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KNGZvsNULVETF Comparison

ETF 1

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

This fund is part of

US High Dividend

-0.32%

Full KNGZ fund page

VS

ETF 2

NULV

NuShares ESG Large-Cap Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full NULV fund page

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. KNGZ's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, NULV'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 NULV. KNGZ is up 9.78% year-to-date (YTD) with -$167K in YTD flows. NULV performs better with 10.56% YTD performance, and -$46M 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

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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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KNGZ NULV	+10.56%+11.72%	+4.27%+6.03%	+9.78%+10.56%	+30.22%+29.08%	+51.83%+54.65%	+53.26%+51.81%
Flows	KNGZ NULV	+$2M+$12M	-$10M+$3M	-$167K-$46M	+$5M+$29M	+$23M-$114M	+$38M+$632M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KNGZ NULV	+15.03%+13.01%	+14.25%+11.23%	+15.05%+12.67%	+16.29%+14.46%
Max drawdown	KNGZ NULV	-9.49%-7.23%	-9.49%-7.23%	-19.51%-15.00%	-19.79%-21.48%
Max drawdown duration	KNGZ NULV	77d49d	77d49d	218d213d	704d792d

Trading data

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	KNGZ	NULV
Last sale 5/1/2026 at 1:30 PM	$38.92	$49.79
Previous close 04/29/2026	$39.07	$49.79
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	NULV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	KNGZ	NULV
Last price	$38.92	$49.79
1D performance	-0.39%	-0.01%
AuM	$62.50 M	$2.08 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	99	105
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	December 13, 2016
ESG	No	Yes

More KNGZ data on Trackinsight

More NULV data on Trackinsight

Exposure

Countries

KNGZ

USA

93.61%

Other

6.39%

NULV

USA

95.22%

Other

4.78%

Sectors

KNGZ

Information Techn.

33.22%

Financials

12.81%

Communication Ser.

11.68%

Health Care

9.86%

Consumer Discreti.

9.41%

Other

23.02%

NULV

Financials

19.23%

Information Techn.

17.78%

Health Care

12.85%

Communication Ser.

12.8%

Industrials

8.55%

Other

28.79%

Diversification

KNGZ

Total weight of top 15 holdings out of 15

44.43%

NULV

Total weight of top 15 holdings out of 15

32.53%

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%

NULV

ALPHABET INC-CL

6.83%

COCA-COLA

2.28%

PROCTERGAMBLE

2.20%

VERIZON COMMUNICATIONS

2.04%

CITIGROUP

1.98%

INTEL-T

1.90%

ABBVIE

1.89%

MORGAN STANLEY

1.83%

ANALOG DEVICES

1.75%

BRISTOL-MYERS SQUIBB

1.72%

DEERE

1.71%

INTL BUSINESS MACHINES CORP

1.69%

CME GROUP

1.60%

ONEOK

1.57%

BANK OF NEW YORK MELLON

1.56%

Frequently asked questions about KNGZ and NULV

How have the KNGZ and NULV ETFs performed in 2026?

As of April 30, 2026, KNGZ is up 9.78% year-to-date (YTD), while NULV has returned 10.56%. That puts NULV better performer ahead so far this year.

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

Year-to-date, the KNGZ ETF saw -$167K in flows, compared to -$46M for NULV.

Which ETF is more volatile: KNGZ or NULV?

Over the past year, KNGZ had a volatility of 14.25%, while NULV experienced 11.23%.

Which ETF is bigger: KNGZ or NULV?

As of April 30, 2026, KNGZ holds $62.50 M in assets under management (AUM), while NULV manages $2.08 B.

What sectors do the KNGZ and NULV ETFs invest in?

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

KNGZvsNULVETF Comparison

First Trust S&P 500 Diversified Dividend Aristocrats ETF

NuShares ESG Large-Cap Value ETF

KNGZ vs NULV 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 NULV ETFs performed in 2026?

As of April 30, 2026, KNGZ is up 9.78% year-to-date (YTD), while NULV has returned 10.56%. That puts NULV better performer ahead so far this year.

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

Year-to-date, the KNGZ ETF saw -$167K in flows, compared to -$46M for NULV.

Which ETF is more volatile: KNGZ or NULV?

Over the past year, KNGZ had a volatility of 14.25%, while NULV experienced 11.23%.

Which ETF is bigger: KNGZ or NULV?

As of April 30, 2026, KNGZ holds $62.50 M in assets under management (AUM), while NULV manages $2.08 B.

What sectors do the KNGZ and NULV ETFs invest in?

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

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

KNGZ top holdings include VERIZON COMMUNICATIONS, TEXAS INSTRUMENTS and HP. NULV holds in its top three: ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE.

Which ETF is more diversified: KNGZ or NULV?

KNGZ holds 99 securities with 44.43% of its assets in the top 15. NULV has 109 securities and a top 15 weight of 32.53%.

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