93 Overlapping Holdings
Symbol Grade Weight in STXV Weight in KNGZ Overlap
ABBV D 0.92% 1.05% 0.92%
ABT B 0.32% 0.71% 0.32%
ACN C 0.22% 2.04% 0.22%
ADI D 0.08% 1.83% 0.08%
ADP B 0.05% 0.52% 0.05%
AEP D 0.32% 0.37% 0.32%
AFL B 0.39% 0.58% 0.39%
AMCR D 0.09% 0.59% 0.09%
APD A 0.19% 0.35% 0.19%
AVB B 0.1% 0.32% 0.1%
BBY D 0.13% 1.5% 0.13%
BDX F 0.27% 0.55% 0.27%
BEN C 0.04% 2.13% 0.04%
BLK C 0.45% 0.72% 0.45%
BMY B 0.78% 1.88% 0.78%
CAG D 0.08% 0.81% 0.08%
CAH B 0.19% 0.74% 0.19%
CF B 0.1% 0.36% 0.1%
CHRW C 0.05% 0.56% 0.05%
CI F 0.6% 0.62% 0.6%
CINF A 0.15% 0.86% 0.15%
CMCSA B 1.09% 1.71% 1.09%
CME A 0.47% 0.66% 0.47%
CMI A 0.22% 0.61% 0.22%
CTRA B 0.1% 0.71% 0.1%
CVS D 0.45% 1.58% 0.45%
CVX A 1.82% 0.84% 0.84%
DGX A 0.11% 0.74% 0.11%
DLR B 0.08% 0.36% 0.08%
EG C 0.09% 0.66% 0.09%
EIX B 0.2% 0.4% 0.2%
EMN D 0.08% 0.4% 0.08%
EMR A 0.22% 0.55% 0.22%
EOG A 0.51% 0.57% 0.51%
ES D 0.14% 0.43% 0.14%
ESS B 0.07% 0.35% 0.07%
ETR B 0.21% 0.42% 0.21%
EVRG A 0.08% 0.48% 0.08%
FAST B 0.03% 0.58% 0.03%
FMC D 0.04% 0.47% 0.04%
FRT B 0.04% 0.41% 0.04%
GIS D 0.24% 0.62% 0.24%
GLW B 0.18% 3.11% 0.18%
GPC D 0.1% 1.39% 0.1%
GRMN B 0.05% 0.98% 0.05%
HAS D 0.05% 1.62% 0.05%
HD A 0.97% 1.01% 0.97%
HPE B 0.17% 3.5% 0.17%
HPQ B 0.23% 3.92% 0.23%
HRL D 0.05% 0.71% 0.05%
IBM C 1.26% 3.78% 1.26%
IPG D 0.07% 2.25% 0.07%
ITW B 0.12% 0.59% 0.12%
JNJ D 2.07% 1.07% 1.07%
K A 0.14% 0.57% 0.14%
KMB D 0.23% 0.7% 0.23%
KVUE A 0.23% 0.76% 0.23%
LEN D 0.26% 0.46% 0.26%
LEN D 0.0% 0.46% 0.0%
LHX C 0.18% 0.48% 0.18%
LMT D 0.68% 0.5% 0.5%
LOW D 0.69% 0.74% 0.69%
MAA B 0.06% 0.4% 0.06%
MCD D 0.6% 0.99% 0.6%
MCHP D 0.03% 2.44% 0.03%
MDT D 0.72% 1.07% 0.72%
MET A 0.33% 0.86% 0.33%
MRK F 0.6% 0.94% 0.6%
MTB A 0.23% 1.09% 0.23%
NKE D 0.23% 0.71% 0.23%
NSC B 0.19% 0.55% 0.19%
NTRS A 0.14% 1.14% 0.14%
O D 0.32% 0.48% 0.32%
OKE A 0.37% 0.92% 0.37%
OMC C 0.13% 1.52% 0.13%
PAYX C 0.08% 0.72% 0.08%
PFG D 0.12% 1.02% 0.12%
PM B 1.3% 0.89% 0.89%
PNW B 0.06% 0.46% 0.06%
POOL C 0.01% 0.55% 0.01%
PRU A 0.29% 1.4% 0.29%
QCOM F 0.08% 2.27% 0.08%
SNA A 0.11% 0.69% 0.11%
SWK D 0.09% 0.62% 0.09%
TROW B 0.16% 1.55% 0.16%
TRV B 0.38% 0.59% 0.38%
TSN B 0.12% 0.72% 0.12%
TXN C 0.36% 3.1% 0.36%
UNH C 0.83% 0.56% 0.56%
UNP C 0.27% 0.55% 0.27%
UPS C 0.63% 1.1% 0.63%
VZ C 1.03% 3.38% 1.03%
XOM B 2.77% 0.59% 0.59%
STXV Overweight 583 Positions Relative to KNGZ
Symbol Grade Weight
JPM A 3.54%
BAC A 2.04%
WFC A 1.66%
BRK.A B 1.16%
CSCO B 1.11%
T A 1.04%
GS A 1.03%
WMT A 1.0%
MS A 0.99%
PFE D 0.94%
PG A 0.83%
C A 0.82%
RTX C 0.82%
GILD C 0.75%
CB C 0.75%
INTC D 0.7%
PEP F 0.66%
MO A 0.62%
KO D 0.59%
SO D 0.57%
DUK C 0.56%
NEE D 0.54%
PNC B 0.54%
COP C 0.49%
USB A 0.49%
MMM D 0.48%
MCK B 0.47%
TMUS B 0.46%
TGT F 0.46%
GM B 0.43%
COF B 0.43%
DE A 0.42%
FDX B 0.41%
PCAR B 0.39%
HON B 0.39%
TFC A 0.39%
AMGN D 0.39%
CAT B 0.38%
BK A 0.38%
SRE A 0.37%
MU D 0.36%
MPC D 0.36%
PSX C 0.36%
KMI A 0.35%
SPG B 0.35%
AIG B 0.33%
DIS B 0.33%
ALL A 0.33%
WMB A 0.33%
SBUX A 0.32%
D C 0.31%
ELV F 0.3%
MDLZ F 0.3%
VLO C 0.29%
BKR B 0.29%
SLB C 0.29%
F C 0.28%
NOC D 0.27%
COR B 0.27%
PCG A 0.27%
KR B 0.26%
XEL A 0.25%
DHI D 0.25%
PEG A 0.25%
EXC C 0.25%
CCI D 0.24%
PYPL B 0.24%
HIG B 0.23%
HCA F 0.23%
NUE C 0.22%
HUM C 0.22%
CHTR C 0.22%
JCI C 0.21%
ED D 0.21%
CTSH B 0.21%
AXP A 0.21%
GD F 0.21%
CNC D 0.2%
WEC A 0.2%
FITB A 0.2%
NEM D 0.2%
FANG D 0.2%
VICI C 0.2%
DOW F 0.2%
SYY B 0.19%
STT A 0.18%
WELL A 0.18%
FIS C 0.17%
SYF B 0.17%
ACGL D 0.17%
VTR C 0.17%
STLA F 0.17%
KHC F 0.16%
HAL C 0.16%
GPN B 0.16%
ADM D 0.16%
AEE A 0.16%
BIIB F 0.15%
IFF D 0.15%
AMP A 0.15%
KDP D 0.15%
ATO A 0.15%
DD D 0.15%
CCL B 0.15%
PPL B 0.15%
RF A 0.15%
PHM D 0.15%
HBAN A 0.15%
DVN F 0.15%
PLD D 0.14%
WBD C 0.14%
DTE C 0.14%
PPG F 0.14%
FE C 0.14%
CARR D 0.13%
CFG B 0.13%
ZBH C 0.13%
DFS B 0.13%
STX D 0.13%
CSX B 0.13%
CTVA C 0.13%
ICE C 0.13%
CMS C 0.13%
IP B 0.13%
WDC D 0.13%
LYB F 0.13%
PSA D 0.12%
CNP B 0.12%
AMT D 0.12%
STLD B 0.12%
THC D 0.12%
LH C 0.12%
ARE D 0.12%
WY D 0.12%
AER B 0.12%
NRG B 0.12%
STZ D 0.11%
MKL A 0.11%
DG F 0.11%
PKG A 0.11%
KEY B 0.11%
EQR B 0.11%
DELL C 0.11%
AON A 0.1%
OXY D 0.1%
BAX D 0.1%
EQH B 0.1%
FNF B 0.1%
KIM A 0.1%
FLEX A 0.1%
NI A 0.1%
TOL B 0.1%
LNT A 0.1%
IBKR A 0.1%
MRO B 0.1%
AWK D 0.1%
CG A 0.09%
CL D 0.09%
RNR C 0.09%
L A 0.09%
CLX B 0.09%
RGA A 0.09%
DOC D 0.09%
LNG B 0.09%
EWBC A 0.09%
EBAY D 0.09%
EXR D 0.09%
VTRS A 0.09%
WTW B 0.08%
MAS D 0.08%
DRI B 0.08%
JLL D 0.08%
SW A 0.08%
APTV D 0.08%
AFG A 0.08%
FOXA B 0.08%
TPR B 0.08%
BXP D 0.08%
SF B 0.08%
WRB A 0.08%
OC A 0.08%
GE D 0.08%
EQT B 0.08%
RS B 0.08%
OTIS C 0.08%
JBL B 0.08%
URI B 0.08%
PFGC B 0.08%
DTM B 0.07%
YUM B 0.07%
CMA A 0.07%
TAP C 0.07%
COHR B 0.07%
BX A 0.07%
WCC B 0.07%
LVS C 0.07%
KKR A 0.07%
OHI C 0.07%
SCHW B 0.07%
REG B 0.07%
INGR B 0.07%
CCK C 0.07%
SWKS F 0.07%
LDOS C 0.07%
UHS D 0.07%
J F 0.07%
HST C 0.07%
AIZ A 0.07%
WPC D 0.07%
RJF A 0.07%
HSY F 0.07%
NDAQ A 0.07%
CBRE B 0.07%
FHN A 0.07%
SJM D 0.07%
MKC D 0.07%
UNM A 0.07%
BG F 0.07%
GLPI C 0.07%
OVV B 0.07%
RVTY F 0.06%
GEN B 0.06%
ADC B 0.06%
SNV B 0.06%
SSNC B 0.06%
SSB B 0.06%
CNH C 0.06%
ALSN B 0.06%
RPRX D 0.06%
WAL B 0.06%
RRX B 0.06%
WBS A 0.06%
AES F 0.06%
HRB D 0.06%
BALL D 0.06%
PR B 0.06%
GL B 0.06%
ALLY C 0.06%
ORI A 0.06%
LAD A 0.06%
ARMK B 0.06%
LKQ D 0.06%
JNPR F 0.06%
KMX B 0.06%
TXT D 0.06%
DLTR F 0.06%
DAL C 0.06%
BLDR D 0.06%
JEF A 0.06%
WTFC A 0.05%
BERY B 0.05%
GEHC F 0.05%
HII D 0.05%
RRC B 0.05%
DOV A 0.05%
WYNN D 0.05%
MHK D 0.05%
HSIC B 0.05%
SNX C 0.05%
BWA D 0.05%
HOLX D 0.05%
IVZ B 0.05%
OGE B 0.05%
CFR B 0.05%
PNFP B 0.05%
ALB C 0.05%
GPK C 0.05%
PB A 0.05%
BPOP B 0.05%
FYBR D 0.05%
UDR B 0.05%
FCNCA A 0.05%
BRX A 0.05%
MTZ B 0.05%
EL F 0.05%
FBIN D 0.05%
WTRG B 0.05%
FTV C 0.05%
RPM A 0.05%
EA A 0.05%
APA D 0.05%
CHRD D 0.05%
G B 0.05%
CE F 0.05%
CPB D 0.05%
VOYA B 0.05%
DOX D 0.05%
CZR F 0.05%
MOS F 0.05%
MOH F 0.05%
UAL A 0.05%
MTCH D 0.05%
ZION B 0.05%
USFD A 0.05%
SIGI C 0.04%
THO B 0.04%
DVA B 0.04%
AMG B 0.04%
GEV B 0.04%
MAT D 0.04%
ESNT D 0.04%
ACI C 0.04%
COLD D 0.04%
SON D 0.04%
BJ A 0.04%
MMC B 0.04%
WHR B 0.04%
OMF A 0.04%
WBA F 0.04%
ARW D 0.04%
PRI A 0.04%
MTDR B 0.04%
IDA A 0.04%
SIRI C 0.04%
X C 0.04%
EXPD D 0.04%
ROK B 0.04%
XPO B 0.04%
CMC B 0.04%
NCLH B 0.04%
AKAM D 0.04%
JAZZ B 0.04%
MTG C 0.04%
VFC C 0.04%
AR B 0.04%
BBWI D 0.04%
DINO D 0.04%
DAR C 0.04%
RHI B 0.04%
NWSA B 0.04%
NNN D 0.04%
FAF A 0.04%
CRBG B 0.04%
OSK B 0.04%
EHC B 0.04%
LAMR D 0.04%
AGNC D 0.04%
NVR D 0.04%
LUV C 0.03%
NTAP C 0.03%
IAC D 0.03%
UFPI B 0.03%
LBRDK C 0.03%
POST C 0.03%
M D 0.03%
OGN D 0.03%
BYD C 0.03%
ALLE D 0.03%
MSTR C 0.03%
KRC C 0.03%
RH B 0.03%
THG A 0.03%
WAB B 0.03%
TKR D 0.03%
DCI B 0.03%
UHAL D 0.03%
AA B 0.03%
NXST C 0.03%
APG B 0.03%
CACI D 0.03%
SAIC F 0.03%
SOLV C 0.03%
TPG A 0.03%
ATR B 0.03%
UGI A 0.03%
SEE C 0.03%
ACM A 0.03%
SEIC B 0.03%
CBSH A 0.03%
FFIV B 0.03%
UBSI B 0.03%
GXO B 0.03%
TDY B 0.03%
ST F 0.03%
CUBE D 0.03%
CLF F 0.03%
GAP C 0.03%
NFG A 0.03%
MLI C 0.03%
PVH C 0.03%
OLN D 0.03%
OZK B 0.03%
FOX A 0.03%
WH B 0.03%
AYI B 0.03%
SLM A 0.03%
MIDD C 0.03%
AL B 0.03%
MUR D 0.03%
AGCO D 0.03%
TFX F 0.03%
LEA D 0.03%
AN C 0.03%
DKS C 0.03%
CDW F 0.03%
RDN C 0.03%
AXS A 0.03%
PARA C 0.03%
STWD C 0.03%
ELAN D 0.03%
NOV C 0.03%
BIO D 0.03%
LNC B 0.03%
BC C 0.03%
JBHT C 0.03%
POR C 0.03%
GNRC B 0.02%
VNO B 0.02%
AVTR F 0.02%
FFIN B 0.02%
NWS B 0.02%
HUN F 0.02%
KNX B 0.02%
SCI B 0.02%
VNT B 0.02%
DHR F 0.02%
CTLT B 0.02%
AXTA A 0.02%
MKTX D 0.02%
HESM B 0.02%
PNR A 0.02%
ROIV C 0.02%
PAG B 0.02%
PH A 0.02%
BXMT C 0.02%
MMS F 0.02%
REXR F 0.02%
XYL D 0.02%
WSM B 0.02%
MTN C 0.02%
RIG D 0.02%
MDU D 0.02%
LW C 0.02%
WLK D 0.02%
Z A 0.02%
FLR B 0.02%
EVR B 0.02%
GNTX C 0.02%
TNL A 0.02%
RL B 0.02%
PRGO B 0.02%
IEX B 0.02%
GTES A 0.02%
PBF D 0.02%
DXC B 0.02%
ASH D 0.02%
NWL B 0.02%
CHD B 0.02%
FLS B 0.02%
MSM C 0.02%
AVY D 0.02%
W F 0.02%
INVH D 0.02%
EEFT B 0.02%
BKH A 0.02%
FLO D 0.02%
KEYS A 0.02%
ON D 0.02%
PII D 0.02%
PNM F 0.02%
XRAY F 0.02%
HOG D 0.02%
SKX D 0.02%
CUZ B 0.02%
ILMN D 0.02%
CIEN B 0.02%
VST B 0.02%
WU D 0.02%
CPT B 0.02%
WWD B 0.02%
SMG D 0.02%
ACHC F 0.01%
RLI B 0.01%
LSTR D 0.01%
TPX B 0.01%
SFM A 0.01%
CAR C 0.01%
CPAY A 0.01%
AMH D 0.01%
CHE D 0.01%
ARWR F 0.01%
ROP B 0.01%
AME A 0.01%
PPC C 0.01%
EXP A 0.01%
HLI B 0.01%
RKT F 0.01%
LEVI F 0.01%
HUBB B 0.01%
RCM F 0.01%
LECO B 0.01%
BOKF B 0.01%
ALK C 0.01%
BR A 0.01%
A D 0.01%
GGG B 0.01%
KBR F 0.01%
CNM D 0.01%
IRM D 0.01%
LITE B 0.01%
COLM B 0.01%
BWXT B 0.01%
AWI A 0.01%
AIT A 0.01%
TRMB B 0.01%
CACC D 0.01%
AMKR D 0.01%
RHP B 0.01%
CLVT F 0.01%
VRSN F 0.01%
CSL C 0.01%
CRL C 0.01%
VMI B 0.01%
CW B 0.01%
CWEN C 0.01%
RYN D 0.01%
ZI D 0.01%
MAN D 0.01%
GME C 0.01%
ELS C 0.01%
CHX C 0.01%
RUN F 0.01%
HXL D 0.01%
ITT A 0.01%
WEN D 0.01%
IGT F 0.01%
NDSN B 0.01%
CNXC F 0.01%
AGR B 0.01%
AAP C 0.01%
CXT B 0.01%
DDS B 0.01%
CPRI F 0.01%
AAL B 0.01%
STAG F 0.01%
REYN D 0.01%
SUI D 0.01%
TKO B 0.01%
ADTN A 0.01%
DOCS C 0.0%
SEG B 0.0%
WMG C 0.0%
LFUS F 0.0%
ZBRA B 0.0%
FIVE F 0.0%
UWMC D 0.0%
UHAL D 0.0%
PCOR B 0.0%
SAM C 0.0%
SITE D 0.0%
EGP F 0.0%
CRUS D 0.0%
YETI C 0.0%
ETSY D 0.0%
IPGP D 0.0%
COKE C 0.0%
FR C 0.0%
SYNA C 0.0%
CWEN C 0.0%
DV C 0.0%
EPAM C 0.0%
IONS F 0.0%
QRVO F 0.0%
CEG D 0.0%
HHH B 0.0%
WTS B 0.0%
ULTA F 0.0%
JKHY D 0.0%
LBRDA C 0.0%
ALTR B 0.0%
LANC C 0.0%
TNET D 0.0%
TTC D 0.0%
TSCO D 0.0%
AOS F 0.0%
MGM D 0.0%
TFSL A 0.0%
ZG A 0.0%
CRSP D 0.0%
NFE D 0.0%
NSA D 0.0%
MKSI C 0.0%
DLB B 0.0%
STXV Underweight 3 Positions Relative to KNGZ
Symbol Grade Weight
APH A -1.31%
MSFT F -0.92%
KLAC D -0.87%
Compare ETFs