KNGZvsSEIVETF 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. SEI QiM U.S. Large Cap Value Active ETF (SEIV) 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 0.15% for SEIV. KNGZ is up 22.34% year-to-date (YTD) with -$71K in YTD flows. SEIV performs better with 22.36% YTD performance, and +$326M 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.
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KNGZ vs SEIV 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 SEIV | +4.61%+0.68% | +2.89%-0.66% | +22.34%+22.36% | +25.39%+29.70% | +71.77%+105.79% | +62.24%n/a |
| Flows | KNGZ SEIV | -+$46M | +$2M+$149M | -$71K+$326M | +$4M+$377M | +$22M+$1.11B | +$31M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNGZ SEIV | +14.83%+10.52% | +14.33%+12.49% | +15.23%+14.59% | +16.47%n/a |
| Max drawdown | KNGZ SEIV | -5.27%-4.59% | -9.49%-6.93% | -19.51%-17.84% | -19.79%n/a |
| Max drawdown duration | KNGZ SEIV | 69d80d | 77d63d | 218d171d | 704dn/a |
Trading data
KNGZ | SEIV | |
Last sale 11/6/2026 at 2:30 PM | $42.47 | $48.45 |
| Previous close 11/04/2026 | $42.96 | $48.57 |
| 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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SEIV
is actively managed and doesn’t replicate an indexKNGZ | SEIV | |
|---|---|---|
| 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 | SEIV | |
|---|---|---|
| Last price | $42.47 | $48.45 |
| 1D performance | -1.14% | -0.25% |
| AuM | $68.69 M | $1.64 B |
| E/R | 0.5% | 0.15% |
Characteristics
KNGZ | SEIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | SEI |
| Benchmark | S&P 500 Sector-Neutral Dividend Aristocrats Index | - |
| N° of holdings | 96 | 121 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | May 18, 2022 |
| ESG | No | No |
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Exposure
Countries
KNGZ
USA
87.23%
Ireland
9.83%
Other
2.94%
SEIV
USA
93.91%
Other
6.09%
Sectors
KNGZ
Technology
42.29%
Finance
12.76%
Healthcare
8.46%
Consumer Cyclical.
7.08%
Other
29.41%
SEIV
Technology
35.26%
Finance
17.38%
Healthcare
9.91%
Other
37.45%
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Diversification
KNGZ
Total weight of top 15 holdings out of 15
48.79%
SEIV
Total weight of top 15 holdings out of 15
35.46%
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%
SEIV
NVIDIA Corp.
4.04%
Apple, Inc.
3.46%
Micron Technology, Inc.
2.73%
Alphabet, Inc.
2.48%
Verizon Communications, Inc.
2.39%
Cardinal Health, Inc.
2.27%
General Motors Co.
2.26%
Microsoft Corp.
2.24%
Citigroup, Inc.
2.16%
Prudential Financial, Inc.
2.06%
HP, Inc.
2.03%
AT&T, Inc.
1.92%
Adobe, Inc.
1.84%
CVS Health Corp.
1.83%
Synchrony Financial
1.75%
Frequently asked questions about KNGZ and SEIV
How have the KNGZ and SEIV ETFs performed in 2026?
As of November 5, 2026, KNGZ is up 22.34% year-to-date (YTD), while SEIV has returned 22.36%. That puts SEIV better performer ahead so far this year.
Which ETF is attracting more investor money: KNGZ or SEIV?
Year-to-date, the KNGZ ETF saw -$71K in flows, compared to +$326M for SEIV.
Which ETF is more volatile: KNGZ or SEIV?
Over the past year, KNGZ had a volatility of 14.33%, while SEIV experienced 12.49%.
Which ETF is bigger: KNGZ or SEIV?
As of November 5, 2026, KNGZ holds $68.69 M in assets under management (AUM), while SEIV manages $1.64 B.
What sectors do the KNGZ and SEIV ETFs invest in?
KNGZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SEIV focuses on Technology, Finance and Healthcare.
What are the top holdings of the KNGZ ETF and SEIV ETF?
KNGZ top holdings include Accenture Plc, HP, Inc. and International Business Machines Corp.. SEIV holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: KNGZ or SEIV?
KNGZ holds 96 securities with 48.79% of its assets in the top 15. SEIV has 122 securities and a top 15 weight of 35.46%.
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