KNGZvsJVALETF 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. JPMorgan US Value Factor ETF (JVAL) is part of the US Large Cap Value segment. KNGZ's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, JVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. KNGZ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.12% for JVAL. KNGZ is up 9.78% year-to-date (YTD) with -$167K in YTD flows. JVAL performs better with 10.48% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of KNGZ and JVAL 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 JVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KNGZ JVAL | +10.56%+9.69% | +4.27%+5.71% | +9.78%+10.48% | +30.22%+37.68% | +51.83%+70.24% | +53.26%+69.06% |
| Flows | KNGZ JVAL | +$2M+$5M | -$10M+$12M | -$167K+$90M | +$5M+$60M | +$23M-$125M | +$38M-$245M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNGZ JVAL | +15.03%+15.87% | +14.25%+14.25% | +15.05%+15.83% | +16.29%+17.18% |
| Max drawdown | KNGZ JVAL | -9.49%-8.59% | -9.49%-8.59% | -19.51%-20.08% | -19.79%-22.43% |
| Max drawdown duration | KNGZ JVAL | 77d63d | 77d63d | 218d218d | 704d707d |
KNGZ | JVAL | |
Last sale 5/1/2026 at 1:30 PM | $38.92 | $53.97 |
| Previous close 04/29/2026 | $39.07 | $53.87 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
KNGZ | JVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KNGZ | JVAL | |
|---|---|---|
| Last price | $38.92 | $53.97 |
| 1D performance | -0.39% | +0.19% |
| AuM | $62.50 M | $734.29 M |
| E/R | 0.5% | 0.12% |
KNGZ | JVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | S&P 500 Sector-Neutral Dividend Aristocrats Index | JP Morgan US Value Factor Index |
| N° of holdings | 99 | 371 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | November 9, 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
