KNG was created on 2018-03-26 by FT Vest. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3820.06m in AUM and 71 holdings. KNG tracks an equal-weighted index of US large-cap companies that have increased dividends for at least 25 years", with a partial overlay of covered call options.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Mar 26, 2018
Mar 28, 2022
Equity
Alternatives
Large Cap
Volatility
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Traded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF - KNG is made up of 69 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
1.98% | |
1.98% | |
1.82% | |
1.75% | |
![]() | 1.71% |
1.64% | |
![]() | 1.62% |
1.61% | |
1.59% | |
![]() | 1.58% |
![]() | 1.58% |
1.58% | |
1.57% | |
1.56% | |
1.56% | |
1.56% | |
1.54% | |
![]() | 1.54% |
![]() | 1.53% |
1.53% | |
1.53% | |
1.51% | |
![]() | 1.50% |
1.50% | |
1.50% | |
1.50% | |
1.49% | |
![]() | 1.48% |
1.47% | |
![]() | 1.47% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.05% | $308.20M | 0.25% | |
CMBS | -0.32% | $447.24M | 0.25% | |
IBMS | 0.35% | $92.37M | 0.18% | |
TLH | 0.36% | $11.17B | 0.15% | |
CGCB | -0.49% | $2.80B | 0.27% | |
TDTF | 0.52% | $853.34M | 0.18% | |
FLMI | 0.59% | $789.60M | 0.3% | |
USTB | 0.61% | $1.32B | 0.35% | |
CORN | -0.68% | $43.78M | 0.2% | |
BSCP | 0.75% | $3.16B | 0.1% | |
SUB | -0.78% | $10.03B | 0.07% | |
ITM | -0.85% | $1.87B | 0.18% | |
TBIL | -0.86% | $5.79B | 0.15% | |
WEAT | -0.87% | $120.75M | 0.28% | |
FMHI | -0.96% | $740.65M | 0.7% | |
MMIT | 1.04% | $1.05B | 0.3% | |
SCHQ | 1.15% | $829.61M | 0.03% | |
MLN | 1.15% | $502.62M | 0.24% | |
BNDW | -1.25% | $1.32B | 0.05% | |
VGLT | 1.27% | $9.69B | 0.04% |
KNG - Traded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF and SVIX - 1x Short VIX Futures ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in KNG | Weight in SVIX |
---|---|---|
Failed to load SVIX news
Failed to load KNG news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.84% | $111.25B | +38.40% | 0.51% |
KKR | 73.26% | $133.98B | +21.85% | 0.47% |
JHG | 72.59% | $6.80B | +15.90% | 3.71% |
MKSI | 72.44% | $6.74B | -20.24% | 0.92% |
BNT | 72.31% | $13.56B | +37.83% | 0.00% |
GS | 71.80% | $224.22B | +43.56% | 1.64% |
AXP | 71.20% | $211.14B | +19.91% | 1.01% |
PH | 70.79% | $93.54B | +30.45% | 0.92% |
JEF | 70.51% | $12.09B | +0.21% | 2.58% |
AL | 70.43% | $6.27B | +13.14% | 1.56% |
MS | 70.32% | $231.61B | +40.43% | 2.58% |
BX | 70.28% | $214.04B | +23.35% | 1.54% |
EVR | 70.13% | $11.99B | +23.91% | 1.06% |
SF | 70.06% | $11.72B | +28.66% | 1.52% |
EQH | 69.92% | $15.20B | +15.57% | 1.96% |
FTV | 69.85% | $16.83B | -8.27% | 0.65% |
ITT | 69.64% | $12.56B | +12.83% | 0.85% |
DOV | 69.62% | $24.99B | -1.11% | 1.13% |
CG | 69.27% | $22.38B | +24.59% | 2.26% |
APO | 69.24% | $83.13B | +16.08% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 85.66% | $413.04M | 0.97% | |
ISPY | 84.91% | $915.51M | 0.55% | |
PAUG | 84.45% | $767.53M | 0.79% | |
BJUL | 84.30% | $295.82M | 0.79% | |
UDIV | 84.20% | $64.77M | 0.06% | |
DFUS | 83.95% | $16.04B | 0.09% | |
ITOT | 83.89% | $73.53B | 0.03% | |
IYY | 83.89% | $2.54B | 0.2% | |
IWB | 83.83% | $42.63B | 0.15% | |
ESGV | 83.78% | $10.96B | 0.09% | |
VONE | 83.74% | $6.57B | 0.07% | |
DFAU | 83.74% | $8.87B | 0.12% | |
QDTE | 83.72% | $838.41M | 0.97% | |
IWV | 83.70% | $16.33B | 0.2% | |
USPX | 83.69% | $1.30B | 0.03% | |
SPTM | 83.68% | $10.84B | 0.03% | |
PBUS | 83.67% | $7.90B | 0.04% | |
ESGU | 83.67% | $14.08B | 0.15% | |
BBUS | 83.65% | $5.23B | 0.02% | |
GSUS | 83.64% | $2.71B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.12% | $280.49M | 0.85% | |
VIXM | -92.22% | $25.97M | 0.85% | |
TAIL | -79.79% | $88.17M | 0.59% | |
BTAL | -61.77% | $311.96M | 1.43% | |
IVOL | -40.88% | $337.06M | 1.02% | |
FXY | -32.93% | $599.36M | 0.4% | |
XONE | -32.76% | $632.14M | 0.03% | |
SPTS | -30.25% | $5.82B | 0.03% | |
UTWO | -28.17% | $373.54M | 0.15% | |
SCHO | -27.91% | $10.95B | 0.03% | |
VGSH | -27.49% | $22.75B | 0.03% | |
IBTH | -23.43% | $1.67B | 0.07% | |
IBTG | -23.17% | $1.96B | 0.07% | |
BILS | -21.85% | $3.82B | 0.1356% | |
IBTI | -21.74% | $1.07B | 0.07% | |
STPZ | -19.35% | $445.09M | 0.2% | |
ULST | -19.18% | $575.58M | 0.2% | |
FTSD | -18.48% | $233.62M | 0.25% | |
XHLF | -18.42% | $1.76B | 0.03% | |
IBTJ | -17.70% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | 0.09% | $23.63B | -2.10% | 1.22% |
AMT | -0.18% | $97.72B | -5.29% | 3.21% |
AGL | -0.19% | $790.65M | -72.28% | 0.00% |
CNC | 0.37% | $12.67B | -66.47% | 0.00% |
CVM | 0.38% | $58.53M | -74.69% | 0.00% |
SYPR | -0.39% | $45.27M | +8.84% | 0.00% |
VRCA | -0.40% | $55.41M | -90.91% | 0.00% |
YORW | -0.50% | $441.95M | -25.71% | 2.83% |
KMB | 0.60% | $41.57B | -7.23% | 3.97% |
CWT | -0.76% | $2.67B | -15.95% | 2.55% |
PPC | -0.80% | $11.31B | +30.57% | 0.00% |
CL | 0.84% | $69.53B | -13.50% | 2.39% |
UL | 0.84% | $144.79B | -3.89% | 3.28% |
AWR | -0.85% | $2.83B | -10.93% | 2.55% |
ASPS | -1.21% | $104.37M | -10.71% | 0.00% |
BTI | 1.27% | $116.20B | +49.16% | 5.66% |
IMNN | 1.28% | $16.15M | -62.42% | 0.00% |
HTO | -1.30% | $1.67B | -19.62% | 3.38% |
GALT | -1.33% | $227.85M | +44.00% | 0.00% |
SBDS | 1.34% | $22.44M | -84.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | -0.14% | $698.84M | 0.07% | |
CTA | 0.29% | $1.14B | 0.76% | |
FXE | 0.53% | $547.89M | 0.4% | |
CORN | -0.54% | $43.78M | 0.2% | |
CANE | -0.70% | $13.94M | 0.29% | |
SGOV | 0.73% | $52.19B | 0.09% | |
SHV | -0.90% | $20.89B | 0.15% | |
BWZ | 0.93% | $513.93M | 0.35% | |
IEI | 1.01% | $15.74B | 0.15% | |
STPZ | -1.36% | $445.09M | 0.2% | |
XBIL | -1.43% | $807.47M | 0.15% | |
GSST | 2.12% | $943.83M | 0.16% | |
JPLD | 2.14% | $2.10B | 0.24% | |
WEAT | 2.28% | $120.75M | 0.28% | |
BSMW | 2.39% | $111.32M | 0.18% | |
IBTK | 2.65% | $458.96M | 0.07% | |
CMBS | 2.85% | $447.24M | 0.25% | |
UUP | -3.18% | $203.41M | 0.77% | |
UDN | 3.36% | $151.46M | 0.78% | |
AGZD | 3.47% | $98.49M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.27% | $25.31B | +31.70% | 1.05% |
ED | -16.32% | $36.96B | +5.20% | 3.30% |
AWK | -13.93% | $27.23B | -1.90% | 2.25% |
VSTA | -11.42% | $332.84M | +38.80% | 0.00% |
KR | -11.31% | $45.82B | +27.16% | 1.86% |
COR | -6.60% | $56.56B | +22.67% | 0.74% |
DG | -6.59% | $23.23B | -12.33% | 2.24% |
PHYS | -6.57% | - | - | 0.00% |
HUSA | -6.57% | $351.35M | -23.87% | 0.00% |
MKTX | -6.03% | $7.88B | -6.01% | 1.45% |
VSA | -5.62% | $10.63M | +30.19% | 0.00% |
CME | -5.62% | $100.09B | +46.94% | 1.73% |
WTRG | -5.58% | $10.35B | -9.18% | 3.55% |
UPXI | -5.49% | $262.78M | -29.57% | 0.00% |
PCRX | -4.48% | $1.01B | +5.42% | 0.00% |
TU | -4.28% | $24.69B | +0.31% | 7.13% |
EXC | -4.11% | $44.68B | +18.98% | 3.53% |
DUK | -4.08% | $93.64B | +10.26% | 3.48% |
CPSH | -4.05% | $37.91M | +56.29% | 0.00% |
MSEX | -3.88% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 86.03% | $74.33B | +2.58% | 2.39% |
GGG | 80.04% | $13.82B | -1.90% | 1.29% |
PFG | 78.95% | $17.17B | -6.04% | 3.88% |
LIN | 78.67% | $219.47B | +2.81% | 1.26% |
NDSN | 77.82% | $12.19B | -13.81% | 1.45% |
DCI | 76.79% | $8.39B | -3.72% | 1.55% |
TROW | 76.30% | $22.89B | -9.03% | 4.85% |
PRU | 75.88% | $36.03B | -18.78% | 5.15% |
L | 75.33% | $18.93B | +12.93% | 0.28% |
TXT | 75.14% | $13.91B | -15.98% | 0.10% |
MET | 74.95% | $50.21B | -2.68% | 2.95% |
MCO | 74.87% | $91.96B | +12.30% | 0.70% |
FRT | 74.87% | $8.07B | -16.18% | 4.75% |
DD | 74.32% | $30.22B | -13.74% | 2.21% |
EQR | 74.23% | $24.81B | -6.22% | 4.21% |
FR | 74.19% | $6.52B | -9.96% | 3.33% |
STAG | 74.16% | $6.52B | -14.41% | 4.29% |
PRI | 73.66% | $8.60B | +4.01% | 1.48% |
UDR | 73.51% | $13.18B | -0.70% | 4.24% |
CNS | 73.40% | $3.76B | -14.06% | 3.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NOBL | 99.53% | $11.52B | 0.35% | |
SDY | 98.23% | $20.33B | 0.35% | |
FVD | 97.30% | $9.09B | 0.61% | |
FTCS | 94.73% | $8.39B | 0.52% | |
NULV | 94.40% | $1.76B | 0.26% | |
LGLV | 94.29% | $1.07B | 0.12% | |
SPYD | 93.91% | $6.96B | 0.07% | |
VOE | 93.72% | $18.42B | 0.07% | |
SDOG | 93.08% | $1.20B | 0.36% | |
DGRO | 93.05% | $32.99B | 0.08% | |
SCHD | 92.72% | $70.96B | 0.06% | |
CDC | 92.62% | $739.31M | 0.42% | |
SPHD | 92.56% | $3.12B | 0.3% | |
SCHV | 92.44% | $12.94B | 0.04% | |
VTV | 92.43% | $141.13B | 0.04% | |
NUMV | 92.25% | $387.30M | 0.31% | |
DIVB | 91.97% | $970.84M | 0.05% | |
DVY | 91.88% | $20.05B | 0.38% | |
TPHD | 91.77% | $307.07M | 0.52% | |
MGV | 91.77% | $9.69B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEP | -0.02% | $369.41M | +188.60% | 0.00% |
UUU | 0.45% | $8.10M | +138.10% | 0.00% |
CARV | 0.45% | $10.71M | +7.11% | 0.00% |
GALT | 0.52% | $227.85M | +44.00% | 0.00% |
SYPR | -0.58% | $45.27M | +8.84% | 0.00% |
LITB | -0.64% | $22.98M | -66.66% | 0.00% |
LXRX | 1.05% | $370.44M | -54.67% | 0.00% |
AGL | 1.36% | $790.65M | -72.28% | 0.00% |
VSTA | 1.50% | $332.84M | +38.80% | 0.00% |
SRRK | 1.57% | $3.59B | +316.63% | 0.00% |
RLX | -1.58% | $2.07B | +26.82% | 0.45% |
SBDS | 1.88% | $22.44M | -84.14% | 0.00% |
ZCMD | 1.91% | $26.01M | -8.84% | 0.00% |
CELC | 1.92% | $1.57B | +119.86% | 0.00% |
MVO | 1.99% | $64.97M | -38.92% | 18.29% |
REPL | -2.16% | $587.44M | -24.50% | 0.00% |
TRON | 2.18% | $156.94M | +746.15% | 0.00% |
AIFU | 2.42% | $21.80M | +135.31% | 0.00% |
CRVO | 2.46% | $73.97M | -34.62% | 0.00% |
CYCN | -2.53% | $8.47M | -26.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.21% | $88.17M | 0.59% | |
VIXY | -62.19% | $280.49M | 0.85% | |
VIXM | -53.72% | $25.97M | 0.85% | |
IVOL | -29.34% | $337.06M | 1.02% | |
BTAL | -26.43% | $311.96M | 1.43% | |
FTSD | -24.08% | $233.62M | 0.25% | |
XONE | -19.95% | $632.14M | 0.03% | |
CLIP | -18.27% | $1.51B | 0.07% | |
SPTS | -14.61% | $5.82B | 0.03% | |
XHLF | -12.92% | $1.76B | 0.03% | |
KCCA | -12.87% | $108.67M | 0.87% | |
TBLL | -12.12% | $2.13B | 0.08% | |
BILS | -11.66% | $3.82B | 0.1356% | |
SCHO | -10.78% | $10.95B | 0.03% | |
ULST | -10.44% | $575.58M | 0.2% | |
VGSH | -9.98% | $22.75B | 0.03% | |
UTWO | -9.78% | $373.54M | 0.15% | |
IBTH | -9.21% | $1.67B | 0.07% | |
USDU | -8.58% | $138.04M | 0.5% | |
IBTG | -8.09% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.56% | $218.16M | +1,755.57% | 0.00% |
UPXI | -8.91% | $262.78M | -29.57% | 0.00% |
VSA | -4.86% | $10.63M | +30.19% | 0.00% |
CPSH | -4.12% | $37.91M | +56.29% | 0.00% |
HUSA | -3.59% | $351.35M | -23.87% | 0.00% |
STG | -3.34% | $51.27M | +15.32% | 0.00% |
VRCA | -3.06% | $55.41M | -90.91% | 0.00% |
CYCN | -2.53% | $8.47M | -26.26% | 0.00% |
REPL | -2.16% | $587.44M | -24.50% | 0.00% |
RLX | -1.58% | $2.07B | +26.82% | 0.45% |
LITB | -0.64% | $22.98M | -66.66% | 0.00% |
SYPR | -0.58% | $45.27M | +8.84% | 0.00% |
CEP | -0.02% | $369.41M | +188.60% | 0.00% |
UUU | 0.45% | $8.10M | +138.10% | 0.00% |
CARV | 0.45% | $10.71M | +7.11% | 0.00% |
GALT | 0.52% | $227.85M | +44.00% | 0.00% |
LXRX | 1.05% | $370.44M | -54.67% | 0.00% |
AGL | 1.36% | $790.65M | -72.28% | 0.00% |
VSTA | 1.50% | $332.84M | +38.80% | 0.00% |
SRRK | 1.57% | $3.59B | +316.63% | 0.00% |