KNG vs. CGDV ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Capital Group Dividend Value ETF (CGDV)
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
$53.88
Average Daily Volume
263,824
65
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.05
Average Daily Volume
1,555,933
47
Performance
| Period | KNG | CGDV |
|---|---|---|
| 30 Days | 0.61% | 1.09% |
| 60 Days | 2.41% | 6.60% |
| 90 Days | 6.03% | 9.55% |
| 12 Months | 22.60% | 40.10% |
10 Overlapping Holdings
KNG Overweight 55 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 1.66% | |
| SHW | B | 1.6% | |
| ALB | C | 1.6% | |
| GWW | A | 1.59% | |
| DOV | B | 1.59% | |
| GPC | F | 1.58% | |
| FAST | B | 1.58% | |
| BEN | C | 1.58% | |
| NUE | C | 1.57% | |
| SYY | C | 1.57% | |
| PNR | B | 1.57% | |
| NDSN | C | 1.56% | |
| CVX | B | 1.56% | |
| EXPD | D | 1.56% | |
| CLX | B | 1.56% | |
| BRO | B | 1.56% | |
| TROW | B | 1.56% | |
| KVUE | A | 1.55% | |
| CHD | C | 1.55% | |
| CINF | B | 1.55% | |
| TGT | F | 1.54% | |
| ADP | A | 1.54% | |
| WMT | A | 1.54% | |
| CAH | B | 1.54% | |
| FRT | C | 1.53% | |
| CTAS | A | 1.53% | |
| HRL | F | 1.53% | |
| MKC | D | 1.53% | |
| ROP | B | 1.53% | |
| CAT | B | 1.52% | |
| LOW | B | 1.52% | |
| SPGI | D | 1.52% | |
| SJM | D | 1.52% | |
| BDX | F | 1.52% | |
| KMB | D | 1.51% | |
| WST | C | 1.5% | |
| PPG | F | 1.5% | |
| AOS | F | 1.5% | |
| CHRW | B | 1.5% | |
| PEP | F | 1.49% | |
| PG | D | 1.49% | |
| ESS | C | 1.48% | |
| ATO | A | 1.48% | |
| JNJ | D | 1.48% | |
| ECL | D | 1.47% | |
| CL | F | 1.45% | |
| IBM | D | 1.45% | |
| APD | B | 1.45% | |
| SWK | F | 1.44% | |
| AFL | D | 1.44% | |
| CB | D | 1.44% | |
| ED | D | 1.43% | |
| AMCR | D | 1.42% | |
| O | D | 1.42% | |
| ADM | F | 1.41% |
KNG Underweight 37 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.81% | |
| CARR | D | -4.62% | |
| AAPL | B | -4.34% | |
| GE | C | -4.25% | |
| RTX | C | -4.17% | |
| META | B | -4.07% | |
| AIG | C | -3.68% | |
| PM | C | -3.26% | |
| UNH | B | -2.83% | |
| TXN | A | -2.61% | |
| AVGO | B | -2.43% | |
| GEHC | D | -2.42% | |
| URI | B | -2.35% | |
| RCL | B | -2.2% | |
| COF | B | -2.2% | |
| UNP | D | -1.98% | |
| DHI | D | -1.75% | |
| JPM | B | -1.73% | |
| LVS | C | -1.71% | |
| CRM | A | -1.54% | |
| CE | F | -1.52% | |
| AMGN | C | -1.51% | |
| GOOGL | B | -1.48% | |
| GILD | B | -1.45% | |
| FCNCA | B | -1.43% | |
| ING | F | -1.36% | |
| PCG | B | -1.36% | |
| CVS | F | -1.12% | |
| HAS | D | -1.11% | |
| BLD | F | -1.05% | |
| DHR | F | -0.98% | |
| FCX | C | -0.9% | |
| EIX | D | -0.82% | |
| EOG | B | -0.79% | |
| MDLZ | F | -0.73% | |
| AMZN | B | -0.73% | |
| UBER | F | -0.66% |
KNG: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
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