KNG vs. SELV ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$50.22

Average Daily Volume

325,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

4,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNG	SELV
30 Days	-1.33%	1.79%
60 Days	-1.73%	4.02%
90 Days	-2.82%	2.05%
12 Months	4.62%	10.37%

14 Overlapping Holdings

Symbol	Grade	Weight in KNG	Weight in SELV	Overlap
ATO	D	1.5%	0.58%	0.58%
CAH	D	1.47%	1.98%	1.47%
CB	C	1.63%	1.58%	1.58%
CL	B	1.68%	1.38%	1.38%
CVX	D	1.46%	2.19%	1.46%
ED	D	1.47%	1.9%	1.47%
EXPD	B	1.69%	1.85%	1.69%
GPC	D	1.27%	0.34%	0.34%
JNJ	F	1.5%	2.52%	1.5%
MCD	F	1.43%	1.2%	1.2%
PG	C	1.56%	2.8%	1.56%
ROP	B	1.57%	2.43%	1.57%
SJM	D	1.4%	1.16%	1.16%
WMT	A	1.75%	2.93%	1.75%

KNG Overweight 51 Positions Relative to SELV

Symbol	Grade	Weight
CHRW	C	1.9%
ESS	B	1.73%
APD	D	1.69%
NEE	D	1.69%
AMCR	D	1.68%
SPGI	B	1.66%
BRO	B	1.65%
ECL	B	1.64%
AFL	B	1.62%
CTAS	A	1.61%
KO	A	1.6%
TROW	C	1.56%
DOV	D	1.56%
KMB	B	1.56%
ABBV	C	1.52%
GD	D	1.51%
SHW	D	1.5%
BDX	F	1.5%
LIN	C	1.5%
MDT	D	1.5%
ADM	C	1.5%
FRT	C	1.49%
EMR	C	1.48%
CHD	C	1.48%
O	C	1.48%
CINF	C	1.48%
ABT	D	1.48%
PEP	D	1.48%
KVUE	F	1.47%
PNR	D	1.46%
ADP	D	1.46%
PPG	D	1.45%
ITW	D	1.44%
XOM	D	1.44%
MKC	C	1.43%
SYY	D	1.43%
LOW	D	1.43%
IBM	B	1.42%
CLX	D	1.42%
FAST	D	1.42%
GWW	C	1.42%
AOS	D	1.41%
BEN	F	1.36%
TGT	D	1.36%
SWK	D	1.36%
CAT	D	1.34%
NUE	F	1.34%
NDSN	D	1.33%
ALB	F	1.31%
WST	F	1.31%
HRL	F	1.29%

KNG Underweight 67 Positions Relative to SELV

Symbol	Grade	Weight
MSFT	A	-6.82%
AAPL	A	-4.41%
ORCL	A	-3.66%
MRK	C	-3.31%
MCK	B	-2.72%
RSG	A	-2.63%
VZ	B	-2.45%
T	B	-2.43%
CSCO	D	-2.1%
VRSK	A	-2.03%
WRB	C	-1.97%
OMC	D	-1.94%
WM	B	-1.93%
DUK	C	-1.8%
GOOG	A	-1.79%
GILD	C	-1.69%
CMCSA	F	-1.58%
BRK.A	C	-1.52%
ACN	D	-1.43%
GIS	D	-1.41%
RS	D	-1.27%
MKL	D	-1.26%
DOX	D	-1.13%
HSY	F	-1.01%
BMY	F	-0.99%
HRB	B	-0.96%
DGX	C	-0.91%
ARW	D	-0.89%
TRV	D	-0.82%
MANH	B	-0.81%
APH	B	-0.8%
LSTR	D	-0.76%
JNPR	B	-0.74%
KMI	B	-0.7%
ALL	D	-0.6%
PFE	C	-0.59%
DLB	D	-0.57%
GOOGL	A	-0.56%
TMUS	B	-0.56%
CVS	D	-0.56%
NFG	D	-0.54%
WTM	D	-0.53%
AVT	D	-0.51%
AZO	C	-0.49%
SLGN	D	-0.43%
LOPE	C	-0.41%
MSM	F	-0.38%
NEU	D	-0.33%
DTE	D	-0.32%
AMZN	A	-0.31%
RHI	F	-0.3%
SNA	F	-0.26%
MSI	B	-0.24%
MMC	B	-0.24%
L	D	-0.23%
K	D	-0.23%
JBL	F	-0.23%
CHE	D	-0.23%
YUM	D	-0.21%
MDLZ	D	-0.19%
MMM	B	-0.19%
G	D	-0.17%
MPC	D	-0.15%
FOX	B	-0.06%
SCI	C	-0.06%
CMS	D	-0.05%
SOLV	F	-0.02%