XLF vs. KNG ETF Comparison

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

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial 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: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

39,045,484

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

$53.39

Average Daily Volume

306,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLF	KNG
30 Days	6.41%	-0.69%
60 Days	10.28%	0.15%
90 Days	13.33%	1.94%
12 Months	44.57%	16.70%

7 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in KNG	Overlap
AFL	B	0.8%	1.49%	0.8%
BEN	C	0.1%	1.62%	0.1%
BRO	B	0.38%	1.58%	0.38%
CB	C	1.57%	1.49%	1.49%
CINF	A	0.34%	1.65%	0.34%
SPGI	C	2.38%	1.58%	1.58%
TROW	B	0.39%	1.63%	0.39%

XLF Overweight 65 Positions Relative to KNG

Symbol	Grade	Weight
BRK.A	B	12.45%
JPM	A	10.0%
V	A	7.49%
MA	B	6.24%
BAC	A	4.5%
WFC	A	3.6%
GS	A	2.7%
MS	A	2.4%
AXP	A	2.36%
PGR	A	2.19%
BLK	B	2.12%
BX	A	1.9%
C	A	1.89%
FI	A	1.76%
SCHW	B	1.74%
MMC	B	1.58%
KKR	A	1.48%
ICE	C	1.31%
PYPL	B	1.27%
PNC	B	1.2%
AON	A	1.19%
CME	B	1.17%
USB	A	1.14%
MCO	B	1.1%
COF	C	1.02%
AJG	A	0.94%
TFC	A	0.9%
TRV	B	0.85%
BK	A	0.83%
AMP	A	0.8%
ALL	A	0.75%
MET	A	0.71%
AIG	B	0.71%
FIS	C	0.7%
MSCI	C	0.69%
PRU	A	0.65%
DFS	B	0.63%
ACGL	C	0.54%
MTB	A	0.52%
HIG	B	0.5%
NDAQ	A	0.47%
FITB	B	0.46%
WTW	B	0.46%
GPN	B	0.43%
RJF	A	0.43%
STT	B	0.41%
HBAN	A	0.37%
SYF	B	0.37%
CPAY	A	0.37%
RF	A	0.35%
NTRS	A	0.31%
CBOE	C	0.3%
CFG	B	0.3%
PFG	D	0.27%
FDS	B	0.27%
KEY	B	0.26%
WRB	A	0.26%
EG	C	0.23%
L	A	0.22%
JKHY	D	0.18%
AIZ	A	0.16%
MKTX	D	0.15%
ERIE	D	0.15%
GL	C	0.14%
IVZ	B	0.12%

XLF Underweight 58 Positions Relative to KNG

Symbol	Grade	Weight
EMR	B	-1.81%
GPC	D	-1.67%
DOV	A	-1.66%
CAH	B	-1.65%
GWW	B	-1.65%
FAST	B	-1.65%
CVX	A	-1.64%
ALB	B	-1.63%
SHW	B	-1.63%
PNR	A	-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%
NUE	C	-1.58%
CTAS	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%
HRL	D	-1.49%
APD	A	-1.49%
GD	D	-1.48%
PPG	F	-1.48%
ECL	D	-1.47%
IBM	C	-1.46%
PEP	F	-1.46%
KMB	C	-1.46%
MKC	C	-1.45%
BDX	F	-1.45%
LIN	C	-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%
AMCR	C	-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%