KNG vs. EFIV ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to SPDR S&P 500 ESG ETF (EFIV)
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
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$57.77
Average Daily Volume
109,257
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | KNG | EFIV |
|---|---|---|
| 30 Days | 0.21% | 2.81% |
| 60 Days | -0.03% | 4.79% |
| 90 Days | 2.53% | 5.59% |
| 12 Months | 17.38% | 30.64% |
46 Overlapping Holdings
| Symbol | Grade | Weight in KNG | Weight in EFIV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.35% | 0.84% | 0.84% | |
| ABT | B | 1.52% | 0.56% | 0.56% | |
| ADM | D | 1.44% | 0.07% | 0.07% | |
| ADP | B | 1.57% | 0.35% | 0.35% | |
| AFL | B | 1.5% | 0.16% | 0.16% | |
| ALB | C | 1.75% | 0.04% | 0.04% | |
| AMCR | D | 1.42% | 0.04% | 0.04% | |
| APD | A | 1.55% | 0.19% | 0.19% | |
| BDX | F | 1.42% | 0.19% | 0.19% | |
| BEN | C | 1.63% | 0.02% | 0.02% | |
| CAH | B | 1.63% | 0.09% | 0.09% | |
| CAT | B | 1.5% | 0.52% | 0.52% | |
| CB | C | 1.47% | 0.3% | 0.3% | |
| CHRW | C | 1.56% | 0.04% | 0.04% | |
| CL | D | 1.43% | 0.21% | 0.21% | |
| CTAS | B | 1.59% | 0.21% | 0.21% | |
| CVX | A | 1.63% | 0.75% | 0.75% | |
| DOV | A | 1.63% | 0.08% | 0.08% | |
| ECL | D | 1.44% | 0.18% | 0.18% | |
| ED | D | 1.39% | 0.09% | 0.09% | |
| EMR | A | 1.82% | 0.21% | 0.21% | |
| FRT | B | 1.51% | 0.02% | 0.02% | |
| GPC | D | 1.63% | 0.05% | 0.05% | |
| GWW | B | 1.66% | 0.15% | 0.15% | |
| HRL | D | 1.48% | 0.02% | 0.02% | |
| ITW | B | 1.59% | 0.21% | 0.21% | |
| KO | D | 1.43% | 0.68% | 0.68% | |
| LIN | D | 1.45% | 0.61% | 0.61% | |
| LOW | D | 1.48% | 0.43% | 0.43% | |
| MCD | D | 1.47% | 0.59% | 0.59% | |
| MDT | D | 1.41% | 0.31% | 0.31% | |
| MKC | D | 1.49% | 0.05% | 0.05% | |
| NEE | D | 1.41% | 0.42% | 0.42% | |
| PEP | F | 1.4% | 0.63% | 0.63% | |
| PG | A | 1.53% | 1.09% | 1.09% | |
| PNR | A | 1.6% | 0.05% | 0.05% | |
| PPG | F | 1.45% | 0.08% | 0.08% | |
| SHW | A | 1.57% | 0.25% | 0.25% | |
| SJM | D | 1.46% | 0.03% | 0.03% | |
| SPGI | C | 1.55% | 0.45% | 0.45% | |
| SWK | D | 1.26% | 0.04% | 0.04% | |
| SYY | B | 1.51% | 0.11% | 0.11% | |
| TGT | F | 1.23% | 0.2% | 0.2% | |
| TROW | B | 1.6% | 0.07% | 0.07% | |
| WMT | A | 1.6% | 1.03% | 1.03% | |
| XOM | B | 1.53% | 1.5% | 1.5% |
KNG Underweight 267 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.02% | |
| AAPL | C | -9.53% | |
| MSFT | F | -8.8% | |
| GOOGL | C | -2.92% | |
| TSLA | B | -2.55% | |
| GOOG | C | -2.42% | |
| JPM | A | -1.91% | |
| LLY | F | -1.79% | |
| UNH | C | -1.56% | |
| V | A | -1.44% | |
| MA | C | -1.2% | |
| COST | B | -1.15% | |
| HD | A | -1.13% | |
| CRM | B | -0.92% | |
| BAC | A | -0.86% | |
| MRK | F | -0.7% | |
| ADBE | C | -0.66% | |
| CSCO | B | -0.66% | |
| ACN | C | -0.65% | |
| AMD | F | -0.63% | |
| GE | D | -0.55% | |
| DIS | B | -0.52% | |
| GS | A | -0.52% | |
| QCOM | F | -0.5% | |
| CMCSA | B | -0.47% | |
| MS | A | -0.46% | |
| T | A | -0.45% | |
| AXP | A | -0.45% | |
| AMGN | D | -0.45% | |
| DHR | F | -0.43% | |
| UBER | D | -0.42% | |
| AMAT | F | -0.42% | |
| UNP | C | -0.41% | |
| ETN | A | -0.41% | |
| BLK | C | -0.4% | |
| TJX | A | -0.38% | |
| C | A | -0.37% | |
| SYK | C | -0.37% | |
| BSX | B | -0.36% | |
| FI | A | -0.34% | |
| SCHW | B | -0.33% | |
| TMUS | B | -0.33% | |
| BMY | B | -0.33% | |
| SBUX | A | -0.32% | |
| GILD | C | -0.32% | |
| MU | D | -0.31% | |
| MMC | B | -0.31% | |
| INTC | D | -0.3% | |
| PLD | D | -0.3% | |
| DE | A | -0.28% | |
| ELV | F | -0.27% | |
| LRCX | F | -0.27% | |
| UPS | C | -0.27% | |
| NKE | D | -0.26% | |
| CI | F | -0.26% | |
| TT | A | -0.26% | |
| MDLZ | F | -0.25% | |
| PYPL | B | -0.25% | |
| ICE | C | -0.25% | |
| PH | A | -0.25% | |
| AMT | D | -0.25% | |
| REGN | F | -0.24% | |
| EQIX | A | -0.24% | |
| KLAC | D | -0.24% | |
| CMG | B | -0.23% | |
| CME | A | -0.23% | |
| WM | A | -0.23% | |
| PNC | B | -0.23% | |
| AON | A | -0.23% | |
| WELL | A | -0.22% | |
| USB | A | -0.22% | |
| ZTS | D | -0.22% | |
| MCO | B | -0.21% | |
| CSX | B | -0.2% | |
| COF | B | -0.2% | |
| MAR | B | -0.19% | |
| ADSK | A | -0.19% | |
| WMB | A | -0.19% | |
| CVS | D | -0.19% | |
| OKE | A | -0.18% | |
| CARR | D | -0.18% | |
| GM | B | -0.18% | |
| AJG | B | -0.18% | |
| NSC | B | -0.17% | |
| PCAR | B | -0.17% | |
| SLB | C | -0.17% | |
| FCX | D | -0.17% | |
| HLT | A | -0.17% | |
| TFC | A | -0.17% | |
| BK | A | -0.16% | |
| JCI | C | -0.16% | |
| URI | B | -0.16% | |
| TRV | B | -0.16% | |
| SRE | A | -0.16% | |
| ALL | A | -0.15% | |
| PSA | D | -0.15% | |
| MPC | D | -0.15% | |
| PSX | C | -0.15% | |
| DLR | B | -0.15% | |
| AMP | A | -0.15% | |
| RCL | A | -0.15% | |
| FIS | C | -0.14% | |
| MSCI | C | -0.14% | |
| AIG | B | -0.14% | |
| CMI | A | -0.14% | |
| KMI | A | -0.14% | |
| AME | A | -0.13% | |
| PAYX | C | -0.13% | |
| ROST | C | -0.13% | |
| NEM | D | -0.13% | |
| DHI | D | -0.13% | |
| MET | A | -0.13% | |
| PWR | A | -0.13% | |
| DAL | C | -0.12% | |
| IR | B | -0.12% | |
| TRGP | B | -0.12% | |
| BKR | B | -0.12% | |
| PEG | A | -0.12% | |
| COR | B | -0.12% | |
| AXON | A | -0.12% | |
| RSG | A | -0.12% | |
| DFS | B | -0.12% | |
| VLO | C | -0.12% | |
| PRU | A | -0.12% | |
| KDP | D | -0.11% | |
| ACGL | D | -0.11% | |
| YUM | B | -0.11% | |
| EXC | C | -0.11% | |
| A | D | -0.11% | |
| EA | A | -0.11% | |
| KR | B | -0.11% | |
| HES | B | -0.11% | |
| CTVA | C | -0.11% | |
| EW | C | -0.11% | |
| OTIS | C | -0.11% | |
| CBRE | B | -0.11% | |
| VRSK | A | -0.11% | |
| HIG | B | -0.1% | |
| OXY | D | -0.1% | |
| RMD | C | -0.1% | |
| WAB | B | -0.1% | |
| EXR | D | -0.1% | |
| HUM | C | -0.1% | |
| MTB | A | -0.1% | |
| IDXX | F | -0.1% | |
| HPQ | B | -0.1% | |
| GIS | D | -0.1% | |
| LULU | C | -0.1% | |
| CNC | D | -0.09% | |
| CSGP | D | -0.09% | |
| DOW | F | -0.09% | |
| ETR | B | -0.09% | |
| EIX | B | -0.09% | |
| FITB | A | -0.09% | |
| WTW | B | -0.09% | |
| ROK | B | -0.09% | |
| AVB | B | -0.09% | |
| NDAQ | A | -0.09% | |
| FANG | D | -0.09% | |
| IRM | D | -0.09% | |
| DECK | A | -0.08% | |
| HSY | F | -0.08% | |
| KHC | F | -0.08% | |
| STT | A | -0.08% | |
| HPE | B | -0.08% | |
| ON | D | -0.08% | |
| TTWO | A | -0.08% | |
| GPN | B | -0.08% | |
| RJF | A | -0.08% | |
| XYL | D | -0.08% | |
| EBAY | D | -0.08% | |
| TSCO | D | -0.08% | |
| RF | A | -0.07% | |
| HUBB | B | -0.07% | |
| BIIB | F | -0.07% | |
| DVN | F | -0.07% | |
| CCL | B | -0.07% | |
| SW | A | -0.07% | |
| EQR | B | -0.07% | |
| HBAN | A | -0.07% | |
| SYF | B | -0.07% | |
| EQT | B | -0.07% | |
| MTD | D | -0.07% | |
| AWK | D | -0.07% | |
| CPAY | A | -0.07% | |
| PHM | D | -0.07% | |
| BR | A | -0.07% | |
| HAL | C | -0.07% | |
| VTR | C | -0.07% | |
| FTV | C | -0.07% | |
| OMC | C | -0.06% | |
| CBOE | B | -0.06% | |
| WDC | D | -0.06% | |
| CFG | B | -0.06% | |
| NTRS | A | -0.06% | |
| LYB | F | -0.06% | |
| ES | D | -0.06% | |
| K | A | -0.06% | |
| ZBH | C | -0.06% | |
| WY | D | -0.06% | |
| EXPE | B | -0.06% | |
| IFF | D | -0.06% | |
| WAT | B | -0.06% | |
| SBAC | D | -0.06% | |
| AVY | D | -0.05% | |
| KIM | A | -0.05% | |
| BAX | D | -0.05% | |
| ARE | D | -0.05% | |
| MAS | D | -0.05% | |
| LVS | C | -0.05% | |
| KEY | B | -0.05% | |
| IEX | B | -0.05% | |
| BBY | D | -0.05% | |
| TSN | B | -0.05% | |
| DGX | A | -0.05% | |
| FDS | B | -0.05% | |
| HOLX | D | -0.05% | |
| PFG | D | -0.05% | |
| ULTA | F | -0.05% | |
| BALL | D | -0.05% | |
| JKHY | D | -0.04% | |
| INCY | C | -0.04% | |
| POOL | C | -0.04% | |
| CAG | D | -0.04% | |
| AKAM | D | -0.04% | |
| UDR | B | -0.04% | |
| MRNA | F | -0.04% | |
| EL | F | -0.04% | |
| RVTY | F | -0.04% | |
| APTV | D | -0.04% | |
| JBHT | C | -0.04% | |
| DOC | D | -0.04% | |
| CF | B | -0.04% | |
| EG | C | -0.04% | |
| TFX | F | -0.03% | |
| GL | B | -0.03% | |
| MKTX | D | -0.03% | |
| LKQ | D | -0.03% | |
| NWSA | B | -0.03% | |
| CRL | C | -0.03% | |
| IPG | D | -0.03% | |
| AIZ | A | -0.03% | |
| TAP | C | -0.03% | |
| LW | C | -0.03% | |
| BXP | D | -0.03% | |
| TPR | B | -0.03% | |
| NCLH | B | -0.03% | |
| REG | B | -0.03% | |
| KMX | B | -0.03% | |
| ALLE | D | -0.03% | |
| DAY | B | -0.03% | |
| HST | C | -0.03% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| MHK | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| WYNN | D | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| CPB | D | -0.02% | |
| MGM | D | -0.02% | |
| NWS | B | -0.01% |
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
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
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