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ITANvsKNGZETF Comparison
First Trust S&P 500 Diversified Dividend Aristocrats ETF
Sparkline Intangible Value ETF (ITAN) belongs to the US Large Cap Value segment. First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is part of the US High Dividend segment. ITAN's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, KNGZ's top sector exposures are Information Technology, Financials and Communication Services. Both ITAN and KNGZ have the same Total Expense Ratio (TER) of 0.5%. ITAN is down -2.68% year-to-date (YTD) with +$7M in YTD flows. KNGZ performs better with 0.79% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of ITAN and KNGZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ITAN vs KNGZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITAN KNGZ | -4.11%-5.98% | -2.67%-0.77% | -2.68%+0.79% | +23.41%+16.10% | +77.49%+44.85% | n/a+45.41% |
| Flows | ITAN KNGZ | +$2M- | +$8M+$2M | +$7M-$2M | +$26M+$5M | +$37M+$23M | -+$41M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITAN KNGZ | +13.75%+13.29% | +19.77%+18.80% | +16.18%+15.05% | n/a+16.22% |
| Max drawdown | ITAN KNGZ | -6.52%-7.61% | -15.32%-14.06% | -20.33%-19.51% | n/a-19.79% |
| Max drawdown duration | ITAN KNGZ | 61d29d | 46d46d | 133d218d | n/a704d |
ITAN | KNGZ | |
Last sale 3/13/2026 at 1:30 PM | $36.08 | $35.95 |
| Previous close 03/12/2026 | $36.03 | $36.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ITAN | KNGZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITAN | KNGZ | |
|---|---|---|
| Last price | $36.08 | $35.95 |
| 1D performance | +0.14% | -0.22% |
| AuM | $70.95 M | $55.83 M |
| E/R | 0.5% | 0.5% |
ITAN | KNGZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sparkline Capital | First Trust |
| Benchmark | - | S&P 500 Sector-Neutral Dividend Aristocrats Index |
| N° of holdings | 146 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | June 20, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ITAN and KNGZ ETFs performed in 2026?
As of March 13, 2026, ITAN is down -2.68% year-to-date (YTD), while KNGZ has returned 0.79%. That puts KNGZ better performer ahead so far this year.
Which ETF is attracting more investor money: ITAN or KNGZ?
Year-to-date, the ITAN ETF saw +$7M in flows, compared to -$2M for KNGZ.
Which ETF is more volatile: ITAN or KNGZ?
Over the past year, ITAN had a volatility of 19.77%, while KNGZ experienced 18.8%.
Which ETF is bigger: ITAN or KNGZ?
As of March 13, 2026, ITAN holds $70.95 M in assets under management (AUM), while KNGZ manages $55.83 M.
What sectors do the ITAN and KNGZ ETFs invest in?
ITAN leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, KNGZ focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the ITAN ETF and KNGZ ETF?
ITAN top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. KNGZ holds in its top three: VERIZON COMMUNICATIONS, TEXAS INSTRUMENTS and MICROCHIP TECHNOLOGY.
Which ETF is more diversified: ITAN or KNGZ?
ITAN holds 153 securities with 28.65% of its assets in the top 15. KNGZ has 99 securities and a top 15 weight of 43.97%.
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