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KNGZvsWLDRETF 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

WLDR

Affinity World Leaders Equity ETF

This fund is part of

DM Blended Cap

+0%

Full WLDR fund page

First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) belongs to the US High Dividend segment. Affinity World Leaders Equity ETF (WLDR) is part of the DM Blended Cap segment. KNGZ's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, WLDR's top sector exposures are Information Technology, Financials and Consumer Discretionary. KNGZ is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.05% for WLDR. KNGZ is up 13.93% year-to-date (YTD) with -$2M in YTD flows. WLDR performs better with 31.49% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of KNGZ and WLDR 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 WLDR 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 WLDR	+4.34%+12.00%	+14.11%+22.82%	+13.93%+31.49%	+27.21%+57.99%	+53.84%+128.64%	+58.13%+143.89%
Flows	KNGZ WLDR	-$2M+$2M	-$335K+$8M	-$2M+$16M	+$3M+$23M	+$21M+$19M	+$34M+$40M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KNGZ WLDR	+15.32%+20.48%	+13.86%+15.04%	+15.01%+14.61%	+16.32%+15.74%
Max drawdown	KNGZ WLDR	-3.91%-5.61%	-9.49%-8.11%	-19.51%-18.65%	-19.79%-24.15%
Max drawdown duration	KNGZ WLDR	17d11d	77d44d	218d100d	704d545d

Trading data

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	KNGZ	WLDR
Last sale 6/18/2026 at 1:30 PM	$40.56	$46.44
Previous close 06/18/2026	$40.47	$46.47
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	WLDR
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	WLDR
Last price	$40.56	$46.44
1D performance	+0.24%	-0.05%
AuM	$62.84 M	$85.67 M
E/R	0.5%	1.05%

Characteristics

	KNGZ	WLDR
Management strategy	Passive	Passive
Provider	First Trust	Regents Park Funds
Benchmark	S&P 500 Sector-Neutral Dividend Aristocrats Index	Thomson Reuters StarMine Affinity World Leaders Index
N° of holdings	99	105
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	January 17, 2018
ESG	No	No

More KNGZ data on Trackinsight

More WLDR data on Trackinsight

Exposure

Countries

KNGZ

USA

92.67%

Other

7.33%

WLDR

USA

65.83%

Japan

8.91%

Other

25.26%

Sectors

KNGZ

Information Techn.

34.32%

Financials

12.61%

Communication Ser.

10.06%

Health Care

9.3%

Consumer Discreti.

9.26%

Other

24.45%

WLDR

Information Techn.

31.1%

Financials

12.82%

Consumer Discreti.

10.6%

Communication Ser.

9.17%

Health Care

8.86%

Industrials

7.99%

Other

19.47%

Diversification

KNGZ

Total weight of top 15 holdings out of 15

41.72%

WLDR

Total weight of top 15 holdings out of 15

41.07%

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%

WLDR

MICRON TECHNOLOGY

4.59%

SEAGATE TECHNOLOGY HOLDINGS PLC

3.94%

DELL TECHNOLOGIES INC

3.90%

JABIL CIRCUIT

3.68%

HP

3.58%

VERIZON COMMUNICATIONS

2.83%

AT&T

2.70%

OMNICOM

2.62%

TARGET

2.51%

DOLLAR GENERAL

2.37%

APPLOVIN

1.94%

EBAY

1.70%

SS+C TECHNOL

1.63%

JOHNSON&JOHNSON

1.55%

COGNIZANT TECHNOLOGY SOLUTN

1.52%

Frequently asked questions about KNGZ and WLDR

How have the KNGZ and WLDR ETFs performed in 2026?

As of June 19, 2026, KNGZ is up 13.93% year-to-date (YTD), while WLDR has returned 31.49%. That puts WLDR better performer ahead so far this year.

Which ETF is attracting more investor money: KNGZ or WLDR?

Year-to-date, the KNGZ ETF saw -$2M in flows, compared to +$16M for WLDR.

Which ETF is more volatile: KNGZ or WLDR?

Over the past year, KNGZ had a volatility of 13.86%, while WLDR experienced 15.04%.

Which ETF is bigger: KNGZ or WLDR?

As of June 19, 2026, KNGZ holds $62.84 M in assets under management (AUM), while WLDR manages $85.67 M.

What sectors do the KNGZ and WLDR ETFs invest in?

KNGZ leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, WLDR focuses on Information Technology, Financials and Consumer Discretionary.

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

KNGZ top holdings include QUALCOMM, TEXAS INSTRUMENTS and HP. WLDR holds in its top three: MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and DELL TECHNOLOGIES INC.

KNGZvsWLDRETF Comparison

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Affinity World Leaders Equity ETF

KNGZ vs WLDR 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 WLDR ETFs performed in 2026?

As of June 19, 2026, KNGZ is up 13.93% year-to-date (YTD), while WLDR has returned 31.49%. That puts WLDR better performer ahead so far this year.

Which ETF is attracting more investor money: KNGZ or WLDR?

Year-to-date, the KNGZ ETF saw -$2M in flows, compared to +$16M for WLDR.

Which ETF is more volatile: KNGZ or WLDR?

Over the past year, KNGZ had a volatility of 13.86%, while WLDR experienced 15.04%.

Which ETF is bigger: KNGZ or WLDR?

As of June 19, 2026, KNGZ holds $62.84 M in assets under management (AUM), while WLDR manages $85.67 M.

What sectors do the KNGZ and WLDR ETFs invest in?

KNGZ leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, WLDR focuses on Information Technology, Financials and Consumer Discretionary.

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

KNGZ top holdings include QUALCOMM, TEXAS INSTRUMENTS and HP. WLDR holds in its top three: MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and DELL TECHNOLOGIES INC.

Which ETF is more diversified: KNGZ or WLDR?

KNGZ holds 100 securities with 41.72% of its assets in the top 15. WLDR has 107 securities and a top 15 weight of 41.07%.

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