KNG vs. SDP ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to ProShares UltraShort Utilities (SDP)
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
$53.39
Average Daily Volume
306,359
65
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.74
Average Daily Volume
35,506
46
Performance
| Period | KNG | SDP |
|---|---|---|
| 30 Days | -0.69% | -0.94% |
| 60 Days | 0.15% | -4.63% |
| 90 Days | 1.94% | -15.23% |
| 12 Months | 16.70% | -41.97% |
KNG Overweight 62 Positions Relative to SDP
| 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% | |
| ROP | B | 1.59% | |
| CLX | A | 1.59% | |
| ADP | A | 1.59% | |
| CHRW | B | 1.59% | |
| SPGI | C | 1.58% | |
| NUE | C | 1.58% | |
| CTAS | B | 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% | |
| 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% | |
| ABBV | F | 1.36% | |
| O | C | 1.35% | |
| SWK | D | 1.27% | |
| XOM | B | 1.25% |
KNG Underweight 43 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | C | -6.91% | |
| D | C | -6.77% | |
| DUK | C | -6.69% | |
| AEP | C | -4.77% | |
| EXC | C | -4.51% | |
| SRE | A | -4.34% | |
| XEL | A | -3.36% | |
| WEC | A | -2.98% | |
| PEG | A | -2.93% | |
| ES | C | -2.81% | |
| EIX | B | -2.7% | |
| FE | C | -2.6% | |
| PPL | A | -2.56% | |
| DTE | C | -2.52% | |
| ETR | B | -2.46% | |
| AWK | C | -2.31% | |
| AEE | A | -1.92% | |
| CMS | C | -1.82% | |
| EVRG | A | -1.5% | |
| LNT | A | -1.35% | |
| AES | F | -1.33% | |
| CNP | A | -1.33% | |
| WTRG | B | -1.07% | |
| NI | A | -1.06% | |
| PNW | A | -1.03% | |
| VST | A | -1.01% | |
| NRG | B | -0.95% | |
| UGI | C | -0.91% | |
| MDU | D | -0.58% | |
| IDA | A | -0.54% | |
| HE | C | -0.51% | |
| POR | C | -0.51% | |
| OGS | A | -0.49% | |
| BKH | A | -0.49% | |
| SR | A | -0.42% | |
| ALE | A | -0.42% | |
| SWX | B | -0.41% | |
| NJR | A | -0.41% | |
| PNM | B | -0.4% | |
| NFG | A | -0.38% | |
| NWE | B | -0.37% | |
| AVA | A | -0.32% | |
| AGR | A | -0.28% |
KNG: Top Represented Industries & Keywords
SDP: Top Represented Industries & Keywords
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