KNG vs. SDY ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to SPDR S&P Dividend ETF (SDY)
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
$53.81
Average Daily Volume
270,457
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$140.55
Average Daily Volume
215,572
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | KNG | SDY |
|---|---|---|
| 30 Days | 1.27% | 1.42% |
| 60 Days | 4.49% | 5.20% |
| 90 Days | 9.50% | 11.73% |
| 12 Months | 20.40% | 27.31% |
65 Overlapping Holdings
| Symbol | Grade | Weight in KNG | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 1.55% | 1.69% | 1.55% | |
| ABT | C | 1.51% | 0.95% | 0.95% | |
| ADM | F | 1.33% | 1.37% | 1.33% | |
| ADP | A | 1.59% | 1.12% | 1.12% | |
| AFL | A | 1.67% | 1.1% | 1.1% | |
| ALB | D | 1.32% | 0.63% | 0.63% | |
| AMCR | C | 1.55% | 0.88% | 0.88% | |
| AOS | B | 1.51% | 0.59% | 0.59% | |
| APD | C | 1.63% | 1.33% | 1.33% | |
| ATO | A | 1.55% | 1.07% | 1.07% | |
| BDX | C | 1.42% | 0.69% | 0.69% | |
| BEN | F | 1.29% | 0.34% | 0.34% | |
| BRO | A | 1.5% | 0.26% | 0.26% | |
| CAH | B | 1.61% | 1.0% | 1.0% | |
| CAT | A | 1.61% | 0.83% | 0.83% | |
| CB | B | 1.6% | 0.68% | 0.68% | |
| CHD | D | 1.45% | 0.48% | 0.48% | |
| CHRW | C | 1.72% | 0.7% | 0.7% | |
| CINF | A | 1.61% | 1.17% | 1.17% | |
| CL | D | 1.52% | 0.94% | 0.94% | |
| CLX | C | 1.72% | 1.18% | 1.18% | |
| CTAS | C | 1.56% | 0.36% | 0.36% | |
| CVX | B | 1.33% | 1.69% | 1.33% | |
| DOV | B | 1.55% | 0.53% | 0.53% | |
| ECL | B | 1.48% | 0.42% | 0.42% | |
| ED | A | 1.53% | 1.69% | 1.53% | |
| EMR | B | 1.31% | 0.76% | 0.76% | |
| ESS | D | 1.47% | 1.03% | 1.03% | |
| EXPD | D | 1.48% | 0.51% | 0.51% | |
| FAST | C | 1.49% | 1.13% | 1.13% | |
| FRT | D | 1.52% | 0.45% | 0.45% | |
| GD | C | 1.51% | 0.89% | 0.89% | |
| GPC | D | 1.45% | 1.11% | 1.11% | |
| GWW | B | 1.56% | 0.43% | 0.43% | |
| HRL | F | 1.42% | 0.49% | 0.49% | |
| IBM | A | 1.7% | 1.97% | 1.7% | |
| ITW | B | 1.53% | 1.09% | 1.09% | |
| JNJ | D | 1.46% | 1.5% | 1.46% | |
| KMB | D | 1.43% | 1.51% | 1.43% | |
| KO | C | 1.54% | 1.41% | 1.41% | |
| KVUE | C | 1.81% | 2.38% | 1.81% | |
| LIN | B | 1.53% | 0.58% | 0.58% | |
| LOW | A | 1.65% | 1.02% | 1.02% | |
| MCD | A | 1.66% | 1.32% | 1.32% | |
| MDT | C | 1.58% | 1.7% | 1.58% | |
| MKC | C | 1.6% | 1.13% | 1.13% | |
| NDSN | C | 1.55% | 0.55% | 0.55% | |
| NEE | A | 1.6% | 1.38% | 1.38% | |
| NUE | C | 1.38% | 0.57% | 0.57% | |
| O | A | 1.57% | 2.78% | 1.57% | |
| PEP | F | 1.42% | 1.41% | 1.41% | |
| PG | D | 1.45% | 1.07% | 1.07% | |
| PNR | B | 1.66% | 0.59% | 0.59% | |
| PPG | D | 1.46% | 0.9% | 0.9% | |
| ROP | C | 1.48% | 0.24% | 0.24% | |
| SHW | B | 1.64% | 0.47% | 0.47% | |
| SJM | D | 1.43% | 0.65% | 0.65% | |
| SPGI | B | 1.52% | 0.37% | 0.37% | |
| SWK | C | 1.75% | 0.85% | 0.85% | |
| SYY | C | 1.52% | 1.31% | 1.31% | |
| TGT | D | 1.51% | 1.37% | 1.37% | |
| TROW | D | 1.35% | 1.38% | 1.35% | |
| WMT | A | 1.63% | 0.6% | 0.6% | |
| WST | D | 1.34% | 0.1% | 0.1% | |
| XOM | A | 1.42% | 1.43% | 1.42% |
KNG Overweight 0 Positions Relative to SDY
| Symbol | Grade | Weight |
|---|
KNG Underweight 67 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XEL | B | -1.89% | |
| EIX | B | -1.75% | |
| SO | A | -1.72% | |
| WEC | A | -1.57% | |
| LMT | A | -1.29% | |
| TXN | C | -1.18% | |
| ES | D | -1.18% | |
| NKE | D | -1.03% | |
| BBY | C | -1.02% | |
| NOC | B | -0.96% | |
| LHX | A | -0.87% | |
| RPM | B | -0.81% | |
| LNT | A | -0.79% | |
| EVRG | C | -0.75% | |
| MCHP | F | -0.75% | |
| ERIE | B | -0.72% | |
| ADI | C | -0.69% | |
| QCOM | C | -0.67% | |
| LECO | F | -0.58% | |
| GGG | C | -0.58% | |
| JKHY | A | -0.58% | |
| WM | B | -0.57% | |
| ATR | A | -0.54% | |
| TTC | D | -0.5% | |
| FDS | C | -0.5% | |
| WTRG | D | -0.49% | |
| DCI | C | -0.49% | |
| RGLD | C | -0.49% | |
| RSG | C | -0.48% | |
| ORI | B | -0.48% | |
| NNN | A | -0.46% | |
| SEIC | B | -0.38% | |
| CSL | A | -0.38% | |
| MSA | F | -0.37% | |
| CFR | D | -0.36% | |
| RNR | A | -0.35% | |
| CBSH | D | -0.35% | |
| RLI | A | -0.34% | |
| PB | D | -0.33% | |
| SON | D | -0.3% | |
| NFG | A | -0.3% | |
| WRB | C | -0.28% | |
| BMI | A | -0.27% | |
| PII | D | -0.27% | |
| UGI | C | -0.27% | |
| FLO | D | -0.25% | |
| NJR | C | -0.24% | |
| UBSI | D | -0.24% | |
| FUL | F | -0.23% | |
| FELE | C | -0.22% | |
| OGS | C | -0.22% | |
| BKH | C | -0.22% | |
| CASY | D | -0.22% | |
| OZK | D | -0.22% | |
| UMBF | C | -0.22% | |
| LANC | F | -0.21% | |
| SR | C | -0.2% | |
| PRGO | F | -0.19% | |
| BRC | C | -0.18% | |
| CWT | D | -0.16% | |
| ABM | D | -0.16% | |
| AVA | D | -0.15% | |
| AWR | A | -0.15% | |
| CPK | C | -0.14% | |
| CBU | D | -0.13% | |
| SCL | D | -0.09% | |
| SJW | D | -0.09% |
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
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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