KNG vs. FXO ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to First Trust Financials AlphaDEX (FXO)

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

$53.95

Average Daily Volume

268,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXO

First Trust Financials AlphaDEX

FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.62

Average Daily Volume

51,671

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KNG	FXO
30 Days	1.67%	2.57%
60 Days	6.66%	11.83%
90 Days	9.79%	13.37%
12 Months	21.64%	42.70%

6 Overlapping Holdings

Symbol	Grade	Weight in KNG	Weight in FXO	Overlap
AFL	A	1.67%	1.12%	1.12%
BEN	F	1.29%	1.07%	1.07%
BRO	A	1.5%	1.32%	1.32%
CB	A	1.6%	1.02%	1.02%
CINF	A	1.61%	1.73%	1.61%
TROW	D	1.35%	1.43%	1.35%

KNG Overweight 59 Positions Relative to FXO

Symbol	Grade	Weight
KVUE	C	1.81%
SWK	C	1.75%
CHRW	C	1.72%
CLX	C	1.72%
IBM	A	1.7%
PNR	C	1.66%
MCD	A	1.66%
LOW	C	1.65%
SHW	C	1.64%
WMT	A	1.63%
APD	C	1.63%
CAT	A	1.61%
CAH	B	1.61%
MKC	C	1.6%
NEE	C	1.6%
ADP	A	1.59%
MDT	C	1.58%
O	C	1.57%
CTAS	C	1.56%
GWW	B	1.56%
ATO	A	1.55%
NDSN	C	1.55%
AMCR	C	1.55%
DOV	C	1.55%
ABBV	C	1.55%
KO	C	1.54%
ED	C	1.53%
LIN	C	1.53%
ITW	C	1.53%
SPGI	C	1.52%
CL	D	1.52%
SYY	D	1.52%
FRT	D	1.52%
AOS	C	1.51%
GD	C	1.51%
ABT	C	1.51%
TGT	C	1.51%
FAST	C	1.49%
ECL	C	1.48%
ROP	D	1.48%
EXPD	D	1.48%
ESS	D	1.47%
PPG	D	1.46%
JNJ	D	1.46%
CHD	D	1.45%
PG	D	1.45%
GPC	D	1.45%
KMB	D	1.43%
SJM	D	1.43%
HRL	F	1.42%
BDX	C	1.42%
PEP	F	1.42%
XOM	A	1.42%
NUE	D	1.38%
WST	D	1.34%
ADM	F	1.33%
CVX	B	1.33%
ALB	D	1.32%
EMR	B	1.31%

KNG Underweight 95 Positions Relative to FXO

Symbol	Grade	Weight
KKR	A	-1.89%
JEF	A	-1.85%
PGR	B	-1.82%
RNR	A	-1.81%
MTG	A	-1.77%
JHG	A	-1.71%
AMG	B	-1.7%
ACGL	A	-1.69%
BRK.A	B	-1.69%
GS	B	-1.66%
NU	D	-1.62%
APO	A	-1.6%
EG	A	-1.56%
AGO	B	-1.55%
COLB	C	-1.5%
MKL	B	-1.5%
GL	C	-1.45%
WTM	C	-1.41%
ALL	A	-1.35%
ALLY	F	-1.33%
MTB	A	-1.33%
RYAN	A	-1.31%
UNM	A	-1.31%
BPOP	D	-1.28%
HBAN	B	-1.27%
TPG	A	-1.26%
LPLA	D	-1.24%
SEIC	B	-1.23%
MS	A	-1.23%
WAL	C	-1.23%
WBS	D	-1.22%
L	C	-1.21%
EQH	B	-1.18%
OZK	D	-1.17%
LNC	B	-1.16%
FNB	D	-1.16%
AIG	C	-1.13%
OMF	D	-1.11%
STT	A	-1.08%
HIG	A	-1.05%
CMA	C	-1.05%
TW	A	-1.04%
AXS	A	-1.01%
AGNC	B	-1.0%
EWBC	B	-1.0%
FCNCA	D	-0.99%
AMP	A	-0.99%
OWL	A	-0.98%
ZION	D	-0.97%
AJG	C	-0.97%
CNA	D	-0.96%
CRBG	B	-0.9%
FHN	D	-0.89%
C	B	-0.88%
VIRT	B	-0.79%
FAF	C	-0.7%
BK	A	-0.69%
AIZ	B	-0.69%
PNFP	B	-0.69%
HLI	A	-0.67%
FITB	C	-0.67%
ARES	A	-0.67%
PNC	C	-0.67%
ORI	A	-0.66%
USB	C	-0.66%
RF	B	-0.66%
PB	D	-0.66%
CFG	C	-0.65%
BOKF	B	-0.65%
FHB	D	-0.63%
WTFC	B	-0.62%
SLM	B	-0.62%
BAC	B	-0.57%
WFC	B	-0.54%
COIN	F	-0.49%
BX	C	-0.36%
UWMC	D	-0.35%
FNF	C	-0.35%
CBOE	B	-0.34%
TRV	B	-0.33%
KEY	B	-0.33%
VOYA	A	-0.32%
MCO	D	-0.32%
MORN	B	-0.31%
NTRS	B	-0.31%
WRB	C	-0.31%
SNV	D	-0.31%
CFR	B	-0.31%
AFG	A	-0.31%
STWD	C	-0.31%
XP	F	-0.3%
JPM	C	-0.3%
RGA	B	-0.3%
MMC	D	-0.3%
SCHW	D	-0.25%