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
65
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 StatesGrade (RS Rating)
Last Trade
$28.26
Average Daily Volume
2,070
150
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% |
KNG: Top Represented Industries & Keywords
ESMV: Top Represented Industries & Keywords