KNG vs. IPDP ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Dividend Performers ETF (IPDP)
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
$52.96
Average Daily Volume
296,073
65
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.Grade (RS Rating)
Last Trade
$20.23
Average Daily Volume
1,329
50
Performance
| Period | KNG | IPDP |
|---|---|---|
| 30 Days | -2.57% | 0.42% |
| 60 Days | -0.21% | 4.65% |
| 90 Days | 2.25% | 6.78% |
| 12 Months | 16.82% | 30.48% |
12 Overlapping Holdings
| Symbol | Grade | Weight in KNG | Weight in IPDP | Overlap | |
|---|---|---|---|---|---|
| ABT | A | 1.5% | 2.23% | 1.5% | |
| ADP | B | 1.59% | 2.29% | 1.59% | |
| AOS | F | 1.44% | 1.74% | 1.44% | |
| BRO | B | 1.58% | 2.27% | 1.58% | |
| CAH | B | 1.65% | 2.37% | 1.65% | |
| CTAS | B | 1.58% | 2.27% | 1.58% | |
| DOV | B | 1.66% | 2.2% | 1.66% | |
| ECL | D | 1.47% | 2.16% | 1.47% | |
| GPC | F | 1.67% | 1.67% | 1.67% | |
| GWW | B | 1.65% | 2.29% | 1.65% | |
| JNJ | D | 1.41% | 2.02% | 1.41% | |
| TROW | B | 1.63% | 2.04% | 1.63% |
KNG Overweight 53 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 1.81% | |
| CINF | A | 1.65% | |
| FAST | B | 1.65% | |
| CVX | A | 1.64% | |
| ALB | B | 1.63% | |
| SHW | C | 1.63% | |
| PNR | B | 1.62% | |
| BEN | C | 1.62% | |
| ITW | B | 1.61% | |
| CHD | A | 1.6% | |
| ROP | C | 1.59% | |
| CLX | A | 1.59% | |
| CHRW | B | 1.59% | |
| SPGI | D | 1.58% | |
| NUE | D | 1.58% | |
| NDSN | D | 1.57% | |
| TGT | B | 1.56% | |
| WST | D | 1.56% | |
| KVUE | A | 1.56% | |
| WMT | A | 1.55% | |
| EXPD | D | 1.54% | |
| ATO | A | 1.54% | |
| ESS | A | 1.53% | |
| SYY | D | 1.53% | |
| LOW | C | 1.52% | |
| CAT | C | 1.52% | |
| MCD | D | 1.51% | |
| FRT | B | 1.51% | |
| PG | C | 1.5% | |
| CB | C | 1.49% | |
| HRL | D | 1.49% | |
| AFL | C | 1.49% | |
| APD | A | 1.49% | |
| GD | D | 1.48% | |
| PPG | F | 1.48% | |
| IBM | C | 1.46% | |
| PEP | F | 1.46% | |
| KMB | C | 1.46% | |
| MKC | D | 1.45% | |
| BDX | F | 1.45% | |
| LIN | D | 1.45% | |
| MDT | D | 1.44% | |
| SJM | D | 1.44% | |
| ADM | D | 1.41% | |
| KO | D | 1.41% | |
| CL | D | 1.4% | |
| AMCR | D | 1.4% | |
| NEE | C | 1.38% | |
| ABBV | F | 1.36% | |
| O | C | 1.35% | |
| ED | C | 1.35% | |
| SWK | F | 1.27% | |
| XOM | B | 1.25% |
KNG Underweight 38 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -2.36% | |
| AIT | B | -2.34% | |
| SYK | A | -2.33% | |
| AMP | A | -2.32% | |
| CSCO | B | -2.32% | |
| TT | A | -2.31% | |
| SNA | B | -2.31% | |
| HNI | B | -2.3% | |
| COR | B | -2.28% | |
| SEIC | B | -2.28% | |
| HIG | B | -2.27% | |
| TRV | A | -2.27% | |
| MCK | A | -2.26% | |
| APOG | B | -2.26% | |
| BRC | C | -2.25% | |
| AAPL | C | -2.25% | |
| ABM | B | -2.24% | |
| UNH | C | -2.23% | |
| ETN | B | -2.22% | |
| RGA | B | -2.2% | |
| APH | B | -2.17% | |
| MMC | D | -2.16% | |
| IEX | B | -2.14% | |
| DCI | B | -2.09% | |
| WTS | B | -1.99% | |
| UPS | C | -1.88% | |
| LECO | C | -1.87% | |
| A | F | -1.78% | |
| MSI | B | -1.72% | |
| KLAC | F | -1.68% | |
| QCOM | F | -1.6% | |
| MRK | F | -1.52% | |
| NSP | F | -1.52% | |
| ELV | F | -1.51% | |
| AVGO | C | -0.25% | |
| HD | A | -0.24% | |
| HPQ | B | -0.23% | |
| CSX | C | -0.22% |
KNG: Top Represented Industries & Keywords
IPDP: Top Represented Industries & Keywords
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