KNG vs. MADE ETF Comparison

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

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

6,289

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period KNG MADE
30 Days 0.21% 6.47%
60 Days -0.03% 7.69%
90 Days 2.53% 12.24%
12 Months 17.38%
5 Overlapping Holdings
Symbol Grade Weight in KNG Weight in MADE Overlap
AOS F 1.41% 0.3% 0.3%
DOV A 1.63% 2.25% 1.63%
GD F 1.42% 1.18% 1.18%
PNR A 1.6% 0.62% 0.62%
SWK D 1.26% 1.09% 1.09%
KNG Overweight 60 Positions Relative to MADE
Symbol Grade Weight
EMR A 1.82%
ALB C 1.75%
CINF A 1.67%
GWW B 1.66%
FAST B 1.65%
CHD B 1.65%
GPC D 1.63%
BEN C 1.63%
CVX A 1.63%
CAH B 1.63%
CLX B 1.61%
NUE C 1.6%
TROW B 1.6%
WMT A 1.6%
BRO B 1.59%
ITW B 1.59%
CTAS B 1.59%
KVUE A 1.58%
SHW A 1.57%
ADP B 1.57%
ATO A 1.57%
CHRW C 1.56%
NDSN B 1.55%
APD A 1.55%
SPGI C 1.55%
ROP B 1.54%
XOM B 1.53%
PG A 1.53%
EXPD D 1.52%
ABT B 1.52%
KMB D 1.52%
ESS B 1.52%
SYY B 1.51%
FRT B 1.51%
IBM C 1.5%
AFL B 1.5%
CAT B 1.5%
MKC D 1.49%
LOW D 1.48%
HRL D 1.48%
CB C 1.47%
MCD D 1.47%
SJM D 1.46%
LIN D 1.45%
PPG F 1.45%
WST C 1.44%
ECL D 1.44%
ADM D 1.44%
JNJ D 1.43%
KO D 1.43%
CL D 1.43%
BDX F 1.42%
AMCR D 1.42%
MDT D 1.41%
NEE D 1.41%
PEP F 1.4%
ED D 1.39%
O D 1.37%
ABBV D 1.35%
TGT F 1.23%
KNG Underweight 93 Positions Relative to MADE
Symbol Grade Weight
GM B -4.47%
ETN A -4.47%
PCAR B -4.33%
APH A -4.23%
CMI A -4.08%
DE A -4.04%
HON B -3.98%
AME A -3.67%
F C -3.38%
TT A -3.25%
PH A -3.12%
RTX C -2.65%
ROK B -2.55%
CARR D -2.21%
FTV C -2.18%
HUBB B -1.98%
JCI C -1.93%
LMT D -1.91%
TDY B -1.83%
SNA A -1.55%
FSLR F -1.55%
BA F -1.36%
COHR B -1.31%
TDG D -1.14%
NOC D -1.13%
NVT B -1.06%
LECO B -0.95%
RRX B -0.93%
GNRC B -0.9%
ALSN B -0.83%
HWM A -0.8%
AYI B -0.8%
AXON A -0.78%
LHX C -0.75%
LII A -0.73%
TTC D -0.7%
ENPH F -0.68%
FN D -0.67%
IEX B -0.6%
MIDD C -0.6%
MKSI C -0.59%
OSK B -0.58%
RIVN F -0.56%
MSA D -0.52%
GGG B -0.52%
VNT B -0.48%
THO B -0.48%
LFUS F -0.48%
FSS B -0.47%
BC C -0.44%
ITRI B -0.42%
BDC B -0.4%
BE B -0.38%
LDOS C -0.37%
AAON B -0.34%
AEIS B -0.34%
CR A -0.33%
HOG D -0.32%
ESE B -0.31%
ENS D -0.31%
JBT B -0.3%
SPXC A -0.28%
LCII C -0.26%
TRN C -0.25%
CSWI A -0.25%
GTLS B -0.25%
CW B -0.24%
TXT D -0.24%
CXT B -0.23%
ATKR C -0.22%
BMI B -0.22%
WTS B -0.21%
GT C -0.21%
HEI B -0.2%
ZWS B -0.19%
AIN C -0.18%
BWXT B -0.18%
WWD B -0.17%
FELE B -0.15%
MWA B -0.15%
NPO A -0.14%
LCID F -0.13%
HII D -0.13%
KBR F -0.13%
MOG.A B -0.11%
FOXF F -0.11%
SAIC F -0.11%
PLUG F -0.1%
KTOS B -0.07%
ARRY C -0.07%
SHLS F -0.06%
SPR D -0.06%
SEDG F -0.05%
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