KNGZvsVLUEETF Comparison
ETF 1
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
This fund is part of
US High Dividend
-0.35%
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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. KNGZ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for VLUE. KNGZ is up 9.33% year-to-date (YTD) with -$167K in YTD flows. VLUE performs better with 23.69% YTD performance, and +$769M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KNGZ VLUE | +8.00%+16.33% | +2.74%+12.98% | +9.33%+23.69% | +30.50%+67.72% | +51.19%+98.75% | +51.37%+83.18% |
| Flows | KNGZ VLUE | +$2M+$257M | +$2M+$1.00B | -$167K+$769M | +$5M+$1.59B | +$23M+$300M | +$38M-$6.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNGZ VLUE | +14.92%+19.36% | +14.24%+15.94% | +15.05%+15.99% | +16.29%+17.47% |
| Max drawdown | KNGZ VLUE | -9.49%-9.01% | -9.49%-9.01% | -19.51%-17.88% | -19.79%-27.17% |
| Max drawdown duration | KNGZ VLUE | 77d56d | 77d56d | 218d214d | 704d799d |
Trading data
KNGZ | VLUE | |
Last sale 5/4/2026 at 1:30 PM | $38.51 | $167.96 |
| Previous close 05/01/2026 | $38.92 | $168.31 |
| Consolidated volume 05/01/2026 | ||
| 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 | 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 5/4/2026 at 1:30 PM
Live
Closed
KNGZ | VLUE | |
|---|---|---|
| Last price | $38.51 | $167.96 |
| 1D performance | -1.06% | -0.21% |
| AuM | $62.24 M | $12.14 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 | 99 | 138 |
| 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
93.61%
Other
6.39%
VLUE
USA
94.42%
Other
5.58%
Sectors
KNGZ
Information Techn.
33.22%
Financials
12.81%
Communication Ser.
11.68%
Health Care
9.86%
Consumer Discreti.
9.41%
Other
23.02%
VLUE
Information Techn.
35.92%
Financials
11.16%
Communication Ser.
10.22%
Consumer Discreti.
9.53%
Health Care
9.32%
Industrials
8.17%
Other
15.68%
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Diversification
KNGZ
Total weight of top 15 holdings out of 15
44.43%
VLUE
Total weight of top 15 holdings out of 15
47.73%
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%
VLUE
MICRON TECHNOLOGY
8.88%
CISCO-T
5.32%
INTEL-T
5.07%
APPLIED MATERIAL
3.71%
GENERAL MOTORS
3.58%
AT&T
3.28%
VERIZON COMMUNICATIONS
3.25%
MERCK & CO INC
2.02%
CITIGROUP
2.01%
BK OF AMERICA CO
2.00%
COMCAST
1.86%
PFIZER
1.83%
FEDEX
1.74%
FORD MOTOR
1.67%
QUALCOMM
1.51%
Frequently asked questions about KNGZ and VLUE
How have the KNGZ and VLUE ETFs performed in 2026?
As of May 1, 2026, KNGZ is up 9.33% year-to-date (YTD), while VLUE has returned 23.69%. 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 -$167K in flows, compared to +$769M for VLUE.
Which ETF is more volatile: KNGZ or VLUE?
Over the past year, KNGZ had a volatility of 14.24%, while VLUE experienced 15.94%.
Which ETF is bigger: KNGZ or VLUE?
As of May 1, 2026, KNGZ holds $62.24 M in assets under management (AUM), while VLUE manages $12.14 B.
What sectors do the KNGZ and VLUE ETFs invest in?
KNGZ leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VLUE focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the KNGZ ETF and VLUE ETF?
KNGZ top holdings include VERIZON COMMUNICATIONS, TEXAS INSTRUMENTS and HP. VLUE holds in its top three: MICRON TECHNOLOGY, CISCO-T and INTEL-T.
Which ETF is more diversified: KNGZ or VLUE?
KNGZ holds 99 securities with 44.43% of its assets in the top 15. VLUE has 148 securities and a top 15 weight of 47.73%.
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Latest news about KNGZ & VLUE
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