KNG vs. JQUA ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | KNG | JQUA |
|---|---|---|
| 30 Days | 0.21% | 4.45% |
| 60 Days | -0.03% | 5.31% |
| 90 Days | 2.53% | 7.31% |
| 12 Months | 17.38% | 31.33% |
32 Overlapping Holdings
| Symbol | Grade | Weight in KNG | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.35% | 1.17% | 1.17% | |
| ABT | B | 1.52% | 0.87% | 0.87% | |
| ADP | B | 1.57% | 0.57% | 0.57% | |
| AFL | B | 1.5% | 0.4% | 0.4% | |
| AOS | F | 1.41% | 0.11% | 0.11% | |
| ATO | A | 1.57% | 0.09% | 0.09% | |
| BDX | F | 1.42% | 0.39% | 0.39% | |
| BRO | B | 1.59% | 0.28% | 0.28% | |
| CB | C | 1.47% | 0.47% | 0.47% | |
| CHD | B | 1.65% | 0.15% | 0.15% | |
| CHRW | C | 1.56% | 0.02% | 0.02% | |
| CL | D | 1.43% | 0.41% | 0.41% | |
| CLX | B | 1.61% | 0.23% | 0.23% | |
| CTAS | B | 1.59% | 0.46% | 0.46% | |
| CVX | A | 1.63% | 0.74% | 0.74% | |
| ED | D | 1.39% | 0.22% | 0.22% | |
| EXPD | D | 1.52% | 0.21% | 0.21% | |
| FAST | B | 1.65% | 0.09% | 0.09% | |
| GWW | B | 1.66% | 0.4% | 0.4% | |
| IBM | C | 1.5% | 0.69% | 0.69% | |
| ITW | B | 1.59% | 0.44% | 0.44% | |
| JNJ | D | 1.43% | 1.42% | 1.42% | |
| KMB | D | 1.52% | 0.3% | 0.3% | |
| KO | D | 1.43% | 0.77% | 0.77% | |
| LIN | D | 1.45% | 0.88% | 0.88% | |
| MCD | D | 1.47% | 0.86% | 0.86% | |
| NDSN | B | 1.55% | 0.11% | 0.11% | |
| PG | A | 1.53% | 1.39% | 1.39% | |
| ROP | B | 1.54% | 0.26% | 0.26% | |
| SPGI | C | 1.55% | 0.53% | 0.53% | |
| WMT | A | 1.6% | 0.22% | 0.22% | |
| XOM | B | 1.53% | 1.71% | 1.53% |
KNG Overweight 33 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 1.82% | |
| ALB | C | 1.75% | |
| CINF | A | 1.67% | |
| GPC | D | 1.63% | |
| BEN | C | 1.63% | |
| DOV | A | 1.63% | |
| CAH | B | 1.63% | |
| PNR | A | 1.6% | |
| NUE | C | 1.6% | |
| TROW | B | 1.6% | |
| KVUE | A | 1.58% | |
| SHW | A | 1.57% | |
| APD | A | 1.55% | |
| ESS | B | 1.52% | |
| SYY | B | 1.51% | |
| FRT | B | 1.51% | |
| CAT | B | 1.5% | |
| MKC | D | 1.49% | |
| LOW | D | 1.48% | |
| HRL | D | 1.48% | |
| SJM | D | 1.46% | |
| PPG | F | 1.45% | |
| WST | C | 1.44% | |
| ECL | D | 1.44% | |
| ADM | D | 1.44% | |
| GD | F | 1.42% | |
| AMCR | D | 1.42% | |
| MDT | D | 1.41% | |
| NEE | D | 1.41% | |
| PEP | F | 1.4% | |
| O | D | 1.37% | |
| SWK | D | 1.26% | |
| TGT | F | 1.23% |
KNG Underweight 246 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.24% | |
| META | D | -2.04% | |
| AAPL | C | -1.92% | |
| BRK.A | B | -1.89% | |
| GOOGL | C | -1.88% | |
| V | A | -1.84% | |
| MSFT | F | -1.7% | |
| MA | C | -1.57% | |
| COST | B | -1.52% | |
| HD | A | -1.5% | |
| CRM | B | -1.26% | |
| AVGO | D | -1.19% | |
| APP | B | -1.0% | |
| CSCO | B | -1.0% | |
| MRK | F | -0.99% | |
| ORCL | B | -0.99% | |
| NOW | A | -0.87% | |
| ACN | C | -0.86% | |
| BKNG | A | -0.81% | |
| ADBE | C | -0.8% | |
| INTU | C | -0.77% | |
| QCOM | F | -0.74% | |
| UNP | C | -0.65% | |
| PLTR | B | -0.64% | |
| AMAT | F | -0.64% | |
| BLK | C | -0.63% | |
| PANW | C | -0.63% | |
| TJX | A | -0.63% | |
| BMY | B | -0.62% | |
| GILD | C | -0.58% | |
| LMT | D | -0.56% | |
| SBUX | A | -0.55% | |
| ADI | D | -0.54% | |
| MMC | B | -0.53% | |
| MO | A | -0.52% | |
| APH | A | -0.5% | |
| WM | A | -0.49% | |
| VZ | C | -0.48% | |
| NKE | D | -0.47% | |
| CDNS | B | -0.45% | |
| SNPS | B | -0.45% | |
| MCO | B | -0.44% | |
| LRCX | F | -0.44% | |
| KLAC | D | -0.44% | |
| ZTS | D | -0.44% | |
| MAR | B | -0.43% | |
| PGR | A | -0.43% | |
| DASH | A | -0.43% | |
| ORLY | B | -0.42% | |
| AON | A | -0.42% | |
| FTNT | C | -0.42% | |
| COP | C | -0.41% | |
| CRWD | B | -0.41% | |
| AJG | B | -0.39% | |
| TRV | B | -0.39% | |
| AMP | A | -0.38% | |
| EOG | A | -0.38% | |
| MRVL | B | -0.38% | |
| REGN | F | -0.38% | |
| EA | A | -0.37% | |
| ICE | C | -0.37% | |
| CPRT | A | -0.36% | |
| PSA | D | -0.36% | |
| LULU | C | -0.35% | |
| PAYX | C | -0.34% | |
| RSG | A | -0.34% | |
| MSI | B | -0.34% | |
| TEAM | A | -0.33% | |
| MMM | D | -0.33% | |
| VRSK | A | -0.33% | |
| VRT | B | -0.32% | |
| DECK | A | -0.32% | |
| CTSH | B | -0.32% | |
| WSM | B | -0.32% | |
| IT | C | -0.32% | |
| ROST | C | -0.31% | |
| T | A | -0.31% | |
| DDOG | A | -0.31% | |
| DOCU | A | -0.3% | |
| A | D | -0.3% | |
| RMD | C | -0.3% | |
| WEC | A | -0.3% | |
| BR | A | -0.29% | |
| ABNB | C | -0.29% | |
| SPG | B | -0.29% | |
| EBAY | D | -0.29% | |
| NDAQ | A | -0.29% | |
| WDAY | B | -0.28% | |
| ACGL | D | -0.28% | |
| IDXX | F | -0.28% | |
| WSO | A | -0.27% | |
| CSL | C | -0.27% | |
| EXPE | B | -0.27% | |
| NVR | D | -0.27% | |
| YUM | B | -0.27% | |
| FFIV | B | -0.27% | |
| KEYS | A | -0.26% | |
| MCHP | D | -0.26% | |
| CTRA | B | -0.25% | |
| MCK | B | -0.25% | |
| UTHR | C | -0.25% | |
| WY | D | -0.25% | |
| SEIC | B | -0.25% | |
| ALSN | B | -0.25% | |
| EW | C | -0.25% | |
| WRB | A | -0.25% | |
| LEN | D | -0.24% | |
| DBX | B | -0.24% | |
| HOLX | D | -0.24% | |
| PAYC | B | -0.24% | |
| CLH | B | -0.24% | |
| RNG | B | -0.24% | |
| POOL | C | -0.24% | |
| MANH | D | -0.24% | |
| FDS | B | -0.23% | |
| LAMR | D | -0.23% | |
| TOST | B | -0.23% | |
| EXR | D | -0.23% | |
| HST | C | -0.23% | |
| SCCO | F | -0.22% | |
| TPR | B | -0.22% | |
| CBOE | B | -0.22% | |
| OGE | B | -0.22% | |
| SNOW | C | -0.22% | |
| LOPE | B | -0.22% | |
| HIG | B | -0.22% | |
| TWLO | A | -0.22% | |
| LSTR | D | -0.21% | |
| CHE | D | -0.21% | |
| MEDP | D | -0.21% | |
| JAZZ | B | -0.21% | |
| DVA | B | -0.21% | |
| HPQ | B | -0.21% | |
| MAA | B | -0.21% | |
| ROL | B | -0.21% | |
| CF | B | -0.21% | |
| GGG | B | -0.21% | |
| VRSN | F | -0.21% | |
| MTD | D | -0.21% | |
| DRI | B | -0.21% | |
| LECO | B | -0.21% | |
| PSTG | D | -0.2% | |
| TER | D | -0.2% | |
| DOX | D | -0.2% | |
| IEX | B | -0.2% | |
| FNF | B | -0.19% | |
| BLDR | D | -0.19% | |
| PEN | B | -0.19% | |
| TYL | B | -0.19% | |
| ANSS | B | -0.19% | |
| ZS | C | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | A | -0.19% | |
| DT | C | -0.19% | |
| LSCC | D | -0.19% | |
| HRB | D | -0.19% | |
| DLB | B | -0.18% | |
| AKAM | D | -0.18% | |
| SWKS | F | -0.18% | |
| ZM | B | -0.18% | |
| HPE | B | -0.18% | |
| NTAP | C | -0.18% | |
| LDOS | C | -0.17% | |
| AMT | D | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | A | -0.17% | |
| NFG | A | -0.17% | |
| STE | F | -0.16% | |
| MSGS | A | -0.16% | |
| JBL | B | -0.16% | |
| CDW | F | -0.16% | |
| EXP | A | -0.16% | |
| MPWR | F | -0.16% | |
| GEN | B | -0.16% | |
| DCI | B | -0.16% | |
| UGI | A | -0.16% | |
| CRI | D | -0.15% | |
| RPRX | D | -0.15% | |
| CNM | D | -0.15% | |
| PEGA | A | -0.15% | |
| TDC | D | -0.15% | |
| WMS | D | -0.15% | |
| PINS | D | -0.15% | |
| EPAM | C | -0.15% | |
| AYI | B | -0.15% | |
| RPM | A | -0.15% | |
| NRG | B | -0.15% | |
| ELS | C | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| EVRG | A | -0.14% | |
| BBY | D | -0.14% | |
| WU | D | -0.13% | |
| SSNC | B | -0.13% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| PEG | A | -0.13% | |
| SAIC | F | -0.13% | |
| ULTA | F | -0.13% | |
| AFG | A | -0.13% | |
| CNC | D | -0.12% | |
| ENTG | D | -0.12% | |
| CCI | D | -0.12% | |
| PATH | C | -0.12% | |
| TPL | A | -0.12% | |
| MSM | C | -0.12% | |
| SKX | D | -0.11% | |
| DV | C | -0.11% | |
| BSY | D | -0.11% | |
| GWRE | A | -0.11% | |
| TSCO | D | -0.11% | |
| CRUS | D | -0.11% | |
| MTCH | D | -0.11% | |
| DXC | B | -0.11% | |
| OKTA | C | -0.11% | |
| WH | B | -0.1% | |
| YETI | C | -0.1% | |
| CPT | B | -0.1% | |
| RLI | B | -0.1% | |
| BYD | C | -0.1% | |
| QRVO | F | -0.1% | |
| MPC | D | -0.09% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| LPX | B | -0.09% | |
| COKE | C | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| COR | B | -0.09% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| QGEN | D | -0.08% | |
| EQR | B | -0.08% | |
| GLPI | C | -0.07% | |
| WAT | B | -0.06% | |
| RS | B | -0.06% | |
| PINC | B | -0.06% | |
| PHM | D | -0.06% | |
| TECH | D | -0.05% | |
| CUBE | D | -0.05% | |
| UPS | C | -0.04% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| VIRT | B | -0.02% | |
| SNX | C | -0.0% |
KNG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Household & Personal Products
Specialty Chemicals
Packaged Foods
Asset Management
Beverages - Soft Drinks
Business Services
Discount Stores
Drug Manufacturers - Major
Industrial Distribution
Insurance - Property & Casualty
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Retail
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Chemicals
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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