KNGZvsWTVETF 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. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. KNGZ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, WTV's top sector exposures are Finance, Technology and Healthcare. KNGZ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.12% for WTV. KNGZ is up 22.34% year-to-date (YTD) with -$71K in YTD flows. WTV performs worse with 16.36% YTD performance, and +$861M in YTD flows. Run a side-by-side ETF comparison of KNGZ and WTV 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 WTV 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 WTV | +4.61%+3.14% | +2.89%+0.10% | +22.34%+16.36% | +25.39%+20.84% | +71.77%+83.10% | +62.24%+85.34% |
| Flows | KNGZ WTV | -+$97M | +$2M+$97M | -$71K+$861M | +$4M+$1.05B | +$22M+$2.58B | +$31M+$2.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNGZ WTV | +14.83%+12.44% | +14.33%+11.81% | +15.23%+14.76% | +16.47%+17.11% |
| Max drawdown | KNGZ WTV | -5.27%-6.11% | -9.49%-7.20% | -19.51%-18.48% | -19.79%-19.31% |
| Max drawdown duration | KNGZ WTV | 69d61d | 77d86d | 218d233d | 704d392d |
Trading data
KNGZ | WTV | |
Last sale 11/6/2026 at 2:30 PM | $42.47 | $106.01 |
| Previous close 11/04/2026 | $42.96 | $106.78 |
| 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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WTV
is actively managed and doesn’t replicate an indexKNGZ | WTV | |
|---|---|---|
| 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 | WTV | |
|---|---|---|
| Last price | $42.47 | $106.01 |
| 1D performance | -1.14% | -0.72% |
| AuM | $68.69 M | $3.37 B |
| E/R | 0.5% | 0.12% |
Characteristics
KNGZ | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | WisdomTree |
| Benchmark | S&P 500 Sector-Neutral Dividend Aristocrats Index | - |
| N° of holdings | 96 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
KNGZ
USA
87.23%
Ireland
9.83%
Other
2.94%
WTV
USA
97.16%
Other
2.84%
Sectors
KNGZ
Technology
42.29%
Finance
12.76%
Healthcare
8.46%
Consumer Cyclical.
7.08%
Other
29.41%
WTV
Finance
24.8%
Technology
24.52%
Healthcare
9.01%
Consumer Non-Cycl.
8.33%
Energy
7.84%
Other
25.49%
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Diversification
KNGZ
Total weight of top 15 holdings out of 15
48.79%
WTV
Total weight of top 15 holdings out of 15
29%
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%
WTV
NVIDIA Corp.
3.69%
Berkshire Hathaway, Inc.
2.62%
Salesforce, Inc.
2.28%
Chevron Corp.
2.24%
Newmont Corp.
1.99%
Target Corp.
1.97%
Cisco Systems, Inc.
1.85%
Merck & Co., Inc.
1.85%
Thermo Fisher Scientific, Inc.
1.80%
Citigroup, Inc.
1.70%
Meta Platforms, Inc.
1.57%
Southwest Airlines Co.
1.56%
Booking Holdings, Inc.
1.33%
Netflix, Inc.
1.28%
Altria Group, Inc.
1.27%
Frequently asked questions about KNGZ and WTV
How have the KNGZ and WTV ETFs performed in 2026?
As of November 5, 2026, KNGZ is up 22.34% year-to-date (YTD), while WTV has returned 16.36%. That puts KNGZ better performer ahead so far this year.
Which ETF is attracting more investor money: KNGZ or WTV?
Year-to-date, the KNGZ ETF saw -$71K in flows, compared to +$861M for WTV.
Which ETF is more volatile: KNGZ or WTV?
Over the past year, KNGZ had a volatility of 14.33%, while WTV experienced 11.81%.
Which ETF is bigger: KNGZ or WTV?
As of November 5, 2026, KNGZ holds $68.69 M in assets under management (AUM), while WTV manages $3.37 B.
What sectors do the KNGZ and WTV ETFs invest in?
KNGZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, WTV focuses on Finance, Technology and Healthcare.
What are the top holdings of the KNGZ ETF and WTV ETF?
KNGZ top holdings include Accenture Plc, HP, Inc. and International Business Machines Corp.. WTV holds in its top three: NVIDIA Corp., Berkshire Hathaway, Inc. and Salesforce, Inc..
Which ETF is more diversified: KNGZ or WTV?
KNGZ holds 96 securities with 48.79% of its assets in the top 15. WTV has 124 securities and a top 15 weight of 29%.
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