IPDP vs. KNG ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$17.53

Average Daily Volume

1,371

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

$51.33

Average Daily Volume

339,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	KNG
30 Days	-5.51%	-3.49%
60 Days	-2.32%	-0.07%
90 Days	1.45%	1.56%
12 Months	23.41%	6.70%

11 Overlapping Holdings

Symbol	Grade	Weight in IPDP	Weight in KNG	Overlap
ABT	D	1.89%	1.39%	1.39%
ADP	B	1.91%	1.47%	1.47%
AOS	C	1.96%	1.47%	1.47%
CAH	D	1.8%	1.51%	1.51%
CTAS	A	2.15%	1.6%	1.6%
DOV	A	2.33%	1.74%	1.74%
FAST	C	2.01%	1.42%	1.42%
GPC	B	2.09%	1.64%	1.64%
GWW	D	2.13%	1.56%	1.56%
JNJ	D	1.77%	1.33%	1.33%
SHW	D	2.02%	1.44%	1.44%

IPDP Overweight 38 Positions Relative to KNG

Symbol	Grade	Weight
ETN	B	2.5%
AVGO	D	2.41%
APOG	A	2.38%
APH	A	2.37%
TT	A	2.36%
HIG	C	2.32%
QCOM	C	2.26%
TRV	C	2.23%
KLAC	C	2.22%
DCI	B	2.16%
ITT	B	2.15%
RGA	A	2.15%
HI	F	2.15%
MCK	A	2.14%
A	C	2.13%
ELV	A	2.08%
SYK	D	2.07%
SEIC	C	2.04%
BRC	A	2.01%
AIT	D	1.98%
MSI	B	1.97%
HD	D	1.94%
CSX	D	1.94%
ABM	A	1.92%
PAYX	C	1.87%
WTS	C	1.85%
ROK	F	1.81%
MMC	C	1.81%
CSCO	D	1.79%
UPS	F	1.79%
NSP	B	1.76%
SNA	D	1.76%
CHE	D	1.75%
ACN	F	1.69%
UNH	B	1.64%
AAPL	F	1.6%
GL	D	1.15%
HUM	F	1.08%

IPDP Underweight 55 Positions Relative to KNG

Symbol	Grade	Weight
XOM	B	-1.75%
TGT	D	-1.72%
ADM	D	-1.68%
EMR	C	-1.67%
NEE	A	-1.67%
MMM	A	-1.67%
HRL	A	-1.66%
KMB	A	-1.65%
CAT	D	-1.65%
MKC	B	-1.64%
CVX	A	-1.63%
WMT	C	-1.61%
ECL	B	-1.6%
CL	A	-1.59%
LIN	C	-1.59%
PNR	C	-1.59%
CHD	A	-1.57%
LOW	D	-1.57%
GD	A	-1.56%
ED	A	-1.53%
ATO	A	-1.53%
BRO	C	-1.52%
PG	A	-1.52%
PEP	A	-1.52%
KO	A	-1.51%
CLX	D	-1.51%
ESS	A	-1.5%
CINF	B	-1.5%
WST	D	-1.5%
NDSN	C	-1.48%
NUE	D	-1.47%
SYY	D	-1.47%
ABBV	D	-1.46%
CB	B	-1.46%
FRT	A	-1.45%
BDX	F	-1.42%
O	A	-1.41%
ROP	D	-1.41%
AFL	A	-1.41%
IBM	D	-1.4%
TROW	D	-1.4%
ITW	D	-1.39%
SWK	B	-1.38%
AMCR	A	-1.38%
ALB	D	-1.36%
KVUE	F	-1.34%
SPGI	C	-1.33%
MDT	C	-1.33%
PPG	D	-1.32%
BEN	F	-1.32%
MCD	D	-1.31%
APD	C	-1.31%
EXPD	D	-1.29%
SJM	F	-1.26%
CHRW	D	-1.19%