KNGZ vs SPDV
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF against AAM S&P 500 High Dividend Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
27 shared positions
Fee gap
21 bp
SPDV is cheaper
1-year return gap
1.2 pts
KNGZ is ahead
Larger fund
SPDV
$101M
Side by side
| KNGZ | SPDV | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF | AAM S&P 500 High Dividend Value ETF |
| Issuer | First Trust | AAM |
| Category | Dividend Growth | High Dividend |
| Expense ratio | 0.50% | 0.29% |
| Assets | $66M | $101M |
| Average daily dollar volume | $236K | $304K |
| Listed | Jun 20, 2017 | Nov 28, 2017 |
| FrenzyCap score | 36 | 50 |
| 1-month return | −1.6% | −4.1% |
| 3-month return | +0.2% | −0.7% |
| Year to date | +14.6% | +13.0% |
| 1-year return | +14.3% | +13.1% |
| 30-day volatility | 12.4% | 10.7% |
| Worst drawdown, 1 year | −9.4% | −7.5% |
| Trailing 12-month yield | 2.59% | 3.40% |
| Holdings | 99 | 54 |
| Top 10 weight | 34.5% | 24.2% |
| Look-through P/E | 19.1 | 25.0 |
| Holdings vs fair value | +16.3% | +26.2% |
| Holdings above 200-day average | 51% | 47% |
| Net flow, latest 3 reported months | −$335K thru Jun 2026 | +$36M 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
39% of KNGZ · 51% of SPDV| Holding | KNGZ | SPDV |
|---|---|---|
| VZ | 3.20% | 2.23% |
| QCOM | 4.29% | 2.09% |
| HPQ | 4.08% | 1.94% |
| OMC | 2.46% | 1.77% |
| CMCSA | 2.41% | 1.70% |
| BBY | 2.13% | 1.65% |
| OKE | 1.42% | 2.22% |
| PRU | 1.34% | 1.63% |
| PFE | 1.32% | 1.88% |
| UPS | 1.31% | 1.82% |
| CVS | 1.21% | 1.86% |
| ACCENTURE PLC | 2.40% | 1.16% |
| SWK | 1.12% | 1.70% |
| BMY | 0.99% | 2.02% |
| PAYX | 0.96% | 1.57% |
| RF | 0.90% | 1.81% |
| KEY | 0.89% | 1.85% |
| AMCOR PLC | 0.89% | 1.63% |
| USB | 0.89% | 1.86% |
| HAS | 0.85% | 1.98% |
| MO | 0.83% | 2.16% |
| PFG | 0.83% | 2.02% |
| EOG | 0.81% | 2.37% |
| LOW | 0.56% | 1.57% |
| SNA | 0.55% | 1.88% |
Sector mix of the stock holdings
| Sector | KNGZ | SPDV | Gap |
|---|---|---|---|
| Technology | 30.6% | 8.3% | +22.3% |
| Financials | 13.0% | 9.2% | +3.8% |
| Industrials | 9.6% | 9.4% | +0.3% |
| Communication Services | 9.0% | 7.7% | +1.3% |
| Health Care | 7.8% | 7.8% | +0.0% |
| Consumer Discretionary | 6.9% | 8.6% | −1.7% |
| Consumer Staples | 4.0% | 10.9% | −6.9% |
| Energy | 2.4% | 10.1% | −7.7% |
| Utilities | 4.1% | 8.0% | −3.9% |
| Real Estate | 2.0% | 8.6% | −6.6% |
| Materials | 4.3% | 4.1% | +0.2% |
More: full overlap table · KNGZ holdings · SPDV 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.