KNG vs. SNPV ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Xtrackers S&P ESG Value ETF (SNPV)
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

$53.95

Average Daily Volume

268,948

Number of Holdings *

65

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

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

898

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KNG SNPV
30 Days 1.67% 2.05%
60 Days 6.66% 9.55%
90 Days 9.79% 8.63%
12 Months 21.64% 32.23%
5 Overlapping Holdings
Symbol Grade Weight in KNG Weight in SNPV Overlap
ABBV C 1.55% 1.55% 1.55%
ABT C 1.51% 1.4% 1.4%
CVX B 1.33% 1.8% 1.33%
PG D 1.45% 1.74% 1.45%
WMT A 1.63% 2.32% 1.63%
KNG Overweight 60 Positions Relative to SNPV
Symbol Grade Weight
KVUE C 1.81%
SWK C 1.75%
CHRW C 1.72%
CLX C 1.72%
IBM A 1.7%
AFL A 1.67%
PNR C 1.66%
MCD A 1.66%
LOW C 1.65%
SHW C 1.64%
APD C 1.63%
CAT A 1.61%
CINF A 1.61%
CAH B 1.61%
CB A 1.6%
MKC C 1.6%
NEE C 1.6%
ADP A 1.59%
MDT C 1.58%
O C 1.57%
CTAS C 1.56%
GWW B 1.56%
ATO A 1.55%
NDSN C 1.55%
AMCR C 1.55%
DOV C 1.55%
KO C 1.54%
ED C 1.53%
LIN C 1.53%
ITW C 1.53%
SPGI C 1.52%
CL D 1.52%
SYY D 1.52%
FRT D 1.52%
AOS C 1.51%
GD C 1.51%
TGT C 1.51%
BRO A 1.5%
FAST C 1.49%
ECL C 1.48%
ROP D 1.48%
EXPD D 1.48%
ESS D 1.47%
PPG D 1.46%
JNJ D 1.46%
CHD D 1.45%
GPC D 1.45%
KMB D 1.43%
SJM D 1.43%
HRL F 1.42%
BDX C 1.42%
PEP F 1.42%
XOM A 1.42%
NUE D 1.38%
TROW D 1.35%
WST D 1.34%
ADM F 1.33%
ALB D 1.32%
EMR B 1.31%
BEN F 1.29%
KNG Underweight 5 Positions Relative to SNPV
Symbol Grade Weight
JPM C -4.54%
UNH B -2.4%
BAC B -1.95%
HD A -1.64%
CSCO A -1.46%
Compare ETFs