KNG vs. QQQG ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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

$53.64

Average Daily Volume

306,359

Number of Holdings *

65

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

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

2,148

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KNG QQQG
30 Days -0.69% 4.30%
60 Days 0.15% 5.50%
90 Days 1.94% 4.76%
12 Months 16.70%
3 Overlapping Holdings
Symbol Grade Weight in KNG Weight in QQQG Overlap
ADP A 1.59% 1.93% 1.59%
CTAS B 1.58% 3.69% 1.58%
ROP B 1.59% 1.36% 1.36%
KNG Overweight 62 Positions Relative to QQQG
Symbol Grade Weight
EMR B 1.81%
GPC D 1.67%
DOV A 1.66%
CAH B 1.65%
CINF A 1.65%
GWW B 1.65%
FAST B 1.65%
CVX A 1.64%
TROW B 1.63%
ALB B 1.63%
SHW B 1.63%
PNR A 1.62%
BEN C 1.62%
ITW B 1.61%
CHD A 1.6%
CLX A 1.59%
CHRW B 1.59%
SPGI C 1.58%
NUE C 1.58%
BRO B 1.58%
NDSN B 1.57%
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%
MCD D 1.51%
FRT B 1.51%
PG C 1.5%
ABT B 1.5%
CB C 1.49%
HRL D 1.49%
AFL B 1.49%
APD A 1.49%
GD D 1.48%
PPG F 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%
LIN C 1.45%
AOS F 1.44%
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 47 Positions Relative to QQQG
Symbol Grade Weight
NVDA B -6.0%
TTD B -5.16%
AVGO D -4.6%
KLAC F -3.69%
FANG C -3.41%
META D -3.25%
AMAT F -3.21%
GOOGL C -3.03%
QCOM F -2.91%
NXPI D -2.86%
AAPL C -2.84%
NFLX A -2.79%
ADI D -2.73%
DASH B -2.39%
BKNG A -2.37%
EA A -2.08%
CPRT B -2.05%
VRSK A -1.93%
LRCX F -1.92%
MRVL B -1.77%
PAYX B -1.77%
REGN F -1.62%
MSFT D -1.6%
SNPS B -1.59%
INTU B -1.54%
FTNT C -1.48%
ADSK A -1.47%
AMGN F -1.38%
PANW B -1.35%
CSCO B -1.34%
GILD C -1.29%
MCHP F -1.25%
CSX C -1.2%
MELI C -1.17%
ANSS B -1.17%
DDOG A -1.15%
ABNB C -1.14%
CDNS B -1.13%
CRWD B -1.04%
MNST C -0.99%
TEAM A -0.95%
IDXX F -0.86%
ADBE C -0.84%
WDAY B -0.8%
ZS B -0.76%
LULU C -0.61%
DXCM C -0.47%
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