KNGZ vs QFHD
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF against Pacer S&P 500 Quality FCF High Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
49 shared positions
Fee gap
1 bp
QFHD is cheaper
1-year return gap
—
Larger fund
KNGZ
$66M
Side by side
| KNGZ | QFHD | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF | Pacer S&P 500 Quality FCF High Dividend ETF |
| Issuer | First Trust | Pacer |
| Category | Dividend Growth | High Dividend |
| Expense ratio | 0.50% | 0.49% |
| Assets | $66M | $531K |
| Average daily dollar volume | $236K | $2K |
| Listed | Jun 20, 2017 | Jan 12, 2026 |
| FrenzyCap score | 36 | 32 |
| 1-month return | −1.6% | −2.0% |
| 3-month return | +0.2% | −1.3% |
| Year to date | +14.6% | — |
| 1-year return | +14.3% | — |
| 30-day volatility | 12.4% | 9.3% |
| Worst drawdown, 1 year | −9.4% | −7.0% |
| Trailing 12-month yield | 2.59% | 2.02% |
| Holdings | 99 | 101 |
| Top 10 weight | 34.5% | 19.9% |
| Look-through P/E | 19.1 | 17.0 |
| Holdings vs fair value | +16.3% | +10.0% |
| Holdings above 200-day average | 51% | 41% |
| Net flow, latest 3 reported months | −$335K thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 16.1% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
48% of KNGZ · 56% of QFHD| Holding | KNGZ | QFHD |
|---|---|---|
| BBY | 2.13% | 1.80% |
| TROW | 1.38% | 2.03% |
| CMCSA | 2.41% | 1.34% |
| PRU | 1.34% | 1.90% |
| PFE | 1.32% | 1.99% |
| UPS | 1.31% | 2.31% |
| MCHP | 3.62% | 1.22% |
| QCOM | 4.29% | 1.22% |
| OMC | 2.46% | 1.21% |
| BMY | 0.99% | 1.36% |
| PAYX | 0.96% | 1.52% |
| TFC | 0.92% | 1.57% |
| ACCENTURE PLC | 2.40% | 0.91% |
| RF | 0.90% | 1.37% |
| CVX | 0.90% | 1.13% |
| KEY | 0.89% | 1.42% |
| USB | 0.89% | 1.29% |
| HBAN | 0.86% | 1.32% |
| NKE | 0.86% | 0.98% |
| HAS | 0.85% | 0.97% |
| MO | 0.83% | 1.93% |
| EOG | 0.81% | 0.95% |
| FITB | 0.79% | 1.16% |
| MRK | 0.79% | 0.80% |
| GIS | 0.76% | 1.72% |
Sector mix of the stock holdings
| Sector | KNGZ | QFHD | Gap |
|---|---|---|---|
| Technology | 30.6% | 8.4% | +22.3% |
| Financials | 13.0% | 20.1% | −7.2% |
| Industrials | 9.6% | 11.3% | −1.6% |
| Consumer Staples | 4.0% | 13.5% | −9.5% |
| Utilities | 4.1% | 12.8% | −8.7% |
| Health Care | 7.8% | 8.7% | −0.9% |
| Communication Services | 9.0% | 3.8% | +5.3% |
| Consumer Discretionary | 6.9% | 4.9% | +1.9% |
| Materials | 4.3% | 5.4% | −1.1% |
| Energy | 2.4% | 7.0% | −4.6% |
| Real Estate | 2.0% | 0.0% | +2.0% |
More: full overlap table · KNGZ holdings · QFHD 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.