TMDVvsKNGETF Comparison
VS
ETF 2
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
This fund is part of
Options Strategies
-0.3%
ProShares Russell U.S. Dividend Growers ETF (TMDV) belongs to the US High Dividend segment. FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) is part of the Options Strategies segment. TMDV's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Non-Energy Materials. In contrast, KNG's top sector exposures are Consumer Non-Cyclicals, Industrials and Finance. TMDV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.74% for KNG. TMDV is up 11.54% year-to-date (YTD) with - in YTD flows. KNG performs worse with 7.27% YTD performance, and -$142M in YTD flows. Run a side-by-side ETF comparison of TMDV and KNG 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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TMDV vs KNG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMDV KNG | -4.38%-3.46% | +2.53%+2.02% | +11.54%+7.27% | +10.18%+7.84% | +21.72%+24.34% | +24.39%+33.48% |
| Flows | TMDV KNG | --$35M | --$65M | --$142M | --$464M | -$6M+$2.25B | -$23M+$3.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMDV KNG | +12.96%+12.53% | +12.12%+10.90% | +13.47%+11.73% | +14.71%+13.72% |
| Max drawdown | TMDV KNG | -4.67%-4.67% | -9.94%-8.64% | -15.91%-14.26% | -17.21%-16.57% |
| Max drawdown duration | TMDV KNG | 29d18d | 129d122d | 415d376d | 813d435d |
Trading data
TMDV | KNG | |
Last sale 9/14/2026 at 1:46 PM | $51.68 | $49.90 |
| Previous close 09/14/2026 | $51.56 | $50.12 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TMDV | KNG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:46 PM
Live
Closed
TMDV | KNG | |
|---|---|---|
| Last price | $51.68 | $49.90 |
| 1D performance | +0.23% | -0.44% |
| AuM | $4.65 M | $3.30 B |
| E/R | 0.35% | 0.74% |
Characteristics
TMDV | KNG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Vest |
| Benchmark | Russell 3000 Dividend Elite Index | Cboe S&P 500 Dividend Aristocrats Target Income Index |
| N° of holdings | 64 | 69 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | March 26, 2018 |
| ESG | No | No |
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Exposure
Countries
TMDV
USA
98.08%
Other
1.92%
KNG
USA
93.4%
Other
6.6%
Sectors
TMDV
Consumer Non-Cycl.
21.07%
Finance
19.21%
Non-Energy Materi.
13.55%
Utilities
12.74%
Industrials
12.46%
Other
20.96%
KNG
Consumer Non-Cycl.
21.93%
Industrials
18.55%
Finance
14.8%
Non-Energy Materi.
11.33%
Healthcare
10.69%
Other
22.71%
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Diversification
TMDV
Total weight of top 15 holdings out of 15
25.19%
KNG
Total weight of top 15 holdings out of 15
24.06%
Top 15 holdings
Data as of July 31, 2026
TMDV
Genuine Parts Co.
1.85%
RLI Corp.
1.75%
Abbott Laboratories
1.72%
Sonoco Products Co.
1.72%
Stanley Black & Decker, Inc.
1.67%
Automatic Data Processing, Inc.
1.67%
Old Republic International Corp.
1.67%
H2O America
1.66%
American States Water Co.
1.66%
California Water Service Group
1.66%
Illinois Tool Works Inc.
1.65%
Johnson & Johnson
1.65%
MSA Safety, Inc.
1.63%
T. Rowe Price Group, Inc.
1.63%
Kimberly-Clark Corp.
1.62%
KNG
Automatic Data Processing, Inc.
1.74%
The J. M. Smucker Co.
1.65%
Franklin Resources, Inc.
1.65%
West Pharmaceutical Services, Inc.
1.65%
Stanley Black & Decker, Inc.
1.64%
Nucor Corp.
1.64%
AbbVie, Inc.
1.62%
Roper Technologies, Inc.
1.60%
Erie Indemnity Co.
1.58%
W.W. Grainger, Inc.
1.56%
General Dynamics Corp.
1.56%
Hormel Foods Corp.
1.56%
The Coca-Cola Co.
1.55%
Cintas Corp.
1.54%
Abbott Laboratories
1.51%
Frequently asked questions about TMDV and KNG
How have the TMDV and KNG ETFs performed in 2026?
As of September 14, 2026, TMDV is up 11.54% year-to-date (YTD), while KNG has returned 7.27%. That puts TMDV better performer ahead so far this year.
Which ETF is attracting more investor money: TMDV or KNG?
Year-to-date, the TMDV ETF saw - in flows, compared to -$142M for KNG.
Which ETF is more volatile: TMDV or KNG?
Over the past year, TMDV had a volatility of 12.12%, while KNG experienced 10.9%.
Which ETF is bigger: TMDV or KNG?
As of September 14, 2026, TMDV holds $4.65 M in assets under management (AUM), while KNG manages $3.30 B.
What sectors do the TMDV and KNG ETFs invest in?
TMDV leans toward sectors like Consumer Non-Cyclicals, Finance and Non-Energy Materials. Meanwhile, KNG focuses on Consumer Non-Cyclicals, Industrials and Finance.
What are the top holdings of the TMDV ETF and KNG ETF?
TMDV top holdings include Genuine Parts Co., RLI Corp. and Abbott Laboratories. KNG holds in its top three: Automatic Data Processing, Inc., The J. M. Smucker Co. and Franklin Resources, Inc..
Which ETF is more diversified: TMDV or KNG?
TMDV holds 64 securities with 25.19% of its assets in the top 15. KNG has 69 securities and a top 15 weight of 24.06%.
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