KNGZvsITANETF 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. 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.
KNGZ vs ITAN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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KNGZ | ITAN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KNGZ | ITAN | |
|---|---|---|
| Last price | $38.92 | $39.56 |
| 1D performance | -0.39% | +0.60% |
| AuM | $62.50 M | $79.09 M |
| E/R | 0.5% | 0.5% |
KNGZ | ITAN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Sparkline Capital |
| Benchmark | S&P 500 Sector-Neutral Dividend Aristocrats Index | - |
| N° of holdings | 99 | 144 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | June 29, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
