KNG vs. QOWZ ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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
QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.34

Average Daily Volume

2,123

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KNG QOWZ
30 Days 0.21% 5.76%
60 Days -0.03% 7.75%
90 Days 2.53% 8.64%
12 Months 17.38%
6 Overlapping Holdings
Symbol Grade Weight in KNG Weight in QOWZ Overlap
ADP B 1.57% 2.54% 1.57%
CTAS B 1.59% 2.22% 1.59%
FAST B 1.65% 1.8% 1.65%
MKC D 1.49% 1.09% 1.09%
ROP B 1.54% 1.78% 1.54%
WST C 1.44% 1.19% 1.19%
KNG Overweight 59 Positions Relative to QOWZ
Symbol Grade Weight
EMR A 1.82%
ALB C 1.75%
CINF A 1.67%
GWW B 1.66%
CHD B 1.65%
GPC D 1.63%
BEN C 1.63%
DOV A 1.63%
CVX A 1.63%
CAH B 1.63%
CLX B 1.61%
PNR A 1.6%
NUE C 1.6%
TROW B 1.6%
WMT A 1.6%
BRO B 1.59%
ITW B 1.59%
KVUE A 1.58%
SHW A 1.57%
ATO A 1.57%
CHRW C 1.56%
NDSN B 1.55%
APD A 1.55%
SPGI C 1.55%
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%
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%
ECL D 1.44%
ADM D 1.44%
JNJ D 1.43%
KO D 1.43%
CL D 1.43%
GD F 1.42%
BDX F 1.42%
AMCR D 1.42%
MDT D 1.41%
AOS F 1.41%
NEE D 1.41%
PEP F 1.4%
ED D 1.39%
O D 1.37%
ABBV D 1.35%
SWK D 1.26%
TGT F 1.23%
KNG Underweight 44 Positions Relative to QOWZ
Symbol Grade Weight
NVDA C -11.37%
META D -6.77%
AVGO D -5.27%
UNH C -4.65%
MA C -4.45%
CRM B -4.17%
NOW A -3.39%
INTU C -2.93%
ADBE C -2.88%
TMO F -2.67%
MAR B -2.24%
CDNS B -2.22%
FTNT C -2.15%
APH A -2.15%
COF B -2.15%
KMI A -2.12%
FICO B -2.07%
RSG A -1.91%
PAYX C -1.76%
KLAC D -1.75%
WBD C -1.41%
MCHP D -1.25%
NVR D -1.24%
TDY B -1.24%
PTC A -1.23%
ROL B -1.21%
OC A -1.14%
MTD D -1.1%
VRSN F -1.07%
MANH D -1.07%
POOL C -0.98%
AYI B -0.94%
BECN B -0.79%
RMBS C -0.73%
QLYS C -0.72%
WTS B -0.68%
THO B -0.67%
LFUS F -0.63%
CVCO A -0.62%
PRGS A -0.54%
TTGT C -0.32%
RDUS C -0.27%
SLP D -0.21%
DLHC F -0.11%
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