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

Number of Holdings *

65

* may have additional holdings in another (foreign) market
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

Number of Holdings *

38

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