KNGZvsVLUEETF 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. iShares MSCI USA Value Factor ETF (VLUE) is part of the US Large Cap Value segment. KNGZ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VLUE's top sector exposures are Technology, Finance and Industrials. KNGZ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for VLUE. KNGZ is up 22.34% year-to-date (YTD) with -$71K in YTD flows. VLUE performs better with 34.88% YTD performance, and -$3.94B in YTD flows. Run a side-by-side ETF comparison of KNGZ and VLUE 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 VLUE 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 VLUE | +4.61%-8.87% | +2.89%-7.29% | +22.34%+34.88% | +25.39%+42.47% | +71.77%+114.74% | +62.24%+94.64% |
| Flows | KNGZ VLUE | -+$225M | +$2M+$153M | -$71K-$3.94B | +$4M-$3.75B | +$22M-$3.88B | +$31M-$11.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNGZ VLUE | +14.83%+17.45% | +14.33%+21.57% | +15.23%+18.12% | +16.47%+18.62% |
| Max drawdown | KNGZ VLUE | -5.27%-11.00% | -9.49%-11.00% | -19.51%-17.88% | -19.79%-27.17% |
| Max drawdown duration | KNGZ VLUE | 69d59d | 77d59d | 218d214d | 704d799d |
Trading data
KNGZ | VLUE | |
Last sale 11/6/2026 at 2:30 PM | $42.47 | $182.19 |
| Previous close 11/04/2026 | $42.96 | $181.99 |
| 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 | VLUE | |
|---|---|---|
| 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 | VLUE | |
|---|---|---|
| Last price | $42.47 | $182.19 |
| 1D performance | -1.14% | +0.11% |
| AuM | $68.69 M | $8.86 B |
| E/R | 0.5% | 0.15% |
Characteristics
KNGZ | VLUE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | S&P 500 Sector-Neutral Dividend Aristocrats Index | MSCI USA Enhanced Value Index |
| N° of holdings | 96 | 146 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | April 16, 2013 |
| ESG | No | No |
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Exposure
Countries
KNGZ
USA
87.23%
Ireland
9.83%
Other
2.94%
VLUE
USA
96.97%
Other
3.03%
Sectors
KNGZ
Technology
42.29%
Finance
12.76%
Healthcare
8.46%
Consumer Cyclical.
7.08%
Other
29.41%
VLUE
Technology
42.39%
Finance
12.95%
Industrials
7.63%
Consumer Cyclical.
7.42%
Telecommunication.
7.17%
Other
22.45%
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Diversification
KNGZ
Total weight of top 15 holdings out of 15
48.79%
VLUE
Total weight of top 15 holdings out of 15
53.7%
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%
VLUE
Micron Technology, Inc.
23.85%
Cisco Systems, Inc.
4.19%
General Motors Co.
3.36%
Verizon Communications, Inc.
2.82%
AT&T, Inc.
2.59%
Hewlett Packard Enterprise Co.
2.03%
Bank of America Corp.
1.89%
Dell Technologies, Inc.
1.83%
Pfizer Inc.
1.77%
QUALCOMM, Inc.
1.72%
Ford Motor Co.
1.70%
The Walt Disney Co.
1.62%
Comcast Corp.
1.57%
Citigroup, Inc.
1.54%
CVS Health Corp.
1.23%
Frequently asked questions about KNGZ and VLUE
How have the KNGZ and VLUE ETFs performed in 2026?
As of November 5, 2026, KNGZ is up 22.34% year-to-date (YTD), while VLUE has returned 34.88%. That puts VLUE better performer ahead so far this year.
Which ETF is attracting more investor money: KNGZ or VLUE?
Year-to-date, the KNGZ ETF saw -$71K in flows, compared to -$3.94B for VLUE.
Which ETF is more volatile: KNGZ or VLUE?
Over the past year, KNGZ had a volatility of 14.33%, while VLUE experienced 21.57%.
Which ETF is bigger: KNGZ or VLUE?
As of November 5, 2026, KNGZ holds $68.69 M in assets under management (AUM), while VLUE manages $8.86 B.
What sectors do the KNGZ and VLUE ETFs invest in?
KNGZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VLUE focuses on Technology, Finance and Industrials.
What are the top holdings of the KNGZ ETF and VLUE ETF?
KNGZ top holdings include Accenture Plc, HP, Inc. and International Business Machines Corp.. VLUE holds in its top three: Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co..
Which ETF is more diversified: KNGZ or VLUE?
KNGZ holds 96 securities with 48.79% of its assets in the top 15. VLUE has 147 securities and a top 15 weight of 53.7%.
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Latest news about KNGZ & VLUE
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