KNG vs. AVIE ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Avantis Inflation Focused Equity ETF (AVIE)
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
$53.70
Average Daily Volume
309,079
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
AVIE
Avantis Inflation Focused Equity ETF
AVIE Description
Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$65.33
Average Daily Volume
461
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | KNG | AVIE |
|---|---|---|
| 30 Days | 0.21% | 2.12% |
| 60 Days | -0.03% | 1.03% |
| 90 Days | 2.53% | 1.03% |
| 12 Months | 17.38% | 17.20% |
17 Overlapping Holdings
| Symbol | Grade | Weight in KNG | Weight in AVIE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.35% | 1.99% | 1.35% | |
| ADM | D | 1.44% | 0.48% | 0.48% | |
| AFL | B | 1.5% | 0.76% | 0.76% | |
| CAH | B | 1.63% | 0.57% | 0.57% | |
| CB | C | 1.47% | 1.01% | 1.01% | |
| CHD | B | 1.65% | 0.41% | 0.41% | |
| CINF | A | 1.67% | 0.32% | 0.32% | |
| CL | D | 1.43% | 1.07% | 1.07% | |
| CLX | B | 1.61% | 0.48% | 0.48% | |
| CVX | A | 1.63% | 2.8% | 1.63% | |
| JNJ | D | 1.43% | 1.43% | 1.43% | |
| KMB | D | 1.52% | 0.88% | 0.88% | |
| KO | D | 1.43% | 2.32% | 1.43% | |
| NUE | C | 1.6% | 0.73% | 0.73% | |
| PEP | F | 1.4% | 2.31% | 1.4% | |
| PG | A | 1.53% | 3.7% | 1.53% | |
| XOM | B | 1.53% | 5.44% | 1.53% |
KNG Overweight 48 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 1.82% | |
| ALB | C | 1.75% | |
| GWW | B | 1.66% | |
| FAST | B | 1.65% | |
| GPC | D | 1.63% | |
| BEN | C | 1.63% | |
| DOV | A | 1.63% | |
| PNR | A | 1.6% | |
| TROW | B | 1.6% | |
| WMT | A | 1.6% | |
| BRO | B | 1.59% | |
| ITW | B | 1.59% | |
| CTAS | B | 1.59% | |
| KVUE | A | 1.58% | |
| SHW | A | 1.57% | |
| ADP | B | 1.57% | |
| ATO | A | 1.57% | |
| CHRW | C | 1.56% | |
| NDSN | B | 1.55% | |
| APD | A | 1.55% | |
| SPGI | C | 1.55% | |
| ROP | B | 1.54% | |
| EXPD | D | 1.52% | |
| ABT | B | 1.52% | |
| ESS | B | 1.52% | |
| SYY | B | 1.51% | |
| FRT | B | 1.51% | |
| IBM | C | 1.5% | |
| CAT | B | 1.5% | |
| MKC | D | 1.49% | |
| LOW | D | 1.48% | |
| HRL | D | 1.48% | |
| MCD | D | 1.47% | |
| SJM | D | 1.46% | |
| LIN | D | 1.45% | |
| PPG | F | 1.45% | |
| WST | C | 1.44% | |
| ECL | D | 1.44% | |
| GD | F | 1.42% | |
| BDX | F | 1.42% | |
| AMCR | D | 1.42% | |
| MDT | D | 1.41% | |
| AOS | F | 1.41% | |
| NEE | D | 1.41% | |
| ED | D | 1.39% | |
| O | D | 1.37% | |
| SWK | D | 1.26% | |
| TGT | F | 1.23% |
KNG Underweight 319 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -6.73% | |
| UNH | C | -4.13% | |
| LLY | F | -3.93% | |
| PM | B | -1.85% | |
| PGR | A | -1.53% | |
| COP | C | -1.53% | |
| AMGN | D | -1.22% | |
| MRK | F | -1.2% | |
| VRTX | F | -1.12% | |
| MCK | B | -1.11% | |
| ELV | F | -1.08% | |
| GILD | C | -1.06% | |
| EOG | A | -1.02% | |
| MPC | D | -0.86% | |
| FCX | D | -0.85% | |
| WMB | A | -0.79% | |
| PSX | C | -0.77% | |
| BMY | B | -0.77% | |
| BKR | B | -0.75% | |
| TRV | B | -0.74% | |
| SLB | C | -0.7% | |
| AIG | B | -0.7% | |
| LNG | B | -0.68% | |
| COR | B | -0.67% | |
| REGN | F | -0.66% | |
| PFE | D | -0.66% | |
| OKE | A | -0.66% | |
| TRGP | B | -0.65% | |
| VLO | C | -0.64% | |
| HIG | B | -0.61% | |
| CTVA | C | -0.59% | |
| ACGL | D | -0.58% | |
| HES | B | -0.57% | |
| NEM | D | -0.57% | |
| ALL | A | -0.55% | |
| HUM | C | -0.55% | |
| FANG | D | -0.54% | |
| KMI | A | -0.54% | |
| ZTS | D | -0.53% | |
| MET | A | -0.52% | |
| STLD | B | -0.5% | |
| DOW | F | -0.5% | |
| PRU | A | -0.49% | |
| LYB | F | -0.46% | |
| CNC | D | -0.46% | |
| OXY | D | -0.46% | |
| RS | B | -0.43% | |
| WY | D | -0.42% | |
| TPL | A | -0.41% | |
| EQT | B | -0.41% | |
| FTI | A | -0.39% | |
| DVN | F | -0.39% | |
| CF | B | -0.39% | |
| STZ | D | -0.38% | |
| HAL | C | -0.38% | |
| CTRA | B | -0.34% | |
| MNST | C | -0.32% | |
| MOH | F | -0.32% | |
| MRO | B | -0.3% | |
| UNM | A | -0.3% | |
| MO | A | -0.3% | |
| MKL | A | -0.3% | |
| BG | F | -0.29% | |
| KDP | D | -0.29% | |
| RGA | A | -0.28% | |
| ALNY | D | -0.28% | |
| WRB | A | -0.26% | |
| CRS | A | -0.25% | |
| PRI | A | -0.24% | |
| BIIB | F | -0.24% | |
| UTHR | C | -0.23% | |
| PFG | D | -0.23% | |
| TAP | C | -0.23% | |
| EG | C | -0.23% | |
| NTRA | B | -0.22% | |
| L | A | -0.22% | |
| INGR | B | -0.21% | |
| RGLD | C | -0.21% | |
| ORI | A | -0.19% | |
| ATI | D | -0.19% | |
| X | C | -0.19% | |
| EXEL | B | -0.18% | |
| OVV | B | -0.18% | |
| KNSL | B | -0.18% | |
| RRC | B | -0.17% | |
| CMC | B | -0.17% | |
| FNF | B | -0.17% | |
| MOS | F | -0.16% | |
| NBIX | C | -0.16% | |
| AR | B | -0.16% | |
| FMC | D | -0.16% | |
| INCY | C | -0.16% | |
| CHX | C | -0.16% | |
| RNR | C | -0.16% | |
| CLF | F | -0.15% | |
| HSIC | B | -0.15% | |
| DTM | B | -0.15% | |
| WFRD | D | -0.15% | |
| HQY | B | -0.14% | |
| RVMD | C | -0.14% | |
| GL | B | -0.14% | |
| AIZ | A | -0.14% | |
| SRPT | D | -0.14% | |
| NOV | C | -0.14% | |
| VTRS | A | -0.14% | |
| AA | B | -0.14% | |
| CBT | C | -0.14% | |
| CNX | A | -0.13% | |
| AFG | A | -0.13% | |
| OLN | D | -0.13% | |
| ERIE | D | -0.13% | |
| DINO | D | -0.13% | |
| MRNA | F | -0.13% | |
| APA | D | -0.13% | |
| CTLT | B | -0.12% | |
| MTDR | B | -0.12% | |
| COKE | C | -0.12% | |
| BMRN | D | -0.12% | |
| WHD | B | -0.12% | |
| AXS | A | -0.12% | |
| RLI | B | -0.12% | |
| DAR | C | -0.12% | |
| CC | C | -0.11% | |
| PCVX | D | -0.11% | |
| AROC | B | -0.11% | |
| PCH | D | -0.1% | |
| SMG | D | -0.1% | |
| EXAS | D | -0.1% | |
| HALO | F | -0.1% | |
| INSM | C | -0.1% | |
| SM | B | -0.1% | |
| HCC | B | -0.1% | |
| AM | A | -0.09% | |
| WDFC | B | -0.09% | |
| HL | D | -0.09% | |
| CHRD | D | -0.09% | |
| CDE | D | -0.08% | |
| SIGI | C | -0.08% | |
| FAF | A | -0.08% | |
| CYTK | F | -0.08% | |
| CIVI | D | -0.08% | |
| CEIX | A | -0.08% | |
| MGY | A | -0.08% | |
| WLK | D | -0.08% | |
| TDW | F | -0.08% | |
| RIG | D | -0.08% | |
| AMR | C | -0.08% | |
| PTEN | C | -0.08% | |
| ITCI | C | -0.08% | |
| LBRT | D | -0.08% | |
| MUR | D | -0.08% | |
| GNW | A | -0.08% | |
| HP | B | -0.08% | |
| RYN | D | -0.08% | |
| ARCH | B | -0.07% | |
| GLNG | C | -0.07% | |
| HWKN | B | -0.07% | |
| RPRX | D | -0.07% | |
| CRC | B | -0.07% | |
| PR | B | -0.07% | |
| BHF | B | -0.07% | |
| HUN | F | -0.07% | |
| NOG | A | -0.07% | |
| BTU | B | -0.07% | |
| VAL | D | -0.07% | |
| AGO | B | -0.07% | |
| OII | B | -0.07% | |
| ELAN | D | -0.07% | |
| PBF | D | -0.07% | |
| IONS | F | -0.07% | |
| KMPR | B | -0.07% | |
| PAGP | A | -0.07% | |
| STNG | F | -0.06% | |
| UEC | B | -0.06% | |
| CELH | F | -0.06% | |
| ALKS | B | -0.06% | |
| MTRN | C | -0.06% | |
| SPB | C | -0.06% | |
| THG | A | -0.06% | |
| JAZZ | B | -0.06% | |
| ENLC | A | -0.06% | |
| CRSP | D | -0.06% | |
| GPOR | B | -0.05% | |
| ENR | B | -0.05% | |
| WS | B | -0.05% | |
| ROIV | C | -0.05% | |
| SAM | C | -0.05% | |
| HLX | B | -0.05% | |
| KALU | C | -0.05% | |
| PLMR | B | -0.05% | |
| CRGY | B | -0.05% | |
| CNO | A | -0.05% | |
| LNC | B | -0.05% | |
| AESI | B | -0.04% | |
| CENX | B | -0.04% | |
| WTM | A | -0.04% | |
| TROX | D | -0.04% | |
| INSW | F | -0.04% | |
| FDP | B | -0.04% | |
| BBIO | F | -0.04% | |
| OGN | D | -0.04% | |
| BPMC | C | -0.04% | |
| SXC | A | -0.04% | |
| KOS | F | -0.04% | |
| CENTA | C | -0.04% | |
| PDCO | D | -0.04% | |
| PCT | C | -0.04% | |
| CNNE | B | -0.04% | |
| HESM | B | -0.03% | |
| SFL | D | -0.03% | |
| ESGR | B | -0.03% | |
| HMN | B | -0.03% | |
| SPNT | A | -0.03% | |
| KOP | C | -0.03% | |
| FIZZ | C | -0.03% | |
| UVV | B | -0.03% | |
| VTOL | B | -0.03% | |
| OSCR | D | -0.03% | |
| ACAD | D | -0.03% | |
| SAFT | C | -0.03% | |
| MP | B | -0.03% | |
| CRK | B | -0.03% | |
| ADMA | B | -0.03% | |
| DHT | F | -0.03% | |
| EIG | B | -0.03% | |
| VKTX | F | -0.03% | |
| XPRO | F | -0.03% | |
| REYN | D | -0.03% | |
| WTTR | B | -0.03% | |
| KNTK | B | -0.03% | |
| PRGO | B | -0.03% | |
| OEC | C | -0.03% | |
| CLOV | D | -0.03% | |
| CNA | B | -0.02% | |
| ZEUS | C | -0.02% | |
| TRUP | B | -0.02% | |
| LMND | B | -0.02% | |
| MTUS | C | -0.02% | |
| MGPI | F | -0.02% | |
| RDUS | C | -0.02% | |
| VTLE | C | -0.02% | |
| TALO | C | -0.02% | |
| NBR | C | -0.02% | |
| TIPT | B | -0.02% | |
| NR | B | -0.02% | |
| UVE | B | -0.02% | |
| LEU | C | -0.02% | |
| PARR | D | -0.02% | |
| AMSF | B | -0.02% | |
| OMI | F | -0.02% | |
| IE | C | -0.02% | |
| CLB | B | -0.02% | |
| RYI | C | -0.02% | |
| NEXT | B | -0.02% | |
| LPG | F | -0.02% | |
| PGNY | F | -0.02% | |
| GATO | D | -0.02% | |
| KRP | B | -0.02% | |
| STC | B | -0.02% | |
| MCY | A | -0.02% | |
| DK | C | -0.02% | |
| HAYN | C | -0.02% | |
| WKC | D | -0.02% | |
| PUMP | B | -0.02% | |
| TPB | B | -0.02% | |
| USAP | B | -0.01% | |
| AVD | D | -0.01% | |
| MBI | B | -0.01% | |
| HPK | B | -0.01% | |
| TG | D | -0.01% | |
| NFE | D | -0.01% | |
| IPI | B | -0.01% | |
| CMT | D | -0.01% | |
| CLNE | D | -0.01% | |
| REPX | A | -0.01% | |
| ALCO | D | -0.01% | |
| SD | D | -0.01% | |
| LXU | B | -0.01% | |
| DGICA | A | -0.01% | |
| NAPA | B | -0.01% | |
| CENT | C | -0.01% | |
| KRO | D | -0.01% | |
| GRNT | B | -0.01% | |
| ASC | F | -0.01% | |
| FG | B | -0.01% | |
| ODC | C | -0.01% | |
| LMNR | B | -0.01% | |
| GPRE | F | -0.01% | |
| EE | A | -0.01% | |
| NTLA | F | -0.01% | |
| EGY | D | -0.01% | |
| METC | C | -0.01% | |
| CVI | F | -0.01% | |
| TTI | C | -0.01% | |
| NAT | F | -0.01% | |
| AHCO | F | -0.01% | |
| UFCS | B | -0.01% | |
| PRA | C | -0.01% | |
| AMBC | C | -0.01% | |
| KRYS | B | -0.01% | |
| MATV | D | -0.01% | |
| ASIX | A | -0.01% | |
| CMP | C | -0.01% | |
| RES | D | -0.01% | |
| REX | D | -0.01% | |
| GLRE | B | -0.01% | |
| METCB | D | -0.0% | |
| TSE | F | -0.0% | |
| EU | D | -0.0% | |
| KLXE | C | -0.0% | |
| JRVR | F | -0.0% | |
| WTI | F | -0.0% | |
| DNLI | D | -0.0% | |
| PLL | C | -0.0% | |
| EPM | A | -0.0% | |
| BOOM | F | -0.0% | |
| BRY | F | -0.0% | |
| ACDC | C | -0.0% | |
| OIS | C | -0.0% |
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
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
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