KNG vs. SHE ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to SPDR SSGA Gender Diversity Index ETF (SHE)

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 ^*

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	KNG	SHE
30 Days	0.21%	2.93%
60 Days	-0.03%	5.56%
90 Days	2.53%	7.44%
12 Months	17.38%	34.03%

30 Overlapping Holdings

Symbol	Grade	Weight in KNG	Weight in SHE	Overlap
ABT	B	1.5%	0.73%	0.73%
ADM	D	1.41%	0.08%	0.08%
ALB	C	1.63%	0.04%	0.04%
AMCR	D	1.4%	0.06%	0.06%
CAH	B	1.65%	0.11%	0.11%
CAT	B	1.52%	0.94%	0.94%
CHD	B	1.6%	0.08%	0.08%
CL	D	1.4%	0.26%	0.26%
CLX	B	1.59%	0.08%	0.08%
CVX	A	1.64%	0.98%	0.98%
ECL	D	1.47%	0.2%	0.2%
ED	D	1.35%	0.13%	0.13%
EMR	A	1.81%	0.25%	0.25%
GWW	B	1.65%	0.17%	0.17%
HRL	D	1.49%	0.04%	0.04%
ITW	B	1.61%	0.29%	0.29%
JNJ	D	1.41%	1.41%	1.41%
KO	D	1.41%	0.99%	0.99%
LIN	D	1.45%	0.89%	0.89%
LOW	D	1.52%	0.96%	0.96%
MDT	D	1.44%	0.41%	0.41%
O	D	1.35%	0.16%	0.16%
PG	A	1.5%	1.5%	1.5%
PNR	A	1.62%	0.07%	0.07%
SJM	D	1.44%	0.05%	0.05%
SPGI	C	1.58%	0.58%	0.58%
SWK	D	1.27%	0.05%	0.05%
TGT	F	1.56%	0.27%	0.27%
TROW	B	1.63%	0.09%	0.09%
XOM	B	1.25%	1.46%	1.25%

KNG Overweight 35 Positions Relative to SHE

Symbol	Grade	Weight
GPC	D	1.67%
DOV	A	1.66%
CINF	A	1.65%
FAST	B	1.65%
SHW	A	1.63%
BEN	C	1.62%
ROP	B	1.59%
ADP	B	1.59%
CHRW	C	1.59%
NUE	C	1.58%
CTAS	B	1.58%
BRO	B	1.58%
NDSN	B	1.57%
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%
MCD	D	1.51%
FRT	B	1.51%
CB	C	1.49%
AFL	B	1.49%
APD	A	1.49%
GD	F	1.48%
PPG	F	1.48%
IBM	C	1.46%
PEP	F	1.46%
KMB	D	1.46%
MKC	D	1.45%
BDX	F	1.45%
AOS	F	1.44%
NEE	D	1.38%
ABBV	D	1.36%

KNG Underweight 209 Positions Relative to SHE

Symbol	Grade	Weight
NVDA	C	-4.79%
META	D	-4.59%
ACN	C	-4.39%
MSFT	F	-4.17%
AAPL	C	-4.14%
CSCO	B	-4.03%
INTU	C	-3.56%
JPM	A	-2.69%
LLY	F	-2.32%
INTC	D	-1.87%
NFLX	A	-1.78%
UNH	C	-1.75%
V	A	-1.62%
BKNG	A	-1.33%
ADSK	A	-1.25%
TJX	A	-1.21%
BAC	A	-1.2%
COST	B	-1.13%
FTNT	C	-1.08%
WFC	A	-0.97%
SBUX	A	-0.94%
MRK	F	-0.89%
VZ	C	-0.77%
PGR	A	-0.67%
AXP	A	-0.65%
MAR	B	-0.65%
T	A	-0.63%
CMG	B	-0.63%
GE	D	-0.58%
HUBS	A	-0.58%
UBER	D	-0.57%
HLT	A	-0.53%
HON	B	-0.52%
TMUS	B	-0.52%
ETN	A	-0.51%
C	A	-0.51%
RTX	C	-0.5%
ANSS	B	-0.49%
SCHW	B	-0.47%
GDDY	A	-0.47%
VRTX	F	-0.45%
CDW	F	-0.44%
TYL	B	-0.44%
MMC	B	-0.43%
NKE	D	-0.42%
GILD	C	-0.42%
ROST	C	-0.41%
ABNB	C	-0.36%
TT	A	-0.34%
LULU	C	-0.33%
MCO	B	-0.33%
CI	F	-0.32%
PNC	B	-0.32%
DE	A	-0.32%
NOC	D	-0.31%
ZTS	D	-0.31%
MCK	B	-0.31%
RCL	A	-0.31%
FLUT	A	-0.31%
TWLO	A	-0.28%
DUK	C	-0.27%
TSCO	D	-0.26%
BA	F	-0.26%
MMM	D	-0.25%
CVS	D	-0.25%
EQIX	A	-0.25%
TFC	A	-0.24%
COF	B	-0.24%
JCI	C	-0.24%
CMI	A	-0.24%
D	C	-0.23%
DHI	D	-0.22%
DLR	B	-0.22%
AKAM	D	-0.22%
SPG	B	-0.22%
FDX	B	-0.22%
EOG	A	-0.21%
WCN	A	-0.21%
BK	A	-0.21%
VST	B	-0.2%
NEM	D	-0.2%
CARR	D	-0.19%
PSA	D	-0.19%
AIG	B	-0.19%
PRU	A	-0.19%
CHTR	C	-0.18%
NSC	B	-0.18%
ALL	A	-0.18%
PEG	A	-0.17%
LNG	B	-0.17%
SQ	B	-0.17%
FIS	C	-0.17%
AEP	D	-0.16%
ULTA	F	-0.16%
HIG	B	-0.15%
KR	B	-0.15%
BURL	A	-0.15%
COR	B	-0.15%
PSX	C	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
EBAY	D	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
WSM	B	-0.14%
VICI	C	-0.14%
OXY	D	-0.14%
IRM	D	-0.13%
GIS	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EIX	B	-0.13%
EXC	C	-0.13%
EXR	D	-0.12%
STZ	D	-0.12%
VLTO	D	-0.12%
ALNY	D	-0.12%
CNC	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
EA	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
ROK	B	-0.11%
ETR	B	-0.11%
XYL	D	-0.11%
FANG	D	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
BR	A	-0.1%
LDOS	C	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
HUBB	B	-0.09%
SYF	B	-0.09%
BIIB	F	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
PFG	D	-0.08%
SW	A	-0.08%
ILMN	D	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
CNP	B	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
LYB	F	-0.07%
DG	F	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
EL	F	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
FBIN	D	-0.05%
INCY	C	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
DAL	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%