KNG vs. PFFD ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Global X U.S. Preferred ETF (PFFD)
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
$54.24
Average Daily Volume
278,013
65
PFFD
Global X U.S. Preferred ETF
PFFD Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.Grade (RS Rating)
Last Trade
$20.97
Average Daily Volume
608,064
38
Performance
Period | KNG | PFFD |
---|---|---|
30 Days | 3.47% | 4.97% |
60 Days | 6.15% | 6.03% |
90 Days | 7.83% | 7.74% |
12 Months | 15.24% | 15.60% |
1 Overlapping Holdings
Symbol | Grade | Weight in KNG | Weight in PFFD | Overlap | |
---|---|---|---|---|---|
NEE | C | 1.58% | 1.53% | 1.53% |
KNG Overweight 64 Positions Relative to PFFD
Symbol | Grade | Weight | |
---|---|---|---|
KVUE | C | 1.84% | |
CLX | C | 1.79% | |
CAH | C | 1.72% | |
AFL | C | 1.67% | |
MCD | B | 1.67% | |
CINF | C | 1.66% | |
CHRW | B | 1.65% | |
ADP | B | 1.64% | |
ABBV | C | 1.64% | |
CB | B | 1.63% | |
MDT | C | 1.63% | |
MKC | C | 1.63% | |
SHW | B | 1.62% | |
SWK | B | 1.62% | |
SYY | D | 1.6% | |
WMT | C | 1.6% | |
IBM | B | 1.6% | |
O | C | 1.59% | |
ABT | C | 1.59% | |
ED | C | 1.58% | |
CL | D | 1.58% | |
KO | C | 1.57% | |
FRT | C | 1.57% | |
LOW | B | 1.56% | |
AMCR | B | 1.56% | |
CTAS | B | 1.56% | |
ATO | B | 1.56% | |
ESS | B | 1.55% | |
SPGI | B | 1.55% | |
GD | B | 1.54% | |
APD | B | 1.54% | |
JNJ | C | 1.54% | |
NDSN | C | 1.53% | |
PNR | B | 1.52% | |
BRO | C | 1.52% | |
ROP | C | 1.51% | |
CHD | D | 1.51% | |
LIN | B | 1.51% | |
PEP | C | 1.51% | |
PG | C | 1.51% | |
KMB | D | 1.5% | |
DOV | B | 1.5% | |
GWW | B | 1.5% | |
HRL | C | 1.49% | |
ITW | C | 1.49% | |
TGT | C | 1.47% | |
FAST | C | 1.47% | |
ECL | B | 1.47% | |
SJM | C | 1.46% | |
PPG | D | 1.46% | |
EXPD | C | 1.44% | |
GPC | D | 1.44% | |
CAT | B | 1.44% | |
BDX | D | 1.44% | |
AOS | D | 1.4% | |
XOM | C | 1.39% | |
WST | D | 1.37% | |
ADM | D | 1.37% | |
TROW | D | 1.32% | |
NUE | F | 1.31% | |
CVX | D | 1.3% | |
EMR | D | 1.26% | |
BEN | F | 1.24% | |
ALB | D | 1.22% |
KNG Underweight 37 Positions Relative to PFFD
Symbol | Grade | Weight | |
---|---|---|---|
T | C | -1.23% | |
TBB | B | -1.07% | |
SOJD | B | -0.78% | |
TBC | B | -0.69% | |
SREA | A | -0.62% | |
RZC | B | -0.6% | |
CMSD | B | -0.53% | |
PRS | A | -0.46% | |
DUKB | B | -0.42% | |
QRTEP | C | -0.41% | |
CTDD | B | -0.38% | |
FITBI | B | -0.38% | |
SOJC | B | -0.36% | |
BPYPM | B | -0.35% | |
UZE | C | -0.35% | |
PFH | B | -0.34% | |
RZB | A | -0.33% | |
DTW | B | -0.32% | |
EAI | B | -0.31% | |
ACGLO | A | -0.27% | |
ESGRP | F | -0.26% | |
UNMA | B | -0.25% | |
MGR | B | -0.25% | |
CMSC | B | -0.23% | |
NRUC | B | -0.22% | |
GPJA | B | -0.22% | |
OZKAP | B | -0.21% | |
ELC | B | -0.21% | |
EMP | B | -0.2% | |
TVC | B | -0.19% | |
AIZN | B | -0.18% | |
SFB | B | -0.17% | |
TVE | B | -0.16% | |
SLMBP | B | -0.15% | |
AFGE | C | -0.14% | |
BPYPO | B | -0.11% | |
BPYPP | B | -0.09% |
KNG: Top Represented Industries & Keywords
PFFD: Top Represented Industries & Keywords