KNG vs. FSTA ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.41

Average Daily Volume

102,521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNG	FSTA
30 Days	0.21%	1.60%
60 Days	-0.03%	0.65%
90 Days	2.53%	2.31%
12 Months	17.38%	21.85%

15 Overlapping Holdings

Symbol	Grade	Weight in KNG	Weight in FSTA	Overlap
ADM	D	1.41%	0.91%	0.91%
CHD	B	1.6%	0.95%	0.95%
CL	D	1.4%	2.39%	1.4%
CLX	B	1.59%	0.77%	0.77%
HRL	D	1.49%	0.36%	0.36%
KMB	D	1.46%	1.53%	1.46%
KO	D	1.41%	7.89%	1.41%
KVUE	A	1.56%	1.54%	1.54%
MKC	D	1.45%	0.71%	0.71%
PEP	F	1.46%	4.42%	1.46%
PG	A	1.5%	12.26%	1.5%
SJM	D	1.44%	0.47%	0.47%
SYY	B	1.53%	1.33%	1.33%
TGT	F	1.56%	2.43%	1.56%
WMT	A	1.55%	11.77%	1.55%

KNG Overweight 50 Positions Relative to FSTA

Symbol	Grade	Weight
EMR	A	1.81%
GPC	D	1.67%
DOV	A	1.66%
CAH	B	1.65%
CINF	A	1.65%
GWW	B	1.65%
FAST	B	1.65%
CVX	A	1.64%
TROW	B	1.63%
ALB	C	1.63%
SHW	A	1.63%
PNR	A	1.62%
BEN	C	1.62%
ITW	B	1.61%
ROP	B	1.59%
ADP	B	1.59%
CHRW	C	1.59%
SPGI	C	1.58%
NUE	C	1.58%
CTAS	B	1.58%
BRO	B	1.58%
NDSN	B	1.57%
WST	C	1.56%
EXPD	D	1.54%
ATO	A	1.54%
ESS	B	1.53%
LOW	D	1.52%
CAT	B	1.52%
MCD	D	1.51%
FRT	B	1.51%
ABT	B	1.5%
CB	C	1.49%
AFL	B	1.49%
APD	A	1.49%
GD	F	1.48%
PPG	F	1.48%
ECL	D	1.47%
IBM	C	1.46%
BDX	F	1.45%
LIN	D	1.45%
AOS	F	1.44%
MDT	D	1.44%
JNJ	D	1.41%
AMCR	D	1.4%
NEE	D	1.38%
ABBV	D	1.36%
O	D	1.35%
ED	D	1.35%
SWK	D	1.27%
XOM	B	1.25%

KNG Underweight 83 Positions Relative to FSTA

Symbol	Grade	Weight
COST	B	-12.93%
PM	B	-4.42%
MO	A	-3.19%
MDLZ	F	-2.97%
MNST	C	-1.46%
KR	B	-1.43%
STZ	D	-1.37%
KDP	D	-1.35%
GIS	D	-1.27%
KHC	F	-1.03%
HSY	F	-0.97%
K	A	-0.81%
TSN	B	-0.68%
DG	F	-0.6%
USFD	A	-0.6%
CASY	A	-0.59%
SFM	A	-0.58%
PFGC	B	-0.53%
EL	F	-0.52%
CAG	D	-0.5%
DLTR	F	-0.49%
TAP	C	-0.48%
BG	F	-0.48%
BJ	A	-0.47%
LW	C	-0.45%
INGR	B	-0.42%
BRBR	A	-0.41%
CPB	D	-0.36%
FRPT	B	-0.33%
DAR	C	-0.3%
COKE	C	-0.3%
ACI	C	-0.29%
ELF	C	-0.29%
POST	C	-0.27%
WBA	F	-0.26%
CALM	A	-0.23%
WDFC	B	-0.23%
FLO	D	-0.21%
SMPL	B	-0.19%
SAM	C	-0.19%
LANC	C	-0.19%
SPB	C	-0.18%
PPC	C	-0.18%
JJSF	B	-0.17%
CELH	F	-0.16%
ENR	B	-0.16%
IPAR	B	-0.16%
PSMT	C	-0.16%
COTY	F	-0.15%
CHEF	A	-0.14%
CENTA	C	-0.14%
FDP	B	-0.14%
TPB	B	-0.13%
GO	C	-0.13%
WMK	C	-0.13%
REYN	D	-0.13%
ANDE	D	-0.13%
UNFI	A	-0.13%
THS	D	-0.12%
EPC	D	-0.12%
FIZZ	C	-0.12%
UVV	B	-0.12%
UTZ	D	-0.11%
IMKTA	C	-0.11%
VITL	D	-0.1%
KLG	C	-0.1%
JBSS	D	-0.09%
SEB	F	-0.09%
AVO	C	-0.08%
HAIN	C	-0.08%
SPTN	D	-0.08%
HLF	C	-0.08%
MGPI	F	-0.07%
NAPA	B	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
BGS	F	-0.06%
CENT	C	-0.05%
NUS	D	-0.05%
SENEA	B	-0.04%
BYND	F	-0.04%
OLPX	D	-0.03%