KNG vs. BUSA ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Brandes U.S. Value ETF (BUSA)
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
$53.70
Average Daily Volume
309,079
65
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.Grade (RS Rating)
Last Trade
$33.62
Average Daily Volume
25,043
55
Performance
| Period | KNG | BUSA |
|---|---|---|
| 30 Days | 0.21% | 4.78% |
| 60 Days | -0.03% | 6.46% |
| 90 Days | 2.53% | 6.78% |
| 12 Months | 17.38% | 29.83% |
KNG Overweight 58 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GPC | D | 1.67% | |
| DOV | A | 1.66% | |
| CINF | A | 1.65% | |
| GWW | B | 1.65% | |
| FAST | B | 1.65% | |
| TROW | B | 1.63% | |
| ALB | C | 1.63% | |
| SHW | A | 1.63% | |
| PNR | A | 1.62% | |
| BEN | C | 1.62% | |
| ITW | B | 1.61% | |
| CHD | B | 1.6% | |
| ROP | B | 1.59% | |
| CLX | B | 1.59% | |
| ADP | B | 1.59% | |
| CHRW | C | 1.59% | |
| SPGI | C | 1.58% | |
| NUE | C | 1.58% | |
| CTAS | B | 1.58% | |
| BRO | B | 1.58% | |
| NDSN | B | 1.57% | |
| TGT | F | 1.56% | |
| WST | C | 1.56% | |
| WMT | A | 1.55% | |
| EXPD | D | 1.54% | |
| ATO | A | 1.54% | |
| ESS | B | 1.53% | |
| LOW | D | 1.52% | |
| CAT | B | 1.52% | |
| MCD | D | 1.51% | |
| FRT | B | 1.51% | |
| PG | A | 1.5% | |
| ABT | B | 1.5% | |
| CB | C | 1.49% | |
| HRL | D | 1.49% | |
| AFL | B | 1.49% | |
| APD | A | 1.49% | |
| PPG | F | 1.48% | |
| ECL | D | 1.47% | |
| IBM | C | 1.46% | |
| PEP | F | 1.46% | |
| KMB | D | 1.46% | |
| MKC | D | 1.45% | |
| BDX | F | 1.45% | |
| LIN | D | 1.45% | |
| AOS | F | 1.44% | |
| MDT | D | 1.44% | |
| SJM | D | 1.44% | |
| ADM | D | 1.41% | |
| KO | D | 1.41% | |
| CL | D | 1.4% | |
| AMCR | D | 1.4% | |
| NEE | D | 1.38% | |
| ABBV | D | 1.36% | |
| O | D | 1.35% | |
| ED | D | 1.35% | |
| SWK | D | 1.27% | |
| XOM | B | 1.25% |
KNG Underweight 48 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -3.53% | |
| MCK | B | -3.11% | |
| WFC | A | -2.9% | |
| BAC | A | -2.86% | |
| FLEX | A | -2.58% | |
| PNC | B | -2.57% | |
| CMCSA | B | -2.48% | |
| GOOG | C | -2.41% | |
| WTW | B | -2.4% | |
| C | A | -2.38% | |
| DOX | D | -2.34% | |
| CI | F | -2.26% | |
| FDX | B | -2.24% | |
| JPM | A | -2.2% | |
| CTVA | C | -2.18% | |
| HAL | C | -2.11% | |
| CTSH | B | -2.06% | |
| TXT | D | -2.05% | |
| OMC | C | -2.04% | |
| SSNC | B | -2.02% | |
| SNY | F | -1.96% | |
| PFE | D | -1.95% | |
| BK | A | -1.95% | |
| MRK | F | -1.92% | |
| WRB | A | -1.91% | |
| INGR | B | -1.69% | |
| HCA | F | -1.68% | |
| AIG | B | -1.61% | |
| ETR | B | -1.55% | |
| LH | C | -1.49% | |
| ACGL | D | -1.44% | |
| AZO | C | -1.43% | |
| MU | D | -1.31% | |
| STT | A | -1.28% | |
| CVS | D | -1.19% | |
| LKQ | D | -1.15% | |
| WKC | D | -1.09% | |
| KNX | B | -1.08% | |
| TFC | A | -1.08% | |
| CSCO | B | -1.06% | |
| OMF | A | -1.02% | |
| GTES | A | -1.01% | |
| SLB | C | -0.99% | |
| BRK.A | B | -0.98% | |
| JCI | C | -0.87% | |
| MHK | D | -0.83% | |
| OTEX | D | -0.54% | |
| QRVO | F | -0.5% |
KNG: Top Represented Industries & Keywords
BUSA: Top Represented Industries & Keywords
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