KNG vs. RXL ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to ProShares Ultra Health Care (RXL)
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

$53.82

Average Daily Volume

270,446

Number of Holdings *

65

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

ProShares Ultra Health Care

RXL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.34

Average Daily Volume

3,044

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period KNG RXL
30 Days 1.65% -5.16%
60 Days 5.26% 2.25%
90 Days 10.53% 12.26%
12 Months 22.00% 37.67%
7 Overlapping Holdings
Symbol Grade Weight in KNG Weight in RXL Overlap
ABBV A 1.55% 4.28% 1.55%
ABT B 1.51% 2.48% 1.51%
BDX B 1.42% 0.87% 0.87%
CAH B 1.61% 0.34% 0.34%
JNJ D 1.46% 4.91% 1.46%
MDT B 1.58% 1.45% 1.45%
WST D 1.34% 0.28% 0.28%
KNG Overweight 58 Positions Relative to RXL
Symbol Grade Weight
KVUE C 1.81%
SWK A 1.75%
CHRW A 1.72%
CLX B 1.72%
IBM B 1.7%
AFL A 1.67%
PNR C 1.66%
MCD A 1.66%
LOW A 1.65%
SHW B 1.64%
WMT A 1.63%
APD C 1.63%
CAT A 1.61%
CINF A 1.61%
CB A 1.6%
MKC C 1.6%
NEE A 1.6%
ADP A 1.59%
O A 1.57%
CTAS B 1.56%
GWW A 1.56%
ATO A 1.55%
NDSN B 1.55%
AMCR B 1.55%
DOV C 1.55%
KO C 1.54%
ED A 1.53%
LIN B 1.53%
ITW A 1.53%
SPGI C 1.52%
CL D 1.52%
SYY B 1.52%
FRT D 1.52%
AOS B 1.51%
GD A 1.51%
TGT C 1.51%
BRO A 1.5%
FAST B 1.49%
ECL B 1.48%
ROP C 1.48%
EXPD C 1.48%
ESS C 1.47%
PPG D 1.46%
CHD C 1.45%
PG C 1.45%
GPC D 1.45%
KMB B 1.43%
SJM C 1.43%
HRL F 1.42%
PEP D 1.42%
XOM A 1.42%
NUE D 1.38%
TROW D 1.35%
ADM D 1.33%
CVX B 1.33%
ALB D 1.32%
EMR B 1.31%
BEN F 1.29%
KNG Underweight 51 Positions Relative to RXL
Symbol Grade Weight
LLY D -9.06%
UNH B -6.7%
MRK F -3.62%
TMO C -2.99%
DHR C -2.25%
ISRG A -2.18%
AMGN D -2.17%
PFE D -2.07%
SYK C -1.56%
BSX A -1.55%
ELV F -1.52%
VRTX D -1.51%
REGN D -1.39%
GILD A -1.31%
BMY B -1.28%
CI D -1.22%
ZTS C -1.12%
HCA B -0.95%
CVS D -0.94%
MCK F -0.78%
A B -0.54%
IDXX D -0.53%
IQV F -0.52%
GEHC C -0.5%
EW F -0.5%
CNC F -0.49%
HUM F -0.48%
RMD C -0.45%
MTD B -0.4%
BIIB F -0.36%
DXCM F -0.34%
STE D -0.29%
ZBH F -0.28%
WAT B -0.27%
MRNA F -0.27%
BAX D -0.25%
MOH D -0.25%
HOLX D -0.24%
DGX B -0.22%
ALGN D -0.22%
PODD C -0.21%
VTRS D -0.18%
UHS D -0.18%
TECH C -0.16%
TFX C -0.15%
CTLT A -0.14%
CRL F -0.13%
INCY B -0.13%
SOLV C -0.12%
HSIC D -0.11%
DVA C -0.09%
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