KNG vs. EBLU ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Ecofin Global Water ESG Fund (EBLU)
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

Number of Holdings *

65

* may have additional holdings in another (foreign) market
EBLU

Ecofin Global Water ESG Fund

EBLU Description The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

2,235

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period KNG EBLU
30 Days 0.21% 4.15%
60 Days -0.03% 3.94%
90 Days 2.53% 10.77%
12 Months 17.38% 31.90%
3 Overlapping Holdings
Symbol Grade Weight in KNG Weight in EBLU Overlap
AOS F 1.44% 3.49% 1.44%
ECL D 1.47% 3.94% 1.47%
PNR A 1.62% 1.51% 1.51%
KNG Overweight 62 Positions Relative to EBLU
Symbol Grade Weight
EMR A 1.81%
GPC D 1.67%
DOV A 1.66%
CAH B 1.65%
CINF A 1.65%
GWW B 1.65%
FAST B 1.65%
CVX A 1.64%
TROW B 1.63%
ALB C 1.63%
SHW A 1.63%
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%
KVUE A 1.56%
WMT A 1.55%
EXPD D 1.54%
ATO A 1.54%
ESS B 1.53%
SYY 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%
GD F 1.48%
PPG F 1.48%
IBM C 1.46%
PEP F 1.46%
KMB D 1.46%
MKC D 1.45%
BDX F 1.45%
LIN D 1.45%
MDT D 1.44%
SJM D 1.44%
JNJ D 1.41%
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 19 Positions Relative to EBLU
Symbol Grade Weight
ANET C -5.99%
ERII D -4.87%
CNM D -4.29%
BMI B -4.12%
FELE B -3.53%
WMS D -3.42%
AWK D -3.37%
WTRG B -3.32%
FBIN D -3.11%
IEX B -2.92%
LNN B -2.13%
MWA B -1.92%
WTTR B -1.35%
MEG F -1.3%
TTEK F -0.37%
WTS B -0.33%
VLTO D -0.31%
XYL D -0.27%
ZWS B -0.17%
Compare ETFs