KCE vs. KNG ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

57,955

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

$51.51

Average Daily Volume

337,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KCE	KNG
30 Days	-0.79%	-2.37%
60 Days	2.09%	0.42%
90 Days	6.93%	2.38%
12 Months	41.09%	7.65%

3 Overlapping Holdings

Symbol	Grade	Weight in KCE	Weight in KNG	Overlap
BEN	F	1.38%	1.32%	1.32%
SPGI	C	1.61%	1.33%	1.33%
TROW	C	1.59%	1.4%	1.4%

KCE Overweight 57 Positions Relative to KNG

Symbol	Grade	Weight
RILY	B	2.75%
VCTR	A	2.16%
VIRT	A	1.89%
GS	A	1.86%
SCHW	A	1.86%
IBKR	A	1.81%
OWL	B	1.81%
STEP	A	1.81%
SNEX	A	1.8%
SF	A	1.78%
HLNE	A	1.77%
MS	A	1.77%
PIPR	A	1.74%
BK	B	1.73%
LPLA	A	1.73%
STT	D	1.71%
HLI	A	1.71%
NTRS	C	1.71%
RJF	A	1.71%
HOOD	B	1.7%
JEF	A	1.69%
ARES	A	1.68%
AMP	C	1.68%
AMG	C	1.67%
DFIN	B	1.67%
NDAQ	B	1.67%
TW	B	1.65%
CME	D	1.64%
JHG	B	1.63%
TPG	C	1.62%
CG	D	1.62%
SEIC	C	1.61%
KKR	C	1.61%
MCO	C	1.61%
BGC	A	1.6%
CBOE	D	1.6%
BX	D	1.59%
ICE	D	1.58%
PJT	B	1.58%
EVR	D	1.57%
MKTX	D	1.57%
MC	C	1.57%
APAM	C	1.56%
FHI	F	1.55%
CNS	D	1.55%
MORN	D	1.54%
BLK	D	1.52%
IVZ	F	1.52%
FDS	F	1.51%
BSIG	B	1.49%
VRTS	D	1.48%
MSCI	F	1.44%
COIN	C	1.41%
PX	F	0.89%
AMK	D	0.58%
LPRO	F	0.45%
DHIL	B	0.33%

KCE Underweight 63 Positions Relative to KNG

Symbol	Grade	Weight
XOM	B	-1.75%
DOV	A	-1.74%
TGT	D	-1.72%
ADM	C	-1.68%
EMR	D	-1.67%
NEE	A	-1.67%
MMM	A	-1.67%
HRL	A	-1.66%
KMB	A	-1.65%
CAT	D	-1.65%
GPC	B	-1.64%
MKC	B	-1.64%
CVX	B	-1.63%
WMT	D	-1.61%
CTAS	B	-1.6%
ECL	B	-1.6%
CL	A	-1.59%
LIN	D	-1.59%
PNR	D	-1.59%
CHD	B	-1.57%
LOW	D	-1.57%
GD	A	-1.56%
GWW	D	-1.56%
ED	A	-1.53%
ATO	A	-1.53%
BRO	C	-1.52%
PG	A	-1.52%
PEP	A	-1.52%
CAH	D	-1.51%
KO	A	-1.51%
CLX	F	-1.51%
ESS	A	-1.5%
CINF	D	-1.5%
WST	F	-1.5%
NDSN	C	-1.48%
NUE	D	-1.47%
AOS	D	-1.47%
ADP	D	-1.47%
SYY	D	-1.47%
ABBV	D	-1.46%
CB	C	-1.46%
FRT	A	-1.45%
SHW	D	-1.44%
BDX	C	-1.42%
FAST	C	-1.42%
O	A	-1.41%
ROP	D	-1.41%
AFL	A	-1.41%
IBM	D	-1.4%
ITW	D	-1.39%
ABT	D	-1.39%
SWK	F	-1.38%
AMCR	A	-1.38%
ALB	D	-1.36%
KVUE	F	-1.34%
JNJ	D	-1.33%
MDT	C	-1.33%
PPG	D	-1.32%
MCD	D	-1.31%
APD	C	-1.31%
EXPD	D	-1.29%
SJM	F	-1.26%
CHRW	C	-1.19%