KNG vs. RSPF ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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
RSPF
Invesco S&P 500 Equal Weight Financial ETF
RSPF Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$68.86
Average Daily Volume
11,146
10
Performance
| Period | KNG | RSPF |
|---|---|---|
| 30 Days | 2.94% | 1.60% |
| 60 Days | 5.56% | 4.98% |
| 90 Days | 9.95% | 12.33% |
| 12 Months | 19.73% | 37.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KNG | Weight in RSPF | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 1.64% | 1.56% | 1.56% |
KNG Overweight 64 Positions Relative to RSPF
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | B | 1.8% | |
| SWK | B | 1.79% | |
| CLX | C | 1.71% | |
| CHRW | B | 1.67% | |
| MCD | B | 1.66% | |
| IBM | B | 1.65% | |
| PNR | B | 1.64% | |
| CAH | C | 1.64% | |
| SHW | B | 1.63% | |
| LOW | B | 1.62% | |
| CINF | C | 1.61% | |
| MKC | C | 1.6% | |
| CB | B | 1.6% | |
| ADP | C | 1.6% | |
| MDT | B | 1.58% | |
| CAT | B | 1.58% | |
| APD | B | 1.58% | |
| NDSN | C | 1.57% | |
| ABBV | B | 1.57% | |
| NEE | B | 1.56% | |
| DOV | B | 1.56% | |
| WMT | B | 1.56% | |
| GWW | B | 1.56% | |
| ESS | C | 1.55% | |
| AMCR | B | 1.55% | |
| CTAS | C | 1.54% | |
| ATO | B | 1.54% | |
| SPGI | C | 1.54% | |
| GD | C | 1.53% | |
| TGT | C | 1.53% | |
| ABT | C | 1.53% | |
| ITW | B | 1.53% | |
| FRT | C | 1.52% | |
| ED | B | 1.52% | |
| O | B | 1.52% | |
| KO | B | 1.52% | |
| LIN | B | 1.51% | |
| ROP | C | 1.51% | |
| JNJ | C | 1.5% | |
| FAST | C | 1.5% | |
| SYY | C | 1.49% | |
| CL | C | 1.49% | |
| PPG | C | 1.48% | |
| AOS | B | 1.48% | |
| PEP | D | 1.47% | |
| BRO | C | 1.47% | |
| ECL | B | 1.46% | |
| EXPD | B | 1.46% | |
| HRL | F | 1.46% | |
| GPC | D | 1.45% | |
| XOM | D | 1.44% | |
| PG | C | 1.44% | |
| SJM | C | 1.44% | |
| CHD | C | 1.43% | |
| ADM | D | 1.43% | |
| KMB | C | 1.42% | |
| BDX | D | 1.42% | |
| TROW | C | 1.39% | |
| NUE | D | 1.38% | |
| WST | D | 1.37% | |
| ALB | D | 1.36% | |
| CVX | F | 1.34% | |
| EMR | D | 1.33% | |
| BEN | F | 1.31% |
KNG: Top Represented Industries & Keywords
RSPF: Top Represented Industries & Keywords
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