KNG vs. DFRA ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

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

$52.96

Average Daily Volume

322,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFRA

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description

TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.35

Average Daily Volume

3,595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNG	DFRA
30 Days	4.21%	4.59%
60 Days	1.88%	5.14%
90 Days	5.34%	8.54%
12 Months	11.24%	27.73%

8 Overlapping Holdings

Symbol	Grade	Weight in KNG	Weight in DFRA	Overlap
AOS	C	1.45%	1.0%	1.0%
CAT	C	1.45%	1.83%	1.45%
CVX	C	1.49%	2.22%	1.49%
FAST	D	1.47%	1.35%	1.35%
ITW	D	1.47%	1.63%	1.47%
MMM	A	1.58%	1.81%	1.58%
PPG	D	1.54%	1.27%	1.27%
XOM	B	1.44%	2.55%	1.44%

KNG Overweight 58 Positions Relative to DFRA

Symbol	Grade	Weight
CHRW	C	1.77%
ALB	D	1.7%
AMCR	B	1.7%
NEE	A	1.66%
ESS	B	1.59%
DOV	B	1.58%
APD	D	1.58%
CL	B	1.57%
ECL	B	1.56%
PEP	B	1.56%
KO	B	1.55%
BRO	A	1.55%
KVUE	C	1.55%
ED	B	1.55%
PNR	B	1.55%
EXPD	D	1.54%
NDSN	B	1.54%
SHW	D	1.54%
EMR	B	1.54%
CTAS	B	1.53%
SPGI	C	1.53%
PG	B	1.52%
MDT	C	1.52%
O	C	1.52%
WMT	D	1.51%
AFL	A	1.51%
ADM	D	1.5%
CB	B	1.5%
TROW	C	1.49%
MKC	C	1.49%
BDX	F	1.49%
JNJ	D	1.49%
HRL	C	1.49%
KMB	C	1.48%
GD	B	1.48%
ADP	C	1.48%
CHD	B	1.48%
GWW	D	1.47%
SWK	D	1.47%
NUE	D	1.47%
FRT	B	1.47%
LOW	D	1.47%
SJM	F	1.46%
ATO	C	1.46%
CINF	D	1.45%
MCD	D	1.45%
SYY	D	1.45%
ABT	F	1.44%
LIN	D	1.44%
TGT	D	1.43%
ROP	D	1.43%
CLX	F	1.43%
GPC	C	1.42%
BEN	F	1.4%
CAH	F	1.4%
ABBV	D	1.4%
WST	F	1.36%
IBM	D	1.36%

KNG Underweight 62 Positions Relative to DFRA

Symbol	Grade	Weight
SCCO	B	-2.53%
TTE	B	-2.24%
BHP	D	-2.19%
EQNR	D	-2.02%
BP	D	-1.95%
PBR	C	-1.92%
RIO	B	-1.75%
ET	B	-1.7%
MPLX	D	-1.67%
CMI	B	-1.63%
KMI	A	-1.62%
WMB	B	-1.57%
DOW	B	-1.57%
SPG	C	-1.54%
E	B	-1.49%
WDS	F	-1.49%
VALE	D	-1.49%
PSA	C	-1.48%
LYB	D	-1.48%
FANG	C	-1.48%
OKE	B	-1.47%
OXY	D	-1.42%
EPD	B	-1.4%
WSO	B	-1.26%
CTRA	C	-1.18%
WES	A	-1.18%
VICI	C	-1.17%
LAMR	A	-1.16%
RPM	C	-1.15%
MRO	D	-1.13%
CQP	D	-1.12%
GLPI	C	-1.12%
MAA	C	-1.12%
BG	D	-1.11%
ETRN	B	-1.1%
PAA	C	-1.1%
ROK	F	-1.07%
AM	A	-1.07%
OC	B	-1.07%
CUBE	D	-1.02%
ENLC	C	-1.02%
DCI	B	-1.01%
ELS	D	-0.96%
INGR	C	-0.94%
OLN	C	-0.94%
SMG	D	-0.91%
CHRD	B	-0.89%
MSM	D	-0.88%
DTM	A	-0.87%
SLVM	B	-0.86%
PAGP	C	-0.85%
MWA	B	-0.84%
NHI	B	-0.82%
NEU	D	-0.8%
KNTK	B	-0.79%
CALM	D	-0.77%
WOR	D	-0.76%
IIPR	B	-0.75%
ASH	B	-0.74%
KMT	C	-0.68%
ANDE	F	-0.66%
SOLV	F	-0.29%