KNG vs. TPOR ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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

$54.09

Average Daily Volume

278,127

Number of Holdings *

65

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

Direxion Daily Transportation Bull 3X Shares

TPOR Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.43

Average Daily Volume

29,278

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period KNG TPOR
30 Days 2.46% 3.15%
60 Days 5.45% -1.49%
90 Days 7.53% 6.96%
12 Months 16.67% 22.34%
2 Overlapping Holdings
Symbol Grade Weight in KNG Weight in TPOR Overlap
CHRW A 1.67% 1.31% 1.31%
EXPD C 1.46% 1.95% 1.46%
KNG Overweight 63 Positions Relative to TPOR
Symbol Grade Weight
KVUE C 1.8%
SWK B 1.79%
CLX C 1.71%
MCD B 1.66%
IBM A 1.65%
PNR B 1.64%
AFL C 1.64%
CAH C 1.64%
SHW B 1.63%
LOW A 1.62%
CINF C 1.61%
MKC C 1.6%
CB B 1.6%
ADP B 1.6%
MDT C 1.58%
CAT B 1.58%
APD B 1.58%
NDSN C 1.57%
ABBV C 1.57%
NEE C 1.56%
DOV B 1.56%
WMT B 1.56%
GWW A 1.56%
ESS C 1.55%
AMCR C 1.55%
CTAS C 1.54%
ATO B 1.54%
SPGI A 1.54%
GD B 1.53%
TGT C 1.53%
ABT C 1.53%
ITW C 1.53%
FRT C 1.52%
ED C 1.52%
O C 1.52%
KO B 1.52%
LIN B 1.51%
ROP C 1.51%
JNJ C 1.5%
FAST C 1.5%
SYY D 1.49%
CL C 1.49%
PPG D 1.48%
AOS D 1.48%
PEP D 1.47%
BRO C 1.47%
ECL A 1.46%
HRL D 1.46%
GPC D 1.45%
XOM D 1.44%
PG C 1.44%
SJM C 1.44%
CHD C 1.43%
ADM D 1.43%
KMB D 1.42%
BDX F 1.42%
TROW D 1.39%
NUE F 1.38%
WST D 1.37%
ALB F 1.36%
CVX D 1.34%
EMR D 1.33%
BEN F 1.31%
KNG Underweight 41 Positions Relative to TPOR
Symbol Grade Weight
UNP C -12.0%
UBER C -11.8%
UPS F -5.38%
FDX F -3.37%
ODFL D -3.14%
NSC C -3.1%
CSX D -2.93%
DAL C -2.6%
UAL C -1.93%
LUV C -1.9%
JBHT D -1.53%
XPO D -1.44%
SAIA D -1.3%
KNX D -0.95%
AAL D -0.82%
KEX C -0.8%
LSTR F -0.74%
R B -0.7%
GXO D -0.69%
ALK C -0.58%
MATX C -0.5%
LYFT D -0.49%
SKYW C -0.35%
RXO D -0.34%
HUBG C -0.31%
ARCB F -0.28%
WERN D -0.26%
JBLU D -0.22%
JOBY F -0.22%
CAR F -0.17%
FWRD C -0.13%
SNDR C -0.12%
MRTN D -0.11%
ATSG D -0.09%
UHAL B -0.08%
GNK D -0.08%
ALGT D -0.07%
HTLD F -0.06%
SNCY D -0.05%
HTZ F -0.05%
SAVE F -0.03%
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