KNGZvsDVALETF Comparison
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) belongs to the US High Dividend segment. BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is part of the US Large Cap Value segment. KNGZ's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, DVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. KNGZ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for DVAL. KNGZ is up 13.93% year-to-date (YTD) with -$2M in YTD flows. DVAL performs worse with 7.77% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of KNGZ and DVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KNGZ vs DVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KNGZ DVAL | +4.34%+3.13% | +14.11%+6.29% | +13.93%+7.77% | +27.21%+13.02% | +53.84%+39.91% | +58.13%+41.32% |
| Flows | KNGZ DVAL | -$2M-$2M | -$335K-$18M | -$2M-$54M | +$3M-$54M | +$21M-$124M | +$34M-$133M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNGZ DVAL | +15.32%+11.82% | +13.86%+10.98% | +15.01%+13.41% | +16.32%+16.06% |
| Max drawdown | KNGZ DVAL | -3.91%-3.21% | -9.49%-6.19% | -19.51%-17.96% | -19.79%-20.39% |
| Max drawdown duration | KNGZ DVAL | 17d42d | 77d114d | 218d374d | 704d746d |
KNGZ | DVAL | |
Last sale 6/18/2026 at 1:30 PM | $40.56 | $15.51 |
| Previous close 06/18/2026 | $40.47 | $15.53 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KNGZ | DVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KNGZ | DVAL | |
|---|---|---|
| Last price | $40.56 | $15.51 |
| 1D performance | +0.24% | -0.14% |
| AuM | $62.84 M | $71.37 M |
| E/R | 0.5% | 0.49% |
KNGZ | DVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Franklin Templeton |
| Benchmark | S&P 500 Sector-Neutral Dividend Aristocrats Index | - |
| N° of holdings | 99 | 108 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | December 27, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
