KNG vs. FAS ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Direxion Financial Bull 3X Shares (FAS)
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
65
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$175.62
Average Daily Volume
588,047
72
Performance
| Period | KNG | FAS |
|---|---|---|
| 30 Days | 0.21% | 21.76% |
| 60 Days | -0.03% | 33.63% |
| 90 Days | 2.53% | 42.90% |
| 12 Months | 17.38% | 160.25% |
KNG Overweight 58 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 1.82% | |
| ALB | C | 1.75% | |
| GWW | B | 1.66% | |
| FAST | B | 1.65% | |
| CHD | B | 1.65% | |
| GPC | D | 1.63% | |
| DOV | A | 1.63% | |
| CVX | A | 1.63% | |
| CAH | B | 1.63% | |
| CLX | B | 1.61% | |
| PNR | A | 1.6% | |
| NUE | C | 1.6% | |
| WMT | A | 1.6% | |
| ITW | B | 1.59% | |
| CTAS | B | 1.59% | |
| KVUE | A | 1.58% | |
| SHW | A | 1.57% | |
| ADP | B | 1.57% | |
| ATO | A | 1.57% | |
| CHRW | C | 1.56% | |
| NDSN | B | 1.55% | |
| APD | A | 1.55% | |
| ROP | B | 1.54% | |
| XOM | B | 1.53% | |
| PG | A | 1.53% | |
| EXPD | D | 1.52% | |
| ABT | B | 1.52% | |
| KMB | D | 1.52% | |
| ESS | B | 1.52% | |
| SYY | B | 1.51% | |
| FRT | B | 1.51% | |
| IBM | C | 1.5% | |
| CAT | B | 1.5% | |
| MKC | D | 1.49% | |
| LOW | D | 1.48% | |
| HRL | D | 1.48% | |
| MCD | D | 1.47% | |
| SJM | D | 1.46% | |
| LIN | D | 1.45% | |
| PPG | F | 1.45% | |
| WST | C | 1.44% | |
| ECL | D | 1.44% | |
| ADM | D | 1.44% | |
| JNJ | D | 1.43% | |
| KO | D | 1.43% | |
| CL | D | 1.43% | |
| GD | F | 1.42% | |
| BDX | F | 1.42% | |
| AMCR | D | 1.42% | |
| MDT | D | 1.41% | |
| AOS | F | 1.41% | |
| NEE | D | 1.41% | |
| PEP | F | 1.4% | |
| ED | D | 1.39% | |
| O | D | 1.37% | |
| ABBV | D | 1.35% | |
| SWK | D | 1.26% | |
| TGT | F | 1.23% |
KNG Underweight 65 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -8.47% | |
| JPM | A | -6.8% | |
| V | A | -5.09% | |
| MA | C | -4.24% | |
| BAC | A | -3.06% | |
| WFC | A | -2.45% | |
| GS | A | -1.84% | |
| MS | A | -1.63% | |
| AXP | A | -1.6% | |
| PGR | A | -1.49% | |
| BLK | C | -1.44% | |
| C | A | -1.29% | |
| BX | A | -1.29% | |
| FI | A | -1.2% | |
| SCHW | B | -1.18% | |
| MMC | B | -1.08% | |
| KKR | A | -1.0% | |
| ICE | C | -0.89% | |
| PYPL | B | -0.87% | |
| PNC | B | -0.82% | |
| AON | A | -0.81% | |
| CME | A | -0.8% | |
| USB | A | -0.78% | |
| MCO | B | -0.75% | |
| COF | B | -0.69% | |
| AJG | B | -0.64% | |
| TFC | A | -0.61% | |
| TRV | B | -0.58% | |
| BK | A | -0.57% | |
| AMP | A | -0.55% | |
| ALL | A | -0.51% | |
| FIS | C | -0.48% | |
| MET | A | -0.48% | |
| AIG | B | -0.48% | |
| MSCI | C | -0.47% | |
| PRU | A | -0.44% | |
| DFS | B | -0.43% | |
| ACGL | D | -0.37% | |
| MTB | A | -0.35% | |
| HIG | B | -0.34% | |
| WTW | B | -0.32% | |
| FITB | A | -0.32% | |
| NDAQ | A | -0.32% | |
| GPN | B | -0.29% | |
| RJF | A | -0.29% | |
| STT | A | -0.28% | |
| HBAN | A | -0.25% | |
| SYF | B | -0.25% | |
| CPAY | A | -0.25% | |
| RF | A | -0.24% | |
| CBOE | B | -0.21% | |
| CFG | B | -0.21% | |
| NTRS | A | -0.21% | |
| FDS | B | -0.19% | |
| KEY | B | -0.18% | |
| WRB | A | -0.18% | |
| PFG | D | -0.18% | |
| EG | C | -0.16% | |
| L | A | -0.15% | |
| JKHY | D | -0.12% | |
| AIZ | A | -0.11% | |
| GL | B | -0.1% | |
| MKTX | D | -0.1% | |
| ERIE | D | -0.1% | |
| IVZ | B | -0.08% |
KNG: Top Represented Industries & Keywords
FAS: Top Represented Industries & Keywords
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