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KNGZvsITANETF Comparison

ETF 1
KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

This fund is part of
US High Dividend
-0.32%
VS
ETF 2
ITAN

Sparkline Intangible Value ETF

This fund is part of
US Large Cap Value
-0.21%

First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) belongs to the US High Dividend segment. Sparkline Intangible Value ETF (ITAN) is part of the US Large Cap Value segment. KNGZ's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, ITAN's top sector exposures are Information Technology, Industrials and Health Care. Both KNGZ and ITAN have the same Total Expense Ratio (TER) of 0.5%. KNGZ is up 9.78% year-to-date (YTD) with -$167K in YTD flows. ITAN performs worse with 7.16% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of KNGZ and ITAN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KNGZ vs ITAN performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M2 M4 M6 M8 M10 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
KNGZ
ITAN
+10.56%+9.02%
+4.27%+3.18%
+9.78%+7.16%
+30.22%+37.21%
+51.83%+83.41%
+53.26%n/a
Flows
KNGZ
ITAN
+$2M+$1M
-$10M+$3M
-$167K+$8M
+$5M+$26M
+$23M+$36M
+$38M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
KNGZ
ITAN
+15.03%+15.98%
+14.25%+14.40%
+15.05%+16.16%
+16.29%n/a
Max drawdown
KNGZ
ITAN
-9.49%-8.73%
-9.49%-8.95%
-19.51%-20.33%
-19.79%n/a
Max drawdown duration
KNGZ
ITAN
77d73d
77d95d
218d133d
704dn/a
Trading data

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KNGZ
ITAN
Last sale
5/1/2026 at 1:30 PM
$38.92
$39.56
Previous close
04/29/2026
$39.07
$39.33
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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ITAN
is actively managed and doesn’t replicate an index

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KNGZ
ITAN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
KNGZ
ITAN
Last price
$38.92
$39.56
1D performance
-0.39%
+0.60%
AuM$62.50 M$79.09 M
E/R0.5%0.5%
Characteristics
KNGZ
ITAN
Management strategyPassiveActive
ProviderFirst TrustSparkline Capital
BenchmarkS&P 500 Sector-Neutral Dividend Aristocrats Index-
N° of holdings99144
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 20, 2017June 29, 2021
ESGNoNo
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Exposure

Countries

KNGZ
USA
93.61%
Other
6.39%
ITAN
USA
94.68%
Other
5.32%

Sectors

KNGZ
Information Techn.
33.22%
Financials
12.81%
Communication Ser.
11.68%
Health Care
9.86%
Consumer Discreti.
9.41%
Other
23.02%
ITAN
Information Techn.
27.34%
Industrials
16.46%
Health Care
15.76%
Communication Ser.
14.83%
Consumer Discreti.
12.64%
Other
12.97%
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Diversification

KNGZ

Total weight of top 15 holdings out of 15

44.43%
ITAN

Total weight of top 15 holdings out of 15

28.23%

Top 15 holdings

Data as of March 31, 2026
KNGZ
VERIZON COMMUNICATIONS
5.21%
TEXAS INSTRUMENTS
4.18%
HP
4.01%
HEWLETT PACKARD ENTERPRISE
3.93%
MICROCHIP TECHNOLOGY
3.55%
COMCAST
2.97%
INTL BUSINESS MACHINES CORP
2.68%
CORNING
2.67%
OMNICOM
2.61%
ACCENTURE PLC-A
2.49%
QUALCOMM
2.42%
ANALOG DEVICES
2.12%
BEST BUY
2.02%
PFIZER
2.01%
IE000IVNQZ81
1.56%
ITAN
AMAZON.COM INC
4.39%
ALPHABET INC-CL
2.21%
ALPHABET INC-CL
2.21%
INTL BUSINESS MACHINES CORP
1.89%
CISCO-T
1.80%
AT&T
1.80%
INTEL-T
1.78%
MERCK & CO INC
1.77%
PFIZER
1.69%
VERIZON COMMUNICATIONS
1.58%
SALESFORCE INC
1.52%
QUALCOMM
1.46%
DELL TECHNOLOGIES INC
1.44%
ACCENTURE PLC-A
1.36%
WELLS FARGO
1.33%
Frequently asked questions about KNGZ and ITAN

How have the KNGZ and ITAN ETFs performed in 2026?

As of April 30, 2026, KNGZ is up 9.78% year-to-date (YTD), while ITAN has returned 7.16%. That puts KNGZ better performer ahead so far this year.

Which ETF is attracting more investor money: KNGZ or ITAN?

Year-to-date, the KNGZ ETF saw -$167K in flows, compared to +$8M for ITAN.

Which ETF is more volatile: KNGZ or ITAN?

Over the past year, KNGZ had a volatility of 14.25%, while ITAN experienced 14.4%.

Which ETF is bigger: KNGZ or ITAN?

As of April 30, 2026, KNGZ holds $62.50 M in assets under management (AUM), while ITAN manages $79.09 M.

What sectors do the KNGZ and ITAN ETFs invest in?

KNGZ leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, ITAN focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the KNGZ ETF and ITAN ETF?

KNGZ top holdings include VERIZON COMMUNICATIONS, TEXAS INSTRUMENTS and HP. ITAN holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL.

Which ETF is more diversified: KNGZ or ITAN?

KNGZ holds 99 securities with 44.43% of its assets in the top 15. ITAN has 151 securities and a top 15 weight of 28.23%.

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