KNG vs. UTSL ETF Comparison

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

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

$53.69

Average Daily Volume

306,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTSL

Direxion Daily Utilities Bull 3X Shares

UTSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Utilities Select Sector Index. 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 S&P Dow Jones Indices and includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities; independent power producers and energy trades; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.09

Average Daily Volume

231,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNG	UTSL
30 Days	-0.69%	0.35%
60 Days	0.15%	5.18%
90 Days	1.94%	24.35%
12 Months	16.70%	100.09%

3 Overlapping Holdings

Symbol	Grade	Weight in KNG	Weight in UTSL	Overlap
ATO	A	1.54%	1.25%	1.25%
ED	C	1.35%	1.83%	1.35%
NEE	C	1.38%	8.6%	1.38%

KNG Overweight 62 Positions Relative to UTSL

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%
TGT	F	1.56%
WST	C	1.56%
KVUE	A	1.56%
WMT	A	1.55%
EXPD	C	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%
MDT	D	1.44%
SJM	D	1.44%
JNJ	C	1.41%
ADM	D	1.41%
KO	D	1.41%
CL	D	1.4%
AMCR	C	1.4%
ABBV	F	1.36%
O	C	1.35%
SWK	D	1.27%
XOM	B	1.25%

KNG Underweight 28 Positions Relative to UTSL

Symbol	Grade	Weight
SO	C	-5.28%
DUK	C	-4.8%
CEG	C	-3.95%
SRE	A	-3.23%
AEP	C	-2.81%
VST	A	-2.76%
D	C	-2.65%
PCG	A	-2.47%
PEG	A	-2.44%
EXC	C	-2.15%
XEL	A	-2.14%
EIX	B	-1.78%
ETR	B	-1.75%
WEC	A	-1.72%
AWK	C	-1.46%
DTE	C	-1.37%
PPL	A	-1.37%
AEE	A	-1.35%
ES	C	-1.22%
FE	C	-1.17%
CMS	C	-1.12%
CNP	A	-1.11%
NRG	B	-1.05%
NI	A	-0.9%
LNT	A	-0.87%
EVRG	A	-0.81%
PNW	A	-0.57%
AES	F	-0.54%