KNG vs. EVUS ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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 ^*

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	KNG	EVUS
30 Days	0.21%	2.65%
60 Days	-0.03%	3.47%
90 Days	2.53%	6.09%
12 Months	17.38%	29.50%

37 Overlapping Holdings

Symbol	Grade	Weight in KNG	Weight in EVUS	Overlap
ABBV	D	1.36%	0.92%	0.92%
ABT	B	1.5%	0.24%	0.24%
ADM	D	1.41%	0.11%	0.11%
ADP	B	1.59%	1.24%	1.24%
AFL	B	1.49%	0.23%	0.23%
APD	A	1.49%	0.11%	0.11%
CAH	B	1.65%	0.31%	0.31%
CAT	B	1.52%	0.75%	0.75%
CB	C	1.49%	0.13%	0.13%
CHD	B	1.6%	0.29%	0.29%
CHRW	C	1.59%	0.4%	0.4%
CLX	B	1.59%	0.43%	0.43%
CVX	A	1.64%	1.26%	1.26%
DOV	A	1.66%	0.1%	0.1%
ECL	D	1.47%	0.64%	0.64%
ED	D	1.35%	0.25%	0.25%
EXPD	D	1.54%	0.51%	0.51%
HRL	D	1.49%	0.12%	0.12%
IBM	C	1.46%	1.17%	1.17%
ITW	B	1.61%	0.1%	0.1%
JNJ	D	1.41%	1.43%	1.41%
KMB	D	1.46%	0.36%	0.36%
KO	D	1.41%	1.67%	1.41%
LIN	D	1.45%	0.49%	0.49%
LOW	D	1.52%	0.74%	0.74%
MCD	D	1.51%	0.63%	0.63%
MKC	D	1.45%	0.14%	0.14%
NEE	D	1.38%	0.82%	0.82%
NUE	C	1.58%	0.25%	0.25%
PEP	F	1.46%	0.84%	0.84%
PG	A	1.5%	1.5%	1.5%
PNR	A	1.62%	0.63%	0.63%
PPG	F	1.48%	0.34%	0.34%
SPGI	C	1.58%	0.65%	0.65%
SYY	B	1.53%	0.09%	0.09%
TGT	F	1.56%	0.43%	0.43%
XOM	B	1.25%	1.54%	1.25%

KNG Overweight 28 Positions Relative to EVUS

Symbol	Grade	Weight
EMR	A	1.81%
GPC	D	1.67%
CINF	A	1.65%
GWW	B	1.65%
FAST	B	1.65%
TROW	B	1.63%
ALB	C	1.63%
SHW	A	1.63%
BEN	C	1.62%
ROP	B	1.59%
CTAS	B	1.58%
BRO	B	1.58%
NDSN	B	1.57%
WST	C	1.56%
KVUE	A	1.56%
WMT	A	1.55%
ATO	A	1.54%
ESS	B	1.53%
FRT	B	1.51%
GD	F	1.48%
BDX	F	1.45%
AOS	F	1.44%
MDT	D	1.44%
SJM	D	1.44%
CL	D	1.4%
AMCR	D	1.4%
O	D	1.35%
SWK	D	1.27%

KNG Underweight 197 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
HD	A	-2.07%
UNH	C	-2.04%
TXN	C	-1.47%
BAC	A	-1.33%
ORCL	B	-1.31%
BRK.A	B	-1.19%
MS	A	-1.07%
PRU	A	-1.02%
CSCO	B	-1.01%
GILD	C	-0.96%
PEG	A	-0.96%
AXP	A	-0.9%
K	A	-0.89%
DIS	B	-0.88%
HON	B	-0.86%
GS	A	-0.84%
COP	C	-0.82%
KMI	A	-0.81%
RTX	C	-0.79%
VZ	C	-0.79%
CMI	A	-0.78%
OKE	A	-0.77%
CRH	A	-0.76%
AMGN	D	-0.74%
BK	A	-0.74%
BR	A	-0.73%
DHR	F	-0.7%
C	A	-0.69%
NI	A	-0.67%
ELV	F	-0.65%
QCOM	F	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
GIS	D	-0.6%
MMM	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
CI	F	-0.58%
INTC	D	-0.57%
ACN	C	-0.56%
PFE	D	-0.55%
NXPI	D	-0.52%
MRK	F	-0.52%
MET	A	-0.52%
COR	B	-0.49%
HIG	B	-0.47%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
TRV	B	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
DE	A	-0.43%
BMY	B	-0.42%
EA	A	-0.41%
XYL	D	-0.41%
MU	D	-0.41%
KR	B	-0.41%
SCHW	B	-0.4%
CARR	D	-0.4%
NOC	D	-0.4%
CMCSA	B	-0.4%
LKQ	D	-0.39%
PGR	A	-0.39%
OVV	B	-0.39%
JCI	C	-0.38%
NDAQ	A	-0.38%
FI	A	-0.38%
T	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
ANSS	B	-0.35%
EXC	C	-0.35%
IRM	D	-0.34%
PSX	C	-0.33%
TAP	C	-0.33%
BG	F	-0.32%
UPS	C	-0.32%
BKR	B	-0.31%
BLK	C	-0.31%
STE	F	-0.3%
DGX	A	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
PLD	D	-0.3%
HBAN	A	-0.29%
ETN	A	-0.29%
NEM	D	-0.28%
D	C	-0.28%
BBY	D	-0.28%
WFC	A	-0.28%
EIX	B	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
URI	B	-0.27%
WY	D	-0.26%
KHC	F	-0.26%
FIS	C	-0.25%
TFC	A	-0.24%
PYPL	B	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
TSCO	D	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
FDX	B	-0.23%
VLO	C	-0.23%
REGN	F	-0.22%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
KDP	D	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
A	D	-0.19%
FDS	B	-0.19%
COF	B	-0.18%
TJX	A	-0.18%
CNC	D	-0.18%
STT	A	-0.18%
MRO	B	-0.18%
HPQ	B	-0.17%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
DHI	D	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
WMB	A	-0.16%
IP	B	-0.16%
IR	B	-0.15%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
HOLX	D	-0.14%
WTW	B	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
ROK	B	-0.13%
FOX	A	-0.13%
BXP	D	-0.12%
AKAM	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
PAYX	C	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
TMO	F	-0.11%
PSA	D	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
BALL	D	-0.1%
NTAP	C	-0.1%
HUM	C	-0.1%
BIIB	F	-0.1%
DOW	F	-0.1%
RMD	C	-0.1%
FSLR	F	-0.1%
ICE	C	-0.1%
CAG	D	-0.09%
MDLZ	F	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	D	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
LYB	F	-0.08%
NKE	D	-0.08%
IPG	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%