KNG vs. PY ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Principal Shareholder Yield Index ETF (PY)
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
$54.32
Average Daily Volume
274,863
65
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.Grade (RS Rating)
Last Trade
$49.90
Average Daily Volume
4,382
105
Performance
| Period | KNG | PY |
|---|---|---|
| 30 Days | 2.94% | 2.97% |
| 60 Days | 5.56% | 4.58% |
| 90 Days | 9.95% | 9.17% |
| 12 Months | 19.73% | 29.05% |
20 Overlapping Holdings
| Symbol | Grade | Weight in KNG | Weight in PY | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.33% | 0.79% | 0.79% | |
| ADP | C | 1.59% | 0.97% | 0.97% | |
| AOS | B | 1.51% | 0.78% | 0.78% | |
| BEN | F | 1.29% | 0.77% | 0.77% | |
| CAT | B | 1.61% | 1.18% | 1.18% | |
| CB | B | 1.6% | 0.97% | 0.97% | |
| CINF | C | 1.61% | 0.74% | 0.74% | |
| CVX | F | 1.33% | 1.28% | 1.28% | |
| ESS | C | 1.47% | 0.76% | 0.76% | |
| GPC | D | 1.45% | 0.75% | 0.75% | |
| HRL | F | 1.42% | 0.7% | 0.7% | |
| ITW | B | 1.53% | 0.89% | 0.89% | |
| KMB | C | 1.43% | 0.77% | 0.77% | |
| LOW | B | 1.65% | 1.07% | 1.07% | |
| MKC | C | 1.6% | 0.75% | 0.75% | |
| NDSN | C | 1.55% | 0.76% | 0.76% | |
| PNR | B | 1.66% | 0.81% | 0.81% | |
| PPG | C | 1.46% | 0.77% | 0.77% | |
| SYY | C | 1.52% | 0.75% | 0.75% | |
| XOM | D | 1.42% | 1.82% | 1.42% |
KNG Overweight 45 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | B | 1.81% | |
| SWK | B | 1.75% | |
| CHRW | B | 1.72% | |
| CLX | C | 1.72% | |
| IBM | B | 1.7% | |
| AFL | A | 1.67% | |
| MCD | B | 1.66% | |
| SHW | B | 1.64% | |
| WMT | B | 1.63% | |
| APD | B | 1.63% | |
| CAH | C | 1.61% | |
| NEE | B | 1.6% | |
| MDT | B | 1.58% | |
| O | B | 1.57% | |
| CTAS | C | 1.56% | |
| GWW | B | 1.56% | |
| ATO | B | 1.55% | |
| AMCR | B | 1.55% | |
| DOV | B | 1.55% | |
| ABBV | B | 1.55% | |
| KO | B | 1.54% | |
| ED | B | 1.53% | |
| LIN | B | 1.53% | |
| SPGI | C | 1.52% | |
| CL | C | 1.52% | |
| FRT | C | 1.52% | |
| GD | C | 1.51% | |
| ABT | C | 1.51% | |
| TGT | C | 1.51% | |
| BRO | C | 1.5% | |
| FAST | C | 1.49% | |
| ECL | B | 1.48% | |
| ROP | C | 1.48% | |
| EXPD | B | 1.48% | |
| JNJ | C | 1.46% | |
| CHD | C | 1.45% | |
| PG | C | 1.45% | |
| SJM | C | 1.43% | |
| BDX | D | 1.42% | |
| PEP | D | 1.42% | |
| NUE | D | 1.38% | |
| TROW | C | 1.35% | |
| WST | D | 1.34% | |
| ALB | D | 1.32% | |
| EMR | D | 1.31% |
KNG Underweight 85 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.99% | |
| MSFT | C | -3.73% | |
| NVDA | C | -2.79% | |
| AVGO | C | -2.46% | |
| HD | B | -1.59% | |
| WFC | D | -1.16% | |
| QCOM | D | -1.16% | |
| ACN | C | -1.15% | |
| AXP | B | -1.11% | |
| CMCSA | C | -1.05% | |
| RTX | B | -1.04% | |
| MS | B | -1.02% | |
| TJX | C | -1.01% | |
| LMT | A | -0.98% | |
| DE | A | -0.98% | |
| TT | B | -0.98% | |
| NKE | D | -0.98% | |
| PLD | C | -0.95% | |
| CI | C | -0.93% | |
| MMC | C | -0.93% | |
| BMY | C | -0.93% | |
| PNC | C | -0.91% | |
| MDLZ | C | -0.91% | |
| CSX | C | -0.89% | |
| BK | B | -0.88% | |
| MET | B | -0.87% | |
| SLB | F | -0.86% | |
| CVS | D | -0.86% | |
| AMP | B | -0.85% | |
| MO | C | -0.85% | |
| DFS | C | -0.85% | |
| PRU | C | -0.84% | |
| PSX | F | -0.83% | |
| TRV | C | -0.83% | |
| MPC | F | -0.82% | |
| BKR | C | -0.82% | |
| KR | B | -0.82% | |
| AIG | D | -0.82% | |
| SPG | B | -0.82% | |
| FITB | B | -0.81% | |
| EBAY | B | -0.81% | |
| DD | B | -0.81% | |
| PAYX | C | -0.81% | |
| OTIS | B | -0.81% | |
| EQT | C | -0.8% | |
| DRI | C | -0.8% | |
| TRGP | C | -0.8% | |
| HPE | C | -0.8% | |
| NDAQ | C | -0.79% | |
| AVB | C | -0.79% | |
| SYF | C | -0.79% | |
| STLD | C | -0.79% | |
| VLO | F | -0.79% | |
| EMN | B | -0.79% | |
| HAL | F | -0.78% | |
| CTSH | B | -0.78% | |
| ROK | D | -0.78% | |
| HPQ | C | -0.78% | |
| GIS | B | -0.78% | |
| HIG | B | -0.78% | |
| MRO | D | -0.77% | |
| RL | B | -0.77% | |
| OXY | F | -0.77% | |
| ARE | C | -0.77% | |
| FANG | F | -0.77% | |
| RF | B | -0.77% | |
| LYB | D | -0.76% | |
| WTW | B | -0.76% | |
| ALLE | B | -0.76% | |
| SBAC | C | -0.76% | |
| CF | B | -0.76% | |
| FDX | D | -0.76% | |
| SNA | B | -0.76% | |
| VICI | C | -0.76% | |
| INVH | D | -0.75% | |
| HSY | D | -0.75% | |
| CPT | C | -0.75% | |
| MAA | C | -0.75% | |
| BR | C | -0.75% | |
| EG | B | -0.74% | |
| SWKS | F | -0.73% | |
| AIZ | B | -0.73% | |
| FOXA | B | -0.73% | |
| BBWI | D | -0.73% | |
| TAP | D | -0.71% |
KNG: Top Represented Industries & Keywords
PY: Top Represented Industries & Keywords
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