KNG vs. XLI ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to SPDR Select Sector Fund - Industrial (XLI)

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

$53.30

Average Daily Volume

273,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.03

Average Daily Volume

7,637,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNG	XLI
30 Days	-1.49%	1.22%
60 Days	0.61%	7.46%
90 Days	3.81%	10.51%
12 Months	17.84%	35.35%

15 Overlapping Holdings

Symbol	Grade	Weight in KNG	Weight in XLI	Overlap
ADP	A	1.54%	2.88%	1.54%
AOS	F	1.5%	0.21%	0.21%
CAT	B	1.52%	4.58%	1.52%
CHRW	A	1.5%	0.29%	0.29%
CTAS	B	1.53%	1.74%	1.53%
DOV	A	1.59%	0.64%	0.64%
EMR	A	1.66%	1.69%	1.66%
EXPD	C	1.56%	0.39%	0.39%
FAST	B	1.58%	1.1%	1.1%
GD	C	1.51%	1.83%	1.51%
GWW	B	1.59%	1.22%	1.22%
ITW	B	1.59%	1.71%	1.59%
NDSN	B	1.56%	0.33%	0.33%
PNR	A	1.57%	0.39%	0.39%
SWK	F	1.44%	0.33%	0.33%

KNG Overweight 50 Positions Relative to XLI

Symbol	Grade	Weight
ABBV	F	1.63%
SHW	A	1.6%
ALB	C	1.6%
GPC	D	1.58%
BEN	C	1.58%
NUE	D	1.57%
SYY	D	1.57%
CVX	A	1.56%
CLX	A	1.56%
BRO	B	1.56%
TROW	A	1.56%
ABT	C	1.55%
KVUE	A	1.55%
CHD	A	1.55%
CINF	A	1.55%
TGT	C	1.54%
WMT	A	1.54%
CAH	B	1.54%
FRT	B	1.53%
HRL	F	1.53%
MKC	D	1.53%
ROP	A	1.53%
LOW	B	1.52%
SPGI	C	1.52%
SJM	F	1.52%
BDX	F	1.52%
XOM	B	1.52%
KMB	D	1.51%
MDT	D	1.51%
MCD	C	1.51%
WST	B	1.5%
PPG	F	1.5%
KO	F	1.49%
PEP	D	1.49%
PG	C	1.49%
ESS	C	1.48%
ATO	B	1.48%
JNJ	D	1.48%
LIN	D	1.47%
ECL	C	1.47%
CL	F	1.45%
NEE	D	1.45%
IBM	D	1.45%
APD	B	1.45%
AFL	C	1.44%
CB	C	1.44%
ED	D	1.43%
AMCR	D	1.42%
O	D	1.42%
ADM	F	1.41%

KNG Underweight 62 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.49%
RTX	D	-3.7%
UBER	F	-3.56%
UNP	D	-3.42%
ETN	B	-3.32%
HON	B	-3.28%
LMT	D	-2.71%
BA	F	-2.55%
DE	D	-2.44%
UPS	C	-2.28%
GEV	B	-2.14%
TT	B	-2.07%
PH	A	-2.05%
WM	A	-1.86%
TDG	D	-1.73%
MMM	C	-1.69%
NOC	D	-1.66%
CSX	B	-1.6%
FDX	B	-1.48%
CARR	C	-1.46%
NSC	B	-1.42%
PCAR	B	-1.37%
URI	B	-1.33%
JCI	A	-1.27%
CMI	A	-1.13%
CPRT	A	-1.13%
LHX	B	-1.12%
PAYX	B	-1.09%
PWR	B	-1.09%
HWM	B	-1.05%
AME	A	-1.01%
RSG	B	-0.98%
IR	A	-0.97%
ODFL	B	-0.97%
OTIS	D	-0.94%
VRSK	A	-0.92%
DAL	A	-0.9%
WAB	B	-0.81%
AXON	B	-0.78%
EFX	F	-0.77%
ROK	B	-0.73%
XYL	F	-0.69%
UAL	A	-0.65%
VLTO	D	-0.6%
BR	A	-0.6%
LDOS	C	-0.6%
FTV	C	-0.6%
HUBB	C	-0.58%
BLDR	C	-0.48%
SNA	A	-0.43%
LUV	B	-0.43%
J	D	-0.42%
MAS	D	-0.41%
IEX	B	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
ROL	C	-0.32%
DAY	B	-0.3%
ALLE	D	-0.29%
PAYC	B	-0.26%
GNRC	B	-0.26%
HII	F	-0.18%