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 ($892.79B vs $3.22B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

IVV wins on 9 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).

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
$892.79B
$3.22B
Holdings Count
504
138
Current Price
$782.05
$48.88
Today's Change
+0.62%
+0.02%
Dividend Yield
1.08%
8.36%

Performance Comparison

Period
IVV
KNG
1M
+2.68%
-1.65%
3M
+3.91%
-4.40%
6M
+13.40%
-1.15%
YTD
+13.96%
-0.97%
1Y
+19.17%
+0.66%
3Y
+78.40%
-0.73%
5Y
+79.21%
-7.18%

Top Holdings

IVV Holdings
NVDANVIDIA
8.32%
AAPLAPPLE
7.41%
MSFTMICROSOFT
5.79%
AMZNAMAZON.COM INC
3.72%
GOOGLALPHABET CLASS A
3.05%
AVGOBROADCOM INC
2.56%
GOOGALPHABET CLASS C
2.45%
METAMETA PLATFORMS CLASS A
2.37%
MUMICRON TECHNOLOGY
1.75%
TSLATESLA INC
1.58%
KNG Holdings
BDXBecton, Dickinson and Company
1.77%
FDSFactSet Research Systems Inc.
1.73%
EMREmerson Electric Co.
1.69%
TGTTarget Corporation
1.66%
NDSNNordson Corporation
1.66%
FASTFastenal Company
1.65%
ADPAutomatic Data Processing, Inc.
1.65%
IBMInternational Business Machines Corporation
1.63%
CVXChevron Corporation
1.62%
EXPDExpeditors International of Washington, Inc.
1.62%

Sector Allocation

IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
KNG Sectors
Consumer Defensive22.71%
Industrials20.07%
Financial Services13.05%
Healthcare11.05%
Basic Materials10.10%
Consumer Cyclical5.65%
Utilities5.35%
Technology4.84%
Real Estate3.86%
Energy3.20%
Cash & Others0.13%

Frequently Asked Questions

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