KNG vs. NOBL ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to ProShares S&P 500 Aristocrats ETF (NOBL)
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
NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.34

Average Daily Volume

422,256

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period KNG NOBL
30 Days -0.69% 0.16%
60 Days 0.15% 1.29%
90 Days 1.94% 3.19%
12 Months 16.70% 20.15%
65 Overlapping Holdings
Symbol Grade Weight in KNG Weight in NOBL Overlap
ABBV F 1.36% 1.33% 1.33%
ABT B 1.5% 1.53% 1.5%
ADM D 1.41% 1.41% 1.41%
ADP A 1.59% 1.56% 1.56%
AFL B 1.49% 1.52% 1.49%
ALB B 1.63% 1.66% 1.63%
AMCR C 1.4% 1.39% 1.39%
AOS F 1.44% 1.41% 1.41%
APD A 1.49% 1.54% 1.49%
ATO A 1.54% 1.56% 1.54%
BDX F 1.45% 1.42% 1.42%
BEN C 1.62% 1.64% 1.62%
BRO B 1.58% 1.58% 1.58%
CAH B 1.65% 1.62% 1.62%
CAT B 1.52% 1.51% 1.51%
CB C 1.49% 1.49% 1.49%
CHD A 1.6% 1.63% 1.6%
CHRW B 1.59% 1.56% 1.56%
CINF A 1.65% 1.67% 1.65%
CL D 1.4% 1.44% 1.4%
CLX A 1.59% 1.61% 1.59%
CTAS B 1.58% 1.57% 1.57%
CVX A 1.64% 1.62% 1.62%
DOV A 1.66% 1.65% 1.65%
ECL D 1.47% 1.46% 1.46%
ED C 1.35% 1.37% 1.35%
EMR B 1.81% 1.81% 1.81%
ESS B 1.53% 1.52% 1.52%
EXPD C 1.54% 1.53% 1.53%
FAST B 1.65% 1.64% 1.64%
FRT B 1.51% 1.5% 1.5%
GD D 1.48% 1.44% 1.44%
GPC D 1.67% 1.67% 1.67%
GWW B 1.65% 1.64% 1.64%
HRL D 1.49% 1.43% 1.43%
IBM C 1.46% 1.45% 1.45%
ITW B 1.61% 1.6% 1.6%
JNJ C 1.41% 1.43% 1.41%
KMB C 1.46% 1.51% 1.46%
KO D 1.41% 1.39% 1.39%
KVUE A 1.56% 1.57% 1.56%
LIN C 1.45% 1.43% 1.43%
LOW C 1.52% 1.52% 1.52%
MCD D 1.51% 1.46% 1.46%
MDT D 1.44% 1.46% 1.44%
MKC C 1.45% 1.44% 1.44%
NDSN B 1.57% 1.54% 1.54%
NEE C 1.38% 1.4% 1.38%
NUE C 1.58% 1.58% 1.58%
O C 1.35% 1.36% 1.35%
PEP F 1.46% 1.39% 1.39%
PG C 1.5% 1.53% 1.5%
PNR A 1.62% 1.62% 1.62%
PPG F 1.48% 1.47% 1.47%
ROP B 1.59% 1.54% 1.54%
SHW B 1.63% 1.57% 1.57%
SJM D 1.44% 1.43% 1.43%
SPGI C 1.58% 1.55% 1.55%
SWK D 1.27% 1.28% 1.27%
SYY D 1.53% 1.54% 1.53%
TGT F 1.56% 1.58% 1.56%
TROW B 1.63% 1.61% 1.61%
WMT A 1.55% 1.54% 1.54%
WST C 1.56% 1.41% 1.41%
XOM B 1.25% 1.53% 1.25%
KNG Overweight 0 Positions Relative to NOBL
Symbol Grade Weight
KNG Underweight 0 Positions Relative to NOBL
Symbol Grade Weight
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