VDC vs. KNG ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$214.86

Average Daily Volume

88,187

Number of Holdings ^*

100

* 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

$53.46

Average Daily Volume

273,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VDC	KNG
30 Days	-1.38%	-1.49%
60 Days	-1.98%	0.61%
90 Days	1.48%	3.81%
12 Months	18.63%	17.84%

15 Overlapping Holdings

Symbol	Grade	Weight in VDC	Weight in KNG	Overlap
ADM	F	1.04%	1.41%	1.04%
CHD	A	0.91%	1.55%	0.91%
CL	F	2.69%	1.45%	1.45%
CLX	A	0.63%	1.56%	0.63%
HRL	F	0.38%	1.53%	0.38%
KMB	D	1.62%	1.51%	1.51%
KO	F	8.86%	1.49%	1.49%
KVUE	A	1.52%	1.55%	1.52%
MKC	D	0.76%	1.53%	0.76%
PEP	D	4.24%	1.49%	1.49%
PG	C	12.55%	1.49%	1.49%
SJM	F	0.5%	1.52%	0.5%
SYY	D	1.34%	1.57%	1.34%
TGT	C	2.4%	1.54%	1.54%
WMT	A	10.86%	1.54%	1.54%

VDC Overweight 85 Positions Relative to KNG

Symbol	Grade	Weight
COST	B	12.05%
PM	B	4.47%
MDLZ	F	3.26%
MO	A	2.9%
STZ	D	1.45%
GIS	F	1.42%
KDP	C	1.4%
KR	A	1.36%
MNST	B	1.33%
KHC	F	1.11%
HSY	F	0.99%
EL	F	0.81%
K	A	0.8%
DG	F	0.65%
TSN	B	0.63%
CAG	F	0.58%
USFD	B	0.55%
BG	D	0.53%
CASY	B	0.53%
DLTR	F	0.52%
PFGC	B	0.49%
SFM	B	0.45%
TAP	B	0.43%
BJ	B	0.43%
CPB	F	0.39%
INGR	B	0.38%
LW	B	0.36%
BRBR	A	0.35%
COKE	C	0.32%
FRPT	B	0.29%
ACI	C	0.28%
POST	D	0.28%
ELF	C	0.26%
DAR	B	0.26%
WBA	D	0.25%
FLO	F	0.22%
WDFC	B	0.2%
CALM	B	0.19%
COTY	D	0.19%
SPB	A	0.18%
SMPL	B	0.18%
CELH	F	0.18%
LANC	C	0.18%
JJSF	C	0.17%
SAM	B	0.17%
THS	F	0.16%
VGR	B	0.16%
PPC	C	0.16%
PSMT	D	0.16%
IPAR	B	0.16%
REYN	D	0.15%
ENR	A	0.15%
CENTA	C	0.14%
ANDE	D	0.14%
EPC	F	0.13%
UNFI	B	0.13%
FDP	B	0.13%
CHEF	B	0.13%
GO	C	0.12%
MGPI	F	0.12%
WMK	B	0.12%
UVV	B	0.12%
VITL	F	0.12%
IMKTA	B	0.11%
FIZZ	C	0.11%
UTZ	F	0.11%
SPTN	F	0.1%
TPB	B	0.1%
JBSS	F	0.1%
HAIN	F	0.1%
KLG	F	0.1%
BGS	F	0.09%
AVO	B	0.07%
HLF	C	0.07%
USNA	C	0.06%
TR	B	0.06%
CVGW	C	0.06%
NUS	C	0.05%
CENT	C	0.05%
BYND	F	0.05%
SENEA	B	0.04%
NAPA	A	0.04%
OLPX	D	0.04%
MED	D	0.03%
SKIN	C	0.01%

VDC Underweight 50 Positions Relative to KNG

Symbol	Grade	Weight
EMR	A	-1.66%
ABBV	F	-1.63%
SHW	A	-1.6%
ALB	C	-1.6%
GWW	B	-1.59%
DOV	A	-1.59%
ITW	B	-1.59%
GPC	D	-1.58%
FAST	B	-1.58%
BEN	C	-1.58%
NUE	D	-1.57%
PNR	A	-1.57%
NDSN	B	-1.56%
CVX	A	-1.56%
EXPD	C	-1.56%
BRO	B	-1.56%
TROW	A	-1.56%
ABT	C	-1.55%
CINF	A	-1.55%
ADP	A	-1.54%
CAH	B	-1.54%
FRT	B	-1.53%
CTAS	B	-1.53%
ROP	A	-1.53%
CAT	B	-1.52%
LOW	B	-1.52%
SPGI	C	-1.52%
BDX	F	-1.52%
XOM	B	-1.52%
GD	C	-1.51%
MDT	D	-1.51%
MCD	C	-1.51%
WST	B	-1.5%
PPG	F	-1.5%
AOS	F	-1.5%
CHRW	A	-1.5%
ESS	C	-1.48%
ATO	B	-1.48%
JNJ	D	-1.48%
LIN	D	-1.47%
ECL	C	-1.47%
NEE	D	-1.45%
IBM	D	-1.45%
APD	B	-1.45%
SWK	F	-1.44%
AFL	C	-1.44%
CB	C	-1.44%
ED	D	-1.43%
AMCR	D	-1.42%
O	D	-1.42%