KNG vs. RSPF ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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

$53.39

Average Daily Volume

306,359

Number of Holdings *

65

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

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.18

Average Daily Volume

12,948

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period KNG RSPF
30 Days -0.69% 6.29%
60 Days 0.15% 9.81%
90 Days 1.94% 13.34%
12 Months 16.70% 43.91%
7 Overlapping Holdings
Symbol Grade Weight in KNG Weight in RSPF Overlap
AFL B 1.49% 1.26% 1.26%
BEN C 1.62% 1.35% 1.35%
BRO B 1.58% 1.32% 1.32%
CB C 1.49% 1.24% 1.24%
CINF A 1.65% 1.37% 1.37%
SPGI C 1.58% 1.22% 1.22%
TROW B 1.63% 1.43% 1.43%
KNG Overweight 58 Positions Relative to RSPF
Symbol Grade Weight
EMR B 1.81%
GPC D 1.67%
DOV A 1.66%
CAH B 1.65%
GWW B 1.65%
FAST B 1.65%
CVX A 1.64%
ALB B 1.63%
SHW B 1.63%
PNR A 1.62%
ITW B 1.61%
CHD A 1.6%
ROP B 1.59%
CLX A 1.59%
ADP A 1.59%
CHRW B 1.59%
NUE C 1.58%
CTAS B 1.58%
NDSN B 1.57%
TGT F 1.56%
WST C 1.56%
KVUE A 1.56%
WMT A 1.55%
EXPD C 1.54%
ATO A 1.54%
ESS B 1.53%
SYY D 1.53%
LOW C 1.52%
CAT B 1.52%
MCD D 1.51%
FRT B 1.51%
PG C 1.5%
ABT B 1.5%
HRL D 1.49%
APD A 1.49%
GD D 1.48%
PPG F 1.48%
ECL D 1.47%
IBM C 1.46%
PEP F 1.46%
KMB C 1.46%
MKC C 1.45%
BDX F 1.45%
LIN C 1.45%
AOS F 1.44%
MDT D 1.44%
SJM D 1.44%
JNJ C 1.41%
ADM D 1.41%
KO D 1.41%
CL D 1.4%
AMCR C 1.4%
NEE C 1.38%
ABBV F 1.36%
O C 1.35%
ED C 1.35%
SWK D 1.27%
XOM B 1.25%
KNG Underweight 65 Positions Relative to RSPF
Symbol Grade Weight
SYF B -1.72%
WFC A -1.72%
RJF A -1.69%
MS A -1.68%
DFS B -1.65%
COF C -1.64%
SCHW B -1.61%
AMP A -1.59%
MTB A -1.57%
PYPL B -1.53%
KKR A -1.53%
GS A -1.53%
HBAN A -1.52%
NTRS A -1.5%
CPAY A -1.5%
FI A -1.5%
RF A -1.49%
BX A -1.49%
BLK B -1.48%
BAC A -1.48%
KEY B -1.48%
JPM A -1.47%
C A -1.47%
PNC B -1.46%
CFG B -1.45%
USB A -1.41%
BK A -1.41%
STT B -1.41%
FITB B -1.4%
AXP A -1.39%
FDS B -1.39%
AIZ A -1.39%
TFC A -1.38%
IVZ B -1.38%
AON A -1.35%
PRU A -1.35%
WTW B -1.35%
MET A -1.35%
V A -1.34%
MSCI C -1.34%
TRV B -1.34%
NDAQ A -1.33%
MA B -1.32%
L A -1.32%
PFG D -1.32%
GL C -1.31%
GPN B -1.31%
FIS C -1.31%
BRK.A B -1.3%
AIG B -1.29%
ALL A -1.29%
CME B -1.28%
MKTX D -1.28%
WRB A -1.27%
HIG B -1.26%
MCO B -1.26%
PGR A -1.25%
AJG A -1.24%
JKHY D -1.22%
ICE C -1.21%
MMC B -1.2%
EG C -1.19%
CBOE C -1.18%
ACGL C -1.11%
ERIE D -0.97%
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