XLB vs. KNG ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
XLB

Materials Select Sector SPDR

XLB 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 Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.57

Average Daily Volume

4,075,814

Number of Holdings *

28

* 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

$53.39

Average Daily Volume

306,359

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period XLB KNG
30 Days -2.52% -0.69%
60 Days -0.09% 0.15%
90 Days 1.36% 1.94%
12 Months 18.16% 16.70%
8 Overlapping Holdings
Symbol Grade Weight in XLB Weight in KNG Overlap
ALB B 1.4% 1.63% 1.4%
AMCR C 1.69% 1.4% 1.4%
APD A 5.85% 1.49% 1.49%
ECL D 5.0% 1.47% 1.47%
LIN C 17.31% 1.45% 1.45%
NUE C 4.02% 1.58% 1.58%
PPG F 3.31% 1.48% 1.48%
SHW B 6.99% 1.63% 1.63%
XLB Overweight 20 Positions Relative to KNG
Symbol Grade Weight
FCX F 5.02%
CTVA C 4.53%
VMC B 4.23%
MLM C 4.08%
DD C 3.93%
NEM D 3.9%
DOW F 3.56%
SW A 3.03%
IFF D 2.54%
LYB F 2.49%
PKG A 2.44%
STLD B 2.32%
IP A 2.3%
BALL F 2.12%
AVY F 1.83%
CF A 1.81%
EMN C 1.4%
MOS F 0.94%
CE F 0.92%
FMC D 0.79%
XLB Underweight 57 Positions Relative to KNG
Symbol Grade Weight
EMR B -1.81%
GPC D -1.67%
DOV A -1.66%
CAH B -1.65%
CINF A -1.65%
GWW B -1.65%
FAST B -1.65%
CVX A -1.64%
TROW B -1.63%
PNR A -1.62%
BEN C -1.62%
ITW B -1.61%
CHD A -1.6%
ROP B -1.59%
CLX A -1.59%
ADP A -1.59%
CHRW B -1.59%
SPGI C -1.58%
CTAS B -1.58%
BRO B -1.58%
NDSN B -1.57%
TGT F -1.56%
WST C -1.56%
KVUE A -1.56%
WMT A -1.55%
EXPD C -1.54%
ATO A -1.54%
ESS B -1.53%
SYY D -1.53%
LOW C -1.52%
CAT B -1.52%
MCD D -1.51%
FRT B -1.51%
PG C -1.5%
ABT B -1.5%
CB C -1.49%
HRL D -1.49%
AFL B -1.49%
GD D -1.48%
IBM C -1.46%
PEP F -1.46%
KMB C -1.46%
MKC C -1.45%
BDX F -1.45%
AOS F -1.44%
MDT D -1.44%
SJM D -1.44%
JNJ C -1.41%
ADM D -1.41%
KO D -1.41%
CL D -1.4%
NEE C -1.38%
ABBV F -1.36%
O C -1.35%
ED C -1.35%
SWK D -1.27%
XOM B -1.25%
Compare ETFs