KNG vs. FLV ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to American Century Focused Large Cap Value ETF (FLV)
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
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$71.25
Average Daily Volume
6,068
39
Performance
| Period | KNG | FLV |
|---|---|---|
| 30 Days | 0.21% | 1.57% |
| 60 Days | -0.03% | 2.31% |
| 90 Days | 2.53% | 4.64% |
| 12 Months | 17.38% | 21.38% |
KNG Overweight 58 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 1.82% | |
| ALB | C | 1.75% | |
| CINF | A | 1.67% | |
| GWW | B | 1.66% | |
| FAST | B | 1.65% | |
| CHD | B | 1.65% | |
| GPC | D | 1.63% | |
| BEN | C | 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% | |
| TROW | B | 1.6% | |
| WMT | A | 1.6% | |
| BRO | B | 1.59% | |
| ITW | B | 1.59% | |
| CTAS | B | 1.59% | |
| SHW | A | 1.57% | |
| ADP | B | 1.57% | |
| CHRW | C | 1.56% | |
| NDSN | B | 1.55% | |
| APD | A | 1.55% | |
| SPGI | C | 1.55% | |
| ROP | B | 1.54% | |
| PG | A | 1.53% | |
| EXPD | D | 1.52% | |
| ABT | B | 1.52% | |
| ESS | B | 1.52% | |
| SYY | B | 1.51% | |
| FRT | B | 1.51% | |
| IBM | C | 1.5% | |
| AFL | B | 1.5% | |
| CAT | B | 1.5% | |
| MKC | D | 1.49% | |
| LOW | D | 1.48% | |
| HRL | D | 1.48% | |
| CB | C | 1.47% | |
| 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% | |
| KO | D | 1.43% | |
| CL | D | 1.43% | |
| GD | F | 1.42% | |
| AMCR | D | 1.42% | |
| 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 32 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | D | -4.05% | |
| DUK | C | -3.81% | |
| ZBH | C | -3.78% | |
| UPS | C | -3.57% | |
| NSC | B | -3.55% | |
| JPM | A | -3.04% | |
| ADI | D | -3.03% | |
| TFC | A | -3.01% | |
| OKE | A | -2.9% | |
| BLK | C | -2.69% | |
| BRK.A | B | -2.54% | |
| UNH | C | -2.28% | |
| GIS | D | -2.27% | |
| CSCO | B | -2.19% | |
| HSIC | B | -2.14% | |
| SCHW | B | -2.03% | |
| AMT | D | -2.01% | |
| BK | A | -1.98% | |
| RGA | A | -1.92% | |
| ALL | A | -1.85% | |
| BUD | F | -1.85% | |
| VZ | C | -1.83% | |
| MDLZ | F | -1.83% | |
| CAG | D | -1.81% | |
| FFIV | B | -1.74% | |
| GPK | C | -1.55% | |
| ROK | B | -1.51% | |
| SNY | F | -1.5% | |
| RTX | C | -1.49% | |
| MMC | B | -1.25% | |
| DGX | A | -1.03% | |
| TTE | F | -0.94% |
KNG: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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