PFFD vs. KNG ETF Comparison

Comparison of Global X U.S. Preferred ETF (PFFD) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

PFFD

Global X U.S. Preferred ETF

PFFD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Grade (RS Rating)

Last Trade

$20.94

Average Daily Volume

598,976

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

$54.09

Average Daily Volume

278,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFD	KNG
30 Days	4.41%	2.46%
60 Days	5.82%	5.45%
90 Days	7.58%	7.53%
12 Months	17.08%	16.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFFD	Weight in KNG	Overlap
	NEE	C	1.49%	1.56%	1.49%

PFFD Overweight 37 Positions Relative to KNG

Symbol	Grade	Weight
T	C	1.22%
TBB	A	1.05%
SOJD	A	0.78%
TBC	A	0.68%
SREA	A	0.61%
RZC	A	0.61%
CMSD	B	0.51%
PRS	A	0.46%
QRTEP	C	0.43%
DUKB	B	0.41%
FITBI	A	0.38%
BPYPM	B	0.38%
CTDD	B	0.38%
SOJC	A	0.36%
UZE	C	0.36%
PFH	A	0.34%
RZB	A	0.32%
EAI	A	0.31%
DTW	A	0.31%
ACGLO	A	0.26%
UNMA	A	0.25%
MGR	B	0.25%
ESGRP	F	0.24%
CMSC	B	0.23%
GPJA	B	0.22%
ELC	A	0.21%
OZKAP	A	0.21%
NRUC	A	0.21%
EMP	A	0.2%
TVC	B	0.19%
AIZN	A	0.18%
SFB	A	0.17%
TVE	A	0.16%
SLMBP	B	0.15%
AFGE	C	0.14%
BPYPO	B	0.13%
BPYPP	C	0.09%

PFFD Underweight 64 Positions Relative to KNG

Symbol	Grade	Weight
KVUE	C	-1.8%
SWK	B	-1.79%
CLX	C	-1.71%
CHRW	A	-1.67%
MCD	B	-1.66%
IBM	A	-1.65%
PNR	B	-1.64%
AFL	C	-1.64%
CAH	C	-1.64%
SHW	B	-1.63%
LOW	A	-1.62%
CINF	C	-1.61%
MKC	C	-1.6%
CB	B	-1.6%
ADP	B	-1.6%
MDT	C	-1.58%
CAT	B	-1.58%
APD	B	-1.58%
NDSN	C	-1.57%
ABBV	C	-1.57%
DOV	B	-1.56%
WMT	B	-1.56%
GWW	A	-1.56%
ESS	C	-1.55%
AMCR	C	-1.55%
CTAS	C	-1.54%
ATO	B	-1.54%
SPGI	A	-1.54%
GD	B	-1.53%
TGT	C	-1.53%
ABT	C	-1.53%
ITW	C	-1.53%
FRT	C	-1.52%
ED	C	-1.52%
O	C	-1.52%
KO	B	-1.52%
LIN	B	-1.51%
ROP	C	-1.51%
JNJ	C	-1.5%
FAST	C	-1.5%
SYY	D	-1.49%
CL	C	-1.49%
PPG	D	-1.48%
AOS	D	-1.48%
PEP	D	-1.47%
BRO	C	-1.47%
ECL	A	-1.46%
EXPD	C	-1.46%
HRL	D	-1.46%
GPC	D	-1.45%
XOM	D	-1.44%
PG	C	-1.44%
SJM	C	-1.44%
CHD	C	-1.43%
ADM	D	-1.43%
KMB	D	-1.42%
BDX	F	-1.42%
TROW	D	-1.39%
NUE	F	-1.38%
WST	D	-1.37%
ALB	F	-1.36%
CVX	D	-1.34%
EMR	D	-1.33%
BEN	F	-1.31%