KNG vs. FCFY ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
65
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$25.29
Average Daily Volume
283
101
Performance
| Period | KNG | FCFY |
|---|---|---|
| 30 Days | 0.21% | 4.64% |
| 60 Days | -0.03% | 4.14% |
| 90 Days | 2.53% | 5.21% |
| 12 Months | 17.38% | 26.14% |
14 Overlapping Holdings
| Symbol | Grade | Weight in KNG | Weight in FCFY | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.44% | 0.88% | 0.88% | |
| BEN | C | 1.63% | 0.53% | 0.53% | |
| CAH | B | 1.63% | 1.67% | 1.63% | |
| CAT | B | 1.5% | 0.47% | 0.47% | |
| EXPD | D | 1.52% | 0.44% | 0.44% | |
| IBM | C | 1.5% | 1.48% | 1.48% | |
| JNJ | D | 1.43% | 0.65% | 0.65% | |
| KMB | D | 1.52% | 0.54% | 0.54% | |
| NEE | D | 1.41% | 0.38% | 0.38% | |
| NUE | C | 1.6% | 0.58% | 0.58% | |
| O | D | 1.37% | 0.25% | 0.25% | |
| PPG | F | 1.45% | 0.26% | 0.26% | |
| SWK | D | 1.26% | 0.39% | 0.39% | |
| TGT | F | 1.23% | 0.67% | 0.67% |
KNG Overweight 51 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 1.82% | |
| ALB | C | 1.75% | |
| CINF | A | 1.67% | |
| GWW | B | 1.66% | |
| FAST | B | 1.65% | |
| CHD | B | 1.65% | |
| GPC | D | 1.63% | |
| DOV | A | 1.63% | |
| CVX | A | 1.63% | |
| CLX | B | 1.61% | |
| 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% | |
| XOM | B | 1.53% | |
| PG | A | 1.53% | |
| ABT | B | 1.52% | |
| ESS | B | 1.52% | |
| SYY | B | 1.51% | |
| FRT | B | 1.51% | |
| AFL | B | 1.5% | |
| MKC | D | 1.49% | |
| LOW | D | 1.48% | |
| HRL | D | 1.48% | |
| CB | C | 1.47% | |
| MCD | D | 1.47% | |
| SJM | D | 1.46% | |
| LIN | D | 1.45% | |
| WST | C | 1.44% | |
| ECL | D | 1.44% | |
| KO | D | 1.43% | |
| CL | D | 1.43% | |
| GD | F | 1.42% | |
| BDX | F | 1.42% | |
| AMCR | D | 1.42% | |
| MDT | D | 1.41% | |
| AOS | F | 1.41% | |
| PEP | F | 1.4% | |
| ED | D | 1.39% | |
| ABBV | D | 1.35% |
KNG Underweight 87 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | C | -3.92% | |
| GEN | B | -3.05% | |
| HPQ | B | -2.91% | |
| SWKS | F | -2.9% | |
| HPE | B | -2.73% | |
| SYF | B | -2.36% | |
| EPAM | C | -2.35% | |
| JBL | B | -2.29% | |
| QCOM | F | -2.17% | |
| FFIV | B | -2.1% | |
| T | A | -1.89% | |
| NTAP | C | -1.81% | |
| EXPE | B | -1.77% | |
| CSCO | B | -1.66% | |
| MTCH | D | -1.65% | |
| TPR | B | -1.64% | |
| COF | B | -1.62% | |
| IPG | D | -1.56% | |
| QRVO | F | -1.55% | |
| NRG | B | -1.5% | |
| AKAM | D | -1.34% | |
| LEN | D | -1.29% | |
| COR | B | -1.24% | |
| BMY | B | -1.19% | |
| DFS | B | -1.15% | |
| SOLV | C | -1.07% | |
| RL | B | -1.04% | |
| FIS | C | -1.02% | |
| SNA | A | -1.01% | |
| NTRS | A | -0.97% | |
| MO | A | -0.97% | |
| VTRS | A | -0.95% | |
| TAP | C | -0.94% | |
| MET | A | -0.91% | |
| VLO | C | -0.91% | |
| WFC | A | -0.86% | |
| ABNB | C | -0.84% | |
| PRU | A | -0.83% | |
| CI | F | -0.81% | |
| MCK | B | -0.8% | |
| EG | C | -0.79% | |
| BWA | D | -0.77% | |
| GILD | C | -0.76% | |
| IVZ | B | -0.75% | |
| TFC | A | -0.73% | |
| HOLX | D | -0.72% | |
| BBY | D | -0.72% | |
| CFG | B | -0.72% | |
| HAS | D | -0.71% | |
| MPC | D | -0.69% | |
| BG | F | -0.67% | |
| MHK | D | -0.65% | |
| DVA | B | -0.64% | |
| CNC | D | -0.64% | |
| CAG | D | -0.62% | |
| DVN | F | -0.6% | |
| MRO | B | -0.6% | |
| PCAR | B | -0.59% | |
| BLDR | D | -0.59% | |
| MMM | D | -0.58% | |
| HBAN | A | -0.58% | |
| APTV | D | -0.57% | |
| LDOS | C | -0.53% | |
| GNRC | B | -0.53% | |
| J | F | -0.52% | |
| BIIB | F | -0.51% | |
| AME | A | -0.5% | |
| VST | B | -0.49% | |
| MAS | D | -0.49% | |
| WAB | B | -0.49% | |
| HAL | C | -0.48% | |
| GIS | D | -0.48% | |
| FTV | C | -0.45% | |
| LMT | D | -0.43% | |
| TXT | D | -0.43% | |
| ACGL | D | -0.43% | |
| SPG | B | -0.4% | |
| SW | A | -0.39% | |
| LYB | F | -0.38% | |
| BXP | D | -0.36% | |
| HST | C | -0.35% | |
| ARE | D | -0.34% | |
| VICI | C | -0.32% | |
| STLD | B | -0.3% | |
| WEC | A | -0.28% | |
| DOC | D | -0.24% | |
| CE | F | -0.16% |
KNG: Top Represented Industries & Keywords
FCFY: Top Represented Industries & Keywords
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