KNGZvsSEIVETF Comparison
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) belongs to the US High Dividend segment. SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) is part of the US Large Cap Value segment. KNGZ's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SEIV's top sector exposures are Information Technology, Financials and Health Care. KNGZ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for SEIV. KNGZ is up 13.93% year-to-date (YTD) with -$2M in YTD flows. SEIV performs better with 15.7% YTD performance, and +$192M in YTD flows. Run a side-by-side ETF comparison of KNGZ and SEIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KNGZ vs SEIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KNGZ SEIV | +4.34%+5.64% | +14.11%+15.86% | +13.93%+15.70% | +27.21%+40.85% | +53.84%+96.77% | +58.13%n/a |
| Flows | KNGZ SEIV | -$2M+$22M | -$335K+$105M | -$2M+$192M | +$3M+$506M | +$21M+$982M | +$34M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNGZ SEIV | +15.32%+14.83% | +13.86%+12.72% | +15.01%+14.76% | +16.32%n/a |
| Max drawdown | KNGZ SEIV | -3.91%-4.20% | -9.49%-6.93% | -19.51%-17.84% | -19.79%n/a |
| Max drawdown duration | KNGZ SEIV | 17d17d | 77d63d | 218d171d | 704dn/a |
KNGZ | SEIV | |
Last sale 6/18/2026 at 1:30 PM | $40.56 | $47.77 |
| Previous close 06/18/2026 | $40.47 | $47.70 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
KNGZ | SEIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KNGZ | SEIV | |
|---|---|---|
| Last price | $40.56 | $47.77 |
| 1D performance | +0.24% | +0.15% |
| AuM | $62.84 M | $1.44 B |
| E/R | 0.5% | 0.15% |
KNGZ | SEIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | SEI |
| Benchmark | S&P 500 Sector-Neutral Dividend Aristocrats Index | - |
| N° of holdings | 99 | 111 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | May 18, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
