KNGZvsWTVETF Comparison
ETF 1
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
This fund is part of
US High Dividend
+0%
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 Information Technology, Financials and Communication Services. In contrast, WTV's top sector exposures are Financials, Information Technology and Industrials. KNGZ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.12% for WTV. KNGZ is up 13.93% year-to-date (YTD) with -$2M in YTD flows. WTV performs worse with 9.52% YTD performance, and +$562M 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 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KNGZ WTV | +4.34%+1.91% | +14.11%+8.26% | +13.93%+9.52% | +27.21%+23.11% | +53.84%+75.86% | +58.13%+91.85% |
| Flows | KNGZ WTV | -$2M+$17M | -$335K+$226M | -$2M+$562M | +$3M+$1.16B | +$21M+$2.30B | +$34M+$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNGZ WTV | +15.32%+11.50% | +13.86%+11.92% | +15.01%+14.97% | +16.32%+17.16% |
| Max drawdown | KNGZ WTV | -3.91%-2.05% | -9.49%-7.20% | -19.51%-18.48% | -19.79%-19.31% |
| Max drawdown duration | KNGZ WTV | 17d3d | 77d86d | 218d233d | 704d392d |
Trading data
KNGZ | WTV | |
Last sale 6/18/2026 at 1:30 PM | $40.56 | $101.57 |
| Previous close 06/18/2026 | $40.47 | $101.71 |
| 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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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 6/18/2026 at 1:30 PM
Live
Closed
KNGZ | WTV | |
|---|---|---|
| Last price | $40.56 | $101.57 |
| 1D performance | +0.24% | -0.14% |
| AuM | $62.84 M | $2.92 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 | 99 | 118 |
| 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
92.67%
Other
7.33%
WTV
USA
96.26%
Other
3.74%
Sectors
KNGZ
Information Techn.
34.32%
Financials
12.61%
Communication Ser.
10.06%
Health Care
9.3%
Consumer Discreti.
9.26%
Other
24.45%
WTV
Financials
19.43%
Information Techn.
15.3%
Industrials
10.49%
Consumer Discreti.
10.41%
Consumer Staples
8.79%
Health Care
7.38%
Other
28.2%
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Diversification
KNGZ
Total weight of top 15 holdings out of 15
41.72%
WTV
Total weight of top 15 holdings out of 15
25.2%
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%
WTV
NVIDIA
3.60%
SALESFORCE INC
1.95%
ZOOM VIDEO COMMUNICATIONS INC
1.94%
TARGET
1.76%
CITIGROUP
1.74%
CISCO-T
1.67%
META PLATFORMS
1.58%
DELL TECHNOLOGIES INC
1.48%
BALL
1.41%
SOUTHWEST AIRLS
1.40%
VIATRIS INC
1.39%
ALTRIA GROUP
1.38%
VERIZON COMMUNICATIONS
1.35%
SCHLUMBERGER
1.30%
BERKSHIRE HATHWAY
1.28%
Frequently asked questions about KNGZ and WTV
How have the KNGZ and WTV ETFs performed in 2026?
As of June 19, 2026, KNGZ is up 13.93% year-to-date (YTD), while WTV has returned 9.52%. 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 -$2M in flows, compared to +$562M for WTV.
Which ETF is more volatile: KNGZ or WTV?
Over the past year, KNGZ had a volatility of 13.86%, while WTV experienced 11.92%.
Which ETF is bigger: KNGZ or WTV?
As of June 19, 2026, KNGZ holds $62.84 M in assets under management (AUM), while WTV manages $2.92 B.
What sectors do the KNGZ and WTV ETFs invest in?
KNGZ leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, WTV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the KNGZ ETF and WTV ETF?
KNGZ top holdings include QUALCOMM, TEXAS INSTRUMENTS and HP. WTV holds in its top three: NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: KNGZ or WTV?
KNGZ holds 100 securities with 41.72% of its assets in the top 15. WTV has 118 securities and a top 15 weight of 25.2%.
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