GDVD vs. KNG ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
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
$52.89
Average Daily Volume
301,533
65
Performance
| Period | GDVD | KNG |
|---|---|---|
| 30 Days | 2.28% | 3.73% |
| 60 Days | 4.60% | 6.92% |
| 90 Days | 6.02% | 5.68% |
| 12 Months | 16.98% | 11.43% |
GDVD Overweight 29 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | D | 4.45% | |
| AAPL | C | 3.8% | |
| MSFT | D | 3.63% | |
| NKE | C | 2.68% | |
| BLK | B | 2.5% | |
| JPM | B | 2.4% | |
| VZ | B | 2.04% | |
| UNP | B | 1.97% | |
| LRCX | F | 1.87% | |
| SBUX | B | 1.84% | |
| PCAR | D | 1.73% | |
| V | A | 1.65% | |
| TEL | C | 1.63% | |
| HAS | B | 1.62% | |
| DEO | C | 1.6% | |
| PFE | D | 1.59% | |
| DFS | C | 1.57% | |
| ABEV | C | 1.39% | |
| TRNO | B | 1.23% | |
| BR | C | 1.21% | |
| MCHP | D | 1.15% | |
| NVT | F | 1.11% | |
| MPC | D | 1.09% | |
| FNF | B | 1.08% | |
| AVY | B | 1.03% | |
| ENR | B | 1.03% | |
| SHEL | D | 1.01% | |
| CMCSA | C | 0.99% | |
| JHX | C | 0.51% |
GDVD Underweight 58 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | A | -1.74% | |
| SWK | B | -1.71% | |
| CAH | A | -1.69% | |
| CLX | A | -1.69% | |
| AFL | B | -1.69% | |
| CHRW | B | -1.68% | |
| MCD | A | -1.65% | |
| CINF | B | -1.64% | |
| ADP | B | -1.61% | |
| ABBV | B | -1.61% | |
| AMCR | B | -1.61% | |
| SHW | B | -1.6% | |
| SYY | A | -1.58% | |
| NDSN | C | -1.57% | |
| O | A | -1.57% | |
| IBM | A | -1.57% | |
| CL | A | -1.57% | |
| WMT | A | -1.56% | |
| LOW | B | -1.56% | |
| MKC | A | -1.55% | |
| APD | B | -1.55% | |
| LIN | B | -1.55% | |
| PNR | B | -1.54% | |
| FRT | A | -1.54% | |
| BRO | A | -1.54% | |
| CAT | C | -1.53% | |
| DOV | C | -1.53% | |
| CTAS | B | -1.53% | |
| ABT | A | -1.53% | |
| ITW | C | -1.52% | |
| ED | A | -1.52% | |
| JNJ | B | -1.52% | |
| SPGI | A | -1.52% | |
| GWW | C | -1.51% | |
| ROP | C | -1.51% | |
| ESS | B | -1.51% | |
| GPC | D | -1.51% | |
| GD | B | -1.51% | |
| PPG | D | -1.5% | |
| HRL | A | -1.5% | |
| AOS | D | -1.49% | |
| ATO | A | -1.49% | |
| KMB | A | -1.48% | |
| XOM | C | -1.48% | |
| BDX | D | -1.48% | |
| ECL | B | -1.48% | |
| PEP | A | -1.46% | |
| FAST | D | -1.45% | |
| PG | A | -1.45% | |
| CHD | A | -1.44% | |
| NUE | F | -1.42% | |
| ADM | D | -1.41% | |
| WST | D | -1.4% | |
| SJM | A | -1.4% | |
| ALB | F | -1.39% | |
| EMR | D | -1.34% | |
| TROW | D | -1.34% | |
| BEN | F | -1.28% |
GDVD: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords
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