DGRO vs. KNG ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.
Grade (RS Rating)
Last Trade
$62.36
Average Daily Volume
1,216,703
Number of Holdings
*
410
* may have additional holdings in another (foreign) market
KNG
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG Description
The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.09
Average Daily Volume
278,127
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | KNG |
|---|---|---|
| 30 Days | 2.28% | 2.46% |
| 60 Days | 4.65% | 5.45% |
| 90 Days | 7.89% | 7.53% |
| 12 Months | 26.20% | 16.67% |
57 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in KNG | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.0% | 1.64% | 1.0% | |
| ABT | C | 1.0% | 1.59% | 1.0% | |
| ADM | D | 1.0% | 1.37% | 1.0% | |
| ADP | B | 1.0% | 1.64% | 1.0% | |
| AFL | C | 1.0% | 1.67% | 1.0% | |
| ALB | F | 1.0% | 1.22% | 1.0% | |
| AOS | D | 1.0% | 1.4% | 1.0% | |
| APD | B | 1.0% | 1.54% | 1.0% | |
| ATO | B | 1.0% | 1.56% | 1.0% | |
| BDX | F | 1.0% | 1.44% | 1.0% | |
| BRO | C | 1.0% | 1.52% | 1.0% | |
| CAH | C | 1.0% | 1.72% | 1.0% | |
| CAT | B | 1.0% | 1.44% | 1.0% | |
| CB | B | 1.0% | 1.63% | 1.0% | |
| CHD | C | 1.0% | 1.51% | 1.0% | |
| CHRW | A | 1.0% | 1.65% | 1.0% | |
| CINF | C | 1.0% | 1.66% | 1.0% | |
| CL | C | 1.0% | 1.58% | 1.0% | |
| CTAS | C | 1.0% | 1.56% | 1.0% | |
| CVX | D | 1.0% | 1.3% | 1.0% | |
| DOV | B | 1.0% | 1.5% | 1.0% | |
| ECL | A | 1.0% | 1.47% | 1.0% | |
| ED | C | 1.0% | 1.58% | 1.0% | |
| EMR | D | 1.0% | 1.26% | 1.0% | |
| EXPD | C | 1.0% | 1.44% | 1.0% | |
| FAST | C | 1.0% | 1.47% | 1.0% | |
| GD | B | 1.0% | 1.54% | 1.0% | |
| GPC | D | 1.0% | 1.44% | 1.0% | |
| GWW | A | 1.0% | 1.5% | 1.0% | |
| HRL | D | 1.0% | 1.49% | 1.0% | |
| IBM | A | 1.0% | 1.6% | 1.0% | |
| ITW | C | 1.0% | 1.49% | 1.0% | |
| JNJ | C | 1.0% | 1.54% | 1.0% | |
| KMB | D | 1.0% | 1.5% | 1.0% | |
| KO | B | 1.0% | 1.57% | 1.0% | |
| LIN | B | 1.0% | 1.51% | 1.0% | |
| LOW | A | 1.0% | 1.56% | 1.0% | |
| MCD | B | 1.0% | 1.67% | 1.0% | |
| MDT | C | 1.0% | 1.63% | 1.0% | |
| MKC | C | 1.0% | 1.63% | 1.0% | |
| NDSN | C | 1.0% | 1.53% | 1.0% | |
| NEE | C | 1.0% | 1.58% | 1.0% | |
| NUE | F | 1.0% | 1.31% | 1.0% | |
| PEP | D | 1.0% | 1.51% | 1.0% | |
| PG | C | 1.0% | 1.51% | 1.0% | |
| PNR | B | 1.0% | 1.52% | 1.0% | |
| PPG | D | 1.0% | 1.46% | 1.0% | |
| ROP | C | 1.0% | 1.51% | 1.0% | |
| SHW | B | 1.0% | 1.62% | 1.0% | |
| SJM | C | 1.0% | 1.46% | 1.0% | |
| SPGI | A | 1.0% | 1.55% | 1.0% | |
| SWK | B | 1.0% | 1.62% | 1.0% | |
| SYY | D | 1.0% | 1.6% | 1.0% | |
| TGT | C | 1.0% | 1.47% | 1.0% | |
| WMT | C | 1.0% | 1.6% | 1.0% | |
| WST | D | 1.0% | 1.37% | 1.0% | |
| XOM | D | 1.0% | 1.39% | 1.0% |
DGRO Overweight 353 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | D | 1.0% | |
| RUSHB | C | 1.0% | |
| HEI | A | 1.0% | |
| KNSL | C | 1.0% | |
| CSWI | B | 1.0% | |
| KAI | C | 1.0% | |
| WOR | F | 1.0% | |
| KWR | F | 1.0% | |
| ENSG | C | 1.0% | |
| HEI | A | 1.0% | |
| CHE | C | 1.0% | |
| WING | B | 1.0% | |
| GOLF | F | 1.0% | |
| NNI | B | 1.0% | |
| AAON | A | 1.0% | |
| IR | C | 1.0% | |
| BCPC | C | 1.0% | |
| IOSP | D | 1.0% | |
| GPI | B | 1.0% | |
| AIN | D | 1.0% | |
| BCC | C | 1.0% | |
| CHDN | D | 1.0% | |
| POWI | F | 1.0% | |
| HI | F | 1.0% | |
| FELE | C | 1.0% | |
| CW | A | 1.0% | |
| WMS | D | 1.0% | |
| WHD | C | 1.0% | |
| BMI | B | 1.0% | |
| TEX | F | 1.0% | |
| COLM | C | 1.0% | |
| BANF | B | 1.0% | |
| FIX | A | 1.0% | |
| MORN | B | 1.0% | |
| MGRC | F | 1.0% | |
| LSTR | F | 1.0% | |
| RUSHA | C | 1.0% | |
| WTS | C | 1.0% | |
| CGNX | F | 1.0% | |
| SSD | C | 1.0% | |
| FUL | D | 1.0% | |
| JJSF | C | 1.0% | |
| RLI | B | 1.0% | |
| BRC | B | 1.0% | |
| MATX | C | 1.0% | |
| AWI | B | 1.0% | |
| WDFC | C | 1.0% | |
| TTEK | C | 1.0% | |
| ABM | D | 1.0% | |
| IPAR | D | 1.0% | |
| FCFS | C | 1.0% | |
| LAD | C | 1.0% | |
| DLB | D | 1.0% | |
| BOKF | B | 1.0% | |
| PWR | B | 1.0% | |
| LFUS | C | 1.0% | |
| SHOO | B | 1.0% | |
| AGCO | D | 1.0% | |
| EXPO | B | 1.0% | |
| CASY | D | 1.0% | |
| WLK | D | 1.0% | |
| SIRI | C | 1.0% | |
| AIT | B | 1.0% | |
| AGO | C | 1.0% | |
| SLGN | B | 1.0% | |
| SNX | D | 1.0% | |
| LPX | B | 1.0% | |
| CADE | C | 1.0% | |
| OTTR | D | 1.0% | |
| ASH | D | 1.0% | |
| LANC | D | 1.0% | |
| MGEE | B | 1.0% | |
| CWT | C | 1.0% | |
| AWR | B | 1.0% | |
| MSA | D | 1.0% | |
| NSP | D | 1.0% | |
| OLED | C | 1.0% | |
| PAG | D | 1.0% | |
| CNO | A | 1.0% | |
| SFBS | B | 1.0% | |
| SIGI | D | 1.0% | |
| UFPI | C | 1.0% | |
| NYT | C | 1.0% | |
| GATX | D | 1.0% | |
| TKR | D | 1.0% | |
| AL | D | 1.0% | |
| RNR | B | 1.0% | |
| UMBF | B | 1.0% | |
| TPL | A | 1.0% | |
| WD | B | 1.0% | |
| GNTX | D | 1.0% | |
| RRX | C | 1.0% | |
| MDU | B | 1.0% | |
| HLNE | A | 1.0% | |
| CATY | C | 1.0% | |
| AVNT | B | 1.0% | |
| BWXT | C | 1.0% | |
| THO | D | 1.0% | |
| NVT | D | 1.0% | |
| WRB | C | 1.0% | |
| FBP | C | 1.0% | |
| UCB | C | 1.0% | |
| CBT | B | 1.0% | |
| SEIC | C | 1.0% | |
| ITT | B | 1.0% | |
| OSK | D | 1.0% | |
| AVT | C | 1.0% | |
| GL | C | 1.0% | |
| ATR | B | 1.0% | |
| BC | C | 1.0% | |
| DCI | D | 1.0% | |
| LCII | C | 1.0% | |
| G | C | 1.0% | |
| KTB | A | 1.0% | |
| PRI | B | 1.0% | |
| WTFC | C | 1.0% | |
| XRAY | D | 1.0% | |
| CRI | D | 1.0% | |
| FFIN | B | 1.0% | |
| TTC | D | 1.0% | |
| ESNT | B | 1.0% | |
| RGLD | B | 1.0% | |
| MAN | C | 1.0% | |
| MSM | D | 1.0% | |
| HLI | A | 1.0% | |
| PII | D | 1.0% | |
| EVR | A | 1.0% | |
| THG | C | 1.0% | |
| MKTX | C | 1.0% | |
| FBIN | B | 1.0% | |
| PRGO | F | 1.0% | |
| R | B | 1.0% | |
| J | C | 1.0% | |
| JBHT | D | 1.0% | |
| AXS | B | 1.0% | |
| LECO | F | 1.0% | |
| LII | B | 1.0% | |
| LW | D | 1.0% | |
| MTG | B | 1.0% | |
| PNM | B | 1.0% | |
| TXRH | C | 1.0% | |
| CBSH | D | 1.0% | |
| CSL | B | 1.0% | |
| OGS | B | 1.0% | |
| DPZ | D | 1.0% | |
| FDS | C | 1.0% | |
| HOMB | C | 1.0% | |
| VOYA | B | 1.0% | |
| MLM | D | 1.0% | |
| AIZ | B | 1.0% | |
| OZK | D | 1.0% | |
| GGG | C | 1.0% | |
| JKHY | C | 1.0% | |
| GBCI | B | 1.0% | |
| NJR | B | 1.0% | |
| POOL | D | 1.0% | |
| SF | A | 1.0% | |
| OC | C | 1.0% | |
| FLO | C | 1.0% | |
| ERIE | B | 1.0% | |
| SON | D | 1.0% | |
| SR | C | 1.0% | |
| IDA | C | 1.0% | |
| SCI | C | 1.0% | |
| ALLE | C | 1.0% | |
| BPOP | C | 1.0% | |
| IEX | D | 1.0% | |
| NFG | B | 1.0% | |
| SSB | B | 1.0% | |
| PHM | B | 1.0% | |
| WAL | B | 1.0% | |
| RHI | D | 1.0% | |
| ODFL | D | 1.0% | |
| HII | D | 1.0% | |
| NXST | D | 1.0% | |
| AFG | B | 1.0% | |
| POR | C | 1.0% | |
| STE | C | 1.0% | |
| VRSK | D | 1.0% | |
| RGA | B | 1.0% | |
| HRB | C | 1.0% | |
| VMC | D | 1.0% | |
| INGR | B | 1.0% | |
| MOS | F | 1.0% | |
| CFR | C | 1.0% | |
| DKS | D | 1.0% | |
| WSM | D | 1.0% | |
| RS | D | 1.0% | |
| VST | A | 1.0% | |
| SSNC | B | 1.0% | |
| AME | C | 1.0% | |
| STLD | D | 1.0% | |
| EQH | C | 1.0% | |
| AVY | D | 1.0% | |
| CE | F | 1.0% | |
| RPM | B | 1.0% | |
| JEF | B | 1.0% | |
| MPWR | C | 1.0% | |
| OVV | F | 1.0% | |
| PB | B | 1.0% | |
| ZION | D | 1.0% | |
| BAH | B | 1.0% | |
| FAF | C | 1.0% | |
| HUBB | A | 1.0% | |
| UNM | B | 1.0% | |
| MCK | F | 1.0% | |
| A | C | 1.0% | |
| MAS | B | 1.0% | |
| ORI | B | 1.0% | |
| FMC | C | 1.0% | |
| WTRG | D | 1.0% | |
| CDW | D | 1.0% | |
| XYL | D | 1.0% | |
| RJF | C | 1.0% | |
| RMD | C | 1.0% | |
| EWBC | D | 1.0% | |
| DG | F | 1.0% | |
| EG | C | 1.0% | |
| COR | D | 1.0% | |
| WSO | C | 1.0% | |
| EMN | B | 1.0% | |
| NTAP | D | 1.0% | |
| DGX | C | 1.0% | |
| HUM | F | 1.0% | |
| BR | D | 1.0% | |
| SNA | C | 1.0% | |
| WTW | C | 1.0% | |
| NDAQ | A | 1.0% | |
| CMA | A | 1.0% | |
| SWKS | F | 1.0% | |
| SYF | C | 1.0% | |
| AES | C | 1.0% | |
| PNW | B | 1.0% | |
| TSCO | C | 1.0% | |
| CTVA | B | 1.0% | |
| DHI | C | 1.0% | |
| RSG | D | 1.0% | |
| APH | D | 1.0% | |
| GRMN | D | 1.0% | |
| IPG | C | 1.0% | |
| ROST | C | 1.0% | |
| PCAR | D | 1.0% | |
| NI | B | 1.0% | |
| ROK | F | 1.0% | |
| FNF | B | 1.0% | |
| LNT | B | 1.0% | |
| MSCI | C | 1.0% | |
| HCA | A | 1.0% | |
| FERG | D | 1.0% | |
| AMP | B | 1.0% | |
| OTIS | C | 1.0% | |
| AJG | D | 1.0% | |
| OMC | B | 1.0% | |
| MCO | A | 1.0% | |
| TMO | C | 1.0% | |
| NTRS | B | 1.0% | |
| HIG | B | 1.0% | |
| EBAY | B | 1.0% | |
| ARES | A | 1.0% | |
| STZ | D | 1.0% | |
| PFG | B | 1.0% | |
| AWK | C | 1.0% | |
| KLAC | D | 1.0% | |
| AON | B | 1.0% | |
| BAX | C | 1.0% | |
| CMS | B | 1.0% | |
| DFS | B | 1.0% | |
| YUM | F | 1.0% | |
| DHR | C | 1.0% | |
| MSI | B | 1.0% | |
| LRCX | F | 1.0% | |
| TEL | D | 1.0% | |
| MCHP | F | 1.0% | |
| K | A | 1.0% | |
| TT | A | 1.0% | |
| NXPI | D | 1.0% | |
| AEE | A | 1.0% | |
| HSY | D | 1.0% | |
| ZTS | C | 1.0% | |
| KR | C | 1.0% | |
| FIS | B | 1.0% | |
| LHX | C | 1.0% | |
| PH | A | 1.0% | |
| DTE | B | 1.0% | |
| GLW | B | 1.0% | |
| CSX | D | 1.0% | |
| STT | B | 1.0% | |
| HPQ | D | 1.0% | |
| CMI | C | 1.0% | |
| MTB | A | 1.0% | |
| AMAT | F | 1.0% | |
| TRV | C | 1.0% | |
| ETR | A | 1.0% | |
| INTU | C | 1.0% | |
| ALL | B | 1.0% | |
| WM | D | 1.0% | |
| ES | C | 1.0% | |
| ICE | C | 1.0% | |
| SYK | C | 1.0% | |
| WEC | B | 1.0% | |
| PEG | B | 1.0% | |
| EIX | C | 1.0% | |
| NSC | C | 1.0% | |
| ETN | C | 1.0% | |
| XEL | B | 1.0% | |
| MET | A | 1.0% | |
| NKE | D | 1.0% | |
| BK | A | 1.0% | |
| NOC | A | 1.0% | |
| MMC | C | 1.0% | |
| ELV | C | 1.0% | |
| SRE | B | 1.0% | |
| ADI | C | 1.0% | |
| PSX | D | 1.0% | |
| AXP | B | 1.0% | |
| CME | C | 1.0% | |
| EOG | D | 1.0% | |
| AEP | C | 1.0% | |
| COST | B | 1.0% | |
| MA | C | 1.0% | |
| MDLZ | C | 1.0% | |
| HON | D | 1.0% | |
| PNC | A | 1.0% | |
| QCOM | F | 1.0% | |
| ORCL | B | 1.0% | |
| SBUX | C | 1.0% | |
| LMT | B | 1.0% | |
| COP | D | 1.0% | |
| V | C | 1.0% | |
| UNP | C | 1.0% | |
| BLK | B | 1.0% | |
| SO | A | 1.0% | |
| DUK | B | 1.0% | |
| GS | C | 1.0% | |
| RTX | C | 1.0% | |
| C | D | 1.0% | |
| ACN | C | 1.0% | |
| MS | C | 1.0% | |
| UPS | F | 1.0% | |
| LLY | C | 1.0% | |
| GILD | B | 1.0% | |
| CMCSA | D | 1.0% | |
| AMGN | B | 1.0% | |
| BMY | C | 1.0% | |
| BAC | D | 1.0% | |
| MRK | D | 1.0% | |
| CSCO | B | 1.0% | |
| UNH | C | 1.0% | |
| HD | A | 1.0% | |
| AVGO | C | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | C | 1.0% | |
| JPM | D | 1.0% |
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
KNG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Household & Personal Products
Specialty Chemicals
Packaged Foods
Asset Management
Beverages - Soft Drinks
Business Services
Discount Stores
Drug Manufacturers - Major
Industrial Distribution
Insurance - Property & Casualty
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Retail
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Chemicals
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