KNG vs. NULV ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to NuShares ESG Large-Cap Value ETF (NULV)
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
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$42.74
Average Daily Volume
107,252
103
Performance
| Period | KNG | NULV |
|---|---|---|
| 30 Days | 0.21% | 2.49% |
| 60 Days | -0.03% | 3.24% |
| 90 Days | 2.53% | 6.48% |
| 12 Months | 17.38% | 26.45% |
18 Overlapping Holdings
| Symbol | Grade | Weight in KNG | Weight in NULV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.44% | 1.06% | 1.06% | |
| ADP | B | 1.57% | 1.36% | 1.36% | |
| ATO | A | 1.57% | 0.4% | 0.4% | |
| CAH | B | 1.63% | 1.2% | 1.2% | |
| CAT | B | 1.5% | 1.04% | 1.04% | |
| CHD | B | 1.65% | 0.7% | 0.7% | |
| ECL | D | 1.44% | 1.29% | 1.29% | |
| ED | D | 1.39% | 1.26% | 1.26% | |
| IBM | C | 1.5% | 2.05% | 1.5% | |
| JNJ | D | 1.43% | 1.64% | 1.43% | |
| KMB | D | 1.52% | 0.72% | 0.72% | |
| KO | D | 1.43% | 2.11% | 1.43% | |
| LOW | D | 1.48% | 1.89% | 1.48% | |
| PEP | F | 1.4% | 1.92% | 1.4% | |
| PPG | F | 1.45% | 0.55% | 0.55% | |
| SPGI | C | 1.55% | 0.29% | 0.29% | |
| SYY | B | 1.51% | 0.16% | 0.16% | |
| TGT | F | 1.23% | 0.17% | 0.17% |
KNG Overweight 47 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 1.82% | |
| ALB | C | 1.75% | |
| CINF | A | 1.67% | |
| GWW | B | 1.66% | |
| FAST | B | 1.65% | |
| GPC | D | 1.63% | |
| BEN | C | 1.63% | |
| DOV | A | 1.63% | |
| CVX | A | 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% | |
| KVUE | A | 1.58% | |
| SHW | 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% | |
| ESS | B | 1.52% | |
| FRT | B | 1.51% | |
| AFL | B | 1.5% | |
| MKC | D | 1.49% | |
| HRL | D | 1.48% | |
| CB | C | 1.47% | |
| MCD | D | 1.47% | |
| SJM | D | 1.46% | |
| LIN | D | 1.45% | |
| WST | C | 1.44% | |
| 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% | |
| O | D | 1.37% | |
| ABBV | D | 1.35% | |
| SWK | D | 1.26% |
KNG Underweight 85 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -2.85% | |
| DIS | B | -2.25% | |
| FI | A | -1.99% | |
| TXN | C | -1.97% | |
| VZ | C | -1.89% | |
| INTC | D | -1.85% | |
| C | A | -1.82% | |
| PNC | B | -1.76% | |
| OKE | A | -1.74% | |
| AMGN | D | -1.71% | |
| WELL | A | -1.7% | |
| DHR | F | -1.69% | |
| GS | A | -1.69% | |
| BKR | B | -1.67% | |
| BK | A | -1.64% | |
| DE | A | -1.6% | |
| ADI | D | -1.56% | |
| MS | A | -1.54% | |
| TRV | B | -1.54% | |
| MRK | F | -1.52% | |
| CI | F | -1.5% | |
| PGR | A | -1.5% | |
| MMM | D | -1.5% | |
| CSCO | B | -1.48% | |
| MMC | B | -1.46% | |
| KR | B | -1.45% | |
| COR | B | -1.39% | |
| HCA | F | -1.37% | |
| EXC | C | -1.36% | |
| SBUX | A | -1.36% | |
| NXPI | D | -1.28% | |
| AXP | A | -1.24% | |
| BAC | A | -1.23% | |
| AMT | D | -1.21% | |
| FDX | B | -1.12% | |
| FTV | C | -1.08% | |
| RF | A | -0.95% | |
| UPS | C | -0.93% | |
| ES | D | -0.88% | |
| LYB | F | -0.87% | |
| CBOE | B | -0.85% | |
| FIS | C | -0.82% | |
| FSLR | F | -0.81% | |
| A | D | -0.77% | |
| HD | A | -0.76% | |
| BR | A | -0.71% | |
| J | F | -0.71% | |
| IR | B | -0.7% | |
| URI | B | -0.7% | |
| KDP | D | -0.69% | |
| WTW | B | -0.68% | |
| GILD | C | -0.65% | |
| JCI | C | -0.64% | |
| HPQ | B | -0.59% | |
| STLD | B | -0.54% | |
| BG | F | -0.51% | |
| MET | A | -0.45% | |
| NEM | D | -0.43% | |
| PHM | D | -0.42% | |
| SOLV | C | -0.41% | |
| HIG | B | -0.41% | |
| EQIX | A | -0.41% | |
| HOLX | D | -0.37% | |
| OC | A | -0.36% | |
| HOOD | B | -0.35% | |
| MOS | F | -0.34% | |
| CNP | B | -0.32% | |
| DINO | D | -0.28% | |
| QRVO | F | -0.26% | |
| IPG | D | -0.23% | |
| PSA | D | -0.19% | |
| WDC | D | -0.19% | |
| TFC | A | -0.17% | |
| ETN | A | -0.14% | |
| IRM | D | -0.1% | |
| BALL | D | -0.1% | |
| BMY | B | -0.09% | |
| ZBH | C | -0.09% | |
| PRU | A | -0.08% | |
| REGN | F | -0.04% | |
| AWK | D | -0.04% | |
| ACN | C | -0.03% | |
| STE | F | -0.02% | |
| CNH | C | -0.02% | |
| WTRG | B | -0.02% |
KNG: Top Represented Industries & Keywords
NULV: Top Represented Industries & Keywords
Compare ETFs
