XLU vs. KNG ETF Comparison

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

XLU

SPDR Select Sector Fund - Utilities

XLU 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 Utilities 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: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.74

Average Daily Volume

11,300,809

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

$51.16

Average Daily Volume

331,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLU	KNG
30 Days	1.28%	1.25%
60 Days	0.06%	-1.47%
90 Days	11.08%	1.32%
12 Months	9.40%	4.72%

3 Overlapping Holdings

Symbol	Grade	Weight in XLU	Weight in KNG	Overlap
ATO	B	1.67%	1.5%	1.5%
ED	D	2.94%	1.47%	1.47%
NEE	C	14.16%	1.69%	1.69%

XLU Overweight 28 Positions Relative to KNG

Symbol	Grade	Weight
SO	B	8.15%
DUK	B	7.39%
CEG	C	6.35%
SRE	B	4.57%
AEP	C	4.43%
D	C	3.96%
PEG	B	3.54%
PCG	C	3.53%
EXC	D	3.33%
VST	C	2.87%
XEL	D	2.81%
EIX	C	2.65%
AWK	C	2.39%
WEC	D	2.35%
DTE	C	2.17%
ETR	D	2.16%
PPL	D	1.95%
ES	C	1.93%
FE	C	1.91%
CNP	D	1.86%
AEE	C	1.81%
CMS	D	1.69%
NRG	D	1.59%
LNT	B	1.25%
NI	A	1.23%
AES	D	1.22%
EVRG	C	1.16%
PNW	B	0.83%

XLU Underweight 62 Positions Relative to KNG

Symbol	Grade	Weight
CHRW	C	-1.91%
WMT	B	-1.83%
ESS	B	-1.76%
SPGI	A	-1.71%
ECL	A	-1.7%
CL	B	-1.7%
BRO	B	-1.69%
AMCR	D	-1.68%
APD	D	-1.67%
AFL	A	-1.64%
EXPD	B	-1.64%
CTAS	B	-1.64%
CB	D	-1.61%
KO	B	-1.61%
ADM	C	-1.6%
ROP	C	-1.59%
KMB	A	-1.59%
PG	D	-1.59%
TROW	B	-1.58%
DOV	C	-1.57%
CHD	D	-1.54%
SHW	C	-1.54%
JNJ	D	-1.53%
ABBV	B	-1.53%
EMR	B	-1.53%
O	C	-1.53%
FRT	A	-1.52%
CINF	B	-1.51%
LIN	C	-1.51%
IBM	C	-1.5%
PPG	D	-1.5%
BDX	F	-1.49%
PEP	D	-1.48%
ABT	D	-1.48%
MDT	D	-1.48%
KVUE	F	-1.48%
PNR	D	-1.47%
ADP	F	-1.47%
GD	D	-1.47%
CVX	D	-1.47%
GWW	D	-1.47%
CAH	F	-1.46%
LOW	C	-1.45%
SJM	F	-1.45%
FAST	D	-1.44%
XOM	D	-1.44%
ITW	D	-1.44%
MKC	C	-1.43%
AOS	C	-1.42%
CLX	D	-1.41%
TGT	C	-1.41%
MCD	D	-1.4%
SYY	D	-1.4%
SWK	D	-1.39%
ALB	F	-1.37%
CAT	D	-1.37%
BEN	D	-1.36%
NUE	D	-1.35%
NDSN	D	-1.34%
HRL	F	-1.31%
WST	D	-1.3%
GPC	D	-1.26%