NUMG vs. KNG ETF Comparison

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NUMG vs. KNG ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$44.44

Average Daily Volume

18,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$54.21

Average Daily Volume

270,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	KNG
30 Days	2.44%	1.65%
60 Days	9.99%	5.26%
90 Days	6.14%	10.53%
12 Months	24.31%	22.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in KNG	Overlap
	GWW	A	3.63%	1.56%	1.56%
	WST	D	2.31%	1.34%	1.34%

NUMG Overweight 42 Positions Relative to KNG

Symbol	Grade	Weight
FICO	A	3.78%
TTD	C	3.77%
IT	C	3.26%
VEEV	C	2.94%
VMC	D	2.9%
MTD	B	2.88%
CSGP	F	2.77%
AXON	A	2.74%
SBAC	B	2.63%
VLTO	A	2.63%
HUBS	D	2.61%
DECK	B	2.44%
EME	C	2.43%
STX	B	2.37%
WSM	B	2.36%
WAT	B	2.36%
PTC	D	2.32%
IR	A	2.3%
GDDY	D	2.27%
WBD	D	2.24%
LYV	A	2.24%
LII	C	2.24%
MANH	C	2.19%
LPLA	D	2.15%
ANSS	D	2.09%
BURL	D	2.05%
DOCU	B	1.95%
ENPH	D	1.93%
KEYS	B	1.86%
ZS	F	1.82%
DAY	B	1.82%
HUBB	A	1.78%
DVA	C	1.76%
PSTG	F	1.76%
HOOD	C	1.72%
EQH	C	1.7%
BR	B	1.67%
APTV	D	1.58%
POOL	B	1.55%
INCY	B	1.41%
FDS	C	0.81%
TSCO	A	0.02%

NUMG Underweight 63 Positions Relative to KNG

Symbol	Grade	Weight
KVUE	C	-1.81%
SWK	A	-1.75%
CHRW	A	-1.72%
CLX	B	-1.72%
IBM	B	-1.7%
AFL	A	-1.67%
PNR	C	-1.66%
MCD	A	-1.66%
LOW	A	-1.65%
SHW	B	-1.64%
WMT	A	-1.63%
APD	C	-1.63%
CAT	A	-1.61%
CINF	A	-1.61%
CAH	B	-1.61%
CB	A	-1.6%
MKC	C	-1.6%
NEE	A	-1.6%
ADP	A	-1.59%
MDT	B	-1.58%
O	A	-1.57%
CTAS	B	-1.56%
ATO	A	-1.55%
NDSN	B	-1.55%
AMCR	B	-1.55%
DOV	C	-1.55%
ABBV	A	-1.55%
KO	C	-1.54%
ED	A	-1.53%
LIN	B	-1.53%
ITW	A	-1.53%
SPGI	C	-1.52%
CL	D	-1.52%
SYY	B	-1.52%
FRT	D	-1.52%
AOS	B	-1.51%
GD	A	-1.51%
ABT	B	-1.51%
TGT	C	-1.51%
BRO	A	-1.5%
FAST	B	-1.49%
ECL	B	-1.48%
ROP	C	-1.48%
EXPD	C	-1.48%
ESS	C	-1.47%
PPG	D	-1.46%
JNJ	D	-1.46%
CHD	C	-1.45%
PG	C	-1.45%
GPC	D	-1.45%
KMB	B	-1.43%
SJM	C	-1.43%
HRL	F	-1.42%
BDX	B	-1.42%
PEP	D	-1.42%
XOM	A	-1.42%
NUE	D	-1.38%
TROW	D	-1.35%
ADM	D	-1.33%
CVX	B	-1.33%
ALB	D	-1.32%
EMR	B	-1.31%
BEN	F	-1.29%