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SEIVvsKNGZETF Comparison

ETF 1

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

This fund is part of

US Large Cap Value

+0%

Full SEIV fund page

VS

ETF 2

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0%

Full KNGZ fund page

SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) belongs to the US Large Cap Value segment. First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is part of the US High Dividend segment. SEIV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, KNGZ's top sector exposures are Information Technology, Financials and Communication Services. SEIV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.5% for KNGZ. SEIV is up 15.7% year-to-date (YTD) with +$192M in YTD flows. KNGZ performs worse with 13.93% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SEIV and KNGZ 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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SEIV vs KNGZ 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.	SEIV KNGZ	+5.64%+4.34%	+15.86%+14.11%	+15.70%+13.93%	+40.85%+27.21%	+96.77%+53.84%	n/a+58.13%
Flows	SEIV KNGZ	+$22M-$2M	+$105M-$335K	+$192M-$2M	+$506M+$3M	+$982M+$21M	-+$34M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIV KNGZ	+14.83%+15.32%	+12.72%+13.86%	+14.76%+15.01%	n/a+16.32%
Max drawdown	SEIV KNGZ	-4.20%-3.91%	-6.93%-9.49%	-17.84%-19.51%	n/a-19.79%
Max drawdown duration	SEIV KNGZ	17d17d	63d77d	171d218d	n/a704d

Trading data

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	SEIV	KNGZ
Last sale 6/18/2026 at 1:30 PM	$47.77	$40.56
Previous close 06/18/2026	$47.70	$40.47
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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SEIV

is actively managed and doesn’t replicate an index

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	SEIV	KNGZ
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

	SEIV	KNGZ
Last price	$47.77	$40.56
1D performance	+0.15%	+0.24%
AuM	$1.44 B	$62.84 M
E/R	0.15%	0.5%

Characteristics

	SEIV	KNGZ
Management strategy	Active	Passive
Provider	SEI	First Trust
Benchmark	-	S&P 500 Sector-Neutral Dividend Aristocrats Index
N° of holdings	111	99
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	June 20, 2017
ESG	No	No

More SEIV data on Trackinsight

More KNGZ data on Trackinsight

Exposure

Countries

SEIV

USA

89.68%

Other

10.32%

KNGZ

USA

92.67%

Other

7.33%

Sectors

SEIV

Information Techn.

33.17%

Financials

12.87%

Health Care

10.98%

Communication Ser.

10.17%

Consumer Discreti.

9.28%

Other

23.53%

KNGZ

Information Techn.

34.32%

Financials

12.61%

Communication Ser.

10.06%

Health Care

9.3%

Consumer Discreti.

9.26%

Other

24.45%

Diversification

SEIV

Total weight of top 15 holdings out of 15

37.65%

KNGZ

Total weight of top 15 holdings out of 15

41.72%

Top 15 holdings

Data as of April 30, 2026

SEIV

NVIDIA

3.75%

ALPHABET INC-CL

2.98%

APPLE

2.96%

DELL TECHNOLOGIES INC

2.79%

GENERAL MOTORS

2.56%

VERIZON COMMUNICATIONS

2.55%

HEWLETT PACKARD ENTERPRISE

2.50%

FLEX LTD

2.49%

MICROSOFT-T

2.45%

CARDINAL HEALTH

2.39%

DEVON ENERGY

2.08%

AT&T

2.07%

MICRON TECHNOLOGY

2.07%

SYNCHRONY FINANCIAL

2.01%

ADOBE INC

2.00%

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%

Frequently asked questions about SEIV and KNGZ

How have the SEIV and KNGZ ETFs performed in 2026?

As of June 19, 2026, SEIV is up 15.7% year-to-date (YTD), while KNGZ has returned 13.93%. That puts SEIV better performer ahead so far this year.

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

Year-to-date, the SEIV ETF saw +$192M in flows, compared to -$2M for KNGZ.

Which ETF is more volatile: SEIV or KNGZ?

Over the past year, SEIV had a volatility of 12.72%, while KNGZ experienced 13.86%.

Which ETF is bigger: SEIV or KNGZ?

As of June 19, 2026, SEIV holds $1.44 B in assets under management (AUM), while KNGZ manages $62.84 M.

What sectors do the SEIV and KNGZ ETFs invest in?

SEIV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, KNGZ focuses on Information Technology, Financials and Communication Services.

SEIVvsKNGZETF Comparison

SEI Enhanced U.S. Large Cap Value Factor ETF

First Trust S&P 500 Diversified Dividend Aristocrats ETF

SEIV vs KNGZ 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 SEIV and KNGZ ETFs performed in 2026?

As of June 19, 2026, SEIV is up 15.7% year-to-date (YTD), while KNGZ has returned 13.93%. That puts SEIV better performer ahead so far this year.

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

Year-to-date, the SEIV ETF saw +$192M in flows, compared to -$2M for KNGZ.

Which ETF is more volatile: SEIV or KNGZ?

Over the past year, SEIV had a volatility of 12.72%, while KNGZ experienced 13.86%.

Which ETF is bigger: SEIV or KNGZ?

As of June 19, 2026, SEIV holds $1.44 B in assets under management (AUM), while KNGZ manages $62.84 M.

What sectors do the SEIV and KNGZ ETFs invest in?

SEIV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, KNGZ focuses on Information Technology, Financials and Communication Services.

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

SEIV top holdings include NVIDIA, ALPHABET INC-CL and APPLE. KNGZ holds in its top three: QUALCOMM, TEXAS INSTRUMENTS and HP.

Which ETF is more diversified: SEIV or KNGZ?

SEIV holds 113 securities with 37.65% of its assets in the top 15. KNGZ has 100 securities and a top 15 weight of 41.72%.

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