KNG vs. QRMI ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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 ^*

* may have additional holdings in another (foreign) market

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KNG	QRMI
30 Days	0.21%	1.66%
60 Days	-0.03%	2.63%
90 Days	2.53%	3.97%
12 Months	17.38%	11.21%

6 Overlapping Holdings

Symbol	Grade	Weight in KNG	Weight in QRMI	Overlap
ADP	B	1.59%	0.81%	0.81%
CTAS	B	1.58%	0.59%	0.59%
FAST	B	1.65%	0.31%	0.31%
LIN	D	1.45%	1.42%	1.42%
PEP	F	1.46%	1.47%	1.46%
ROP	B	1.59%	0.41%	0.41%

KNG Overweight 59 Positions Relative to QRMI

Symbol	Grade	Weight
EMR	A	1.81%
GPC	D	1.67%
DOV	A	1.66%
CAH	B	1.65%
CINF	A	1.65%
GWW	B	1.65%
CVX	A	1.64%
TROW	B	1.63%
ALB	C	1.63%
SHW	A	1.63%
PNR	A	1.62%
BEN	C	1.62%
ITW	B	1.61%
CHD	B	1.6%
CLX	B	1.59%
CHRW	C	1.59%
SPGI	C	1.58%
NUE	C	1.58%
BRO	B	1.58%
NDSN	B	1.57%
TGT	F	1.56%
WST	C	1.56%
KVUE	A	1.56%
WMT	A	1.55%
EXPD	D	1.54%
ATO	A	1.54%
ESS	B	1.53%
SYY	B	1.53%
LOW	D	1.52%
CAT	B	1.52%
MCD	D	1.51%
FRT	B	1.51%
PG	A	1.5%
ABT	B	1.5%
CB	C	1.49%
HRL	D	1.49%
AFL	B	1.49%
APD	A	1.49%
GD	F	1.48%
PPG	F	1.48%
ECL	D	1.47%
IBM	C	1.46%
KMB	D	1.46%
MKC	D	1.45%
BDX	F	1.45%
AOS	F	1.44%
MDT	D	1.44%
SJM	D	1.44%
JNJ	D	1.41%
ADM	D	1.41%
KO	D	1.41%
CL	D	1.4%
AMCR	D	1.4%
NEE	D	1.38%
ABBV	D	1.36%
O	D	1.35%
ED	D	1.35%
SWK	D	1.27%
XOM	B	1.25%

KNG Underweight 95 Positions Relative to QRMI

Symbol	Grade	Weight
NVDA	C	-9.04%
AAPL	C	-8.63%
MSFT	F	-7.96%
AMZN	C	-5.66%
AVGO	D	-5.23%
META	D	-5.08%
TSLA	B	-4.02%
COST	B	-2.69%
GOOGL	C	-2.64%
GOOG	C	-2.54%
NFLX	A	-2.31%
TMUS	B	-1.83%
CSCO	B	-1.55%
ADBE	C	-1.53%
AMD	F	-1.46%
INTU	C	-1.28%
ISRG	A	-1.24%
TXN	C	-1.22%
QCOM	F	-1.16%
BKNG	A	-1.12%
CMCSA	B	-1.1%
AMGN	D	-1.05%
HON	B	-0.98%
AMAT	F	-0.98%
PANW	C	-0.84%
VRTX	F	-0.83%
GILD	C	-0.75%
SBUX	A	-0.73%
MU	D	-0.72%
INTC	D	-0.69%
ADI	D	-0.68%
MELI	D	-0.63%
LRCX	F	-0.62%
PYPL	B	-0.58%
KLAC	D	-0.58%
MDLZ	F	-0.57%
CDNS	B	-0.56%
SNPS	B	-0.56%
REGN	F	-0.56%
CRWD	B	-0.54%
MAR	B	-0.53%
MRVL	B	-0.5%
PDD	F	-0.49%
ORLY	B	-0.48%
FTNT	C	-0.48%
CEG	D	-0.47%
CSX	B	-0.46%
ADSK	A	-0.45%
DASH	A	-0.44%
ASML	F	-0.42%
WDAY	B	-0.39%
PCAR	B	-0.39%
NXPI	D	-0.38%
ABNB	C	-0.38%
CHTR	C	-0.38%
TTD	B	-0.37%
MNST	C	-0.36%
CPRT	A	-0.36%
FANG	D	-0.35%
PAYX	C	-0.34%
AEP	D	-0.32%
ODFL	B	-0.32%
ROST	C	-0.3%
KDP	D	-0.29%
EA	A	-0.28%
TEAM	A	-0.27%
VRSK	A	-0.27%
BKR	B	-0.27%
DDOG	A	-0.26%
CTSH	B	-0.26%
GEHC	F	-0.25%
KHC	F	-0.25%
LULU	C	-0.25%
IDXX	F	-0.24%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
TTWO	A	-0.21%
ZS	C	-0.21%
ON	D	-0.2%
ANSS	B	-0.2%
DXCM	D	-0.19%
WBD	C	-0.16%
CDW	F	-0.16%
BIIB	F	-0.16%
MDB	C	-0.15%
GFS	C	-0.15%
ILMN	D	-0.15%
MRNA	F	-0.11%
ARM	D	-0.11%
DLTR	F	-0.1%
SMCI	F	-0.08%