KNG vs. STNC ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$53.46

Average Daily Volume

273,372

Number of Holdings *

65

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

5,180

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period KNG STNC
30 Days -1.49% -0.59%
60 Days 0.61% 4.19%
90 Days 3.81% 6.09%
12 Months 17.84% 20.73%
5 Overlapping Holdings
Symbol Grade Weight in KNG Weight in STNC Overlap
AOS F 1.5% 1.89% 1.5%
GWW B 1.59% 1.43% 1.43%
ITW B 1.59% 1.69% 1.59%
LOW B 1.52% 2.17% 1.52%
SYY D 1.57% 3.18% 1.57%
KNG Overweight 60 Positions Relative to STNC
Symbol Grade Weight
EMR A 1.66%
ABBV F 1.63%
SHW A 1.6%
ALB C 1.6%
DOV A 1.59%
GPC D 1.58%
FAST B 1.58%
BEN C 1.58%
NUE D 1.57%
PNR A 1.57%
NDSN B 1.56%
CVX A 1.56%
EXPD C 1.56%
CLX A 1.56%
BRO B 1.56%
TROW A 1.56%
ABT C 1.55%
KVUE A 1.55%
CHD A 1.55%
CINF A 1.55%
TGT C 1.54%
ADP A 1.54%
WMT A 1.54%
CAH B 1.54%
FRT B 1.53%
CTAS B 1.53%
HRL F 1.53%
MKC D 1.53%
ROP A 1.53%
CAT B 1.52%
SPGI C 1.52%
SJM F 1.52%
BDX F 1.52%
XOM B 1.52%
KMB D 1.51%
GD C 1.51%
MDT D 1.51%
MCD C 1.51%
WST B 1.5%
PPG F 1.5%
CHRW A 1.5%
KO F 1.49%
PEP D 1.49%
PG C 1.49%
ESS C 1.48%
ATO B 1.48%
JNJ D 1.48%
LIN D 1.47%
ECL C 1.47%
CL F 1.45%
NEE D 1.45%
IBM D 1.45%
APD B 1.45%
SWK F 1.44%
AFL C 1.44%
CB C 1.44%
ED D 1.43%
AMCR D 1.42%
O D 1.42%
ADM F 1.41%
KNG Underweight 40 Positions Relative to STNC
Symbol Grade Weight
EBAY C -3.59%
MMM C -3.57%
BK B -3.48%
T A -3.33%
AKAM F -3.2%
KR A -3.19%
HIG C -3.16%
IEX B -3.13%
WAB B -3.12%
BSX A -3.12%
AAPL C -3.06%
COR B -2.95%
HPQ B -2.93%
PRU B -2.93%
CVS F -2.91%
RJF A -2.87%
CMG B -2.69%
MSFT C -2.66%
HD B -2.53%
GS B -2.43%
SYF B -2.37%
AZO B -2.37%
CTLT D -2.29%
PTC B -2.21%
AMAT F -2.07%
AMP A -1.96%
DXCM C -1.7%
COF B -1.63%
ACN B -1.54%
WFC A -1.4%
XYL F -1.39%
AVGO C -1.23%
ORLY A -1.22%
MAR A -1.16%
ORCL A -1.06%
GOOGL C -0.92%
TFC B -0.59%
MRNA F -0.46%
DAL A -0.41%
FCX F -0.39%
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