KNG vs. DVY ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to iShares Select Dividend ETF (DVY)

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

$54.24

Average Daily Volume

278,013

Number of Holdings ^*

65

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$135.46

Average Daily Volume

396,602

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

Performance

Period	KNG	DVY
30 Days	3.47%	4.27%
60 Days	6.15%	6.82%
90 Days	7.83%	12.30%
12 Months	15.24%	24.75%

11 Overlapping Holdings

	Symbol	Grade	Weight in KNG	Weight in DVY	Overlap
	BEN	F	1.24%	0.61%	0.61%
	CINF	B	1.66%	0.87%	0.87%
	CVX	D	1.3%	0.98%	0.98%
	GPC	D	1.44%	0.64%	0.64%
	IBM	B	1.6%	1.04%	1.04%
	KMB	D	1.5%	1.23%	1.23%
	KO	C	1.57%	0.98%	0.98%
	MCD	B	1.67%	0.58%	0.58%
	NEE	C	1.58%	1.4%	1.4%
	TROW	D	1.32%	1.07%	1.07%
	XOM	C	1.39%	0.99%	0.99%

KNG Overweight 54 Positions Relative to DVY

	Symbol	Grade	Weight
	KVUE	C	1.84%
	CLX	C	1.79%
	CAH	C	1.72%
	AFL	C	1.67%
	CHRW	B	1.65%
	ADP	B	1.64%
	ABBV	C	1.64%
	CB	B	1.63%
	MDT	C	1.63%
	MKC	C	1.63%
	SHW	B	1.62%
	SWK	B	1.62%
	SYY	D	1.6%
	WMT	C	1.6%
	O	C	1.59%
	ABT	C	1.59%
	ED	C	1.58%
	CL	D	1.58%
	FRT	C	1.57%
	LOW	B	1.56%
	AMCR	B	1.56%
	CTAS	B	1.56%
	ATO	B	1.56%
	ESS	B	1.55%
	SPGI	B	1.55%
	GD	B	1.54%
	APD	B	1.54%
	JNJ	C	1.54%
	NDSN	C	1.53%
	PNR	B	1.52%
	BRO	C	1.52%
	ROP	C	1.51%
	CHD	D	1.51%
	LIN	B	1.51%
	PEP	C	1.51%
	PG	C	1.51%
	DOV	B	1.5%
	GWW	B	1.5%
	HRL	C	1.49%
	ITW	C	1.49%
	TGT	C	1.47%
	FAST	C	1.47%
	ECL	B	1.47%
	SJM	C	1.46%
	PPG	D	1.46%
	EXPD	C	1.44%
	CAT	B	1.44%
	BDX	D	1.44%
	AOS	D	1.4%
	WST	D	1.37%
	ADM	D	1.37%
	NUE	F	1.31%
	EMR	D	1.26%
	ALB	D	1.22%

KNG Underweight 87 Positions Relative to DVY

	Symbol	Grade	Weight
	MO	C	-3.18%
	T	C	-2.11%
	PM	C	-2.04%
	IP	B	-1.84%
	VZ	B	-1.84%
	D	C	-1.77%
	TFC	C	-1.75%
	CFG	C	-1.75%
	OKE	B	-1.71%
	PFE	C	-1.66%
	KEY	B	-1.65%
	BBY	C	-1.56%
	RF	B	-1.55%
	EIX	C	-1.5%
	CAG	C	-1.48%
	ETR	B	-1.44%
	ES	C	-1.42%
	AEP	C	-1.37%
	HBAN	B	-1.36%
	NEM	B	-1.36%
	NI	B	-1.36%
	PEG	B	-1.36%
	FE	C	-1.34%
	WEC	C	-1.34%
	PRU	C	-1.32%
	FITB	B	-1.31%
	USB	B	-1.29%
	LNT	B	-1.26%
	GILD	B	-1.24%
	LYB	D	-1.22%
	PPL	C	-1.21%
	NRG	C	-1.18%
	EXC	C	-1.17%
	HPQ	D	-1.13%
	PNW	C	-1.13%
	CMS	C	-1.12%
	FNF	B	-1.12%
	DTE	C	-1.11%
	GIS	B	-1.07%
	F	F	-1.07%
	IPG	C	-1.0%
	SRE	C	-1.0%
	LMT	C	-0.99%
	XEL	B	-0.98%
	ORI	B	-0.97%
	FHN	D	-0.95%
	OMC	B	-0.92%
	PKG	B	-0.9%
	STX	C	-0.9%
	OGE	C	-0.89%
	HRB	C	-0.88%
	FMC	C	-0.88%
	PFG	B	-0.88%
	CMA	B	-0.85%
	UNM	B	-0.84%
	MET	B	-0.84%
	IVZ	B	-0.79%
	WSO	C	-0.78%
	GRMN	D	-0.76%
	VLO	F	-0.75%
	CNP	C	-0.74%
	SW	B	-0.7%
	WHR	D	-0.59%
	OMF	D	-0.59%
	SON	C	-0.58%
	LAZ	B	-0.57%
	IDA	C	-0.57%
	UBSI	B	-0.56%
	MRK	D	-0.55%
	FNB	C	-0.55%
	UGI	C	-0.54%
	NJR	B	-0.51%
	JHG	B	-0.51%
	WBA	F	-0.5%
	BKH	B	-0.45%
	WU	F	-0.45%
	VLY	C	-0.42%
	SWX	C	-0.42%
	MSM	D	-0.39%
	NWE	B	-0.38%
	HUN	D	-0.38%
	NWL	C	-0.34%
	WEN	C	-0.32%
	FHI	A	-0.32%
	AVA	C	-0.32%
	CC	F	-0.28%
	KSS	F	-0.23%

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

Keywords: S&P 500 Dow Jones Component Natural Gas Chemical Beverage Mining Nasdaq 100 Electronics Fasteners Grocery Store Insurance Plastic Textiles Construction Detergent Infection Metals Nutrition Products Oil And Gas Pharmaceutical Products

DVY: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Utilities - Diversified Asset Management Utilities - Regulated Gas Insurance - Life Packaging & Containers Drug Manufacturers - Major Advertising Agencies Credit Services Household & Personal Products Oil & Gas Integrated Packaged Foods Restaurants Specialty Chemicals Specialty Retail Telecom Services Tobacco Aerospace & Defense Agricultural Inputs

Keywords: S&P 500 Electricity Natural Gas Bank Banking Natural Gas Storage Insurance Natural Gas Distribution Asset Management Cash Management Commercial Banking Disability Dow Jones Component Electric Utility Energy Services Insurance Products Investment Bank Investment Management Life Insurance Advisory Services