KNG vs. FTXR ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to First Trust Nasdaq Transportation ETF (FTXR)
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
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$36.57
Average Daily Volume
4,475
40
Performance
| Period | KNG | FTXR |
|---|---|---|
| 30 Days | 0.21% | 12.60% |
| 60 Days | -0.03% | 15.77% |
| 90 Days | 2.53% | 17.75% |
| 12 Months | 17.38% | 35.99% |
KNG Overweight 62 Positions Relative to FTXR
| 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% | |
| BEN | C | 1.63% | |
| DOV | A | 1.63% | |
| CVX | A | 1.63% | |
| CAH | B | 1.63% | |
| CLX | B | 1.61% | |
| PNR | A | 1.6% | |
| NUE | C | 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% | |
| 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% | |
| KMB | D | 1.52% | |
| ESS | B | 1.52% | |
| SYY | B | 1.51% | |
| FRT | B | 1.51% | |
| IBM | C | 1.5% | |
| AFL | B | 1.5% | |
| CAT | 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% | |
| CL | 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% | |
| ABBV | D | 1.35% | |
| SWK | D | 1.26% | |
| TGT | F | 1.23% |
KNG Underweight 37 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -10.88% | |
| GM | B | -7.77% | |
| UPS | C | -7.23% | |
| UAL | A | -7.05% | |
| F | C | -6.89% | |
| UNP | C | -6.29% | |
| DAL | C | -5.12% | |
| PCAR | B | -4.0% | |
| URI | B | -3.86% | |
| NSC | B | -3.52% | |
| CSX | B | -3.51% | |
| FDX | B | -3.4% | |
| R | B | -2.74% | |
| WAB | B | -2.13% | |
| ODFL | B | -2.1% | |
| AL | B | -1.91% | |
| HRI | B | -1.87% | |
| APTV | D | -1.8% | |
| JBHT | C | -1.72% | |
| BWA | D | -1.56% | |
| LKQ | D | -1.14% | |
| SKYW | B | -1.12% | |
| LUV | C | -1.11% | |
| ALSN | B | -1.11% | |
| XPO | B | -1.1% | |
| MATX | C | -0.74% | |
| KEX | C | -0.73% | |
| GATX | A | -0.59% | |
| GNTX | C | -0.56% | |
| TRN | C | -0.56% | |
| DORM | B | -0.52% | |
| INSW | F | -0.51% | |
| LSTR | D | -0.44% | |
| OSK | B | -0.44% | |
| RXO | C | -0.42% | |
| FSS | B | -0.42% | |
| VC | D | -0.39% |
KNG: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords
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