KNG vs. RNDV ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to First Trust US Equity Dividend Select ETF (RNDV)

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

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

95

* may have additional holdings in another (foreign) market

Performance

Period	KNG	RNDV
30 Days	0.21%	0.09%
60 Days	-0.03%	2.01%
90 Days	2.53%	4.31%
12 Months	17.38%	25.40%

30 Overlapping Holdings

	Symbol	Grade	Weight in KNG	Weight in RNDV	Overlap
	ABBV	D	1.36%	1.02%	1.02%
	ABT	B	1.5%	0.72%	0.72%
	ADP	B	1.59%	0.51%	0.51%
	AFL	B	1.49%	0.58%	0.58%
	AMCR	D	1.4%	0.58%	0.58%
	APD	A	1.49%	0.35%	0.35%
	BDX	F	1.45%	0.55%	0.55%
	BEN	C	1.62%	2.16%	1.62%
	CAH	B	1.65%	0.73%	0.73%
	CHRW	C	1.59%	0.57%	0.57%
	CINF	A	1.65%	0.85%	0.85%
	CVX	A	1.64%	0.85%	0.85%
	EMR	A	1.81%	0.56%	0.56%
	ESS	B	1.53%	0.36%	0.36%
	FAST	B	1.65%	0.58%	0.58%
	FRT	B	1.51%	0.4%	0.4%
	GPC	D	1.67%	1.42%	1.42%
	HRL	D	1.49%	0.69%	0.69%
	IBM	C	1.46%	3.57%	1.46%
	ITW	B	1.61%	0.59%	0.59%
	JNJ	D	1.41%	1.08%	1.08%
	KMB	D	1.46%	0.7%	0.7%
	KVUE	A	1.56%	0.75%	0.75%
	LOW	D	1.52%	0.77%	0.77%
	MCD	D	1.51%	1.01%	1.01%
	MDT	D	1.44%	1.11%	1.11%
	O	D	1.35%	0.48%	0.48%
	SWK	D	1.27%	0.62%	0.62%
	TROW	B	1.63%	1.57%	1.57%
	XOM	B	1.25%	0.58%	0.58%

KNG Overweight 35 Positions Relative to RNDV

	Symbol	Grade	Weight
	DOV	A	1.66%
	GWW	B	1.65%
	ALB	C	1.63%
	SHW	A	1.63%
	PNR	A	1.62%
	CHD	B	1.6%
	ROP	B	1.59%
	CLX	B	1.59%
	SPGI	C	1.58%
	NUE	C	1.58%
	CTAS	B	1.58%
	BRO	B	1.58%
	NDSN	B	1.57%
	TGT	F	1.56%
	WST	C	1.56%
	WMT	A	1.55%
	EXPD	D	1.54%
	ATO	A	1.54%
	SYY	B	1.53%
	CAT	B	1.52%
	PG	A	1.5%
	CB	C	1.49%
	GD	F	1.48%
	PPG	F	1.48%
	ECL	D	1.47%
	PEP	F	1.46%
	MKC	D	1.45%
	LIN	D	1.45%
	AOS	F	1.44%
	SJM	D	1.44%
	ADM	D	1.41%
	KO	D	1.41%
	CL	D	1.4%
	NEE	D	1.38%
	ED	D	1.35%

KNG Underweight 65 Positions Relative to RNDV

	Symbol	Grade	Weight
	HPQ	B	-3.91%
	HPE	B	-3.47%
	VZ	C	-3.4%
	TXN	C	-3.28%
	GLW	B	-3.05%
	QCOM	F	-2.43%
	MCHP	D	-2.41%
	IPG	D	-2.14%
	ACN	C	-2.01%
	BMY	B	-1.85%
	ADI	D	-1.81%
	CMCSA	B	-1.71%
	HAS	D	-1.63%
	CVS	D	-1.57%
	BBY	D	-1.55%
	OMC	C	-1.48%
	PRU	A	-1.43%
	APH	A	-1.26%
	UPS	C	-1.15%
	NTRS	A	-1.15%
	MTB	A	-1.09%
	PFG	D	-1.05%
	HD	A	-1.02%
	GRMN	B	-0.99%
	MSFT	F	-0.94%
	MRK	F	-0.92%
	PM	B	-0.91%
	OKE	A	-0.9%
	KLAC	D	-0.86%
	MET	A	-0.85%
	CAG	D	-0.8%
	BLK	C	-0.75%
	DGX	A	-0.74%
	TSN	B	-0.74%
	NKE	D	-0.72%
	PAYX	C	-0.72%
	SNA	A	-0.69%
	CTRA	B	-0.68%
	CME	A	-0.67%
	EG	C	-0.64%
	CI	F	-0.61%
	GIS	D	-0.61%
	TRV	B	-0.6%
	CMI	A	-0.6%
	K	A	-0.58%
	EOG	A	-0.58%
	UNH	C	-0.56%
	POOL	C	-0.55%
	NSC	B	-0.55%
	UNP	C	-0.54%
	LMT	D	-0.5%
	EVRG	A	-0.48%
	LHX	C	-0.48%
	LEN	D	-0.46%
	PNW	B	-0.45%
	FMC	D	-0.45%
	ES	D	-0.43%
	ETR	B	-0.41%
	MAA	B	-0.4%
	EMN	D	-0.4%
	EIX	B	-0.39%
	AEP	D	-0.37%
	DLR	B	-0.36%
	CF	B	-0.35%
	AVB	B	-0.32%

KNG: Top Represented Industries & Keywords

Industries: Diversified Industrials Household & Personal Products Specialty Chemicals Packaged Foods Asset Management Beverages - Soft Drinks Business Services Discount Stores Drug Manufacturers - Major Industrial Distribution Insurance - Property & Casualty Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Integrated REIT - Retail Utilities - Regulated Electric Aerospace & Defense Capital Markets Chemicals

Keywords: S&P 500 Dow Jones Component Natural Gas Chemical Beverage Mining Nasdaq 100 Electronics Fasteners Grocery Store Insurance Plastic Textiles Construction Detergent Infection Metals Nutrition Products Oil And Gas Pharmaceutical Products

RNDV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Drug Manufacturers - Major Insurance - Life Packaged Foods Semiconductors Diversified Industrials Health Care Plans REIT - Residential Advertising Agencies Agricultural Inputs Business Services Chemicals Communication Equipment Electronic Components Home Improvement Stores Household & Personal Products Information Technology Services Insurance - Property & Casualty Integrated Shipping & Logistics

Keywords: S&P 500 Dow Jones Component Insurance Nasdaq 100 Natural Gas Chemical Disability Electronics Computing Life Insurance Plastic Real Estate Investment Trust Crude Oil Electricity Medicine Mining Bank Casualty Insurance Diabetes Diagnostic Products