Compare/IVV vs KNG

IVV vs KNG — ETF Comparison

iShares Core S&P 500 ETF (IVV) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) differ in expense ratio (0.03% vs 0.74%) and AUM ($890.00B vs $3.30B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

IVV wins on 8 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($890.00B).

Basic Information

Metric
IVV
KNG
Fund Name
iShares Core S&P 500 ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
Issuer
iShares
First Trust
Inception Date
May 15, 2000
Mar 26, 2018
Expense Ratio
0.03%
0.74%
AUM
$890.00B
$3.30B
Holdings Count
505
138
Current Price
$763.58
$51.03
Today's Change
-0.49%
-0.84%
Dividend Yield
1.09%
8.35%

Performance Comparison

Period
IVV
KNG
1M
-1.03%
+3.64%
3M
+2.79%
-0.31%
6M
+6.23%
+3.61%
YTD
+11.23%
+3.40%
1Y
+13.08%
+4.21%
3Y
+79.35%
+7.52%
5Y
+66.92%
-6.74%

Top Holdings

IVV Holdings
NVDANVIDIA
7.86%
AAPLAPPLE
7.47%
MSFTMICROSOFT
5.99%
AMZNAMAZON.COM INC
3.74%
GOOGLALPHABET CLASS A
3.07%
GOOGALPHABET CLASS C
2.45%
AVGOBROADCOM INC
2.45%
METAMETA PLATFORMS CLASS A
2.43%
MUMICRON TECHNOLOGY
1.57%
TSLATESLA INC
1.53%
KNG Holdings
BDXBecton, Dickinson and Company
1.82%
FDSFactSet Research Systems Inc.
1.77%
ADPAutomatic Data Processing, Inc.
1.69%
MDTMedtronic Plc
1.68%
EMREmerson Electric Co.
1.67%
CAHCardinal Health, Inc.
1.66%
IBMInternational Business Machines Corporation
1.64%
CVXChevron Corporation
1.64%
ROPRoper Technologies, Inc.
1.64%
TGTTarget Corporation
1.64%

Sector Allocation

IVV Sectors
Information Technology39.61%
Financials11.39%
Communication9.75%
Health Care9.09%
Consumer Discretionary8.68%
Industrials7.98%
Consumer Staples4.53%
Energy3.54%
Utilities1.92%
Real Estate1.66%
Materials1.61%
Cash and/or Derivatives0.23%
KNG Sectors
Consumer Defensive22.76%
Industrials20.04%
Financial Services13.10%
Healthcare11.09%
Basic Materials10.02%
Consumer Cyclical5.67%
Utilities5.33%
Technology4.92%
Real Estate3.84%
Energy3.31%
Cash & Others-0.07%

Frequently Asked Questions

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