KNG vs. RNDV ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to First Trust US Equity Dividend Select ETF (RNDV)

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

$53.95

Average Daily Volume

268,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.19

Average Daily Volume

2,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNG	RNDV
30 Days	1.67%	2.08%
60 Days	6.66%	10.06%
90 Days	9.79%	9.54%
12 Months	21.64%	28.64%

30 Overlapping Holdings

Symbol	Grade	Weight in KNG	Weight in RNDV	Overlap
ABBV	C	1.55%	1.28%	1.28%
ABT	C	1.51%	0.71%	0.71%
ADP	A	1.59%	0.53%	0.53%
AFL	A	1.67%	0.75%	0.75%
AMCR	C	1.55%	0.64%	0.64%
APD	C	1.63%	0.35%	0.35%
BDX	C	1.42%	0.52%	0.52%
BEN	F	1.29%	1.33%	1.29%
CAH	B	1.61%	0.74%	0.74%
CHRW	C	1.72%	0.65%	0.65%
CINF	A	1.61%	0.86%	0.86%
CVX	B	1.33%	0.76%	0.76%
EMR	B	1.31%	0.36%	0.36%
ESS	D	1.47%	0.3%	0.3%
FAST	C	1.49%	0.52%	0.52%
FRT	D	1.52%	0.37%	0.37%
GPC	D	1.45%	1.06%	1.06%
HRL	F	1.42%	0.61%	0.61%
IBM	A	1.7%	4.48%	1.7%
ITW	C	1.53%	0.51%	0.51%
JNJ	D	1.46%	1.11%	1.11%
KMB	D	1.43%	0.59%	0.59%
KVUE	C	1.81%	0.9%	0.9%
LOW	C	1.65%	0.87%	0.87%
MCD	A	1.66%	1.12%	1.12%
MDT	C	1.58%	1.26%	1.26%
O	C	1.57%	0.54%	0.54%
SWK	C	1.75%	1.01%	1.01%
TROW	D	1.35%	1.11%	1.11%
XOM	A	1.42%	0.65%	0.65%

KNG Overweight 35 Positions Relative to RNDV

Symbol	Grade	Weight
CLX	C	1.72%
PNR	C	1.66%
SHW	C	1.64%
WMT	A	1.63%
CAT	A	1.61%
CB	A	1.6%
MKC	C	1.6%
NEE	C	1.6%
CTAS	C	1.56%
GWW	B	1.56%
ATO	A	1.55%
NDSN	C	1.55%
DOV	C	1.55%
KO	C	1.54%
ED	C	1.53%
LIN	C	1.53%
SPGI	C	1.52%
CL	D	1.52%
SYY	D	1.52%
AOS	C	1.51%
GD	C	1.51%
TGT	C	1.51%
BRO	A	1.5%
ECL	C	1.48%
ROP	D	1.48%
EXPD	D	1.48%
PPG	D	1.46%
CHD	D	1.45%
PG	D	1.45%
SJM	D	1.43%
PEP	F	1.42%
NUE	D	1.38%
WST	D	1.34%
ADM	F	1.33%
ALB	D	1.32%

KNG Underweight 64 Positions Relative to RNDV

Symbol	Grade	Weight
VZ	C	-3.72%
GLW	C	-3.65%
HPQ	B	-3.49%
TXN	C	-3.39%
HPE	B	-3.09%
IPG	D	-2.42%
ACN	B	-2.24%
BMY	A	-2.21%
MCHP	F	-2.18%
HAS	A	-2.08%
ADI	B	-1.98%
QCOM	D	-1.93%
BBY	C	-1.81%
OMC	C	-1.78%
CMCSA	B	-1.74%
CVS	D	-1.52%
PRU	B	-1.18%
HD	A	-1.1%
OKE	A	-1.03%
NTRS	B	-1.01%
PFG	A	-1.01%
MTB	A	-0.99%
UPS	D	-0.97%
MET	A	-0.94%
PM	D	-0.91%
K	B	-0.9%
KLAC	B	-0.86%
CAG	D	-0.82%
NKE	D	-0.82%
MSFT	D	-0.78%
APH	D	-0.78%
DGX	D	-0.75%
PAYX	B	-0.74%
CME	A	-0.73%
GIS	C	-0.7%
MRK	F	-0.7%
GRMN	D	-0.65%
TRV	B	-0.64%
POOL	D	-0.63%
LMT	A	-0.62%
EG	A	-0.6%
SNA	C	-0.6%
CTRA	D	-0.56%
TSN	D	-0.56%
CMI	A	-0.55%
NSC	C	-0.55%
UNH	B	-0.55%
EOG	B	-0.55%
LEN	C	-0.53%
CI	D	-0.53%
FMC	C	-0.52%
UNP	F	-0.46%
EMN	C	-0.43%
ES	D	-0.42%
LHX	A	-0.42%
EVRG	C	-0.41%
PNW	C	-0.39%
EIX	C	-0.39%
ETR	A	-0.39%
CF	A	-0.38%
MAA	D	-0.37%
AEP	C	-0.34%
AVB	C	-0.29%
DLR	C	-0.28%