KNG vs. FTCS ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to First Trust Capital Strength ETF (FTCS)
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
$54.13
Average Daily Volume
314,274
65
FTCS
First Trust Capital Strength ETF
FTCS Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.Grade (RS Rating)
Last Trade
$93.26
Average Daily Volume
241,885
50
Performance
| Period | KNG | FTCS |
|---|---|---|
| 30 Days | 1.98% | 3.39% |
| 60 Days | 0.65% | 3.23% |
| 90 Days | 3.17% | 4.10% |
| 12 Months | 17.99% | 22.07% |
18 Overlapping Holdings
| Symbol | Grade | Weight in KNG | Weight in FTCS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.35% | 1.78% | 1.35% | |
| ADP | B | 1.57% | 2.08% | 1.57% | |
| AFL | B | 1.5% | 1.98% | 1.5% | |
| BRO | B | 1.59% | 2.11% | 1.59% | |
| CB | D | 1.47% | 1.95% | 1.47% | |
| CL | D | 1.43% | 1.9% | 1.43% | |
| EXPD | C | 1.52% | 2.03% | 1.52% | |
| GD | F | 1.42% | 1.9% | 1.42% | |
| IBM | C | 1.5% | 1.8% | 1.5% | |
| JNJ | D | 1.43% | 1.9% | 1.43% | |
| KMB | C | 1.52% | 1.88% | 1.52% | |
| KO | D | 1.43% | 1.79% | 1.43% | |
| LIN | D | 1.45% | 1.88% | 1.45% | |
| PEP | F | 1.4% | 1.85% | 1.4% | |
| PG | A | 1.53% | 2.02% | 1.53% | |
| PPG | D | 1.45% | 1.91% | 1.45% | |
| WMT | B | 1.6% | 2.11% | 1.6% | |
| XOM | C | 1.53% | 2.03% | 1.53% |
KNG Overweight 47 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 1.82% | |
| ALB | C | 1.75% | |
| CINF | A | 1.67% | |
| GWW | A | 1.66% | |
| FAST | B | 1.65% | |
| CHD | B | 1.65% | |
| GPC | D | 1.63% | |
| BEN | C | 1.63% | |
| DOV | A | 1.63% | |
| CVX | B | 1.63% | |
| CAH | B | 1.63% | |
| CLX | C | 1.61% | |
| PNR | B | 1.6% | |
| NUE | D | 1.6% | |
| TROW | A | 1.6% | |
| ITW | A | 1.59% | |
| CTAS | B | 1.59% | |
| KVUE | A | 1.58% | |
| SHW | A | 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% | |
| ABT | B | 1.52% | |
| ESS | B | 1.52% | |
| SYY | C | 1.51% | |
| FRT | A | 1.51% | |
| CAT | B | 1.5% | |
| MKC | D | 1.49% | |
| LOW | C | 1.48% | |
| HRL | D | 1.48% | |
| MCD | D | 1.47% | |
| SJM | D | 1.46% | |
| WST | C | 1.44% | |
| ECL | D | 1.44% | |
| ADM | F | 1.44% | |
| BDX | F | 1.42% | |
| AMCR | D | 1.42% | |
| MDT | D | 1.41% | |
| AOS | D | 1.41% | |
| NEE | D | 1.41% | |
| ED | D | 1.39% | |
| O | D | 1.37% | |
| SWK | D | 1.26% | |
| TGT | F | 1.23% |
KNG Underweight 32 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | C | -2.28% | |
| SNA | A | -2.23% | |
| AMP | B | -2.19% | |
| PKG | B | -2.18% | |
| COP | D | -2.17% | |
| V | A | -2.17% | |
| AON | A | -2.16% | |
| SYK | C | -2.15% | |
| BLK | C | -2.12% | |
| MSI | C | -2.1% | |
| CSX | B | -2.1% | |
| HON | B | -2.1% | |
| TJX | A | -2.08% | |
| COST | B | -2.08% | |
| PAYX | B | -2.06% | |
| MA | B | -2.06% | |
| COR | C | -2.06% | |
| CSCO | A | -2.06% | |
| CTSH | B | -2.02% | |
| MMC | A | -2.02% | |
| MSFT | D | -2.02% | |
| HD | A | -2.01% | |
| MCO | A | -1.98% | |
| UNP | C | -1.97% | |
| ACGL | D | -1.91% | |
| ROST | C | -1.91% | |
| ELV | F | -1.9% | |
| NOC | D | -1.9% | |
| RNR | C | -1.88% | |
| VLTO | C | -1.84% | |
| LMT | D | -1.78% | |
| REGN | F | -1.56% |
KNG: Top Represented Industries & Keywords
FTCS: Top Represented Industries & Keywords
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