KNGZ vs TDV
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF against ProShares S&P Technology Dividend Aristocrats ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
13 shared positions
Fee gap
5 bp
TDV is cheaper
1-year return gap
4.6 pts
KNGZ is ahead
Larger fund
TDV
$274M
Side by side
| KNGZ | TDV | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF | ProShares S&P Technology Dividend Aristocrats ETF |
| Issuer | First Trust | ProShares |
| Category | Dividend Growth | Technology |
| Expense ratio | 0.50% | 0.45% |
| Assets | $69M | $274M |
| Average daily dollar volume | $187K | $608K |
| Listed | Jun 20, 2017 | Nov 5, 2019 |
| FrenzyCap score | 35 | 44 |
| 1-month return | +5.2% | +3.0% |
| 3-month return | +4.0% | +5.5% |
| Year to date | +20.8% | +19.2% |
| 1-year return | +21.1% | +16.5% |
| 30-day volatility | 14.0% | 15.2% |
| Worst drawdown, 1 year | −9.4% | −9.8% |
| Trailing 12-month yield | 2.46% | 1.04% |
| Holdings | 99 | 38 |
| Top 10 weight | 37.3% | 33.9% |
| Look-through P/E | 19.1 | 25.3 |
| Holdings vs fair value | +11.9% | +9.2% |
| Holdings above 200-day average | 71% | 70% |
| Net flow, latest 3 reported months | −$335K thru Jun 2026 | −$8.8M thru May 2026 |
| 30-day implied volatility | 9.4% | 24.2% |
| Holdings as of | as of Oct 23, 2026issuer data | as of Oct 26, 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
39% of KNGZ · 38% of TDV
Sector mix of the stock holdings
| Sector | KNGZ | TDV | Gap |
|---|---|---|---|
| Technology | 31.9% | 64.7% | −32.8% |
| Industrials | 18.4% | 28.8% | −10.4% |
| Financials | 10.3% | 3.2% | +7.0% |
| Consumer Discretionary | 7.7% | 3.2% | +4.5% |
| Communication Services | 9.2% | 0.0% | +9.2% |
| Health Care | 8.6% | 0.0% | +8.6% |
| Consumer Staples | 3.8% | 0.0% | +3.8% |
| Materials | 3.3% | 0.0% | +3.3% |
| Utilities | 2.8% | 0.0% | +2.8% |
| Energy | 2.2% | 0.0% | +2.2% |
| Real Estate | 1.6% | 0.0% | +1.6% |
More: full overlap table · KNGZ holdings · TDV 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.