KNGZvsJVALETF Comparison
ETF 1
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
This fund is part of
US High Dividend
+1.81%
VS
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. KNGZ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.12% for JVAL. KNGZ is up 26.75% year-to-date (YTD) with -$71K in YTD flows. JVAL performs worse with 22.31% YTD performance, and +$354M 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.
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KNGZ vs JVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KNGZ JVAL | +8.38%+0.75% | +6.00%-0.44% | +26.75%+22.31% | +31.36%+27.22% | +77.96%+82.76% | +69.76%+75.60% |
| Flows | KNGZ JVAL | -+$59M | +$2M+$216M | -$71K+$354M | +$4M+$372M | +$22M+$13M | +$31M+$378M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNGZ JVAL | +13.11%+10.33% | +13.91%+14.23% | +15.10%+15.91% | +16.40%+17.25% |
| Max drawdown | KNGZ JVAL | -5.27%-4.12% | -9.49%-8.59% | -19.51%-20.08% | -19.79%-22.43% |
| Max drawdown duration | KNGZ JVAL | 69d83d | 77d63d | 218d218d | 704d707d |
Trading data
KNGZ | JVAL | |
Last sale 11/5/2026 at 2:30 PM | $42.96 | $57.07 |
| Previous close 11/04/2026 | $44.45 | $59.32 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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KNGZ | JVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
KNGZ | JVAL | |
|---|---|---|
| Last price | $42.96 | $57.07 |
| 1D performance | -3.36% | -3.79% |
| AuM | $71.16 M | $1.07 B |
| E/R | 0.5% | 0.12% |
Characteristics
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 | 96 | 392 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
KNGZ
USA
87.23%
Ireland
9.83%
Other
2.94%
JVAL
USA
96.8%
Other
3.2%
Sectors
KNGZ
Technology
42.29%
Finance
12.76%
Healthcare
8.46%
Consumer Cyclical.
7.08%
Other
29.41%
JVAL
Technology
42%
Finance
14.08%
Healthcare
9.05%
Industrials
7.42%
Other
27.45%
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Diversification
KNGZ
Total weight of top 15 holdings out of 15
48.79%
JVAL
Total weight of top 15 holdings out of 15
22.69%
Top 15 holdings
Data as of September 30, 2026
KNGZ
Accenture Plc
5.92%
HP, Inc.
5.00%
International Business Machines Corp.
4.28%
QUALCOMM, Inc.
3.94%
Verizon Communications, Inc.
3.58%
Microchip Technology, Inc.
3.52%
Texas Instruments Incorporated
3.44%
TE Connectivity Plc
3.00%
Hewlett Packard Enterprise Co.
2.89%
Oracle Corp.
2.60%
Comcast Corp.
2.56%
Omnicom Group, Inc.
2.13%
Microsoft Corp.
2.08%
Analog Devices, Inc.
1.93%
Roper Technologies, Inc.
1.92%
JVAL
Meta Platforms, Inc.
2.49%
Apple, Inc.
2.18%
Micron Technology, Inc.
2.17%
Microsoft Corp.
2.11%
Alphabet, Inc.
2.08%
NVIDIA Corp.
1.85%
Broadcom Inc.
1.79%
Johnson & Johnson
1.65%
Lam Research Corp.
1.10%
Applied Materials, Inc.
1.03%
Merck & Co., Inc.
0.94%
Sandisk Corp.
0.88%
Texas Instruments Incorporated
0.88%
QUALCOMM, Inc.
0.80%
Cisco Systems, Inc.
0.76%
Frequently asked questions about KNGZ and JVAL
How have the KNGZ and JVAL ETFs performed in 2026?
As of November 4, 2026, KNGZ is up 26.75% year-to-date (YTD), while JVAL has returned 22.31%. That puts KNGZ better performer ahead so far this year.
Which ETF is attracting more investor money: KNGZ or JVAL?
Year-to-date, the KNGZ ETF saw -$71K in flows, compared to +$354M for JVAL.
Which ETF is more volatile: KNGZ or JVAL?
Over the past year, KNGZ had a volatility of 13.91%, while JVAL experienced 14.23%.
Which ETF is bigger: KNGZ or JVAL?
As of November 4, 2026, KNGZ holds $71.16 M in assets under management (AUM), while JVAL manages $1.07 B.
What sectors do the KNGZ and JVAL ETFs invest in?
KNGZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the KNGZ ETF and JVAL ETF?
KNGZ top holdings include Accenture Plc, HP, Inc. and International Business Machines Corp.. JVAL holds in its top three: Meta Platforms, Inc., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: KNGZ or JVAL?
KNGZ holds 96 securities with 48.79% of its assets in the top 15. JVAL has 392 securities and a top 15 weight of 22.69%.
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