KNG vs. DIVL ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Madison Dividend Value ETF (DIVL)
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
$53.99
Average Daily Volume
314,274
65
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$22.80
Average Daily Volume
2,584
36
Performance
| Period | KNG | DIVL |
|---|---|---|
| 30 Days | 1.98% | 4.01% |
| 60 Days | 0.65% | 5.74% |
| 90 Days | 3.17% | 7.13% |
| 12 Months | 17.99% | 22.95% |
15 Overlapping Holdings
| Symbol | Grade | Weight in KNG | Weight in DIVL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.35% | 3.54% | 1.35% | |
| ABT | B | 1.52% | 1.25% | 1.25% | |
| ADP | B | 1.57% | 4.51% | 1.57% | |
| APD | A | 1.55% | 2.29% | 1.55% | |
| CL | D | 1.43% | 0.99% | 0.99% | |
| CVX | B | 1.63% | 3.1% | 1.63% | |
| FAST | B | 1.65% | 4.53% | 1.65% | |
| JNJ | D | 1.43% | 2.77% | 1.43% | |
| LOW | C | 1.48% | 3.29% | 1.48% | |
| MDT | D | 1.41% | 2.64% | 1.41% | |
| MKC | D | 1.49% | 2.35% | 1.49% | |
| NEE | D | 1.41% | 2.69% | 1.41% | |
| PEP | F | 1.4% | 1.32% | 1.32% | |
| PG | A | 1.53% | 1.41% | 1.41% | |
| XOM | C | 1.53% | 1.91% | 1.53% |
KNG Overweight 50 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 1.82% | |
| ALB | C | 1.75% | |
| CINF | A | 1.67% | |
| GWW | A | 1.66% | |
| CHD | B | 1.65% | |
| GPC | D | 1.63% | |
| BEN | C | 1.63% | |
| DOV | A | 1.63% | |
| CAH | B | 1.63% | |
| CLX | C | 1.61% | |
| PNR | B | 1.6% | |
| NUE | D | 1.6% | |
| TROW | A | 1.6% | |
| WMT | B | 1.6% | |
| BRO | B | 1.59% | |
| ITW | A | 1.59% | |
| CTAS | B | 1.59% | |
| KVUE | A | 1.58% | |
| SHW | A | 1.57% | |
| ATO | A | 1.57% | |
| CHRW | C | 1.56% | |
| NDSN | B | 1.55% | |
| SPGI | C | 1.55% | |
| ROP | B | 1.54% | |
| EXPD | C | 1.52% | |
| KMB | C | 1.52% | |
| ESS | B | 1.52% | |
| SYY | C | 1.51% | |
| FRT | A | 1.51% | |
| IBM | C | 1.5% | |
| AFL | B | 1.5% | |
| CAT | B | 1.5% | |
| HRL | D | 1.48% | |
| CB | D | 1.47% | |
| MCD | D | 1.47% | |
| SJM | D | 1.46% | |
| LIN | D | 1.45% | |
| PPG | D | 1.45% | |
| WST | C | 1.44% | |
| ECL | D | 1.44% | |
| ADM | F | 1.44% | |
| KO | D | 1.43% | |
| GD | F | 1.42% | |
| BDX | F | 1.42% | |
| AMCR | D | 1.42% | |
| AOS | D | 1.41% | |
| ED | D | 1.39% | |
| O | D | 1.37% | |
| SWK | D | 1.26% | |
| TGT | F | 1.23% |
KNG Underweight 21 Positions Relative to DIVL
KNG: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords
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