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KNGZvsJVALETF Comparison

ETF 1

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0%

Full KNGZ fund page

VS

ETF 2

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

+0%

Full JVAL fund page

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 13.93% year-to-date (YTD) with -$2M in YTD flows. JVAL performs better with 19.25% YTD performance, and +$112M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KNGZ JVAL	+4.34%+6.97%	+14.11%+19.03%	+13.93%+19.25%	+27.21%+38.06%	+53.84%+76.66%	+58.13%+86.48%
Flows	KNGZ JVAL	-$2M+$34M	-$335K+$4M	-$2M+$112M	+$3M+$120M	+$21M-$42M	+$34M-$565M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KNGZ JVAL	+15.32%+17.19%	+13.86%+14.51%	+15.01%+15.98%	+16.32%+17.30%
Max drawdown	KNGZ JVAL	-3.91%-4.17%	-9.49%-8.59%	-19.51%-20.08%	-19.79%-22.43%
Max drawdown duration	KNGZ JVAL	17d10d	77d63d	218d218d	704d707d

Trading data

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	KNGZ	JVAL
Last sale 6/18/2026 at 1:30 PM	$40.56	$58.32
Previous close 06/18/2026	$40.47	$57.49
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	KNGZ	JVAL
Last price	$40.56	$58.32
1D performance	+0.24%	+1.44%
AuM	$62.84 M	$815.89 M
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	99	369
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	November 9, 2017
ESG	No	No

More KNGZ data on Trackinsight

More JVAL data on Trackinsight

Exposure

Countries

KNGZ

USA

92.67%

Other

7.33%

JVAL

USA

93.28%

Other

6.72%

Sectors

KNGZ

Information Techn.

34.32%

Financials

12.61%

Communication Ser.

10.06%

Health Care

9.3%

Consumer Discreti.

9.26%

Other

24.45%

JVAL

Information Techn.

34.99%

Consumer Discreti.

11.44%

Financials

10.55%

Industrials

9.52%

Health Care

8.91%

Communication Ser.

7.45%

Other

17.15%

Diversification

KNGZ

Total weight of top 15 holdings out of 15

41.72%

JVAL

Total weight of top 15 holdings out of 15

21.58%

Top 15 holdings

Data as of April 30, 2026

KNGZ

QUALCOMM

4.14%

TEXAS INSTRUMENTS

4.04%

HP

3.90%

MICROCHIP TECHNOLOGY

3.75%

VERIZON COMMUNICATIONS

3.66%

ACCENTURE PLC-A

3.49%

INTL BUSINESS MACHINES CORP

2.89%

HEWLETT PACKARD ENTERPRISE

2.73%

COMCAST

2.69%

OMNICOM

2.62%

BEST BUY

1.70%

ANALOG DEVICES

1.68%

ONEOK

1.49%

ORACLE SYS

1.48%

PFIZER

1.46%

JVAL

ALPHABET INC-CL

2.01%

BROADCOM LIMITED

1.89%

APPLE

1.80%

NVIDIA

1.79%

MICRON TECHNOLOGY

1.77%

META PLATFORMS

1.71%

MICROSOFT-T

1.70%

JOHNSON&JOHNSON

1.63%

INTEL-T

1.35%

US5128073062

1.17%

APPLIED MATERIAL

1.15%

KLA CORPORATION

0.97%

TEXAS INSTRUMENTS

0.93%

MERCK & CO INC

0.87%

ORACLE SYS

0.84%

Frequently asked questions about KNGZ and JVAL

How have the KNGZ and JVAL ETFs performed in 2026?

As of June 19, 2026, KNGZ is up 13.93% year-to-date (YTD), while JVAL has returned 19.25%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the KNGZ ETF saw -$2M in flows, compared to +$112M for JVAL.

Which ETF is more volatile: KNGZ or JVAL?

Over the past year, KNGZ had a volatility of 13.86%, while JVAL experienced 14.51%.

Which ETF is bigger: KNGZ or JVAL?

As of June 19, 2026, KNGZ holds $62.84 M in assets under management (AUM), while JVAL manages $815.89 M.

What sectors do the KNGZ and JVAL ETFs invest in?

KNGZ leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, JVAL focuses on Information Technology, Consumer Discretionary and Financials.

KNGZvsJVALETF Comparison

First Trust S&P 500 Diversified Dividend Aristocrats ETF

JPMorgan US Value Factor ETF

KNGZ vs JVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KNGZ and JVAL ETFs performed in 2026?

As of June 19, 2026, KNGZ is up 13.93% year-to-date (YTD), while JVAL has returned 19.25%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the KNGZ ETF saw -$2M in flows, compared to +$112M for JVAL.

Which ETF is more volatile: KNGZ or JVAL?

Over the past year, KNGZ had a volatility of 13.86%, while JVAL experienced 14.51%.

Which ETF is bigger: KNGZ or JVAL?

As of June 19, 2026, KNGZ holds $62.84 M in assets under management (AUM), while JVAL manages $815.89 M.

What sectors do the KNGZ and JVAL ETFs invest in?

KNGZ leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, JVAL focuses on Information Technology, Consumer Discretionary and Financials.

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

KNGZ top holdings include QUALCOMM, TEXAS INSTRUMENTS and HP. JVAL holds in its top three: ALPHABET INC-CL, BROADCOM LIMITED and APPLE.

Which ETF is more diversified: KNGZ or JVAL?

KNGZ holds 100 securities with 41.72% of its assets in the top 15. JVAL has 383 securities and a top 15 weight of 21.58%.

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