KNGZ - ETF AI Analysis
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First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
KNGZ, the First Trust S&P 500 Diversified Dividend Aristocrats ETF, earns a solid overall rating driven largely by strong, cash-generative holdings like Verizon, IBM, Accenture, Qualcomm, Texas Instruments, and TE Connectivity, which combine healthy financial performance with growth in areas such as AI, cloud, and industrial automation. However, weaker names like Microchip and Hewlett Packard Enterprise, which face profitability and valuation challenges, modestly weigh on the fund’s appeal. The main risk factor is its meaningful exposure to technology and AI-related businesses, which can increase volatility if sector conditions worsen.
KNGZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 69.22M
- Region
- North America
- Expense Ratio
- 0.50%
- Beta
- 0.81
- Issuer
- First Trust
- Inception Date
- Jun 20, 2017
- Dividend Yield
- 2.45%
- Asset Class
- Equity
- Index Tracked
- S&P 500 Sector-Neutral Dividend Aristocrats Index
KNGZ Summary
KNGZ is an ETF that follows the S&P 500 Sector-Neutral Dividend Aristocrats Index, focusing on big U.S. companies that have raised their dividends for at least 25 years in a row. It holds well-known names like Accenture and IBM, along with other large, established firms across technology, financials, health care, and more. Someone might invest in KNGZ to get a diversified mix of high-quality companies while aiming for steady dividend income and potential long-term growth. A key risk is that stock prices and dividend payments can still go up and down with the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 you invest. That’s higher than the average ETF cost because it follows a more specialized, rules-based strategy focusing on Dividend Aristocrats rather than a simple, broad market index.
What would affect this ETF?
KNGZ could benefit if the U.S. economy stays healthy, interest rates stabilize or fall, and demand for technology and communication services remains strong, supporting the dividend growth of large, established companies like Accenture, IBM, and Qualcomm. On the downside, rising interest rates, a U.S. recession, or sector-specific challenges in tech and financials could pressure stock prices and make dividend-focused strategies less attractive compared with safer income options.
KNGZ Top 10 Holdings
KNGZ is quietly leaning on old-school tech and communications names to do the heavy lifting. Texas Instruments and Qualcomm have been rising, giving the fund a solid semiconductor backbone, while HP and Hewlett Packard Enterprise add more tech fuel with steady-to-strong momentum. On the flip side, Accenture and IBM look a bit tired, and Comcast has been lagging, acting as a brake on returns. With a clear tilt toward U.S. large-cap tech and telecom Dividend Aristocrats, this ETF is more about durable cash flows than flashy growth stories.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ACN | Accenture | 6.23% | $4.31M | $138.99B | -6.22% | 79Outperform |
 HPQ | HP | 4.96% | $3.44M | $30.28B | 20.27% | 61Neutral |
 IBM | International Business Machines | 4.51% | $3.12M | $236.52B | -20.07% | 79Outperform |
 QCOM | Qualcomm | 3.79% | $2.62M | $196.66B | -1.87% | 80Outperform |
 TXN | Texas Instruments | 3.58% | $2.48M | $282.27B | 82.34% | 78Outperform |
 MCHP | Microchip | 3.42% | $2.37M | $43.53B | 24.20% | 54Neutral |
 VZ | Verizon | 3.25% | $2.25M | $182.52B | 11.98% | 81Outperform |
 TEL | TE Connectivity | 2.95% | $2.04M | $65.24B | -4.81% | 80Outperform |
 HPE | Hewlett Packard Enterprise | 2.59% | $1.79M | $80.76B | 151.61% | 68Neutral |
 CMCSA | Comcast | 2.45% | $1.69M | $77.55B | -25.76% | 74Outperform |
KNGZ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KNGZ, the sentiment is Positive. The current price of 43.38 is above the 20-day moving average (MA) of 41.74, above the 50-day MA of 41.77, and above the 200-day MA of 39.29, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 69.46 is Neutral, neither overbought nor oversold. The STOCH value of 95.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KNGZ.
KNGZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| KNGZ | $43.39 | $46.00(6.03% Upside) | $69.22M | 0.50% | 72Outperform |
 PRMR | $28.62 | $34.11(19.18% Upside) | $91.76M | 1.00% | 73Outperform |
 SPXE | $82.54 | $99.82(20.94% Upside) | $86.09M | 0.09% | 74Outperform |
 FCUS | $39.39 | $46.93(19.15% Upside) | $84.79M | 0.80% | 67Neutral |
 QARP | $68.81 | $79.97(16.23% Upside) | $79.34M | 0.19% | 73Outperform |
 REGS | $11.39 | $14.49(27.27% Upside) | $76.20M | 0.35% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 43.38 | 8.87 | 25.70% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.62 | 3.64 | 14.59% | |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 82.54 | 8.89 | 12.06% | |
| FCUS | Pinnacle Focused Opportunities ETF | 39.39 | 5.52 | 16.30% | |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 68.81 | 11.26 | 19.57% | |
| REGS | Columbia Large Cap Growth ETF | 11.39 | 1.30 | 12.88% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.