KNG vs. SPYD ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to SPDR S&P 500 High Dividend ETF (SPYD)

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 ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund 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 top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNG	SPYD
30 Days	0.21%	2.04%
60 Days	-0.03%	2.97%
90 Days	2.53%	5.83%
12 Months	17.38%	36.63%

12 Overlapping Holdings

Symbol	Grade	Weight in KNG	Weight in SPYD	Overlap
ABBV	D	1.35%	1.07%	1.07%
AMCR	D	1.42%	1.16%	1.16%
BEN	C	1.63%	1.08%	1.08%
CVX	A	1.63%	1.19%	1.19%
ESS	B	1.52%	1.21%	1.21%
FRT	B	1.51%	1.21%	1.21%
IBM	C	1.5%	1.27%	1.27%
KVUE	A	1.58%	1.5%	1.5%
O	D	1.37%	1.13%	1.13%
SJM	D	1.46%	1.05%	1.05%
SWK	D	1.26%	1.13%	1.13%
TROW	B	1.6%	1.19%	1.19%

KNG Overweight 53 Positions Relative to SPYD

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%
DOV	A	1.63%
CAH	B	1.63%
CLX	B	1.61%
PNR	A	1.6%
NUE	C	1.6%
WMT	A	1.6%
BRO	B	1.59%
ITW	B	1.59%
CTAS	B	1.59%
SHW	A	1.57%
ADP	B	1.57%
ATO	A	1.57%
CHRW	C	1.56%
NDSN	B	1.55%
APD	A	1.55%
SPGI	C	1.55%
ROP	B	1.54%
XOM	B	1.53%
PG	A	1.53%
EXPD	D	1.52%
ABT	B	1.52%
KMB	D	1.52%
SYY	B	1.51%
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%
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%
MDT	D	1.41%
AOS	F	1.41%
NEE	D	1.41%
PEP	F	1.4%
ED	D	1.39%
TGT	F	1.23%

KNG Underweight 68 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.61%
OKE	A	-1.53%
WMB	A	-1.52%
ETR	B	-1.52%
MS	A	-1.5%
KMI	A	-1.48%
BMY	B	-1.44%
MTB	A	-1.43%
IP	B	-1.42%
XEL	A	-1.41%
KEY	B	-1.39%
SPG	B	-1.38%
GILD	C	-1.38%
HBAN	A	-1.36%
VTR	C	-1.36%
KIM	A	-1.36%
RF	A	-1.36%
T	A	-1.35%
PNC	B	-1.34%
BXP	D	-1.34%
WEC	A	-1.34%
PM	B	-1.32%
FITB	A	-1.31%
PSA	D	-1.3%
EVRG	A	-1.3%
REG	B	-1.3%
MO	A	-1.29%
USB	A	-1.28%
CFG	B	-1.27%
PNW	B	-1.26%
EIX	B	-1.26%
MAA	B	-1.26%
D	C	-1.26%
VTRS	A	-1.25%
EXC	C	-1.23%
SO	D	-1.22%
TFC	A	-1.22%
IVZ	B	-1.22%
UDR	B	-1.22%
BBY	D	-1.21%
CPT	B	-1.21%
VICI	C	-1.2%
HAS	D	-1.2%
EQR	B	-1.2%
VZ	C	-1.2%
UPS	C	-1.19%
PRU	A	-1.18%
DUK	C	-1.18%
FE	C	-1.17%
AEP	D	-1.16%
EXR	D	-1.16%
HST	C	-1.15%
DOC	D	-1.15%
CCI	D	-1.13%
ES	D	-1.12%
GIS	D	-1.1%
FMC	D	-1.09%
KHC	F	-1.08%
ARE	D	-1.05%
IPG	D	-1.05%
CVS	D	-1.04%
CAG	D	-1.02%
LYB	F	-0.99%
DOW	F	-0.94%
PFE	D	-0.94%
F	C	-0.92%
AES	F	-0.92%
WBA	F	-0.87%