DJD vs. KNG ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

18,622

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

$51.37

Average Daily Volume

361,231

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period DJD KNG
30 Days -1.89% -2.36%
60 Days 0.15% 1.44%
90 Days 1.59% 2.51%
12 Months 10.15% 6.48%
9 Overlapping Holdings
Symbol Grade Weight in DJD Weight in KNG Overlap
CAT A 2.49% 1.81% 1.81%
CVX A 6.76% 1.61% 1.61%
IBM C 4.97% 1.52% 1.52%
JNJ F 4.01% 1.35% 1.35%
KO B 4.68% 1.42% 1.42%
MCD D 3.06% 1.27% 1.27%
MMM A 9.49% 1.61% 1.61%
PG B 3.36% 1.47% 1.47%
WMT B 2.06% 1.61% 1.61%
DJD Overweight 19 Positions Relative to KNG
Symbol Grade Weight
VZ A 9.85%
DOW B 7.55%
CSCO D 4.83%
AMGN D 4.73%
GS A 4.24%
MRK B 3.61%
JPM B 3.42%
HD C 3.21%
HON D 3.11%
TRV B 2.66%
UNH C 2.06%
NKE D 1.93%
AXP B 1.56%
INTC F 1.45%
DIS B 1.25%
MSFT B 1.11%
V C 1.06%
AAPL F 0.79%
CRM C 0.74%
DJD Underweight 57 Positions Relative to KNG
Symbol Grade Weight
TGT A -1.75%
XOM A -1.75%
ADM B -1.72%
EMR B -1.71%
DOV B -1.67%
PNR B -1.65%
MKC A -1.64%
HRL A -1.63%
GWW C -1.62%
NUE A -1.61%
ECL B -1.6%
LIN B -1.6%
WST B -1.6%
LOW C -1.59%
NEE A -1.58%
CTAS A -1.58%
GD A -1.57%
NDSN B -1.54%
FAST C -1.54%
KMB A -1.54%
CL C -1.54%
CHD A -1.53%
AOS A -1.51%
CINF A -1.51%
BRO C -1.51%
SHW C -1.5%
CLX D -1.5%
CAH C -1.49%
GPC B -1.49%
ABBV C -1.49%
TROW B -1.48%
BDX F -1.48%
SYY C -1.47%
ATO B -1.47%
CB C -1.46%
ABT D -1.45%
ADP C -1.45%
ESS B -1.45%
PEP A -1.45%
ED A -1.44%
ALB D -1.43%
AMCR D -1.43%
ITW C -1.42%
KVUE D -1.41%
SWK C -1.4%
ROP C -1.39%
PPG D -1.39%
MDT D -1.39%
AFL C -1.38%
FRT C -1.38%
BEN D -1.37%
SPGI C -1.35%
O C -1.34%
APD D -1.32%
EXPD D -1.31%
SJM D -1.26%
CHRW F -1.21%
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