KNG vs. PWV ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to PowerShares Dynamic LargeCap Value (PWV)
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
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$61.51
Average Daily Volume
32,152
49
Performance
| Period | KNG | PWV |
|---|---|---|
| 30 Days | 0.21% | 4.38% |
| 60 Days | -0.03% | 5.52% |
| 90 Days | 2.53% | 6.26% |
| 12 Months | 17.38% | 31.14% |
12 Overlapping Holdings
| Symbol | Grade | Weight in KNG | Weight in PWV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.35% | 2.77% | 1.35% | |
| ABT | B | 1.52% | 3.26% | 1.52% | |
| AFL | B | 1.5% | 1.39% | 1.39% | |
| CAT | B | 1.5% | 1.52% | 1.5% | |
| CB | C | 1.47% | 1.42% | 1.42% | |
| CVX | A | 1.63% | 3.52% | 1.63% | |
| IBM | C | 1.5% | 3.37% | 1.5% | |
| JNJ | D | 1.43% | 2.98% | 1.43% | |
| KMB | D | 1.52% | 1.26% | 1.26% | |
| KO | D | 1.43% | 2.8% | 1.43% | |
| PG | A | 1.53% | 3.16% | 1.53% | |
| XOM | B | 1.53% | 3.28% | 1.53% |
KNG Overweight 53 Positions Relative to PWV
| 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% | |
| WMT | A | 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% | |
| EXPD | D | 1.52% | |
| ESS | B | 1.52% | |
| SYY | B | 1.51% | |
| FRT | B | 1.51% | |
| MKC | D | 1.49% | |
| LOW | D | 1.48% | |
| HRL | D | 1.48% | |
| 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% | |
| 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% | |
| TGT | F | 1.23% |
KNG Underweight 37 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.15% | |
| BAC | A | -3.7% | |
| JPM | A | -3.52% | |
| BRK.A | B | -3.25% | |
| VZ | C | -3.16% | |
| TXN | C | -3.13% | |
| AMGN | D | -2.9% | |
| MS | A | -1.78% | |
| COF | B | -1.77% | |
| KMI | A | -1.72% | |
| OKE | A | -1.68% | |
| DELL | C | -1.65% | |
| JCI | C | -1.64% | |
| CMI | A | -1.63% | |
| GM | B | -1.61% | |
| PNC | B | -1.6% | |
| BK | A | -1.59% | |
| URI | B | -1.58% | |
| LNG | B | -1.57% | |
| T | A | -1.56% | |
| KR | B | -1.54% | |
| MET | A | -1.51% | |
| LHX | C | -1.48% | |
| ET | A | -1.48% | |
| PRU | A | -1.47% | |
| EOG | A | -1.45% | |
| AIG | B | -1.39% | |
| RTX | C | -1.37% | |
| VLO | C | -1.36% | |
| PSX | C | -1.32% | |
| LMT | D | -1.32% | |
| MPC | D | -1.27% | |
| LEN | D | -1.27% | |
| CI | F | -1.25% | |
| DHI | D | -1.19% | |
| CNC | D | -1.03% | |
| ELV | F | -1.02% |
KNG: Top Represented Industries & Keywords
PWV: Top Represented Industries & Keywords
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