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KNGZvsNUDVETF 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
NUDV

Nuveen ESG Dividend ETF

This fund is part of
US High Dividend
-0.32%

First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) and Nuveen ESG Dividend ETF (NUDV) belong to the same industry segment: US High Dividend. KNGZ's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, NUDV's top sector exposures are Financials, Information Technology and Health Care. KNGZ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.26% for NUDV. KNGZ is up 9.78% year-to-date (YTD) with -$167K in YTD flows. NUDV performs worse with 9.16% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of KNGZ and NUDV 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 NUDV 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
NUDV
+10.56%+6.84%
+4.27%+4.36%
+9.78%+9.16%
+30.22%+23.05%
+51.83%+52.51%
+53.26%n/a
Flows
KNGZ
NUDV
+$2M-$34K
-$10M+$5M
-$167K+$5M
+$5M+$12M
+$23M+$29M
+$38M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
KNGZ
NUDV
+15.03%+11.50%
+14.25%+11.00%
+15.05%+13.29%
+16.29%n/a
Max drawdown
KNGZ
NUDV
-9.49%-6.81%
-9.49%-6.81%
-19.51%-16.48%
-19.79%n/a
Max drawdown duration
KNGZ
NUDV
77d60d
77d60d
218d323d
704dn/a
Trading data

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KNGZ
NUDV
Last sale
5/1/2026 at 1:30 PM
$38.92
$32.22
Previous close
04/29/2026
$39.07
$32.33
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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KNGZ
NUDV
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
NUDV
Last price
$38.92
$32.22
1D performance
-0.39%
-0.36%
AuM$62.50 M$45.28 M
E/R0.5%0.26%
Characteristics
KNGZ
NUDV
Management strategyPassivePassive
ProviderFirst TrustNuveen
BenchmarkS&P 500 Sector-Neutral Dividend Aristocrats IndexTIAA ESG USA High Dividend Yield Index
N° of holdings9983
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 20, 2017September 28, 2021
ESGNoYes
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Exposure

Countries

KNGZ
USA
93.61%
Other
6.39%
NUDV
USA
92.17%
Other
7.83%

Sectors

KNGZ
Information Techn.
33.22%
Financials
12.81%
Communication Ser.
11.68%
Health Care
9.86%
Consumer Discreti.
9.41%
Other
23.02%
NUDV
Financials
22.43%
Information Techn.
12.91%
Health Care
11.56%
Consumer Staples
10.57%
Industrials
10.09%
Other
32.43%
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Diversification

KNGZ

Total weight of top 15 holdings out of 15

44.43%
NUDV

Total weight of top 15 holdings out of 15

32.1%

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%
NUDV
PROCTERGAMBLE
2.77%
COCA-COLA
2.71%
THE GOLDMAN SACHS GROUP
2.41%
MERCK & CO INC
2.39%
VERIZON COMMUNICATIONS
2.34%
INTL BUSINESS MACHINES CORP
2.30%
MORGAN STANLEY
2.18%
ABBVIE
2.03%
ANALOG DEVICES
1.97%
DEERE
1.91%
UNION PACIFIC U
1.89%
WELLTOWER INC
1.84%
HOME DEPOT
1.82%
CME GROUP
1.78%
ACCENTURE PLC-A
1.76%
Frequently asked questions about KNGZ and NUDV

How have the KNGZ and NUDV ETFs performed in 2026?

As of April 30, 2026, KNGZ is up 9.78% year-to-date (YTD), while NUDV has returned 9.16%. That puts KNGZ better performer ahead so far this year.

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

Year-to-date, the KNGZ ETF saw -$167K in flows, compared to +$5M for NUDV.

Which ETF is more volatile: KNGZ or NUDV?

Over the past year, KNGZ had a volatility of 14.25%, while NUDV experienced 11%.

Which ETF is bigger: KNGZ or NUDV?

As of April 30, 2026, KNGZ holds $62.50 M in assets under management (AUM), while NUDV manages $45.28 M.

What sectors do the KNGZ and NUDV ETFs invest in?

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

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

KNGZ top holdings include VERIZON COMMUNICATIONS, TEXAS INSTRUMENTS and HP. NUDV holds in its top three: PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP.

Which ETF is more diversified: KNGZ or NUDV?

KNGZ holds 99 securities with 44.43% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 32.1%.

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