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VLUEvsKNGZETF Comparison
First Trust S&P 500 Diversified Dividend Aristocrats ETF
iShares MSCI USA Value Factor ETF (VLUE) 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. VLUE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, KNGZ's top sector exposures are Information Technology, Financials and Communication Services. VLUE is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.5% for KNGZ. VLUE is up 7.12% year-to-date (YTD) with +$497M in YTD flows. KNGZ performs worse with 2.36% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of VLUE 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.
VLUE vs KNGZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLUE KNGZ | -4.23%-6.16% | +6.34%-0.12% | +7.12%+2.36% | +42.47%+16.82% | +78.25%+47.12% | +64.63%+49.21% |
| Flows | VLUE KNGZ | +$552M- | +$710M+$2M | +$497M-$2M | +$674M+$5M | -$446M+$23M | -$5.76B+$41M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLUE KNGZ | +17.15%+13.04% | +19.32%+18.76% | +15.80%+15.03% | +17.31%+16.21% |
| Max drawdown | VLUE KNGZ | -5.41%-6.16% | -13.85%-14.06% | -17.88%-19.51% | -27.17%-19.79% |
| Max drawdown duration | VLUE KNGZ | 28d28d | 51d46d | 214d218d | 799d704d |
VLUE | KNGZ | |
Last sale 3/12/2026 at 4:15 PM | $144.45 | $36.26 |
| Previous close 03/11/2026 | $146.37 | $36.58 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VLUE | KNGZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLUE | KNGZ | |
|---|---|---|
| Last price | $144.45 | $36.26 |
| 1D performance | -1.31% | -0.89% |
| AuM | $10.29 B | $56.71 M |
| E/R | 0.15% | 0.5% |
VLUE | KNGZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | MSCI USA Enhanced Value Index | S&P 500 Sector-Neutral Dividend Aristocrats Index |
| N° of holdings | 140 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | June 20, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VLUE and KNGZ ETFs performed in 2026?
As of March 11, 2026, VLUE is up 7.12% year-to-date (YTD), while KNGZ has returned 2.36%. That puts VLUE better performer ahead so far this year.
Which ETF is attracting more investor money: VLUE or KNGZ?
Year-to-date, the VLUE ETF saw +$497M in flows, compared to -$2M for KNGZ.
Which ETF is more volatile: VLUE or KNGZ?
Over the past year, VLUE had a volatility of 19.32%, while KNGZ experienced 18.76%.
Which ETF is bigger: VLUE or KNGZ?
As of March 11, 2026, VLUE holds $10.29 B in assets under management (AUM), while KNGZ manages $56.71 M.
What sectors do the VLUE and KNGZ ETFs invest in?
VLUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, KNGZ focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the VLUE ETF and KNGZ ETF?
VLUE top holdings include MICRON TECHNOLOGY, INTEL-T and CISCO-T. KNGZ holds in its top three: VERIZON COMMUNICATIONS, TEXAS INSTRUMENTS and MICROCHIP TECHNOLOGY.
Which ETF is more diversified: VLUE or KNGZ?
VLUE holds 150 securities with 48.4% of its assets in the top 15. KNGZ has 99 securities and a top 15 weight of 43.97%.
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