KNG vs. JXI ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to iShares Global Utilities ETF (JXI)
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

$53.39

Average Daily Volume

306,359

Number of Holdings *

65

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

iShares Global Utilities ETF

JXI Description The investment seeks to track the investment results of an index composed of global equities in the utilities sector. 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 S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.04

Average Daily Volume

15,391

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period KNG JXI
30 Days -0.69% -1.62%
60 Days 0.15% -0.86%
90 Days 1.94% 3.85%
12 Months 16.70% 24.28%
3 Overlapping Holdings
Symbol Grade Weight in KNG Weight in JXI Overlap
ATO A 1.54% 1.29% 1.29%
ED C 1.35% 1.91% 1.35%
NEE C 1.38% 8.93% 1.38%
KNG Overweight 62 Positions Relative to JXI
Symbol Grade Weight
EMR B 1.81%
GPC D 1.67%
DOV A 1.66%
CAH B 1.65%
CINF A 1.65%
GWW B 1.65%
FAST B 1.65%
CVX A 1.64%
TROW B 1.63%
ALB B 1.63%
SHW B 1.63%
PNR A 1.62%
BEN C 1.62%
ITW B 1.61%
CHD A 1.6%
ROP B 1.59%
CLX A 1.59%
ADP A 1.59%
CHRW B 1.59%
SPGI C 1.58%
NUE C 1.58%
CTAS B 1.58%
BRO B 1.58%
NDSN B 1.57%
TGT F 1.56%
WST C 1.56%
KVUE A 1.56%
WMT A 1.55%
EXPD C 1.54%
ESS B 1.53%
SYY D 1.53%
LOW C 1.52%
CAT B 1.52%
MCD D 1.51%
FRT B 1.51%
PG C 1.5%
ABT B 1.5%
CB C 1.49%
HRL D 1.49%
AFL B 1.49%
APD A 1.49%
GD D 1.48%
PPG F 1.48%
ECL D 1.47%
IBM C 1.46%
PEP F 1.46%
KMB C 1.46%
MKC C 1.45%
BDX F 1.45%
LIN C 1.45%
AOS F 1.44%
MDT D 1.44%
SJM D 1.44%
JNJ C 1.41%
ADM D 1.41%
KO D 1.41%
CL D 1.4%
AMCR C 1.4%
ABBV F 1.36%
O C 1.35%
SWK D 1.27%
XOM B 1.25%
KNG Underweight 28 Positions Relative to JXI
Symbol Grade Weight
SO C -5.47%
DUK C -4.93%
CEG C -4.0%
SRE A -3.33%
AEP C -2.93%
VST A -2.79%
D C -2.76%
PCG A -2.57%
PEG A -2.53%
EXC C -2.23%
XEL A -2.21%
EIX B -1.85%
ETR B -1.82%
WEC A -1.77%
AWK C -1.49%
DTE C -1.42%
PPL A -1.42%
AEE A -1.39%
ES C -1.26%
FE C -1.22%
CMS C -1.16%
CNP A -1.15%
NRG B -1.09%
NI A -0.94%
LNT A -0.89%
EVRG A -0.84%
PNW A -0.6%
AES F -0.57%
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