KNG vs. UGE ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to ProShares Ultra Consumer Goods (UGE)
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
$54.14
Average Daily Volume
313,238
65
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.90
Average Daily Volume
19,654
37
Performance
| Period | KNG | UGE |
|---|---|---|
| 30 Days | 2.00% | 3.32% |
| 60 Days | 0.39% | -2.17% |
| 90 Days | 3.35% | -0.05% |
| 12 Months | 18.30% | 34.74% |
15 Overlapping Holdings
| Symbol | Grade | Weight in KNG | Weight in UGE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.44% | 0.84% | 0.84% | |
| CHD | B | 1.65% | 0.9% | 0.9% | |
| CL | D | 1.43% | 2.38% | 1.43% | |
| CLX | C | 1.61% | 0.69% | 0.69% | |
| HRL | D | 1.48% | 0.29% | 0.29% | |
| KMB | C | 1.52% | 1.53% | 1.52% | |
| KO | D | 1.43% | 3.4% | 1.43% | |
| KVUE | A | 1.58% | 1.51% | 1.51% | |
| MKC | D | 1.49% | 0.62% | 0.62% | |
| PEP | F | 1.4% | 3.07% | 1.4% | |
| PG | A | 1.53% | 5.68% | 1.53% | |
| SJM | C | 1.46% | 0.39% | 0.39% | |
| SYY | C | 1.51% | 1.24% | 1.24% | |
| TGT | F | 1.23% | 2.41% | 1.23% | |
| WMT | A | 1.6% | 5.17% | 1.6% |
KNG Overweight 50 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 1.82% | |
| ALB | C | 1.75% | |
| CINF | A | 1.67% | |
| GWW | A | 1.66% | |
| FAST | A | 1.65% | |
| GPC | D | 1.63% | |
| BEN | C | 1.63% | |
| DOV | A | 1.63% | |
| CVX | A | 1.63% | |
| CAH | B | 1.63% | |
| PNR | A | 1.6% | |
| NUE | D | 1.6% | |
| TROW | A | 1.6% | |
| BRO | A | 1.59% | |
| ITW | A | 1.59% | |
| CTAS | A | 1.59% | |
| SHW | A | 1.57% | |
| ADP | A | 1.57% | |
| ATO | A | 1.57% | |
| CHRW | C | 1.56% | |
| NDSN | B | 1.55% | |
| APD | A | 1.55% | |
| SPGI | B | 1.55% | |
| ROP | B | 1.54% | |
| XOM | C | 1.53% | |
| EXPD | D | 1.52% | |
| ABT | B | 1.52% | |
| ESS | B | 1.52% | |
| FRT | A | 1.51% | |
| IBM | C | 1.5% | |
| AFL | A | 1.5% | |
| CAT | B | 1.5% | |
| LOW | C | 1.48% | |
| CB | C | 1.47% | |
| MCD | D | 1.47% | |
| LIN | D | 1.45% | |
| PPG | D | 1.45% | |
| WST | C | 1.44% | |
| ECL | D | 1.44% | |
| JNJ | D | 1.43% | |
| GD | F | 1.42% | |
| BDX | F | 1.42% | |
| AMCR | D | 1.42% | |
| MDT | D | 1.41% | |
| AOS | F | 1.41% | |
| NEE | D | 1.41% | |
| ED | C | 1.39% | |
| O | D | 1.37% | |
| ABBV | D | 1.35% | |
| SWK | D | 1.26% |
KNG Underweight 22 Positions Relative to UGE
KNG: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
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