WLDRvsKNGZETF Comparison
VS
ETF 2
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
This fund is part of
US High Dividend
+0.47%
Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is part of the US High Dividend segment. WLDR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, KNGZ's top sector exposures are Technology, Finance and Healthcare. WLDR is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.5% for KNGZ. WLDR is up 34.87% year-to-date (YTD) with +$27M in YTD flows. KNGZ performs worse with 19.78% YTD performance, and -$71K in YTD flows. Run a side-by-side ETF comparison of WLDR 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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WLDR vs KNGZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WLDR KNGZ | +3.33%+2.57% | +2.75%+1.45% | +34.87%+19.78% | +47.96%+23.52% | +131.44%+59.65% | +135.96%+60.57% |
| Flows | WLDR KNGZ | +$5M+$2M | +$12M+$2M | +$27M-$71K | +$33M+$4M | +$35M+$22M | +$48M+$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR KNGZ | +19.68%+13.20% | +16.56%+13.68% | +15.17%+15.06% | +16.00%+16.36% |
| Max drawdown | WLDR KNGZ | -6.08%-3.99% | -8.11%-9.49% | -18.65%-19.51% | -24.15%-19.79% |
| Max drawdown duration | WLDR KNGZ | 50d62d | 44d77d | 100d218d | 545d704d |
Trading data
WLDR | KNGZ | |
Last sale 9/3/2026 at 1:30 PM | $48.15 | $42.47 |
| Previous close 09/02/2026 | $47.79 | $42.31 |
| Consolidated volume 09/02/2026 | ||
| 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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WLDR | KNGZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
WLDR | KNGZ | |
|---|---|---|
| Last price | $48.15 | $42.47 |
| 1D performance | +0.75% | +0.38% |
| AuM | $99.75 M | $67.68 M |
| E/R | 1.05% | 0.5% |
Characteristics
WLDR | KNGZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Regents Park Funds | First Trust |
| Benchmark | Thomson Reuters StarMine Affinity World Leaders Index | S&P 500 Sector-Neutral Dividend Aristocrats Index |
| N° of holdings | 112 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | June 20, 2017 |
| ESG | No | No |
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Exposure
Countries
WLDR
USA
71.16%
Japan
9.11%
Other
19.73%
KNGZ
USA
88.51%
Ireland
8.58%
Other
2.91%
Sectors
WLDR
Technology
33.14%
Finance
18.74%
Consumer Non-Cycl.
9.18%
Healthcare
7.65%
Industrials
7%
Other
24.28%
KNGZ
Technology
38.89%
Finance
13.33%
Healthcare
8.62%
Consumer Cyclical.
7.4%
Other
31.76%
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Diversification
WLDR
Total weight of top 15 holdings out of 15
43.26%
KNGZ
Total weight of top 15 holdings out of 15
46.22%
Top 15 holdings
Data as of July 31, 2026
WLDR
Dell Technologies, Inc.
6.70%
Micron Technology, Inc.
6.24%
Seagate Technology Holdings Plc
5.33%
HP, Inc.
4.33%
Jabil, Inc.
3.06%
Verizon Communications, Inc.
2.45%
Omnicom Group, Inc.
2.35%
AT&T, Inc.
2.11%
eBay, Inc.
1.69%
SS&C Technologies Holdings, Inc.
1.59%
Target Corp.
1.57%
Johnson & Johnson
1.52%
Applovin Corp.
1.50%
Dollar General Corp.
1.46%
Tapestry, Inc.
1.38%
KNGZ
Accenture Plc
4.93%
HP, Inc.
4.47%
International Business Machines Corp.
4.32%
Verizon Communications, Inc.
3.73%
QUALCOMM, Inc.
3.39%
Microchip Technology, Inc.
3.31%
Texas Instruments Incorporated
3.16%
Comcast Corp.
3.03%
TE Connectivity Plc
2.70%
Oracle Corp.
2.60%
Omnicom Group, Inc.
2.42%
Hewlett Packard Enterprise Co.
2.31%
Roper Technologies, Inc.
2.11%
Microsoft Corp.
1.91%
Pfizer Inc.
1.83%
Frequently asked questions about WLDR and KNGZ
How have the WLDR and KNGZ ETFs performed in 2026?
As of September 2, 2026, WLDR is up 34.87% year-to-date (YTD), while KNGZ has returned 19.78%. That puts WLDR better performer ahead so far this year.
Which ETF is attracting more investor money: WLDR or KNGZ?
Year-to-date, the WLDR ETF saw +$27M in flows, compared to -$71K for KNGZ.
Which ETF is more volatile: WLDR or KNGZ?
Over the past year, WLDR had a volatility of 16.56%, while KNGZ experienced 13.68%.
Which ETF is bigger: WLDR or KNGZ?
As of September 2, 2026, WLDR holds $99.75 M in assets under management (AUM), while KNGZ manages $67.68 M.
What sectors do the WLDR and KNGZ ETFs invest in?
WLDR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KNGZ focuses on Technology, Finance and Healthcare.
What are the top holdings of the WLDR ETF and KNGZ ETF?
WLDR top holdings include Dell Technologies, Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc. KNGZ holds in its top three: Accenture Plc, HP, Inc. and International Business Machines Corp..
Which ETF is more diversified: WLDR or KNGZ?
WLDR holds 112 securities with 43.26% of its assets in the top 15. KNGZ has 97 securities and a top 15 weight of 46.22%.
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