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KNGZvsVLUEETF Comparison

ETF 1

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0%

Full KNGZ fund page

VS

ETF 2

VLUE

iShares MSCI USA Value Factor ETF

This fund is part of

US Large Cap Value

+0%

Full VLUE fund page

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 Information Technology, Financials and Communication Services. In contrast, VLUE's top sector exposures are Information Technology, Financials and Consumer Discretionary. KNGZ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for VLUE. KNGZ is up 13.93% year-to-date (YTD) with -$2M in YTD flows. VLUE performs better with 47.55% YTD performance, and +$1.06B 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

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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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KNGZ VLUE	+4.34%+12.76%	+14.11%+38.02%	+13.93%+47.55%	+27.21%+86.51%	+53.84%+131.73%	+58.13%+123.39%
Flows	KNGZ VLUE	-$2M+$579M	-$335K+$566M	-$2M+$1.06B	+$3M+$2.07B	+$21M+$848M	+$34M-$7.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KNGZ VLUE	+15.32%+26.17%	+13.86%+18.80%	+15.01%+17.00%	+16.32%+18.06%
Max drawdown	KNGZ VLUE	-3.91%-6.48%	-9.49%-9.01%	-19.51%-17.88%	-19.79%-27.17%
Max drawdown duration	KNGZ VLUE	17d16d	77d56d	218d214d	704d799d

Trading data

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	KNGZ	VLUE
Last sale 6/18/2026 at 1:30 PM	$40.56	$199.92
Previous close 06/18/2026	$40.47	$196.43
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	KNGZ	VLUE
Last price	$40.56	$199.92
1D performance	+0.24%	+1.78%
AuM	$62.84 M	$14.76 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

More KNGZ data on Trackinsight

More VLUE data on Trackinsight

Exposure

Countries

KNGZ

USA

92.67%

Other

7.33%

VLUE

USA

94.94%

Other

5.06%

Sectors

KNGZ

Information Techn.

34.32%

Financials

12.61%

Communication Ser.

10.06%

Health Care

9.3%

Consumer Discreti.

9.26%

Other

24.45%

VLUE

Information Techn.

43.25%

Financials

10.38%

Consumer Discreti.

8.52%

Communication Ser.

8.32%

Health Care

8.26%

Industrials

7.6%

Other

13.66%

Diversification

KNGZ

Total weight of top 15 holdings out of 15

41.72%

VLUE

Total weight of top 15 holdings out of 15

51.59%

Top 15 holdings

Data as of April 30, 2026

KNGZ

QUALCOMM

4.14%

TEXAS INSTRUMENTS

4.04%

HP

3.90%

MICROCHIP TECHNOLOGY

3.75%

VERIZON COMMUNICATIONS

3.66%

ACCENTURE PLC-A

3.49%

INTL BUSINESS MACHINES CORP

2.89%

HEWLETT PACKARD ENTERPRISE

2.73%

COMCAST

2.69%

OMNICOM

2.62%

BEST BUY

1.70%

ANALOG DEVICES

1.68%

ONEOK

1.49%

ORACLE SYS

1.48%

PFIZER

1.46%

VLUE

MICRON TECHNOLOGY

11.62%

INTEL-T

9.28%

CISCO-T

4.90%

APPLIED MATERIAL

3.67%

GENERAL MOTORS

3.15%

VERIZON COMMUNICATIONS

2.66%

AT&T

2.53%

CITIGROUP

1.94%

WESTERN DIGITAL

1.89%

BK OF AMERICA CO

1.88%

QUALCOMM

1.80%

FEDEX

1.70%

MERCK & CO INC

1.57%

FORD MOTOR

1.50%

COMCAST

1.50%

Frequently asked questions about KNGZ and VLUE

How have the KNGZ and VLUE ETFs performed in 2026?

As of June 19, 2026, KNGZ is up 13.93% year-to-date (YTD), while VLUE has returned 47.55%. 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 -$2M in flows, compared to +$1.06B for VLUE.

Which ETF is more volatile: KNGZ or VLUE?

Over the past year, KNGZ had a volatility of 13.86%, while VLUE experienced 18.8%.

Which ETF is bigger: KNGZ or VLUE?

As of June 19, 2026, KNGZ holds $62.84 M in assets under management (AUM), while VLUE manages $14.76 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 Consumer Discretionary.

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

KNGZ top holdings include QUALCOMM, TEXAS INSTRUMENTS and HP. VLUE holds in its top three: MICRON TECHNOLOGY, INTEL-T and CISCO-T.

Which ETF is more diversified: KNGZ or VLUE?

KNGZ holds 100 securities with 41.72% of its assets in the top 15. VLUE has 149 securities and a top 15 weight of 51.59%.

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October 2, 2024

VLUE

Seek unique sources of excess return with Factor-Based ETFs

June 15, 2022

VLUE

KNGZvsVLUEETF Comparison

First Trust S&P 500 Diversified Dividend Aristocrats ETF

iShares MSCI USA Value Factor ETF

KNGZ vs VLUE 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 VLUE ETFs performed in 2026?

As of June 19, 2026, KNGZ is up 13.93% year-to-date (YTD), while VLUE has returned 47.55%. 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 -$2M in flows, compared to +$1.06B for VLUE.

Which ETF is more volatile: KNGZ or VLUE?

Over the past year, KNGZ had a volatility of 13.86%, while VLUE experienced 18.8%.

Which ETF is bigger: KNGZ or VLUE?

As of June 19, 2026, KNGZ holds $62.84 M in assets under management (AUM), while VLUE manages $14.76 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 Consumer Discretionary.

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

KNGZ top holdings include QUALCOMM, TEXAS INSTRUMENTS and HP. VLUE holds in its top three: MICRON TECHNOLOGY, INTEL-T and CISCO-T.

Which ETF is more diversified: KNGZ or VLUE?

KNGZ holds 100 securities with 41.72% of its assets in the top 15. VLUE has 149 securities and a top 15 weight of 51.59%.

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