KNG vs. IUSV ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to iShares Core U.S. Vaue ETF (IUSV)
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

$53.24

Average Daily Volume

273,289

Number of Holdings *

65

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$96.76

Average Daily Volume

514,236

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period KNG IUSV
30 Days -2.32% -0.50%
60 Days -0.34% 2.75%
90 Days 3.38% 5.74%
12 Months 17.47% 25.87%
64 Overlapping Holdings
Symbol Grade Weight in KNG Weight in IUSV Overlap
ABBV F 1.36% 0.83% 0.83%
ABT B 1.5% 0.87% 0.87%
ADM D 1.41% 0.11% 0.11%
ADP B 1.59% 0.33% 0.33%
AFL C 1.49% 0.24% 0.24%
ALB C 1.63% 0.05% 0.05%
AMCR C 1.4% 0.06% 0.06%
AOS F 1.44% 0.01% 0.01%
APD A 1.49% 0.31% 0.31%
ATO A 1.54% 0.1% 0.1%
BDX F 1.45% 0.29% 0.29%
BEN C 1.62% 0.03% 0.03%
BRO B 1.58% 0.03% 0.03%
CAH B 1.65% 0.13% 0.13%
CAT B 1.52% 0.34% 0.34%
CB C 1.49% 0.47% 0.47%
CHD A 1.6% 0.06% 0.06%
CHRW A 1.59% 0.06% 0.06%
CINF A 1.65% 0.1% 0.1%
CL D 1.4% 0.2% 0.2%
CLX A 1.59% 0.09% 0.09%
CTAS B 1.58% 0.15% 0.15%
CVX A 1.64% 1.2% 1.2%
DOV A 1.66% 0.12% 0.12%
ECL D 1.47% 0.13% 0.13%
ED D 1.35% 0.14% 0.14%
EMR A 1.81% 0.32% 0.32%
ESS A 1.53% 0.08% 0.08%
EXPD D 1.54% 0.05% 0.05%
FAST B 1.65% 0.1% 0.1%
FRT B 1.51% 0.04% 0.04%
GD D 1.48% 0.33% 0.33%
GPC D 1.67% 0.08% 0.08%
GWW A 1.65% 0.06% 0.06%
HRL D 1.49% 0.04% 0.04%
IBM D 1.46% 0.84% 0.84%
ITW B 1.61% 0.17% 0.17%
JNJ D 1.41% 1.6% 1.41%
KMB C 1.46% 0.19% 0.19%
KO D 1.41% 0.65% 0.65%
KVUE A 1.56% 0.2% 0.2%
LIN D 1.45% 0.46% 0.46%
LOW A 1.52% 0.67% 0.67%
MCD D 1.51% 0.52% 0.52%
MDT D 1.44% 0.48% 0.48%
MKC D 1.45% 0.08% 0.08%
NDSN B 1.57% 0.06% 0.06%
NEE C 1.38% 0.68% 0.68%
NUE D 1.58% 0.06% 0.06%
O D 1.35% 0.21% 0.21%
PEP F 1.46% 0.63% 0.63%
PG C 1.5% 1.05% 1.05%
PNR A 1.62% 0.02% 0.02%
PPG F 1.48% 0.13% 0.13%
ROP C 1.59% 0.15% 0.15%
SHW B 1.63% 0.2% 0.2%
SJM F 1.44% 0.05% 0.05%
SPGI C 1.58% 0.4% 0.4%
SWK F 1.27% 0.06% 0.06%
SYY D 1.53% 0.16% 0.16%
TGT D 1.56% 0.31% 0.31%
TROW A 1.63% 0.12% 0.12%
WMT A 1.55% 1.6% 1.55%
XOM B 1.25% 2.34% 1.25%
KNG Overweight 1 Positions Relative to IUSV
Symbol Grade Weight
WST C 1.56%
KNG Underweight 664 Positions Relative to IUSV
Symbol Grade Weight
BRK.A A -3.74%
JPM A -3.01%
UNH B -1.48%
BAC A -1.35%
HD A -1.11%
WFC A -1.08%
COST B -1.04%
CSCO B -1.02%
DIS A -0.87%
GS A -0.81%
V A -0.77%
VZ C -0.75%
CMCSA B -0.73%
MS A -0.72%
AMGN D -0.7%
T A -0.7%
RTX D -0.69%
DHR D -0.67%
HON A -0.66%
MRK F -0.65%
BLK A -0.64%
PFE F -0.64%
C A -0.57%
PM A -0.55%
TMO D -0.55%
MA A -0.53%
TXN C -0.52%
BMY B -0.52%
SCHW A -0.52%
TMUS A -0.51%
LMT D -0.5%
GILD B -0.5%
MU D -0.48%
GE D -0.48%
INTC C -0.47%
ACN C -0.46%
PLD D -0.46%
UPS C -0.42%
ELV F -0.41%
MO A -0.41%
SO C -0.41%
CI D -0.4%
ICE D -0.39%
QCOM F -0.38%
PYPL A -0.38%
DUK C -0.37%
PNC A -0.36%
MCK A -0.35%
WELL A -0.34%
USB B -0.34%
UNP D -0.34%
PGR B -0.33%
MMM D -0.32%
COF A -0.31%
NOC D -0.3%
CVS F -0.3%
FDX A -0.29%
GM A -0.28%
ISRG A -0.28%
SLB C -0.27%
TFC A -0.27%
TRV A -0.26%
FI A -0.26%
NSC B -0.26%
BA F -0.25%
JCI A -0.25%
BK A -0.25%
SRE A -0.25%
BSX B -0.25%
PSX C -0.24%
ETN A -0.24%
ALL A -0.23%
KMI A -0.23%
NKE D -0.23%
MMC C -0.23%
AMT D -0.23%
AEP C -0.22%
CMI A -0.22%
MDLZ F -0.22%
GEV A -0.22%
CME A -0.22%
LHX B -0.21%
D C -0.21%
SYK A -0.21%
TJX A -0.21%
FIS B -0.21%
AXP A -0.21%
MET A -0.21%
AIG B -0.21%
CCI D -0.2%
VLO C -0.2%
PCG A -0.2%
PRU A -0.2%
VRTX C -0.2%
EQIX B -0.2%
SBUX A -0.2%
NEM F -0.2%
COR B -0.19%
BKR A -0.19%
WM B -0.19%
ADI D -0.19%
F C -0.19%
PEG C -0.19%
DE D -0.19%
COP C -0.18%
WMB A -0.18%
GEHC D -0.17%
STZ D -0.17%
A D -0.17%
EXC C -0.17%
APH B -0.17%
XEL A -0.17%
CEG D -0.17%
KR B -0.17%
CTVA D -0.17%
CBRE B -0.17%
MCO C -0.17%
CTSH B -0.17%
AON A -0.17%
ZTS D -0.16%
MTB A -0.16%
HPQ B -0.16%
GIS D -0.16%
GLW B -0.16%
BX A -0.16%
KDP D -0.16%
REGN F -0.15%
HCA D -0.15%
HUM F -0.15%
RMD C -0.15%
OXY F -0.15%
HIG C -0.15%
SPG A -0.15%
WAB B -0.15%
CSX B -0.15%
MSI A -0.15%
EXR C -0.15%
DD D -0.15%
FCX F -0.14%
DOW F -0.14%
ETR A -0.14%
AJG A -0.14%
ADSK B -0.14%
EIX C -0.14%
WTW B -0.14%
FITB A -0.14%
DLR A -0.14%
NDAQ A -0.14%
AVB A -0.14%
CARR D -0.14%
VICI C -0.14%
TT A -0.13%
XYL D -0.13%
ABNB C -0.13%
GPN B -0.13%
RJF A -0.13%
UAL A -0.13%
PSA C -0.13%
WEC A -0.13%
EBAY D -0.13%
CNC F -0.13%
HAL C -0.12%
KEYS C -0.12%
HPE B -0.12%
PAYX B -0.12%
KHC F -0.12%
STT A -0.12%
TEL C -0.12%
BIIB F -0.11%
RF A -0.11%
OTIS D -0.11%
PPL A -0.11%
DVN F -0.11%
DTE C -0.11%
EQR C -0.11%
SW A -0.11%
EW C -0.11%
VLTO D -0.11%
EQT A -0.11%
HBAN A -0.11%
AWK C -0.11%
SYF A -0.11%
AMP A -0.11%
EOG A -0.11%
VTR C -0.11%
ES C -0.1%
WBD B -0.1%
ZBH C -0.1%
EA A -0.1%
TDY B -0.1%
WY D -0.1%
ILMN C -0.1%
LDOS C -0.1%
IFF D -0.1%
AME A -0.1%
MPC D -0.1%
OKE A -0.1%
AEE A -0.1%
HWM A -0.09%
EXE A -0.09%
CNP A -0.09%
PH A -0.09%
EFX F -0.09%
IP A -0.09%
DFS A -0.09%
CMS C -0.09%
LH B -0.09%
ZBRA B -0.09%
OMC C -0.09%
MSCI A -0.09%
WDC F -0.09%
CHTR B -0.09%
YUM D -0.09%
FE C -0.09%
FSLR F -0.09%
CFG A -0.09%
PKG B -0.09%
LYB F -0.09%
NTRS A -0.09%
K B -0.09%
IQV F -0.09%
TRMB A -0.08%
TSCO D -0.08%
TER F -0.08%
IEX B -0.08%
DGX A -0.08%
CSGP F -0.08%
J D -0.08%
KEY A -0.08%
BBY C -0.08%
HOLX D -0.08%
WRB A -0.08%
LEN D -0.08%
DELL C -0.08%
RSG B -0.08%
VRSK B -0.08%
TSN A -0.08%
DAL A -0.08%
PFG C -0.08%
MAA A -0.08%
NRG B -0.08%
BALL D -0.08%
INVH D -0.08%
ORLY A -0.08%
LUV A -0.08%
DOC D -0.07%
VTRS A -0.07%
EL F -0.07%
GRMN B -0.07%
L A -0.07%
RGA A -0.07%
NTAP D -0.07%
FNF C -0.07%
LNT A -0.07%
IDXX F -0.07%
COHR B -0.07%
THC C -0.07%
EG D -0.07%
MNST D -0.07%
AVY D -0.07%
ON F -0.07%
BAX F -0.07%
PCAR B -0.07%
MTD F -0.07%
TXT D -0.07%
USFD B -0.07%
NI A -0.07%
GEN B -0.07%
HSY F -0.07%
IRM D -0.07%
DOCU A -0.07%
AZO C -0.07%
KIM A -0.07%
ARE D -0.07%
DG F -0.07%
ROK A -0.07%
JNPR D -0.06%
JKHY D -0.06%
CPT D -0.06%
ANSS B -0.06%
HUBB B -0.06%
CAG F -0.06%
DLTR F -0.06%
UDR C -0.06%
MRNA F -0.06%
VMC B -0.06%
TPR A -0.06%
SWKS F -0.06%
PFGC B -0.06%
CDW F -0.06%
SBAC D -0.06%
FFIV B -0.06%
NXPI F -0.06%
WAT B -0.06%
RVTY D -0.06%
EVRG A -0.06%
MCHP F -0.06%
APTV F -0.06%
PWR A -0.06%
JBHT B -0.06%
TTWO A -0.06%
AFG A -0.05%
SNA A -0.05%
GME C -0.05%
AA A -0.05%
FOXA A -0.05%
CTLT C -0.05%
FHN A -0.05%
IPG F -0.05%
NWSA B -0.05%
TAP A -0.05%
AIZ A -0.05%
TECH D -0.05%
PODD A -0.05%
BR A -0.05%
BJ B -0.05%
DXCM C -0.05%
RRX B -0.05%
COO D -0.05%
BXP D -0.05%
SF A -0.05%
EMN C -0.05%
UHS D -0.05%
JEF A -0.05%
REG A -0.05%
WPC D -0.05%
STX D -0.05%
MLM B -0.05%
KMX B -0.05%
INCY B -0.05%
JLL C -0.05%
BG D -0.05%
VRSN D -0.04%
SNV A -0.04%
MTCH F -0.04%
HAS D -0.04%
X D -0.04%
SSB A -0.04%
AVTR F -0.04%
EPAM B -0.04%
SFM A -0.04%
OGE A -0.04%
HSIC D -0.04%
MOS D -0.04%
MTZ B -0.04%
GPK D -0.04%
TPL A -0.04%
ZION A -0.04%
WTFC A -0.04%
FLR B -0.04%
SNX D -0.04%
AR B -0.04%
CPB D -0.04%
ORI A -0.04%
TFX F -0.04%
XPO B -0.04%
DPZ C -0.04%
KNX B -0.04%
GMED A -0.04%
PTC B -0.04%
WCC A -0.04%
CNH D -0.04%
AAL B -0.04%
UTHR B -0.04%
SOLV C -0.04%
STE D -0.04%
IR A -0.04%
DRI B -0.04%
NLY C -0.04%
GL B -0.04%
ALLY C -0.04%
AES F -0.04%
LAD A -0.04%
FDS A -0.04%
MKTX C -0.04%
WBS A -0.04%
CRL D -0.04%
UNM A -0.04%
PNW A -0.04%
ARMK C -0.04%
LKQ D -0.04%
THO B -0.03%
FOX A -0.03%
JHG A -0.03%
KRG B -0.03%
FNB A -0.03%
THG A -0.03%
PVH C -0.03%
LITE A -0.03%
POOL D -0.03%
RNR D -0.03%
CIEN B -0.03%
SCI B -0.03%
ESNT D -0.03%
ULTA D -0.03%
OHI C -0.03%
ARW D -0.03%
INGR B -0.03%
STWD D -0.03%
WHR A -0.03%
QRVO F -0.03%
PAYC B -0.03%
WBA F -0.03%
HR C -0.03%
GBCI A -0.03%
CTRA A -0.03%
DAR B -0.03%
NOV D -0.03%
COLB A -0.03%
KD A -0.03%
LVS C -0.03%
EWBC A -0.03%
BIO C -0.03%
JBL C -0.03%
PARA C -0.03%
FAF C -0.03%
CACI C -0.03%
FMC F -0.03%
BURL C -0.03%
CMC B -0.03%
DINO D -0.03%
VNO B -0.03%
VMI B -0.03%
CCL A -0.03%
ALGN D -0.03%
ONB B -0.03%
AKAM F -0.03%
OSK C -0.03%
STLD B -0.03%
TMHC B -0.03%
CF A -0.03%
R A -0.03%
MHK D -0.03%
MOH F -0.03%
G A -0.03%
BERY D -0.03%
CBOE D -0.03%
ADC A -0.03%
GLPI D -0.03%
ALLE D -0.03%
MRO A -0.03%
FYBR C -0.03%
HII F -0.03%
ACM B -0.03%
BWA A -0.03%
IBKR A -0.03%
IVZ B -0.03%
PB A -0.03%
MAS D -0.03%
ROL A -0.03%
RPM A -0.03%
CYTK D -0.02%
CNM F -0.02%
CZR F -0.02%
PII F -0.02%
GATX A -0.02%
DTM A -0.02%
FR D -0.02%
XRAY F -0.02%
NWS A -0.02%
PRGO C -0.02%
MIDD D -0.02%
ALE A -0.02%
MAT C -0.02%
ASH F -0.02%
RL B -0.02%
IDA A -0.02%
CGNX D -0.02%
HOG D -0.02%
MKSI D -0.02%
LW C -0.02%
SR A -0.02%
DCI B -0.02%
MTG C -0.02%
HQY A -0.02%
ASB A -0.02%
SEIC A -0.02%
ASGN D -0.02%
KRC C -0.02%
TXNM A -0.02%
CNO A -0.02%
TCBI A -0.02%
FLS A -0.02%
ORA B -0.02%
ERIE F -0.02%
SAIC D -0.02%
OGS A -0.02%
SLGN B -0.02%
KBR D -0.02%
KMPR A -0.02%
TTC D -0.02%
AN D -0.02%
FLO D -0.02%
RGLD C -0.02%
SBRA C -0.02%
KEX A -0.02%
M C -0.02%
GNRC B -0.02%
BKH A -0.02%
BRBR A -0.02%
TKO C -0.02%
JAZZ A -0.02%
SWX A -0.02%
AVNT A -0.02%
CUZ B -0.02%
IRT A -0.02%
LAMR D -0.02%
ATR B -0.02%
AVT C -0.02%
VLY A -0.02%
AMH C -0.02%
ELS B -0.02%
CUBE C -0.02%
POR D -0.02%
NJR A -0.02%
BRX A -0.02%
CW B -0.02%
NNN D -0.02%
HST D -0.02%
SON D -0.02%
ST F -0.02%
WAL A -0.02%
AYI A -0.02%
GAP C -0.02%
WTRG C -0.02%
BDC B -0.02%
CBSH A -0.02%
VOYA A -0.02%
UGI C -0.02%
NXST D -0.02%
POST D -0.02%
CFR A -0.02%
DAY B -0.02%
UMBF A -0.02%
ENPH F -0.02%
DKS D -0.02%
BMRN F -0.02%
UBSI A -0.02%
NFG A -0.02%
CLF F -0.02%
LEA F -0.02%
EHC B -0.02%
PNFP A -0.02%
AMG A -0.02%
CG B -0.02%
REXR F -0.02%
FBIN D -0.02%
HOMB A -0.02%
AGCO D -0.02%
CCK D -0.02%
UA B -0.01%
HGV B -0.01%
TNL A -0.01%
IPGP D -0.01%
YETI F -0.01%
CPRI F -0.01%
EPR D -0.01%
MMS D -0.01%
PSN C -0.01%
NSP F -0.01%
BLKB D -0.01%
VC F -0.01%
WEN C -0.01%
NSA C -0.01%
COLM B -0.01%
KNF B -0.01%
TEX D -0.01%
SAM B -0.01%
GEF A -0.01%
AMED F -0.01%
SYNA C -0.01%
POWI D -0.01%
OPCH F -0.01%
LIVN C -0.01%
CHH A -0.01%
MSM C -0.01%
HAE A -0.01%
VSH F -0.01%
IRDM C -0.01%
UAA B -0.01%
DLB D -0.01%
CNXC F -0.01%
VNOM B -0.01%
CADE A -0.01%
LFUS D -0.01%
LANC D -0.01%
ROIV D -0.01%
CRI D -0.01%
CHX C -0.01%
CBT C -0.01%
PPC B -0.01%
ALGM F -0.01%
SRPT F -0.01%
EEFT C -0.01%
CDP C -0.01%
ALTM C -0.01%
SMG D -0.01%
EQH B -0.01%
LSTR D -0.01%
ZI D -0.01%
AM A -0.01%
BC D -0.01%
JWN A -0.01%
IBOC A -0.01%
ENS D -0.01%
RCM A -0.01%
MTN C -0.01%
CRUS F -0.01%
EXPO D -0.01%
BRKR F -0.01%
HWC A -0.01%
RYN D -0.01%
NOVT D -0.01%
LPX A -0.01%
GNTX C -0.01%
HXL F -0.01%
ENOV C -0.01%
RLI A -0.01%
OZK A -0.01%
GXO B -0.01%
CHWY B -0.01%
GT C -0.01%
WU F -0.01%
WH A -0.01%
MASI A -0.01%
MUR F -0.01%
SIGI A -0.01%
RH C -0.01%
MGM D -0.01%
MTSI B -0.01%
CXT D -0.01%
KBH D -0.01%
CC C -0.01%
NEOG D -0.01%
ALV C -0.01%
TKR F -0.01%
AMKR F -0.01%
OLN F -0.01%
PCH D -0.01%
VAC B -0.01%
MAN F -0.01%
PBF D -0.01%
CVLT B -0.01%
SLM A -0.01%
PAG A -0.01%
FFIN A -0.01%
EVR A -0.01%
GHC A -0.01%
EXLS B -0.01%
AZPN A -0.01%
EGP D -0.01%
DVA C -0.01%
DOCS C -0.01%
FLG F -0.01%
STAG D -0.01%
BHF A -0.01%
AMTM D -0.01%
CHE D -0.01%
NWE C -0.01%
NVST C -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA F -0.0%
WMG B -0.0%
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