KNG vs. DTD ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to WisdomTree Total Dividend Fund (DTD)
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

$53.20

Average Daily Volume

296,073

Number of Holdings *

65

* may have additional holdings in another (foreign) market
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.32

Average Daily Volume

23,937

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period KNG DTD
30 Days -2.57% 0.02%
60 Days -0.21% 3.30%
90 Days 2.25% 5.79%
12 Months 16.82% 29.26%
59 Overlapping Holdings
Symbol Grade Weight in KNG Weight in DTD Overlap
ABBV F 1.36% 1.97% 1.36%
ABT A 1.5% 0.42% 0.42%
ADM D 1.41% 0.08% 0.08%
ADP B 1.59% 0.34% 0.34%
AFL C 1.49% 0.26% 0.26%
ALB B 1.63% 0.02% 0.02%
AOS F 1.44% 0.02% 0.02%
APD A 1.49% 0.19% 0.19%
ATO A 1.54% 0.1% 0.1%
BDX F 1.45% 0.12% 0.12%
BEN C 1.62% 0.06% 0.06%
BRO B 1.58% 0.04% 0.04%
CAH B 1.65% 0.07% 0.07%
CAT C 1.52% 0.45% 0.45%
CHD A 1.6% 0.04% 0.04%
CHRW B 1.59% 0.04% 0.04%
CINF A 1.65% 0.08% 0.08%
CL D 1.4% 0.3% 0.3%
CLX A 1.59% 0.07% 0.07%
CTAS B 1.58% 0.15% 0.15%
CVX A 1.64% 1.51% 1.51%
DOV B 1.66% 0.06% 0.06%
ECL D 1.47% 0.13% 0.13%
ED C 1.35% 0.19% 0.19%
EMR A 1.81% 0.19% 0.19%
ESS A 1.53% 0.06% 0.06%
EXPD D 1.54% 0.03% 0.03%
FAST B 1.65% 0.19% 0.19%
FRT B 1.51% 0.04% 0.04%
GD D 1.48% 0.2% 0.2%
GPC F 1.67% 0.06% 0.06%
GWW B 1.65% 0.1% 0.1%
HRL D 1.49% 0.07% 0.07%
IBM C 1.46% 1.21% 1.21%
ITW B 1.61% 0.31% 0.31%
JNJ D 1.41% 1.83% 1.41%
KMB C 1.46% 0.26% 0.26%
KO D 1.41% 1.4% 1.4%
KVUE A 1.56% 0.19% 0.19%
LOW C 1.52% 0.57% 0.57%
MCD D 1.51% 0.83% 0.83%
MKC D 1.45% 0.06% 0.06%
NDSN D 1.57% 0.02% 0.02%
NUE D 1.58% 0.05% 0.05%
O C 1.35% 0.25% 0.25%
PEP F 1.46% 1.12% 1.12%
PG C 1.5% 1.61% 1.5%
PPG F 1.48% 0.08% 0.08%
ROP C 1.59% 0.05% 0.05%
SHW C 1.63% 0.13% 0.13%
SJM D 1.44% 0.05% 0.05%
SPGI D 1.58% 0.16% 0.16%
SWK F 1.27% 0.05% 0.05%
SYY D 1.53% 0.17% 0.17%
TGT B 1.56% 0.25% 0.25%
TROW B 1.63% 0.13% 0.13%
WMT A 1.55% 1.61% 1.55%
WST D 1.56% 0.03% 0.03%
XOM B 1.25% 2.48% 1.25%
KNG Overweight 6 Positions Relative to DTD
Symbol Grade Weight
PNR B 1.62%
CB C 1.49%
LIN D 1.45%
MDT D 1.44%
AMCR D 1.4%
NEE C 1.38%
KNG Underweight 752 Positions Relative to DTD
Symbol Grade Weight
JPM A -3.09%
AAPL C -3.03%
MSFT D -2.78%
AVGO C -2.39%
NVDA A -2.38%
HD A -1.78%
CSCO B -1.3%
UNH C -1.24%
BAC A -1.22%
PM A -1.16%
MS A -1.03%
META C -0.92%
WFC A -0.9%
CMCSA B -0.88%
GOOGL B -0.87%
MRK F -0.79%
TMUS B -0.76%
ORCL A -0.74%
MO A -0.7%
GS B -0.69%
V A -0.67%
TXN C -0.65%
LLY F -0.63%
C B -0.63%
GOOG B -0.57%
BMY A -0.57%
RTX D -0.56%
AMGN D -0.55%
HON B -0.53%
GILD C -0.47%
MA B -0.45%
LMT D -0.45%
COST A -0.44%
BLK B -0.43%
UPS C -0.43%
QCOM F -0.42%
USB B -0.42%
SO C -0.41%
EOG A -0.41%
SPG A -0.4%
DUK C -0.39%
PNC B -0.39%
BX A -0.39%
OKE A -0.38%
MDLZ F -0.37%
UNP D -0.37%
TJX A -0.35%
WMB A -0.35%
PLD D -0.33%
D C -0.32%
COP B -0.32%
AXP B -0.32%
SBUX A -0.31%
BKNG A -0.3%
PCAR C -0.29%
AMT D -0.27%
PEG C -0.26%
PRU B -0.25%
CVS F -0.25%
PAYX B -0.25%
PSA C -0.25%
VICI C -0.25%
CRM B -0.25%
MMC D -0.25%
AEP C -0.24%
WM B -0.24%
SYK A -0.24%
SCHW A -0.23%
BK B -0.23%
XEL A -0.22%
ETR A -0.22%
MET A -0.22%
MPC D -0.22%
CCI C -0.22%
FIS C -0.21%
KHC F -0.21%
CI D -0.21%
ICE C -0.21%
ADI D -0.21%
PH B -0.2%
PSX C -0.2%
APO A -0.2%
SRE A -0.2%
CME A -0.19%
WELL A -0.19%
DOW F -0.19%
VST A -0.18%
DE C -0.18%
VLO C -0.17%
GLW B -0.17%
CMI A -0.17%
DIS B -0.17%
INTU B -0.17%
DLR A -0.17%
FITB B -0.16%
MTB A -0.16%
NSC B -0.16%
FDX B -0.16%
GIS F -0.16%
AVB B -0.16%
GE D -0.16%
KR B -0.16%
COF B -0.16%
EQIX A -0.16%
TMO F -0.16%
EXR C -0.15%
HPQ B -0.15%
TRV A -0.15%
MAR B -0.15%
EXC C -0.15%
EIX C -0.15%
APH B -0.15%
RF A -0.15%
ALL A -0.15%
MSI B -0.15%
NOC D -0.14%
AMAT F -0.14%
KDP D -0.14%
NKE F -0.14%
AMP A -0.14%
DHR D -0.14%
PGR B -0.13%
STT B -0.13%
DFS B -0.13%
HBAN B -0.13%
KKR A -0.13%
HIG B -0.13%
K B -0.13%
ELV F -0.13%
AIG C -0.13%
LRCX F -0.12%
ZTS D -0.12%
AEE A -0.12%
BKR B -0.12%
LHX B -0.12%
HCA F -0.11%
CSX C -0.11%
BBY D -0.11%
MCO D -0.11%
GM B -0.11%
TRGP A -0.11%
PKG B -0.11%
WEC A -0.11%
ES C -0.11%
STZ D -0.11%
YUM D -0.11%
FE C -0.11%
DRI C -0.11%
IRM C -0.11%
CARR D -0.1%
PPL A -0.1%
CRBG B -0.1%
KLAC F -0.1%
IP A -0.1%
RSG A -0.1%
ARES A -0.1%
OTIS C -0.1%
EQR C -0.1%
DD D -0.09%
PFG C -0.09%
VTRS A -0.09%
SYF B -0.09%
DTE C -0.09%
EBAY D -0.09%
FANG D -0.09%
NTRS A -0.09%
PNW B -0.08%
MCK A -0.08%
HSY F -0.08%
TSCO D -0.08%
URI B -0.08%
CG B -0.08%
TSN B -0.08%
HPE B -0.08%
CEG C -0.08%
VTR B -0.08%
LVS B -0.08%
CTSH C -0.08%
MU D -0.08%
OMC C -0.08%
LNG A -0.08%
SNA B -0.08%
NTAP C -0.08%
EVRG A -0.08%
CAG F -0.07%
JEF A -0.07%
CMS C -0.07%
ORI A -0.07%
NDAQ A -0.07%
WRB B -0.07%
AJG B -0.07%
OXY F -0.07%
BR B -0.07%
COR B -0.07%
NRG B -0.07%
ARE F -0.07%
EQT A -0.07%
MCHP F -0.07%
FNF A -0.07%
JXN C -0.06%
TPR B -0.06%
CUBE C -0.06%
IPG F -0.06%
HLT A -0.06%
AWK C -0.06%
WSO A -0.06%
OGE A -0.06%
WPC C -0.06%
LAMR D -0.06%
UNM A -0.06%
LUV B -0.06%
TXRH B -0.06%
RJF A -0.06%
ROST D -0.06%
CMA B -0.06%
LNT A -0.06%
RGA B -0.06%
MAA A -0.06%
GLPI C -0.06%
NI A -0.06%
LEN D -0.06%
DHI D -0.06%
HES B -0.06%
ROK B -0.06%
AM A -0.06%
EWBC A -0.06%
DELL B -0.06%
INVH D -0.05%
LNC B -0.05%
AME A -0.05%
HRB D -0.05%
UDR C -0.05%
LII A -0.05%
WBS A -0.05%
JNPR D -0.05%
INGR B -0.05%
GEN B -0.05%
ALLY C -0.05%
VMC B -0.05%
KIM A -0.05%
CBOE C -0.05%
IR B -0.05%
EVR B -0.05%
HUBB B -0.05%
PHM D -0.05%
OMF A -0.05%
RS B -0.05%
HAL C -0.05%
DAL A -0.05%
CPB D -0.05%
FOX A -0.05%
EMN D -0.05%
MAS D -0.05%
CNA C -0.05%
WSM D -0.05%
DTM A -0.05%
OWL A -0.05%
EQH B -0.05%
UI A -0.05%
CNP A -0.05%
MSCI B -0.05%
ASB B -0.04%
AIT B -0.04%
MRO A -0.04%
HST D -0.04%
VLY B -0.04%
VRSK B -0.04%
ERIE F -0.04%
WAB B -0.04%
PCG A -0.04%
MLI B -0.04%
RPM B -0.04%
ACI C -0.04%
CFR B -0.04%
BKH A -0.04%
CIVI D -0.04%
RDN D -0.04%
SWKS F -0.04%
MTG D -0.04%
OC A -0.04%
CSL C -0.04%
CF A -0.04%
HLI B -0.04%
EA A -0.04%
ITT A -0.04%
TPL A -0.04%
ZION B -0.04%
BAH D -0.04%
OVV C -0.04%
TAP B -0.04%
NWE C -0.04%
DKS D -0.04%
XYL D -0.04%
HWM A -0.04%
NNN C -0.04%
FHB B -0.04%
BRX A -0.04%
CHRD F -0.04%
ROL B -0.04%
ODFL B -0.04%
DGX A -0.04%
FNB B -0.04%
PWR A -0.04%
SW A -0.04%
LDOS C -0.04%
MLM B -0.04%
WY D -0.04%
SNV B -0.04%
RMD C -0.04%
STLD B -0.04%
LPLA A -0.03%
KTB A -0.03%
QCRH B -0.03%
RUSHA B -0.03%
WLK F -0.03%
WH B -0.03%
KBH D -0.03%
ATR B -0.03%
FTV D -0.03%
TNL B -0.03%
SMG C -0.03%
NXST C -0.03%
SASR B -0.03%
CNS B -0.03%
PNM B -0.03%
CPT C -0.03%
MPWR F -0.03%
BOKF B -0.03%
SAIC F -0.03%
NWSA B -0.03%
ACT D -0.03%
CNO B -0.03%
TMP B -0.03%
BANF B -0.03%
OFG B -0.03%
CBT C -0.03%
EHC B -0.03%
MSM D -0.03%
SR A -0.03%
GPK D -0.03%
SON F -0.03%
FCNCA A -0.03%
CATY B -0.03%
AUB B -0.03%
AVY D -0.03%
ALE A -0.03%
HLNE A -0.03%
GAP D -0.03%
DCI B -0.03%
JWN C -0.03%
WEN C -0.03%
POR C -0.03%
FLO D -0.03%
DPZ C -0.03%
OGN F -0.03%
AIZ A -0.03%
SCI A -0.03%
WSBC B -0.03%
EFX F -0.03%
OGS A -0.03%
BWXT A -0.03%
VCTR B -0.03%
OZK B -0.03%
WU F -0.03%
R B -0.03%
FBP B -0.03%
DINO D -0.03%
PATK D -0.03%
FAF C -0.03%
HUM D -0.03%
COLB B -0.03%
CCOI B -0.03%
SUI C -0.03%
LKQ F -0.03%
MTN C -0.03%
FLS A -0.03%
AFG A -0.03%
SFNC B -0.03%
GEHC D -0.03%
WTRG B -0.03%
BALL D -0.03%
SF B -0.03%
MC B -0.03%
AWR A -0.03%
FIBK B -0.03%
WAL B -0.03%
NFG A -0.03%
HOMB A -0.03%
PB A -0.03%
TFSL A -0.03%
VRT A -0.03%
LECO C -0.03%
A F -0.03%
HEI A -0.03%
AROC A -0.03%
GPN C -0.03%
SIRI D -0.03%
AVA C -0.03%
LH B -0.03%
PFS B -0.03%
UGI C -0.03%
PAG B -0.03%
BPOP C -0.03%
ALSN B -0.03%
RL C -0.03%
CDW F -0.03%
SSNC C -0.03%
PRI A -0.03%
BANR B -0.03%
KMPR A -0.02%
EGBN B -0.02%
HTH B -0.02%
TTEK F -0.02%
TPX B -0.02%
THG A -0.02%
FR C -0.02%
ZWS B -0.02%
SSD D -0.02%
M D -0.02%
HTLF B -0.02%
RRC B -0.02%
PR B -0.02%
UMBF B -0.02%
FRME B -0.02%
CRI F -0.02%
IOSP C -0.02%
CWEN C -0.02%
BERY D -0.02%
BANC B -0.02%
STEP B -0.02%
UVSP B -0.02%
MGEE A -0.02%
BFH B -0.02%
VAC C -0.02%
BC D -0.02%
WAFD B -0.02%
MDU D -0.02%
HUN F -0.02%
SPB C -0.02%
BNL D -0.02%
RNST B -0.02%
TKO A -0.02%
WHD B -0.02%
ARMK C -0.02%
TDS B -0.02%
SEM B -0.02%
HWC B -0.02%
SYBT B -0.02%
MRTN C -0.02%
OTTR C -0.02%
KFY B -0.02%
NSA C -0.02%
UPBD C -0.02%
JBL C -0.02%
NYT D -0.02%
ACM B -0.02%
IBTX B -0.02%
CCS F -0.02%
BRC C -0.02%
SEIC B -0.02%
AL B -0.02%
WSFS B -0.02%
GNTX F -0.02%
BKE B -0.02%
BWA D -0.02%
NEU D -0.02%
MOS D -0.02%
STC B -0.02%
BYD B -0.02%
LAD B -0.02%
APOG B -0.02%
WWD B -0.02%
FCPT C -0.02%
MCY B -0.02%
MGY A -0.02%
TXT D -0.02%
EPR D -0.02%
IPAR C -0.02%
ADTN A -0.02%
OSK C -0.02%
IBKR A -0.02%
LW C -0.02%
AMH C -0.02%
UBSI B -0.02%
UHS D -0.02%
VIRT A -0.02%
NBHC B -0.02%
HNI B -0.02%
RHP B -0.02%
PINC B -0.02%
RHI C -0.02%
CMC B -0.02%
FCF B -0.02%
SBRA B -0.02%
CRC A -0.02%
LCII D -0.02%
MATX B -0.02%
EXP B -0.02%
MUR F -0.02%
CAKE B -0.02%
IDA A -0.02%
VRTS B -0.02%
RRX B -0.02%
PEBO B -0.02%
MWA B -0.02%
BRKL B -0.02%
FFBC B -0.02%
PII F -0.02%
LPX B -0.02%
OCFC B -0.02%
TRMK B -0.02%
KMT C -0.02%
RGLD C -0.02%
BBWI C -0.02%
FBIN F -0.02%
THO C -0.02%
ELS B -0.02%
TTC F -0.02%
CE F -0.02%
HAFC B -0.02%
LSTR D -0.02%
LANC D -0.02%
STAG D -0.02%
GTY A -0.02%
KNTK A -0.02%
JKHY D -0.02%
TW A -0.02%
SLM B -0.02%
FULT B -0.02%
HRI C -0.02%
JBHT C -0.02%
IDCC B -0.02%
VOYA B -0.02%
BUSE B -0.02%
UFPI C -0.02%
CASY A -0.02%
SSB B -0.02%
ESI B -0.02%
CVBF B -0.02%
IBOC B -0.02%
STBA B -0.02%
CBU B -0.02%
SWX A -0.02%
ZBH C -0.02%
SBAC D -0.02%
PRGS B -0.02%
FDS B -0.02%
CBSH A -0.02%
TPG A -0.02%
TRST B -0.02%
J D -0.02%
TKR F -0.02%
AVNT B -0.02%
APA F -0.02%
REYN D -0.02%
HII F -0.02%
CADE B -0.02%
ONB B -0.02%
NJR A -0.02%
TRN A -0.02%
GEF B -0.02%
GBCI B -0.02%
NOG B -0.02%
GGG B -0.02%
POOL D -0.02%
FBMS B -0.02%
IEX B -0.02%
AVT C -0.02%
AWI B -0.02%
REG A -0.02%
IIPR F -0.01%
CHCO B -0.01%
DAN F -0.01%
CNXC F -0.01%
DK D -0.01%
HI C -0.01%
TEX D -0.01%
AESI B -0.01%
IRDM F -0.01%
IBP F -0.01%
LZB B -0.01%
COLD F -0.01%
COKE C -0.01%
WMG C -0.01%
BMI C -0.01%
VSH F -0.01%
DLB F -0.01%
LXP D -0.01%
WOR F -0.01%
GES F -0.01%
MLKN F -0.01%
PCH D -0.01%
CABO C -0.01%
TOL B -0.01%
OXM F -0.01%
SCL D -0.01%
ENS D -0.01%
WINA B -0.01%
BRKR F -0.01%
MUSA B -0.01%
BLMN F -0.01%
SCS B -0.01%
KNSL B -0.01%
HXL F -0.01%
LEVI F -0.01%
LBRT F -0.01%
PBI B -0.01%
PRDO B -0.01%
CWEN C -0.01%
OLED F -0.01%
ASH F -0.01%
CHE F -0.01%
XRX F -0.01%
GBX B -0.01%
HOG F -0.01%
AGM B -0.01%
MCRI A -0.01%
DIN C -0.01%
AMKR F -0.01%
DLX B -0.01%
ORA B -0.01%
GL C -0.01%
CHH A -0.01%
WKC D -0.01%
KRO F -0.01%
GRNT B -0.01%
RGP F -0.01%
CXT C -0.01%
COLM B -0.01%
SLGN A -0.01%
RRR F -0.01%
X C -0.01%
EGP D -0.01%
HEES C -0.01%
SEB F -0.01%
SFBS B -0.01%
JJSF C -0.01%
PDCO F -0.01%
NAVI F -0.01%
PBF D -0.01%
ENR B -0.01%
KALU C -0.01%
PTVE B -0.01%
XRAY D -0.01%
BTU C -0.01%
CC D -0.01%
CHDN C -0.01%
SAFT B -0.01%
LEG F -0.01%
MKTX D -0.01%
KRC C -0.01%
UTZ D -0.01%
MAN F -0.01%
MTDR C -0.01%
UVV B -0.01%
UCB A -0.01%
WCC B -0.01%
RLI A -0.01%
AZZ A -0.01%
HP C -0.01%
KLG D -0.01%
BHE B -0.01%
MORN B -0.01%
AAON B -0.01%
PZZA F -0.01%
HMN B -0.01%
SIGI B -0.01%
WERN B -0.01%
CRGY A -0.01%
EDR A -0.01%
KSS F -0.01%
FIX A -0.01%
MMS D -0.01%
BOH B -0.01%
AMSF B -0.01%
TECH F -0.01%
KWR D -0.01%
EPC F -0.01%
SSBK B -0.01%
EXPO D -0.01%
WMK B -0.01%
CHX C -0.01%
NSP F -0.01%
MSA D -0.01%
FG B -0.01%
BCO F -0.01%
EME A -0.01%
OLN F -0.01%
CPK A -0.01%
KBR F -0.01%
L A -0.01%
SRCE B -0.01%
SM C -0.01%
MKSI C -0.01%
STRA C -0.01%
BSY D -0.01%
ABM B -0.01%
GOLF B -0.01%
CFFN B -0.01%
WDFC B -0.01%
WWW A -0.01%
DNB B -0.01%
AGCO F -0.01%
ADC A -0.01%
VMI B -0.01%
PFBC B -0.01%
UTL C -0.01%
LFUS D -0.01%
EBC B -0.01%
SNDR B -0.01%
AEO F -0.01%
LEA F -0.01%
WGO D -0.01%
GATX B -0.01%
NOV D -0.01%
PHIN B -0.01%
PFSI C -0.01%
WMS F -0.01%
FFIN B -0.01%
WD D -0.01%
SXT C -0.01%
SLG B -0.01%
PRK B -0.01%
BKU A -0.01%
SHOO D -0.01%
SLVM C -0.01%
VLTO C -0.01%
SKT A -0.01%
JBT A -0.01%
TER F -0.01%
PTEN C -0.01%
SNX D -0.01%
WTFC B -0.01%
MSBI B -0.01%
POWL C -0.01%
CCK D -0.01%
SEE D -0.01%
PAYC B -0.01%
CVI D -0.01%
CRS A -0.01%
PNFP B -0.01%
MAC A -0.0%
POWI D -0.0%
KW B -0.0%
NWS A -0.0%
GTN F -0.0%
RELL B -0.0%
NFE F -0.0%
UWMC D -0.0%
CWH C -0.0%
BGS F -0.0%
NUS C -0.0%
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