KNG vs. ANEW ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to ProShares MSCI Transformational Changes ETF (ANEW)
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
$51.16
Average Daily Volume
331,997
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
ANEW
ProShares MSCI Transformational Changes ETF
ANEW Description
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.Grade (RS Rating)
Last Trade
$42.73
Average Daily Volume
406
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | KNG | ANEW |
|---|---|---|
| 30 Days | 1.25% | 1.55% |
| 60 Days | -1.47% | 4.36% |
| 90 Days | 1.32% | 6.15% |
| 12 Months | 4.72% | 14.73% |
KNG Overweight 60 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHRW | C | 1.91% | |
| WMT | B | 1.83% | |
| ESS | B | 1.76% | |
| SPGI | A | 1.71% | |
| ECL | A | 1.7% | |
| CL | B | 1.7% | |
| NEE | C | 1.69% | |
| BRO | B | 1.69% | |
| AMCR | D | 1.68% | |
| APD | D | 1.67% | |
| AFL | A | 1.64% | |
| EXPD | B | 1.64% | |
| CTAS | B | 1.64% | |
| CB | D | 1.61% | |
| KO | B | 1.61% | |
| ADM | C | 1.6% | |
| ROP | C | 1.59% | |
| KMB | A | 1.59% | |
| PG | D | 1.59% | |
| TROW | B | 1.58% | |
| DOV | C | 1.57% | |
| CHD | D | 1.54% | |
| SHW | C | 1.54% | |
| JNJ | D | 1.53% | |
| EMR | B | 1.53% | |
| O | C | 1.53% | |
| FRT | A | 1.52% | |
| CINF | B | 1.51% | |
| LIN | C | 1.51% | |
| ATO | B | 1.5% | |
| IBM | C | 1.5% | |
| PPG | D | 1.5% | |
| PEP | D | 1.48% | |
| MDT | D | 1.48% | |
| KVUE | F | 1.48% | |
| PNR | D | 1.47% | |
| ADP | F | 1.47% | |
| GD | D | 1.47% | |
| CVX | D | 1.47% | |
| GWW | D | 1.47% | |
| ED | D | 1.47% | |
| CAH | F | 1.46% | |
| LOW | C | 1.45% | |
| SJM | F | 1.45% | |
| FAST | D | 1.44% | |
| XOM | D | 1.44% | |
| ITW | D | 1.44% | |
| AOS | C | 1.42% | |
| CLX | D | 1.41% | |
| TGT | C | 1.41% | |
| MCD | D | 1.4% | |
| SYY | D | 1.4% | |
| SWK | D | 1.39% | |
| ALB | F | 1.37% | |
| CAT | D | 1.37% | |
| BEN | D | 1.36% | |
| NUE | D | 1.35% | |
| NDSN | D | 1.34% | |
| HRL | F | 1.31% | |
| GPC | D | 1.26% |
KNG Underweight 119 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.67% | |
| ADBE | C | -2.37% | |
| AAPL | B | -2.35% | |
| META | C | -2.26% | |
| ISRG | B | -2.19% | |
| MSFT | C | -2.16% | |
| AMZN | C | -2.16% | |
| NFLX | C | -2.1% | |
| BKNG | C | -2.07% | |
| BSX | B | -2.0% | |
| IFF | B | -1.97% | |
| DASH | F | -1.92% | |
| MRK | C | -1.91% | |
| GOOGL | C | -1.91% | |
| DE | F | -1.82% | |
| CTVA | D | -1.81% | |
| DHR | D | -1.79% | |
| AVGO | B | -1.75% | |
| BABA | C | -1.69% | |
| AMAT | C | -1.21% | |
| FMC | F | -1.02% | |
| EW | B | -1.01% | |
| V | F | -0.96% | |
| CNH | F | -0.9% | |
| AGCO | F | -0.87% | |
| MA | D | -0.85% | |
| DXCM | D | -0.78% | |
| SFM | B | -0.76% | |
| QCOM | C | -0.76% | |
| MRNA | D | -0.69% | |
| EA | B | -0.62% | |
| PINS | D | -0.6% | |
| SNAP | C | -0.6% | |
| EBAY | B | -0.58% | |
| SE | B | -0.57% | |
| ANSS | C | -0.57% | |
| TTWO | F | -0.57% | |
| CSCO | D | -0.55% | |
| OMC | C | -0.54% | |
| ZD | F | -0.54% | |
| RMD | D | -0.52% | |
| SMPL | D | -0.5% | |
| TCOM | D | -0.5% | |
| ORCL | B | -0.5% | |
| DKNG | F | -0.49% | |
| AMD | C | -0.47% | |
| NEOG | C | -0.45% | |
| SXT | B | -0.39% | |
| SMG | D | -0.36% | |
| ILMN | D | -0.31% | |
| CRM | F | -0.29% | |
| DGX | B | -0.28% | |
| GH | C | -0.25% | |
| PANW | C | -0.25% | |
| TMDX | C | -0.23% | |
| NTRA | B | -0.23% | |
| TWST | B | -0.23% | |
| MEDP | B | -0.22% | |
| CRWD | C | -0.22% | |
| GMED | A | -0.22% | |
| NET | C | -0.22% | |
| AI | C | -0.22% | |
| NTAP | B | -0.22% | |
| HPE | B | -0.22% | |
| VRNS | C | -0.21% | |
| ALTR | B | -0.21% | |
| NOW | C | -0.21% | |
| ACHC | D | -0.21% | |
| CVLT | B | -0.21% | |
| CYBR | C | -0.21% | |
| CHKP | B | -0.21% | |
| RARE | C | -0.21% | |
| PRCT | C | -0.2% | |
| SMAR | C | -0.2% | |
| HOOD | C | -0.2% | |
| IDYA | C | -0.2% | |
| DOCS | C | -0.2% | |
| NOVT | C | -0.2% | |
| CRSP | D | -0.2% | |
| JNPR | B | -0.2% | |
| TECH | D | -0.2% | |
| ENOV | F | -0.19% | |
| HSIC | D | -0.19% | |
| COIN | D | -0.19% | |
| EQIX | C | -0.19% | |
| QTWO | A | -0.19% | |
| INSP | F | -0.19% | |
| CGNX | C | -0.19% | |
| AKAM | D | -0.19% | |
| TENB | D | -0.19% | |
| QGEN | D | -0.19% | |
| FFIV | C | -0.19% | |
| NXPI | B | -0.19% | |
| PRFT | C | -0.19% | |
| PYPL | D | -0.18% | |
| PCOR | F | -0.18% | |
| BL | F | -0.18% | |
| TNDM | C | -0.18% | |
| BLKB | D | -0.18% | |
| DT | F | -0.18% | |
| DBX | F | -0.18% | |
| CCOI | D | -0.18% | |
| KTOS | B | -0.18% | |
| BOX | F | -0.18% | |
| SYNA | F | -0.18% | |
| OKTA | D | -0.18% | |
| WDAY | F | -0.17% | |
| RIOT | F | -0.17% | |
| EEFT | D | -0.17% | |
| DOCU | D | -0.17% | |
| SLAB | F | -0.17% | |
| MARA | D | -0.17% | |
| NTNX | D | -0.16% | |
| FIVN | F | -0.16% | |
| SMTC | C | -0.16% | |
| CLSK | D | -0.16% | |
| IRDM | F | -0.16% | |
| PCTY | F | -0.15% | |
| MSTR | D | -0.15% |
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
ANEW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Diagnostics & Research
Medical Devices
Semiconductors
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Agricultural Inputs
Communication Equipment
Credit Services
Electronic Gaming & Multimedia
Farm & Construction Equipment
Specialty Retail
Business Services
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
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