KNG vs. LEAD ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
$53.67
Average Daily Volume
306,359
65
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.22
Average Daily Volume
1,514
57
Performance
| Period | KNG | LEAD |
|---|---|---|
| 30 Days | -0.69% | 0.03% |
| 60 Days | 0.15% | 2.18% |
| 90 Days | 1.94% | 3.54% |
| 12 Months | 16.70% | 20.74% |
14 Overlapping Holdings
| Symbol | Grade | Weight in KNG | Weight in LEAD | Overlap | |
|---|---|---|---|---|---|
| ALB | B | 1.63% | 0.95% | 0.95% | |
| AOS | F | 1.44% | 1.13% | 1.13% | |
| BRO | B | 1.58% | 1.71% | 1.58% | |
| CB | C | 1.49% | 1.45% | 1.45% | |
| CTAS | B | 1.58% | 2.96% | 1.58% | |
| FAST | B | 1.65% | 1.6% | 1.6% | |
| GWW | B | 1.65% | 2.87% | 1.65% | |
| ITW | B | 1.61% | 1.34% | 1.34% | |
| LIN | C | 1.45% | 1.31% | 1.31% | |
| MCD | D | 1.51% | 1.99% | 1.51% | |
| NDSN | B | 1.57% | 1.25% | 1.25% | |
| PG | C | 1.5% | 1.28% | 1.28% | |
| PPG | F | 1.48% | 1.4% | 1.4% | |
| SHW | B | 1.63% | 1.63% | 1.63% |
KNG Overweight 51 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 1.81% | |
| GPC | D | 1.67% | |
| DOV | A | 1.66% | |
| CAH | B | 1.65% | |
| CINF | A | 1.65% | |
| CVX | A | 1.64% | |
| TROW | B | 1.63% | |
| PNR | A | 1.62% | |
| BEN | C | 1.62% | |
| 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% | |
| 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% | |
| CAT | B | 1.52% | |
| FRT | B | 1.51% | |
| ABT | B | 1.5% | |
| HRL | D | 1.49% | |
| AFL | B | 1.49% | |
| APD | A | 1.49% | |
| GD | D | 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% | |
| MDT | D | 1.44% | |
| SJM | D | 1.44% | |
| JNJ | C | 1.41% | |
| ADM | D | 1.41% | |
| KO | D | 1.41% | |
| CL | D | 1.4% | |
| AMCR | C | 1.4% | |
| NEE | C | 1.38% | |
| ABBV | F | 1.36% | |
| O | C | 1.35% | |
| ED | C | 1.35% | |
| SWK | D | 1.27% | |
| XOM | B | 1.25% |
KNG Underweight 43 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -4.57% | |
| AVGO | D | -3.69% | |
| SNA | A | -3.34% | |
| HUBB | B | -2.76% | |
| MA | B | -2.53% | |
| MLM | C | -2.4% | |
| V | A | -2.39% | |
| VRSK | A | -2.3% | |
| KLAC | F | -2.29% | |
| MSCI | C | -2.23% | |
| ACN | B | -2.08% | |
| ODFL | C | -2.05% | |
| FDS | B | -2.05% | |
| MPWR | F | -1.9% | |
| CMI | A | -1.86% | |
| ETN | A | -1.83% | |
| MSI | B | -1.79% | |
| PHM | D | -1.73% | |
| CDW | F | -1.72% | |
| INTU | B | -1.51% | |
| ALLE | C | -1.51% | |
| AMAT | F | -1.5% | |
| MCO | B | -1.49% | |
| ADI | D | -1.46% | |
| AAPL | C | -1.45% | |
| DHI | F | -1.44% | |
| LMT | D | -1.41% | |
| AON | A | -1.38% | |
| CSCO | B | -1.38% | |
| HON | C | -1.36% | |
| MSFT | D | -1.36% | |
| BR | A | -1.35% | |
| MMC | B | -1.3% | |
| J | D | -1.29% | |
| CBOE | C | -1.27% | |
| CMCSA | B | -1.2% | |
| MPC | D | -1.19% | |
| ROK | C | -1.19% | |
| CME | B | -1.12% | |
| HSY | F | -1.11% | |
| GL | C | -1.04% | |
| MCHP | F | -0.98% | |
| LW | C | -0.95% |
KNG: Top Represented Industries & Keywords
LEAD: Top Represented Industries & Keywords
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