KNG vs. SPGP ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Invesco S&P 500 GARP ETF (SPGP)
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 *

65

* may have additional holdings in another (foreign) market
SPGP

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period KNG SPGP
30 Days 0.21% 6.49%
60 Days -0.03% 7.07%
90 Days 2.53% 7.20%
12 Months 17.38% 21.29%
9 Overlapping Holdings
Symbol Grade Weight in KNG Weight in SPGP Overlap
ADM D 1.41% 0.7% 0.7%
CAT B 1.52% 1.33% 1.33%
CB C 1.49% 0.95% 0.95%
CVX A 1.64% 1.62% 1.62%
GPC D 1.67% 1.28% 1.28%
GWW B 1.65% 1.13% 1.13%
NUE C 1.58% 1.56% 1.56%
SYY B 1.53% 1.24% 1.24%
XOM B 1.25% 1.45% 1.25%
KNG Overweight 56 Positions Relative to SPGP
Symbol Grade Weight
EMR A 1.81%
DOV A 1.66%
CAH B 1.65%
CINF A 1.65%
FAST B 1.65%
TROW B 1.63%
ALB C 1.63%
SHW A 1.63%
PNR A 1.62%
BEN C 1.62%
ITW B 1.61%
CHD B 1.6%
ROP B 1.59%
CLX B 1.59%
ADP B 1.59%
CHRW C 1.59%
SPGI 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 D 1.54%
ATO A 1.54%
ESS B 1.53%
LOW D 1.52%
MCD D 1.51%
FRT B 1.51%
PG A 1.5%
ABT B 1.5%
HRL D 1.49%
AFL B 1.49%
APD A 1.49%
GD F 1.48%
PPG F 1.48%
ECL D 1.47%
IBM C 1.46%
PEP F 1.46%
KMB D 1.46%
MKC D 1.45%
BDX F 1.45%
LIN D 1.45%
AOS F 1.44%
MDT D 1.44%
SJM D 1.44%
JNJ D 1.41%
KO D 1.41%
CL D 1.4%
AMCR D 1.4%
NEE D 1.38%
ABBV D 1.36%
O D 1.35%
ED D 1.35%
SWK D 1.27%
KNG Underweight 65 Positions Relative to SPGP
Symbol Grade Weight
UAL A -3.16%
NVDA C -2.53%
DAL C -2.35%
EOG A -2.32%
STLD B -2.05%
ANET C -2.03%
VLO C -1.97%
TJX A -1.97%
COP C -1.94%
PAYC B -1.93%
MPC D -1.83%
MRO B -1.83%
DFS B -1.82%
ROST C -1.69%
OKE A -1.67%
ULTA F -1.64%
SYF B -1.63%
JBL B -1.59%
PANW C -1.57%
LULU C -1.52%
BLDR D -1.52%
FANG D -1.51%
CF B -1.48%
PSX C -1.44%
TPR B -1.38%
COF B -1.36%
CTRA B -1.35%
DE A -1.34%
PCAR B -1.33%
NXPI D -1.32%
IT C -1.31%
DHI D -1.26%
PHM D -1.18%
ACGL D -1.16%
MA C -1.16%
L A -1.13%
AMP A -1.12%
APA D -1.11%
BRK.A B -1.1%
DECK A -1.1%
ODFL B -1.09%
ON D -1.09%
INCY C -1.09%
WRB A -1.04%
META D -1.04%
MOH F -1.03%
KLAC D -1.03%
GOOG C -1.03%
CPRT A -1.0%
EG C -0.99%
MOS F -0.98%
LEN D -0.98%
DVN F -0.96%
V A -0.92%
AAPL C -0.87%
HPE B -0.83%
MLM B -0.83%
HAL C -0.82%
VRTX F -0.81%
LRCX F -0.8%
OXY D -0.79%
LW C -0.76%
AMAT F -0.75%
MCHP D -0.65%
CE F -0.57%
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