KNG vs. VALQ ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.18

Average Daily Volume

6,349

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	KNG	VALQ
30 Days	-0.69%	2.26%
60 Days	0.15%	3.53%
90 Days	1.94%	5.24%
12 Months	16.70%	27.22%

25 Overlapping Holdings

Symbol	Grade	Weight in KNG	Weight in VALQ	Overlap
ABBV	F	1.36%	1.67%	1.36%
AMCR	C	1.4%	0.31%	0.31%
AOS	F	1.44%	0.07%	0.07%
CAH	B	1.65%	0.84%	0.84%
CAT	B	1.52%	0.2%	0.2%
CL	D	1.4%	1.71%	1.4%
CLX	A	1.59%	1.55%	1.55%
CTAS	B	1.58%	1.84%	1.58%
ECL	D	1.47%	0.45%	0.45%
EXPD	C	1.54%	0.08%	0.08%
GPC	D	1.67%	0.93%	0.93%
GWW	B	1.65%	0.32%	0.32%
IBM	C	1.46%	2.04%	1.46%
ITW	B	1.61%	0.91%	0.91%
JNJ	C	1.41%	0.08%	0.08%
KMB	C	1.46%	1.91%	1.46%
KO	D	1.41%	1.66%	1.41%
PG	C	1.5%	1.07%	1.07%
PPG	F	1.48%	0.15%	0.15%
SHW	B	1.63%	0.33%	0.33%
SWK	D	1.27%	0.07%	0.07%
SYY	D	1.53%	0.15%	0.15%
TGT	F	1.56%	1.47%	1.47%
TROW	B	1.63%	0.09%	0.09%
WMT	A	1.55%	2.19%	1.55%

KNG Overweight 40 Positions Relative to VALQ

Symbol	Grade	Weight
EMR	B	1.81%
DOV	A	1.66%
CINF	A	1.65%
FAST	B	1.65%
CVX	A	1.64%
ALB	B	1.63%
PNR	A	1.62%
BEN	C	1.62%
CHD	A	1.6%
ROP	B	1.59%
ADP	A	1.59%
CHRW	B	1.59%
SPGI	C	1.58%
NUE	C	1.58%
BRO	B	1.58%
NDSN	B	1.57%
WST	C	1.56%
KVUE	A	1.56%
ATO	A	1.54%
ESS	B	1.53%
LOW	C	1.52%
MCD	D	1.51%
FRT	B	1.51%
ABT	B	1.5%
CB	C	1.49%
HRL	D	1.49%
AFL	B	1.49%
APD	A	1.49%
GD	D	1.48%
PEP	F	1.46%
MKC	C	1.45%
BDX	F	1.45%
LIN	C	1.45%
MDT	D	1.44%
SJM	D	1.44%
ADM	D	1.41%
NEE	C	1.38%
O	C	1.35%
ED	C	1.35%
XOM	B	1.25%

KNG Underweight 216 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.63%
CMCSA	B	-2.31%
MSI	B	-2.23%
AMZN	C	-2.22%
NFLX	A	-1.99%
HD	B	-1.96%
INGR	C	-1.94%
EBAY	D	-1.88%
ETN	A	-1.87%
APH	A	-1.76%
SPG	A	-1.76%
HPQ	B	-1.72%
VLTO	C	-1.55%
TXN	C	-1.48%
JLL	D	-1.45%
MAS	D	-1.21%
UBER	F	-1.19%
OC	A	-1.15%
LYB	F	-1.14%
BBY	D	-1.12%
TOL	B	-1.07%
OTIS	C	-1.03%
SFM	A	-1.02%
TPR	B	-0.92%
MTD	F	-0.88%
LECO	C	-0.86%
BMY	B	-0.82%
CTSH	B	-0.8%
PYPL	B	-0.8%
SEIC	B	-0.76%
CSCO	B	-0.72%
DOX	D	-0.68%
NVT	B	-0.68%
CI	D	-0.66%
IVZ	B	-0.64%
GOOGL	C	-0.62%
DCI	B	-0.61%
MO	A	-0.56%
ALLE	C	-0.55%
HRB	D	-0.54%
NYT	D	-0.53%
QCOM	F	-0.52%
AYI	B	-0.51%
FFIV	B	-0.51%
REYN	D	-0.46%
MTG	C	-0.42%
CBT	D	-0.41%
NTAP	C	-0.41%
HUBB	B	-0.41%
G	B	-0.39%
ZM	C	-0.38%
DBX	B	-0.38%
FLS	B	-0.36%
AZEK	A	-0.33%
DOCU	B	-0.33%
ARW	D	-0.32%
SM	B	-0.3%
JBL	C	-0.29%
NOVT	D	-0.29%
WSM	C	-0.29%
QLYS	B	-0.28%
APP	B	-0.27%
TT	A	-0.26%
PH	A	-0.26%
MSFT	D	-0.26%
FICO	B	-0.25%
KR	B	-0.23%
FLO	D	-0.23%
NEU	D	-0.23%
COLM	C	-0.21%
MPC	D	-0.21%
BRBR	A	-0.2%
ADSK	A	-0.2%
ORI	A	-0.19%
UHS	D	-0.19%
DVA	C	-0.19%
JEF	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
LEN	D	-0.17%
LAMR	C	-0.17%
TJX	A	-0.17%
CR	A	-0.17%
DDS	B	-0.16%
DPZ	C	-0.16%
GAP	C	-0.15%
ROST	D	-0.15%
EXEL	B	-0.14%
UTHR	C	-0.14%
ALSN	B	-0.14%
LFUS	D	-0.14%
ANF	F	-0.14%
WING	D	-0.13%
EXPE	B	-0.13%
AMKR	D	-0.13%
IDXX	F	-0.13%
EME	A	-0.13%
TWLO	A	-0.13%
PEGA	B	-0.12%
DKS	D	-0.12%
SYF	B	-0.12%
SNA	A	-0.11%
MMM	D	-0.11%
FTNT	C	-0.11%
MLI	B	-0.11%
GL	C	-0.11%
AXS	A	-0.11%
AIT	B	-0.11%
BKNG	A	-0.11%
GILD	C	-0.11%
UNM	A	-0.11%
GDDY	A	-0.1%
STLD	B	-0.1%
AXTA	B	-0.1%
PKG	A	-0.1%
FOXA	A	-0.1%
VMI	B	-0.1%
TAP	C	-0.1%
TXRH	B	-0.1%
BK	A	-0.1%
META	D	-0.1%
GM	C	-0.1%
NTRS	A	-0.1%
RHI	C	-0.1%
THC	D	-0.1%
RL	C	-0.1%
INCY	C	-0.1%
EPAM	B	-0.1%
BYD	B	-0.1%
EVR	B	-0.1%
TRMB	B	-0.1%
KEYS	A	-0.09%
RMD	C	-0.09%
AVGO	D	-0.09%
BWA	D	-0.09%
MSM	C	-0.09%
BRK.A	B	-0.09%
TMHC	C	-0.09%
DLB	B	-0.09%
ADBE	C	-0.09%
VRSN	C	-0.09%
INFA	D	-0.09%
CACI	D	-0.09%
L	A	-0.09%
COR	B	-0.09%
JKHY	D	-0.09%
DGX	A	-0.09%
FIZZ	C	-0.09%
CSL	C	-0.09%
MANH	D	-0.09%
OMC	C	-0.09%
PGR	A	-0.09%
LMT	D	-0.09%
JAZZ	B	-0.09%
BMI	B	-0.09%
RGA	A	-0.09%
LDOS	C	-0.09%
ALL	A	-0.09%
SWKS	F	-0.09%
HIG	B	-0.09%
MCK	A	-0.09%
FDX	B	-0.09%
CMC	B	-0.09%
EA	A	-0.09%
AIZ	A	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
HPE	B	-0.09%
ALKS	C	-0.09%
FIS	C	-0.09%
WTS	B	-0.09%
CHTR	C	-0.09%
STT	B	-0.09%
USFD	A	-0.09%
AMG	B	-0.09%
MHK	D	-0.08%
COKE	C	-0.08%
CAG	F	-0.08%
AMAT	F	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
KBH	D	-0.08%
EG	C	-0.08%
TXT	D	-0.08%
VLO	C	-0.08%
NXST	C	-0.08%
PHM	D	-0.08%
MAT	D	-0.08%
EEFT	B	-0.08%
POST	C	-0.08%
PVH	C	-0.08%
SAIC	F	-0.08%
NVR	D	-0.08%
BERY	C	-0.08%
PARA	C	-0.08%
ADTN	A	-0.08%
SSNC	B	-0.08%
TSN	B	-0.08%
K	A	-0.08%
CCK	D	-0.08%
TER	F	-0.07%
KLAC	F	-0.07%
IQV	F	-0.07%
ALLY	C	-0.07%
MEDP	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MMS	F	-0.07%
LRCX	F	-0.07%
TKR	D	-0.07%
IGT	F	-0.07%
AKAM	D	-0.07%
CROX	D	-0.06%
ELV	F	-0.06%
CNC	D	-0.06%
QRVO	F	-0.05%