KNG vs. ESMV ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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

$52.48

Average Daily Volume

260,558

Number of Holdings *

65

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

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.26

Average Daily Volume

2,070

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period KNG ESMV
30 Days -2.81% -1.47%
60 Days -0.88% -0.59%
90 Days 2.64% 4.55%
12 Months 20.70% 26.62%
26 Overlapping Holdings
Symbol Grade Weight in KNG Weight in ESMV Overlap
ADP A 1.64% 1.4% 1.4%
AMCR B 1.53% 0.39% 0.39%
CAH D 1.63% 0.08% 0.08%
CHD D 1.41% 0.38% 0.38%
CHRW C 1.72% 0.49% 0.49%
CL D 1.39% 1.29% 1.29%
CLX C 1.65% 0.32% 0.32%
CVX C 1.38% 0.32% 0.32%
ECL C 1.47% 0.34% 0.34%
ED C 1.54% 1.4% 1.4%
FAST A 1.6% 0.07% 0.07%
GWW A 1.66% 1.56% 1.56%
HRL F 1.4% 0.37% 0.37%
IBM C 1.62% 1.73% 1.62%
JNJ D 1.46% 1.05% 1.05%
KMB D 1.36% 0.56% 0.56%
KO D 1.42% 0.85% 0.85%
LIN C 1.52% 0.11% 0.11%
LOW B 1.65% 0.93% 0.93%
MCD C 1.63% 1.06% 1.06%
MKC D 1.49% 0.13% 0.13%
NEE D 1.55% 0.54% 0.54%
PEP D 1.41% 1.12% 1.12%
PG D 1.41% 1.06% 1.06%
ROP D 1.46% 1.3% 1.3%
SPGI D 1.42% 1.05% 1.05%
KNG Overweight 39 Positions Relative to ESMV
Symbol Grade Weight
KVUE A 1.79%
APD B 1.74%
CINF B 1.7%
SWK D 1.69%
PNR A 1.68%
AFL C 1.65%
WMT A 1.64%
CAT B 1.64%
ATO B 1.59%
CB C 1.58%
MDT B 1.58%
DOV B 1.56%
CTAS B 1.56%
SHW D 1.55%
ABBV A 1.53%
ABT C 1.52%
O C 1.52%
GD C 1.51%
ITW A 1.51%
NDSN D 1.5%
BRO B 1.49%
FRT D 1.49%
ALB C 1.48%
ESS D 1.47%
SYY D 1.47%
XOM C 1.46%
PPG F 1.44%
TGT F 1.44%
BDX D 1.43%
TROW C 1.4%
EXPD D 1.39%
SJM F 1.38%
WST B 1.36%
EMR B 1.35%
NUE F 1.35%
AOS F 1.34%
ADM F 1.3%
BEN B 1.29%
GPC F 1.23%
KNG Underweight 124 Positions Relative to ESMV
Symbol Grade Weight
MSI C -1.73%
PEG B -1.66%
TMUS B -1.66%
TRV B -1.63%
NVDA B -1.62%
LLY D -1.53%
NOC D -1.53%
VRTX A -1.47%
CSCO B -1.46%
TXN B -1.43%
MMC D -1.41%
WM A -1.38%
HD B -1.38%
VZ D -1.37%
ACN C -1.37%
AMGN C -1.36%
MSFT D -1.36%
GIS D -1.34%
UNH D -1.32%
GILD A -1.31%
PGR D -1.3%
FERG F -1.29%
HES D -1.23%
TT C -1.17%
EA A -1.15%
NEM D -1.14%
MCK F -1.14%
MRK F -1.11%
ORCL B -1.1%
OKE A -1.08%
KR B -1.07%
VLTO D -1.03%
V A -1.03%
MA B -0.96%
CDNS C -0.93%
ADBE F -0.91%
K A -0.87%
KEYS C -0.84%
REGN F -0.8%
COR D -0.76%
PTC A -0.76%
EQIX A -0.73%
IT C -0.72%
CRH A -0.7%
WDAY F -0.7%
DGX A -0.69%
HPE B -0.68%
TRGP A -0.68%
ZTS D -0.66%
CRM B -0.66%
HUBS B -0.63%
HON C -0.63%
CMS C -0.61%
ELV F -0.54%
AAPL C -0.53%
HOLX C -0.53%
CBRE A -0.52%
JNPR A -0.5%
SRE B -0.49%
UBER C -0.48%
RTX C -0.46%
MELI C -0.46%
FICO B -0.46%
CME A -0.44%
CI F -0.43%
ES D -0.43%
ICE C -0.42%
YUM D -0.4%
STX C -0.39%
KHC D -0.39%
AZO C -0.39%
T A -0.39%
ALNY C -0.36%
CPB D -0.36%
ODFL A -0.36%
NXPI D -0.35%
AKAM C -0.35%
DECK B -0.35%
GEN A -0.35%
VRSN F -0.34%
PSX F -0.32%
FI B -0.32%
SNPS B -0.31%
CNH A -0.31%
INTC D -0.31%
LKQ F -0.3%
BR C -0.3%
HUM F -0.29%
CTSH D -0.29%
TSCO D -0.27%
XYL F -0.27%
BMY A -0.25%
INCY A -0.24%
AJG D -0.24%
AWK D -0.23%
JCI B -0.22%
OTIS C -0.21%
ADSK B -0.21%
FSLR F -0.2%
FCNCA C -0.19%
KDP F -0.18%
ULTA F -0.18%
AZPN B -0.17%
RSG D -0.17%
AIZ D -0.17%
INTU D -0.17%
NOW B -0.16%
UPS C -0.16%
WTW A -0.16%
GDDY A -0.16%
NTAP D -0.15%
JKHY B -0.14%
DPZ D -0.12%
LDOS A -0.12%
SOLV B -0.12%
TEAM B -0.11%
FFIV A -0.11%
MPC F -0.1%
CMCSA A -0.09%
HII F -0.08%
KNX C -0.07%
AON A -0.06%
EXC C -0.05%
TJX D -0.05%
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