KNG vs UPGD
FT Vest S&P 500 Dividend Aristocrats Target Income ETF against Invesco Bloomberg Analyst Rating Improvers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
12 shared positions
Fee gap
34 bp
UPGD is cheaper
1-year return gap
6.7 pts
UPGD is ahead
Larger fund
KNG
$3.4B
Side by side
| KNG | UPGD | |
|---|---|---|
| Fund | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | Invesco Bloomberg Analyst Rating Improvers ETF |
| Issuer | FT Vest | Invesco |
| Category | Covered Call | Multi-Factor |
| Expense ratio | 0.74% | 0.40% |
| Assets | $3.4B | $111M |
| Average daily dollar volume | $16M | $581K |
| Listed | Mar 26, 2018 | May 19, 2006 |
| FrenzyCap score | 78 | 45 |
| 1-month return | +5.1% | +3.5% |
| 3-month return | −0.3% | +0.7% |
| Year to date | +3.8% | +12.9% |
| 1-year return | +4.3% | +10.9% |
| 30-day volatility | 12.4% | 10.6% |
| Worst drawdown, 1 year | −9.2% | −10.0% |
| Trailing 12-month yield | 8.27% | 1.55% |
| Holdings | 139 | 52 |
| Top 10 weight | 17.4% | 23.1% |
| Look-through P/E | 23.6 | 40.0 |
| Holdings vs fair value | +4.9% | +4.3% |
| Holdings above 200-day average | 76% | 65% |
| Net flow, latest 3 reported months | +$71M thru Jul 2026 | +$113K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 23, 2026issuer data | as of Oct 24, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of KNG · 24% of UPGD
Sector mix of the stock holdings
| Sector | KNG | UPGD | Gap |
|---|---|---|---|
| Industrials | 18.0% | 29.3% | −11.3% |
| Consumer Discretionary | 13.4% | 20.9% | −7.5% |
| Consumer Staples | 20.0% | 11.7% | +8.2% |
| Technology | 7.2% | 19.9% | −12.7% |
| Health Care | 11.1% | 6.1% | +5.0% |
| Materials | 8.3% | 4.1% | +4.2% |
| Utilities | 5.4% | 5.9% | −0.5% |
| Financials | 10.1% | 0.0% | +10.1% |
| Energy | 3.4% | 2.1% | +1.2% |
| Real Estate | 3.8% | 0.0% | +3.8% |
More: full overlap table · KNG holdings · UPGD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.