KNG vs. ICAP ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to InfraCap Equity Income Fund ETF (ICAP)

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

$53.64

Average Daily Volume

306,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

7,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNG	ICAP
30 Days	-0.69%	3.15%
60 Days	0.15%	4.72%
90 Days	1.94%	7.68%
12 Months	16.70%	32.68%

11 Overlapping Holdings

Symbol	Grade	Weight in KNG	Weight in ICAP	Overlap
CAT	B	1.52%	0.68%	0.68%
CVX	A	1.64%	4.14%	1.64%
FRT	B	1.51%	2.91%	1.51%
GD	D	1.48%	0.02%	0.02%
JNJ	C	1.41%	0.08%	0.08%
KO	D	1.41%	0.07%	0.07%
MCD	D	1.51%	1.58%	1.51%
NEE	C	1.38%	0.26%	0.26%
NEE	C	1.38%	0.21%	0.21%
O	C	1.35%	1.28%	1.28%
XOM	B	1.25%	1.05%	1.05%

KNG Overweight 55 Positions Relative to ICAP

Symbol	Grade	Weight
EMR	B	1.81%
GPC	D	1.67%
DOV	A	1.66%
CAH	B	1.65%
CINF	A	1.65%
GWW	B	1.65%
FAST	B	1.65%
TROW	B	1.63%
ALB	B	1.63%
SHW	B	1.63%
PNR	A	1.62%
BEN	C	1.62%
ITW	B	1.61%
CHD	A	1.6%
ROP	B	1.59%
CLX	A	1.59%
ADP	A	1.59%
CHRW	B	1.59%
SPGI	C	1.58%
NUE	C	1.58%
CTAS	B	1.58%
BRO	B	1.58%
NDSN	B	1.57%
TGT	F	1.56%
WST	C	1.56%
KVUE	A	1.56%
WMT	A	1.55%
EXPD	C	1.54%
ATO	A	1.54%
ESS	B	1.53%
SYY	D	1.53%
LOW	C	1.52%
PG	C	1.5%
ABT	B	1.5%
CB	C	1.49%
HRL	D	1.49%
AFL	B	1.49%
APD	A	1.49%
PPG	F	1.48%
ECL	D	1.47%
IBM	C	1.46%
PEP	F	1.46%
KMB	C	1.46%
MKC	C	1.45%
BDX	F	1.45%
LIN	C	1.45%
AOS	F	1.44%
MDT	D	1.44%
SJM	D	1.44%
ADM	D	1.41%
CL	D	1.4%
AMCR	C	1.4%
ABBV	F	1.36%
ED	C	1.35%
SWK	D	1.27%

KNG Underweight 61 Positions Relative to ICAP

Symbol	Grade	Weight
GS	A	-4.97%
C	A	-4.23%
EQIX	A	-4.14%
MTB	A	-3.96%
KRC	B	-3.91%
AMZN	C	-3.87%
MPLX	A	-3.27%
AES	F	-3.2%
CFG	B	-3.15%
BXP	C	-3.13%
BAC	A	-3.05%
ORCL	A	-3.02%
SLMBP	C	-2.79%
DLR	B	-2.77%
AB	B	-2.37%
ARE	F	-2.06%
TFC	A	-2.05%
MS	A	-1.98%
NYMTN	D	-1.95%
AVGO	D	-1.95%
UGI	C	-1.83%
KHC	F	-1.82%
REXR	F	-1.7%
SPG	A	-1.69%
EIX	B	-1.67%
JPM	A	-1.61%
FANG	C	-1.48%
ARES	A	-1.47%
VOD	F	-1.43%
SO	C	-1.27%
DOW	F	-1.17%
CCI	C	-1.07%
FITB	B	-1.06%
USB	A	-1.03%
HON	C	-1.01%
KMI	A	-1.0%
BLMN	F	-0.98%
HPE	B	-0.98%
MRK	D	-0.85%
NWN	A	-0.74%
PM	B	-0.65%
IRM	C	-0.63%
RTX	D	-0.62%
MMM	D	-0.58%
MSFT	D	-0.55%
AMT	C	-0.55%
CSCO	B	-0.5%
VZ	C	-0.36%
CTDD	B	-0.33%
EPR	C	-0.31%
PAA	B	-0.3%
RRR	F	-0.26%
DUK	C	-0.21%
OKE	A	-0.19%
T	A	-0.18%
MO	A	-0.07%
ET	A	-0.03%
WMB	A	-0.01%
D	C	-0.01%
UZE	B	-0.01%
UNH	B	-0.01%