IOO vs. KNG ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.87

Average Daily Volume

158,001

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

$54.32

Average Daily Volume

274,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IOO	KNG
30 Days	1.28%	2.94%
60 Days	3.98%	5.56%
90 Days	2.37%	9.95%
12 Months	36.48%	19.73%

15 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in KNG	Overlap
ABT	C	0.7%	1.53%	0.7%
CAT	B	0.63%	1.58%	0.63%
CL	C	0.3%	1.49%	0.3%
CVX	F	0.88%	1.34%	0.88%
EMR	D	0.21%	1.33%	0.21%
IBM	B	0.71%	1.65%	0.71%
JNJ	C	1.4%	1.5%	1.4%
KMB	C	0.17%	1.42%	0.17%
KO	B	0.98%	1.52%	0.98%
LIN	B	0.8%	1.51%	0.8%
MCD	B	0.75%	1.66%	0.75%
PEP	D	0.83%	1.47%	0.83%
PG	C	1.45%	1.44%	1.44%
WMT	B	1.22%	1.56%	1.22%
XOM	D	1.81%	1.44%	1.44%

IOO Overweight 35 Positions Relative to KNG

Symbol	Grade	Weight
AAPL	C	12.28%
MSFT	C	11.45%
NVDA	C	10.1%
AMZN	C	6.34%
GOOGL	D	3.39%
AVGO	C	2.82%
GOOG	D	2.8%
LLY	D	2.57%
JPM	D	2.13%
MA	B	1.44%
MRK	F	1.05%
TMO	B	0.83%
ACN	C	0.75%
CSCO	B	0.74%
GE	C	0.72%
QCOM	D	0.67%
TXN	B	0.66%
PM	C	0.66%
PFE	D	0.59%
RTX	B	0.56%
GS	B	0.56%
HON	C	0.47%
MS	B	0.45%
C	C	0.42%
AMT	C	0.39%
MMC	C	0.39%
NKE	D	0.37%
BMY	C	0.35%
INTC	D	0.33%
AON	B	0.27%
MMM	B	0.26%
JCI	B	0.18%
F	F	0.15%
HPQ	C	0.12%
DD	B	0.12%

IOO Underweight 50 Positions Relative to KNG

Symbol	Grade	Weight
KVUE	B	-1.8%
SWK	B	-1.79%
CLX	C	-1.71%
CHRW	B	-1.67%
PNR	B	-1.64%
AFL	A	-1.64%
CAH	C	-1.64%
SHW	B	-1.63%
LOW	B	-1.62%
CINF	C	-1.61%
MKC	C	-1.6%
CB	B	-1.6%
ADP	C	-1.6%
MDT	B	-1.58%
APD	B	-1.58%
NDSN	C	-1.57%
ABBV	B	-1.57%
NEE	B	-1.56%
DOV	B	-1.56%
GWW	B	-1.56%
ESS	C	-1.55%
AMCR	B	-1.55%
CTAS	C	-1.54%
ATO	B	-1.54%
SPGI	C	-1.54%
GD	C	-1.53%
TGT	C	-1.53%
ITW	B	-1.53%
FRT	C	-1.52%
ED	B	-1.52%
O	B	-1.52%
ROP	C	-1.51%
FAST	C	-1.5%
SYY	C	-1.49%
PPG	C	-1.48%
AOS	B	-1.48%
BRO	C	-1.47%
ECL	B	-1.46%
EXPD	B	-1.46%
HRL	F	-1.46%
GPC	D	-1.45%
SJM	C	-1.44%
CHD	C	-1.43%
ADM	D	-1.43%
BDX	D	-1.42%
TROW	C	-1.39%
NUE	D	-1.38%
WST	D	-1.37%
ALB	D	-1.36%
BEN	F	-1.31%