KNG vs. VFMV ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$53.20
Average Daily Volume
296,073
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$123.89
Average Daily Volume
6,823
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | KNG | VFMV |
|---|---|---|
| 30 Days | -2.57% | 0.60% |
| 60 Days | -0.21% | 2.41% |
| 90 Days | 2.25% | 3.66% |
| 12 Months | 16.82% | 25.48% |
19 Overlapping Holdings
| Symbol | Grade | Weight in KNG | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.36% | 0.74% | 0.74% | |
| ABT | A | 1.5% | 1.49% | 1.49% | |
| CAH | B | 1.65% | 0.64% | 0.64% | |
| CB | C | 1.49% | 0.07% | 0.07% | |
| CHD | A | 1.6% | 1.44% | 1.44% | |
| CL | D | 1.4% | 1.05% | 1.05% | |
| CVX | A | 1.64% | 0.9% | 0.9% | |
| ED | C | 1.35% | 1.44% | 1.35% | |
| GD | D | 1.48% | 1.14% | 1.14% | |
| IBM | C | 1.46% | 1.52% | 1.46% | |
| JNJ | D | 1.41% | 1.49% | 1.41% | |
| KO | D | 1.41% | 1.4% | 1.4% | |
| LIN | D | 1.45% | 0.24% | 0.24% | |
| MCD | D | 1.51% | 0.79% | 0.79% | |
| PEP | F | 1.46% | 0.04% | 0.04% | |
| PG | C | 1.5% | 1.48% | 1.48% | |
| ROP | C | 1.59% | 1.33% | 1.33% | |
| WMT | A | 1.55% | 1.08% | 1.08% | |
| XOM | B | 1.25% | 1.23% | 1.23% |
KNG Overweight 46 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 1.81% | |
| GPC | F | 1.67% | |
| DOV | B | 1.66% | |
| CINF | A | 1.65% | |
| GWW | B | 1.65% | |
| FAST | B | 1.65% | |
| TROW | B | 1.63% | |
| ALB | B | 1.63% | |
| SHW | C | 1.63% | |
| PNR | B | 1.62% | |
| BEN | C | 1.62% | |
| ITW | B | 1.61% | |
| CLX | A | 1.59% | |
| ADP | B | 1.59% | |
| CHRW | B | 1.59% | |
| SPGI | D | 1.58% | |
| NUE | D | 1.58% | |
| CTAS | B | 1.58% | |
| BRO | B | 1.58% | |
| NDSN | D | 1.57% | |
| TGT | B | 1.56% | |
| WST | D | 1.56% | |
| KVUE | A | 1.56% | |
| EXPD | D | 1.54% | |
| ATO | A | 1.54% | |
| ESS | A | 1.53% | |
| SYY | D | 1.53% | |
| LOW | C | 1.52% | |
| CAT | C | 1.52% | |
| FRT | B | 1.51% | |
| HRL | D | 1.49% | |
| AFL | C | 1.49% | |
| APD | A | 1.49% | |
| PPG | F | 1.48% | |
| ECL | D | 1.47% | |
| KMB | C | 1.46% | |
| MKC | D | 1.45% | |
| BDX | F | 1.45% | |
| AOS | F | 1.44% | |
| MDT | D | 1.44% | |
| SJM | D | 1.44% | |
| ADM | D | 1.41% | |
| AMCR | D | 1.4% | |
| NEE | C | 1.38% | |
| O | C | 1.35% | |
| SWK | F | 1.27% |
KNG Underweight 146 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | A | -1.52% | |
| ADI | D | -1.5% | |
| DOX | D | -1.5% | |
| EQC | A | -1.49% | |
| PGR | B | -1.48% | |
| TXN | C | -1.48% | |
| COR | B | -1.48% | |
| LMT | D | -1.47% | |
| MRK | F | -1.46% | |
| TMUS | B | -1.43% | |
| DUK | C | -1.42% | |
| T | A | -1.41% | |
| SO | C | -1.38% | |
| CVLT | B | -1.38% | |
| NTAP | C | -1.37% | |
| MSFT | D | -1.3% | |
| TJX | A | -1.27% | |
| CSCO | B | -1.25% | |
| RSG | A | -1.2% | |
| NOC | D | -1.17% | |
| EA | A | -1.16% | |
| CME | A | -1.14% | |
| MUSA | B | -1.13% | |
| REGN | F | -1.12% | |
| ORLY | B | -1.11% | |
| IDT | B | -1.1% | |
| RTX | D | -1.06% | |
| IDCC | B | -1.06% | |
| WM | B | -1.06% | |
| KEX | B | -1.05% | |
| CBOE | C | -1.04% | |
| GIS | F | -1.0% | |
| VZ | C | -1.0% | |
| FCN | F | -0.98% | |
| LRN | A | -0.97% | |
| HPQ | B | -0.96% | |
| WTW | B | -0.93% | |
| MGEE | A | -0.89% | |
| HSTM | A | -0.84% | |
| GILD | C | -0.83% | |
| VECO | F | -0.78% | |
| DLB | F | -0.78% | |
| FE | C | -0.77% | |
| BSX | A | -0.75% | |
| UNH | C | -0.75% | |
| TYL | B | -0.74% | |
| TKO | A | -0.73% | |
| CHE | F | -0.69% | |
| SPOT | B | -0.68% | |
| SAFT | B | -0.67% | |
| BLKB | B | -0.66% | |
| CTRE | C | -0.65% | |
| CRUS | F | -0.64% | |
| AVGO | C | -0.64% | |
| GOOGL | B | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| AAPL | C | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | B | -0.48% | |
| META | C | -0.47% | |
| GDDY | A | -0.46% | |
| WEC | A | -0.45% | |
| MATX | B | -0.45% | |
| PBH | A | -0.42% | |
| NEU | D | -0.4% | |
| FLO | D | -0.38% | |
| TRV | A | -0.38% | |
| INSW | F | -0.37% | |
| WMB | A | -0.37% | |
| HOLX | D | -0.36% | |
| HSY | F | -0.36% | |
| V | A | -0.35% | |
| DTM | A | -0.35% | |
| AJG | B | -0.35% | |
| PPC | B | -0.34% | |
| AZO | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | D | -0.33% | |
| THFF | B | -0.33% | |
| PFE | F | -0.32% | |
| LLY | F | -0.32% | |
| BRK.A | B | -0.31% | |
| VERX | A | -0.3% | |
| FANG | D | -0.3% | |
| RLI | A | -0.3% | |
| MDLZ | F | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | D | -0.26% | |
| ATR | B | -0.25% | |
| QCOM | F | -0.25% | |
| JBSS | F | -0.24% | |
| MO | A | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | F | -0.2% | |
| KMI | A | -0.2% | |
| ACN | C | -0.2% | |
| EBF | D | -0.2% | |
| JJSF | C | -0.19% | |
| CASS | B | -0.19% | |
| AEE | A | -0.19% | |
| QNST | C | -0.18% | |
| HQY | A | -0.18% | |
| SPOK | B | -0.15% | |
| FDP | B | -0.15% | |
| AMGN | D | -0.14% | |
| OLED | F | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| CI | D | -0.11% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | F | -0.07% | |
| CNXN | D | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | C | -0.06% | |
| OSIS | A | -0.06% | |
| JPM | A | -0.05% | |
| AKAM | F | -0.04% | |
| CNA | C | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | D | -0.04% | |
| CLBK | C | -0.04% | |
| GLRE | B | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| MSI | B | -0.03% | |
| BCAL | A | -0.03% | |
| EIG | B | -0.03% | |
| VRTX | D | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | D | -0.02% | |
| MU | D | -0.02% |
KNG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Household & Personal Products
Specialty Chemicals
Packaged Foods
Asset Management
Beverages - Soft Drinks
Business Services
Discount Stores
Drug Manufacturers - Major
Industrial Distribution
Insurance - Property & Casualty
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Retail
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Chemicals
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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