KNG vs. SHPP ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Pacer Industrials and Logistics ETF (SHPP)
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
SHPP

Pacer Industrials and Logistics ETF

SHPP Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.97

Average Daily Volume

191

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period KNG SHPP
30 Days 0.21% 2.47%
60 Days -0.03% 1.65%
90 Days 2.53% 2.17%
12 Months 17.38% 13.55%
3 Overlapping Holdings
Symbol Grade Weight in KNG Weight in SHPP Overlap
ABBV D 1.35% 5.65% 1.35%
CHRW C 1.56% 0.97% 0.97%
EXPD D 1.52% 1.27% 1.27%
KNG Overweight 62 Positions Relative to SHPP
Symbol Grade Weight
EMR A 1.82%
ALB C 1.75%
CINF A 1.67%
GWW B 1.66%
FAST B 1.65%
CHD B 1.65%
GPC D 1.63%
BEN C 1.63%
DOV A 1.63%
CVX A 1.63%
CAH B 1.63%
CLX B 1.61%
PNR A 1.6%
NUE C 1.6%
TROW B 1.6%
WMT A 1.6%
BRO B 1.59%
ITW B 1.59%
CTAS B 1.59%
KVUE A 1.58%
SHW A 1.57%
ADP B 1.57%
ATO A 1.57%
NDSN B 1.55%
APD A 1.55%
SPGI C 1.55%
ROP B 1.54%
XOM B 1.53%
PG A 1.53%
ABT B 1.52%
KMB D 1.52%
ESS B 1.52%
SYY B 1.51%
FRT B 1.51%
IBM C 1.5%
AFL B 1.5%
CAT B 1.5%
MKC D 1.49%
LOW D 1.48%
HRL D 1.48%
CB C 1.47%
MCD D 1.47%
SJM D 1.46%
LIN D 1.45%
PPG F 1.45%
WST C 1.44%
ECL D 1.44%
ADM D 1.44%
JNJ D 1.43%
KO D 1.43%
CL D 1.43%
GD F 1.42%
BDX F 1.42%
AMCR D 1.42%
MDT D 1.41%
AOS F 1.41%
NEE D 1.41%
PEP F 1.4%
ED D 1.39%
O D 1.37%
SWK D 1.26%
TGT F 1.23%
KNG Underweight 32 Positions Relative to SHPP
Symbol Grade Weight
UNP C -7.71%
UPS C -5.23%
NSC B -4.45%
FDX B -3.84%
CNI D -3.74%
CSX B -3.71%
ODFL B -3.58%
JBHT C -1.41%
XPO B -1.29%
FLEX A -1.11%
SAIA B -1.07%
KNX B -0.67%
YMM C -0.58%
KEX C -0.56%
R B -0.54%
GXO B -0.53%
CGNX C -0.52%
LSTR D -0.49%
MATX C -0.41%
SANM B -0.31%
RXO C -0.24%
ZIM C -0.23%
SNDR B -0.21%
ARCB C -0.2%
GOGL F -0.18%
WERN C -0.18%
SBLK F -0.17%
CMRE C -0.13%
NMM D -0.12%
DAC B -0.12%
SFL D -0.11%
MRTN C -0.1%
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