KNG vs. SNPD ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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
65
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.Grade (RS Rating)
Last Trade
$27.82
Average Daily Volume
382
87
Performance
| Period | KNG | SNPD |
|---|---|---|
| 30 Days | 0.21% | 0.28% |
| 60 Days | -0.03% | -0.01% |
| 90 Days | 2.53% | 1.77% |
| 12 Months | 17.38% | 19.55% |
53 Overlapping Holdings
| Symbol | Grade | Weight in KNG | Weight in SNPD | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.36% | 2.27% | 1.36% | |
| ABT | B | 1.5% | 1.0% | 1.0% | |
| ADM | D | 1.41% | 1.15% | 1.15% | |
| ADP | B | 1.59% | 1.31% | 1.31% | |
| AFL | B | 1.49% | 1.41% | 1.41% | |
| ALB | C | 1.63% | 0.58% | 0.58% | |
| APD | A | 1.49% | 1.42% | 1.42% | |
| BDX | F | 1.45% | 0.76% | 0.76% | |
| BEN | C | 1.62% | 1.66% | 1.62% | |
| CAH | B | 1.65% | 1.11% | 1.11% | |
| CAT | B | 1.52% | 1.08% | 1.08% | |
| CB | C | 1.49% | 0.83% | 0.83% | |
| CHD | B | 1.6% | 0.59% | 0.59% | |
| CHRW | C | 1.59% | 1.84% | 1.59% | |
| CL | D | 1.4% | 1.35% | 1.35% | |
| CTAS | B | 1.58% | 0.55% | 0.55% | |
| CVX | A | 1.64% | 1.95% | 1.64% | |
| DOV | A | 1.66% | 0.88% | 0.88% | |
| ECL | D | 1.47% | 0.68% | 0.68% | |
| EMR | A | 1.81% | 1.33% | 1.33% | |
| ESS | B | 1.53% | 2.13% | 1.53% | |
| EXPD | D | 1.54% | 0.57% | 0.57% | |
| FRT | B | 1.51% | 2.04% | 1.51% | |
| GPC | D | 1.67% | 1.19% | 1.19% | |
| HRL | D | 1.49% | 1.58% | 1.49% | |
| IBM | C | 1.46% | 2.17% | 1.46% | |
| ITW | B | 1.61% | 1.13% | 1.13% | |
| KMB | D | 1.46% | 1.93% | 1.46% | |
| KO | D | 1.41% | 1.54% | 1.41% | |
| LIN | D | 1.45% | 0.66% | 0.66% | |
| LOW | D | 1.52% | 1.22% | 1.22% | |
| MCD | D | 1.51% | 1.03% | 1.03% | |
| MDT | D | 1.44% | 1.76% | 1.44% | |
| MKC | D | 1.45% | 1.39% | 1.39% | |
| NDSN | B | 1.57% | 0.53% | 0.53% | |
| NEE | D | 1.38% | 1.76% | 1.38% | |
| NUE | C | 1.58% | 0.51% | 0.51% | |
| O | D | 1.35% | 2.3% | 1.35% | |
| PEP | F | 1.46% | 1.29% | 1.29% | |
| PG | A | 1.5% | 1.37% | 1.37% | |
| PNR | A | 1.62% | 0.93% | 0.93% | |
| PPG | F | 1.48% | 0.85% | 0.85% | |
| ROP | B | 1.59% | 0.27% | 0.27% | |
| SHW | A | 1.63% | 0.55% | 0.55% | |
| SJM | D | 1.44% | 1.5% | 1.44% | |
| SPGI | C | 1.58% | 0.42% | 0.42% | |
| SWK | D | 1.27% | 1.52% | 1.27% | |
| SYY | B | 1.53% | 1.38% | 1.38% | |
| TGT | F | 1.56% | 1.72% | 1.56% | |
| TROW | B | 1.63% | 2.65% | 1.63% | |
| WMT | A | 1.55% | 0.98% | 0.98% | |
| WST | C | 1.56% | 0.12% | 0.12% | |
| XOM | B | 1.25% | 1.93% | 1.25% |
KNG Underweight 34 Positions Relative to SNPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | D | -3.18% | |
| EIX | B | -2.35% | |
| ES | D | -2.17% | |
| TXN | C | -1.93% | |
| UGI | A | -1.76% | |
| PII | D | -1.25% | |
| PRGO | B | -1.25% | |
| QCOM | F | -1.23% | |
| OGS | A | -1.18% | |
| ABM | B | -1.1% | |
| SR | A | -1.02% | |
| RPM | A | -1.01% | |
| SON | D | -1.0% | |
| ADI | D | -0.94% | |
| SEIC | B | -0.92% | |
| DCI | B | -0.85% | |
| WM | A | -0.84% | |
| MCHP | D | -0.8% | |
| ATR | B | -0.78% | |
| CSL | C | -0.75% | |
| TTC | D | -0.7% | |
| RSG | A | -0.69% | |
| CWT | D | -0.64% | |
| JKHY | D | -0.61% | |
| MSA | D | -0.57% | |
| LECO | B | -0.56% | |
| NKE | D | -0.5% | |
| FUL | F | -0.46% | |
| FDS | B | -0.41% | |
| BMI | B | -0.38% | |
| WRB | A | -0.36% | |
| SCL | C | -0.24% | |
| NOBL | B | -0.19% | |
| SNPE | A | -0.1% |
KNG: Top Represented Industries & Keywords
SNPD: Top Represented Industries & Keywords
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