KNG vs. UDI ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to USCF Dividend Income Fund (UDI)

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

$53.39

Average Daily Volume

306,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

4,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNG	UDI
30 Days	-0.69%	2.01%
60 Days	0.15%	3.41%
90 Days	1.94%	5.15%
12 Months	16.70%	28.37%

5 Overlapping Holdings

Symbol	Grade	Weight in KNG	Weight in UDI	Overlap
ABBV	F	1.36%	3.47%	1.36%
JNJ	C	1.41%	4.09%	1.41%
KO	D	1.41%	3.86%	1.41%
MDT	D	1.44%	3.65%	1.44%
TGT	F	1.56%	1.56%	1.56%

KNG Overweight 60 Positions Relative to UDI

Symbol	Grade	Weight
EMR	B	1.81%
GPC	D	1.67%
DOV	A	1.66%
CAH	B	1.65%
CINF	A	1.65%
GWW	B	1.65%
FAST	B	1.65%
CVX	A	1.64%
TROW	B	1.63%
ALB	B	1.63%
SHW	B	1.63%
PNR	A	1.62%
BEN	C	1.62%
ITW	B	1.61%
CHD	A	1.6%
ROP	B	1.59%
CLX	A	1.59%
ADP	A	1.59%
CHRW	B	1.59%
SPGI	C	1.58%
NUE	C	1.58%
CTAS	B	1.58%
BRO	B	1.58%
NDSN	B	1.57%
WST	C	1.56%
KVUE	A	1.56%
WMT	A	1.55%
EXPD	C	1.54%
ATO	A	1.54%
ESS	B	1.53%
SYY	D	1.53%
LOW	C	1.52%
CAT	B	1.52%
MCD	D	1.51%
FRT	B	1.51%
PG	C	1.5%
ABT	B	1.5%
CB	C	1.49%
HRL	D	1.49%
AFL	B	1.49%
APD	A	1.49%
GD	D	1.48%
PPG	F	1.48%
ECL	D	1.47%
IBM	C	1.46%
PEP	F	1.46%
KMB	C	1.46%
MKC	C	1.45%
BDX	F	1.45%
LIN	C	1.45%
AOS	F	1.44%
SJM	D	1.44%
ADM	D	1.41%
CL	D	1.4%
AMCR	C	1.4%
NEE	C	1.38%
O	C	1.35%
ED	C	1.35%
SWK	D	1.27%
XOM	B	1.25%

KNG Underweight 26 Positions Relative to UDI

Symbol	Grade	Weight
JEF	A	-5.31%
GS	A	-4.9%
GILD	C	-4.57%
ORI	A	-4.43%
PAYX	B	-4.4%
JPM	A	-4.33%
BK	A	-4.28%
CSCO	B	-3.7%
CMCSA	B	-3.41%
EWBC	A	-3.31%
HST	C	-2.6%
LAMR	C	-2.58%
ASB	B	-2.57%
IPG	D	-2.54%
BAC	A	-2.51%
CME	B	-2.35%
TXN	C	-2.26%
USB	A	-2.23%
RHI	C	-2.02%
STAG	D	-1.8%
MRK	D	-1.8%
GSK	F	-1.71%
OMC	C	-1.69%
CAG	F	-1.56%
RDN	D	-1.43%
SON	F	-1.4%