KNG vs. FCPI ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Fidelity Stocks for Inflation ETF (FCPI)

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 ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KNG	FCPI
30 Days	0.21%	5.93%
60 Days	-0.03%	6.96%
90 Days	2.53%	8.65%
12 Months	17.38%	39.44%

7 Overlapping Holdings

Symbol	Grade	Weight in KNG	Weight in FCPI	Overlap
ABBV	D	1.35%	1.45%	1.35%
CAT	B	1.5%	0.63%	0.63%
CL	D	1.43%	1.45%	1.43%
IBM	C	1.5%	0.51%	0.51%
KMB	D	1.52%	1.47%	1.47%
NUE	C	1.6%	2.2%	1.6%
PG	A	1.53%	2.18%	1.53%

KNG Overweight 58 Positions Relative to FCPI

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%
BEN	C	1.63%
DOV	A	1.63%
CVX	A	1.63%
CAH	B	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%
EXPD	D	1.52%
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%
PPG	F	1.45%
WST	C	1.44%
ECL	D	1.44%
ADM	D	1.44%
JNJ	D	1.43%
KO	D	1.43%
GD	F	1.42%
BDX	F	1.42%
AMCR	D	1.42%
MDT	D	1.41%
AOS	F	1.41%
NEE	D	1.41%
PEP	F	1.4%
ED	D	1.39%
O	D	1.37%
SWK	D	1.26%
TGT	F	1.23%

KNG Underweight 94 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.6%
AAPL	C	-5.11%
MSFT	F	-4.79%
VST	B	-4.0%
TPL	A	-3.42%
CF	B	-2.69%
STLD	B	-2.59%
NRG	B	-2.51%
AM	A	-2.11%
BRBR	A	-2.07%
LLY	F	-2.02%
SPG	B	-2.02%
AMZN	C	-1.95%
MPC	D	-1.86%
VLO	C	-1.81%
MO	A	-1.75%
VICI	C	-1.73%
HST	C	-1.71%
GOOGL	C	-1.45%
COKE	C	-1.42%
AVGO	D	-1.27%
UTHR	C	-1.19%
CI	F	-1.18%
MCK	B	-1.17%
V	A	-1.13%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
META	D	-0.96%
ELV	F	-0.94%
APP	B	-0.92%
MEDP	D	-0.89%
REGN	F	-0.85%
PGR	A	-0.78%
AMP	A	-0.75%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
FIX	A	-0.61%
RNR	C	-0.6%
JXN	C	-0.6%
EME	C	-0.6%
HIG	B	-0.59%
CRBG	B	-0.57%
MLI	C	-0.55%
RGA	A	-0.54%
BKNG	A	-0.52%
MTG	C	-0.52%
LDOS	C	-0.48%
CSL	C	-0.46%
OC	A	-0.45%
QCOM	F	-0.44%
BCC	B	-0.43%
PANW	C	-0.43%
CRWD	B	-0.42%
AMAT	F	-0.38%
FICO	B	-0.37%
ANET	C	-0.36%
WSM	B	-0.35%
APH	A	-0.35%
MU	D	-0.35%
NFLX	A	-0.33%
EBAY	D	-0.32%
ABNB	C	-0.32%
DOCU	A	-0.31%
TOL	B	-0.31%
LRCX	F	-0.3%
GDDY	A	-0.3%
ZM	B	-0.29%
DELL	C	-0.29%
PHM	D	-0.29%
KLAC	D	-0.28%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
NTAP	C	-0.23%
DBX	B	-0.23%
QLYS	C	-0.21%
DIS	B	-0.19%
ONTO	D	-0.19%
CRUS	D	-0.17%
SWKS	F	-0.17%
T	A	-0.16%
CMCSA	B	-0.16%
VZ	C	-0.16%
TMUS	B	-0.13%
PINS	D	-0.04%