KNGZvsNULVETF Comparison
ETF 1
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
This fund is part of
US High Dividend
-2.78%
VS
First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) belongs to the US High Dividend segment. NuShares ESG Large-Cap Value ETF (NULV) 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 0.26% for NULV. KNGZ is up 22.34% year-to-date (YTD) with -$71K in YTD flows. NULV performs worse with 19.46% YTD performance, and +$274M in YTD flows. Run a side-by-side ETF comparison of KNGZ and NULV 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 NULV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KNGZ NULV | +4.61%+0.65% | +2.89%+1.42% | +22.34%+19.46% | +25.39%+23.34% | +71.77%+70.50% | +62.24%+54.07% |
| Flows | KNGZ NULV | -+$16M | +$2M+$277M | -$71K+$274M | +$4M+$304M | +$22M+$301M | +$31M+$745M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNGZ NULV | +14.83%+12.08% | +14.33%+11.54% | +15.23%+12.64% | +16.47%+14.44% |
| Max drawdown | KNGZ NULV | -5.27%-2.87% | -9.49%-7.23% | -19.51%-15.00% | -19.79%-21.48% |
| Max drawdown duration | KNGZ NULV | 69d36d | 77d49d | 218d213d | 704d792d |
Trading data
KNGZ | NULV | |
Last sale 11/6/2026 at 2:30 PM | $42.47 | $53.63 |
| Previous close 11/04/2026 | $42.96 | $53.82 |
| 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 | NULV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
KNGZ | NULV | |
|---|---|---|
| Last price | $42.47 | $53.63 |
| 1D performance | -1.14% | -0.35% |
| AuM | $68.69 M | $2.56 B |
| E/R | 0.5% | 0.26% |
Characteristics
KNGZ | NULV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Nuveen |
| Benchmark | S&P 500 Sector-Neutral Dividend Aristocrats Index | MSCI TIAA ESG USA Large-Cap Value Index |
| N° of holdings | 96 | 127 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | December 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
KNGZ
USA
87.23%
Ireland
9.83%
Other
2.94%
NULV
USA
93.42%
Other
6.58%
Sectors
KNGZ
Technology
42.29%
Finance
12.76%
Healthcare
8.46%
Consumer Cyclical.
7.08%
Other
29.41%
NULV
Technology
31.6%
Finance
18.6%
Healthcare
14.02%
Industrials
10.49%
Consumer Non-Cycl.
8.14%
Other
17.15%
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Diversification
KNGZ
Total weight of top 15 holdings out of 15
48.79%
NULV
Total weight of top 15 holdings out of 15
39.42%
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%
NULV
Microsoft Corp.
11.22%
Meta Platforms, Inc.
5.16%
Cisco Systems, Inc.
2.52%
The Coca-Cola Co.
2.22%
AbbVie, Inc.
1.96%
Citigroup, Inc.
1.90%
Morgan Stanley
1.78%
Hewlett Packard Enterprise Co.
1.78%
Procter & Gamble Co.
1.74%
Pfizer Inc.
1.69%
Eaton Corp. Plc
1.53%
NXP Semiconductors NV
1.51%
The Goldman Sachs Group, Inc.
1.49%
The Travelers Cos., Inc.
1.47%
Verizon Communications, Inc.
1.44%
Frequently asked questions about KNGZ and NULV
How have the KNGZ and NULV ETFs performed in 2026?
As of November 5, 2026, KNGZ is up 22.34% year-to-date (YTD), while NULV has returned 19.46%. That puts KNGZ better performer ahead so far this year.
Which ETF is attracting more investor money: KNGZ or NULV?
Year-to-date, the KNGZ ETF saw -$71K in flows, compared to +$274M for NULV.
Which ETF is more volatile: KNGZ or NULV?
Over the past year, KNGZ had a volatility of 14.33%, while NULV experienced 11.54%.
Which ETF is bigger: KNGZ or NULV?
As of November 5, 2026, KNGZ holds $68.69 M in assets under management (AUM), while NULV manages $2.56 B.
What sectors do the KNGZ and NULV ETFs invest in?
KNGZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NULV focuses on Technology, Finance and Healthcare.
What are the top holdings of the KNGZ ETF and NULV ETF?
KNGZ top holdings include Accenture Plc, HP, Inc. and International Business Machines Corp.. NULV holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: KNGZ or NULV?
KNGZ holds 96 securities with 48.79% of its assets in the top 15. NULV has 127 securities and a top 15 weight of 39.42%.
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