KNG vs. LIVR ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Intelligent Livermore ETF (LIVR)
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

$54.18

Average Daily Volume

309,079

Number of Holdings *

65

* may have additional holdings in another (foreign) market
LIVR

Intelligent Livermore ETF

LIVR Description The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

39,570

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period KNG LIVR
30 Days 0.21% -1.57%
60 Days -0.03% -0.34%
90 Days 2.53%
12 Months 17.38%
7 Overlapping Holdings
Symbol Grade Weight in KNG Weight in LIVR Overlap
ABBV D 1.35% 0.39% 0.39%
CVX A 1.63% 0.95% 0.95%
JNJ D 1.43% 0.91% 0.91%
PG A 1.53% 2.97% 1.53%
SYY B 1.51% 1.64% 1.51%
TGT F 1.23% 0.86% 0.86%
WMT A 1.6% 1.29% 1.29%
KNG Overweight 58 Positions Relative to LIVR
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%
CAH B 1.63%
CLX B 1.61%
PNR A 1.6%
NUE C 1.6%
TROW B 1.6%
BRO B 1.59%
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%
SPGI C 1.55%
ROP B 1.54%
XOM B 1.53%
EXPD D 1.52%
ABT B 1.52%
KMB D 1.52%
ESS B 1.52%
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%
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%
SWK D 1.26%
KNG Underweight 44 Positions Relative to LIVR
Symbol Grade Weight
NVDA C -5.34%
PDD F -4.83%
TSM B -4.64%
META D -4.57%
GOOG C -2.91%
TSLA B -2.79%
MNST C -2.51%
FANG D -2.43%
UNH C -2.31%
EQT B -2.19%
DVN F -2.18%
UMC F -2.18%
LI F -1.97%
AMD F -1.91%
ONTO D -1.9%
EQNR D -1.82%
LLY F -1.71%
NTES D -1.7%
SCCO F -1.66%
VALE F -1.65%
MSFT F -1.47%
COST B -1.44%
APA D -1.42%
LW C -1.3%
PBR C -1.25%
EOG A -1.23%
RVTY F -1.07%
DXCM D -1.05%
AVGO D -1.04%
MPC D -1.0%
BIDU F -0.91%
NVO D -0.9%
CRM B -0.89%
FMX F -0.85%
NOW A -0.79%
ENPH F -0.78%
STZ D -0.75%
ARGX A -0.67%
CIB B -0.67%
HCA F -0.66%
IDXX F -0.66%
CTRA B -0.64%
GGB C -0.59%
EC D -0.51%
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