KNG vs TMDV
FT Vest S&P 500 Dividend Aristocrats Target Income ETF against ProShares Russell US Dividend Growers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
38 shared positions
Fee gap
39 bp
TMDV is cheaper
1-year return gap
6.9 pts
TMDV is ahead
Larger fund
KNG
$3.3B
Side by side
| KNG | TMDV | |
|---|---|---|
| Fund | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | ProShares Russell US Dividend Growers ETF |
| Issuer | FT Vest | ProShares |
| Category | Covered Call | Dividend Growth |
| Expense ratio | 0.74% | 0.35% |
| Assets | $3.3B | $4.5M |
| Average daily dollar volume | $18M | $9K |
| Listed | Mar 26, 2018 | Nov 5, 2019 |
| FrenzyCap score | 77 | 37 |
| 1-month return | −1.7% | −2.8% |
| 3-month return | −4.4% | −3.3% |
| Year to date | −0.6% | +6.6% |
| 1-year return | −1.2% | +5.7% |
| 30-day volatility | 9.7% | 9.4% |
| Worst drawdown, 1 year | −9.2% | −9.8% |
| Trailing 12-month yield | 8.62% | 2.61% |
| Holdings | 139 | 65 |
| Top 10 weight | 16.3% | 16.7% |
| Look-through P/E | 22.5 | 18.9 |
| Holdings vs fair value | +5.7% | +10.3% |
| Holdings above 200-day average | 47% | 46% |
| Net flow, latest 3 reported months | +$71M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of KNG · 59% of TMDV| Holding | KNG | TMDV |
|---|---|---|
| GWW | 1.56% | 1.61% |
| ADP | 1.74% | 1.55% |
| KO | 1.55% | 1.61% |
| BEN | 1.65% | 1.55% |
| NUE | 1.64% | 1.54% |
| SYY | 1.51% | 1.56% |
| ADM | 1.51% | 1.54% |
| JNJ | 1.50% | 1.52% |
| TROW | 1.50% | 1.54% |
| SWK | 1.65% | 1.49% |
| BDX | 1.49% | 1.59% |
| ABT | 1.51% | 1.49% |
| CL | 1.48% | 1.59% |
| EMR | 1.47% | 1.75% |
| FRT | 1.48% | 1.47% |
| KMB | 1.50% | 1.47% |
| SHW | 1.46% | 1.56% |
| AFL | 1.46% | 1.57% |
| TGT | 1.45% | 1.52% |
| ITW | 1.44% | 1.58% |
| HRL | 1.56% | 1.44% |
| GPC | 1.43% | 1.50% |
| CINF | 1.42% | 1.52% |
| PEP | 1.41% | 1.46% |
| MCD | 1.41% | 1.47% |
Sector mix of the stock holdings
| Sector | KNG | TMDV | Gap |
|---|---|---|---|
| Industrials | 17.0% | 20.6% | −3.5% |
| Consumer Staples | 20.5% | 16.8% | +3.7% |
| Financials | 9.1% | 13.7% | −4.6% |
| Materials | 7.2% | 12.1% | −4.8% |
| Utilities | 5.4% | 13.8% | −8.4% |
| Consumer Discretionary | 11.5% | 7.7% | +3.8% |
| Health Care | 9.3% | 7.7% | +1.6% |
| Technology | 6.3% | 1.6% | +4.8% |
| Real Estate | 4.3% | 2.9% | +1.4% |
| Energy | 2.8% | 1.6% | +1.2% |
More: full overlap table · KNG holdings · TMDV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.