KNG vs. QYLD ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

Number of Holdings ^*

65

* may have additional holdings in another (foreign) market

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KNG	QYLD
30 Days	0.21%	1.46%
60 Days	-0.03%	2.94%
90 Days	2.53%	3.46%
12 Months	17.38%	16.33%

6 Overlapping Holdings

	Symbol	Grade	Weight in KNG	Weight in QYLD	Overlap
	ADP	B	1.59%	0.79%	0.79%
	CTAS	B	1.58%	0.57%	0.57%
	FAST	B	1.65%	0.3%	0.3%
	LIN	D	1.45%	1.4%	1.4%
	PEP	F	1.46%	1.42%	1.42%
	ROP	B	1.59%	0.38%	0.38%

KNG Overweight 59 Positions Relative to QYLD

	Symbol	Grade	Weight
	EMR	A	1.81%
	GPC	D	1.67%
	DOV	A	1.66%
	CAH	B	1.65%
	CINF	A	1.65%
	GWW	B	1.65%
	CVX	A	1.64%
	TROW	B	1.63%
	ALB	C	1.63%
	SHW	A	1.63%
	PNR	A	1.62%
	BEN	C	1.62%
	ITW	B	1.61%
	CHD	B	1.6%
	CLX	B	1.59%
	CHRW	C	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	D	1.54%
	ATO	A	1.54%
	ESS	B	1.53%
	SYY	B	1.53%
	LOW	D	1.52%
	CAT	B	1.52%
	MCD	D	1.51%
	FRT	B	1.51%
	PG	A	1.5%
	ABT	B	1.5%
	CB	C	1.49%
	HRL	D	1.49%
	AFL	B	1.49%
	APD	A	1.49%
	GD	F	1.48%
	PPG	F	1.48%
	ECL	D	1.47%
	IBM	C	1.46%
	KMB	D	1.46%
	MKC	D	1.45%
	BDX	F	1.45%
	AOS	F	1.44%
	MDT	D	1.44%
	SJM	D	1.44%
	JNJ	D	1.41%
	ADM	D	1.41%
	KO	D	1.41%
	CL	D	1.4%
	AMCR	D	1.4%
	NEE	D	1.38%
	ABBV	D	1.36%
	O	D	1.35%
	ED	D	1.35%
	SWK	D	1.27%
	XOM	B	1.25%

KNG Underweight 95 Positions Relative to QYLD

	Symbol	Grade	Weight
	AAPL	C	-8.72%
	NVDA	C	-8.65%
	MSFT	F	-7.77%
	AMZN	C	-5.33%
	AVGO	D	-4.99%
	META	D	-4.85%
	TSLA	B	-4.12%
	COST	B	-2.65%
	GOOGL	C	-2.59%
	GOOG	C	-2.49%
	NFLX	A	-2.36%
	TMUS	B	-1.8%
	CSCO	B	-1.5%
	AMD	F	-1.46%
	ADBE	C	-1.44%
	INTU	C	-1.24%
	ISRG	A	-1.23%
	TXN	C	-1.23%
	QCOM	F	-1.19%
	BKNG	A	-1.1%
	CMCSA	B	-1.08%
	AMGN	D	-0.98%
	HON	B	-0.97%
	AMAT	F	-0.92%
	PANW	C	-0.82%
	VRTX	F	-0.79%
	SBUX	A	-0.74%
	GILD	C	-0.72%
	MU	D	-0.71%
	INTC	D	-0.69%
	ADI	D	-0.68%
	MELI	D	-0.63%
	LRCX	F	-0.6%
	APP	B	-0.58%
	PYPL	B	-0.57%
	MDLZ	F	-0.56%
	KLAC	D	-0.55%
	REGN	F	-0.54%
	SNPS	B	-0.53%
	CDNS	B	-0.53%
	MAR	B	-0.52%
	CRWD	B	-0.52%
	PDD	F	-0.51%
	MRVL	B	-0.5%
	ORLY	B	-0.46%
	FTNT	C	-0.46%
	CEG	D	-0.46%
	CSX	B	-0.44%
	DASH	A	-0.43%
	ADSK	A	-0.42%
	ASML	F	-0.4%
	PCAR	B	-0.38%
	ABNB	C	-0.37%
	NXPI	D	-0.36%
	CPRT	A	-0.35%
	CHTR	C	-0.35%
	WDAY	B	-0.35%
	TTD	B	-0.34%
	FANG	D	-0.34%
	PAYX	C	-0.33%
	AEP	D	-0.33%
	MNST	C	-0.33%
	ROST	C	-0.3%
	ODFL	B	-0.29%
	EA	A	-0.28%
	KDP	D	-0.27%
	BKR	B	-0.27%
	VRSK	A	-0.26%
	XEL	A	-0.25%
	DDOG	A	-0.25%
	EXC	C	-0.25%
	AZN	D	-0.24%
	KHC	F	-0.24%
	GEHC	F	-0.24%
	CTSH	B	-0.24%
	TEAM	A	-0.24%
	LULU	C	-0.23%
	IDXX	F	-0.22%
	CCEP	C	-0.22%
	MCHP	D	-0.22%
	ZS	C	-0.2%
	TTWO	A	-0.2%
	ANSS	B	-0.19%
	CSGP	D	-0.19%
	DXCM	D	-0.19%
	ON	D	-0.18%
	BIIB	F	-0.15%
	WBD	C	-0.15%
	GFS	C	-0.15%
	CDW	F	-0.15%
	ILMN	D	-0.13%
	MDB	C	-0.13%
	MRNA	F	-0.1%
	ARM	D	-0.1%
	SMCI	F	-0.08%

KNG: Top Represented Industries & Keywords

Industries: Diversified Industrials Household & Personal Products Specialty Chemicals Packaged Foods Asset Management Beverages - Soft Drinks Business Services Discount Stores Drug Manufacturers - Major Industrial Distribution Insurance - Property & Casualty Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Integrated REIT - Retail Utilities - Regulated Electric Aerospace & Defense Capital Markets Chemicals

Keywords: S&P 500 Dow Jones Component Natural Gas Chemical Beverage Mining Nasdaq 100 Electronics Fasteners Grocery Store Insurance Plastic Textiles Construction Detergent Infection Metals Nutrition Products Oil And Gas Pharmaceutical Products

QYLD: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet