KNG vs. TDVG ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to T. Rowe Price Dividend Growth ETF (TDVG)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.14

Average Daily Volume

107,917

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KNG	TDVG
30 Days	-0.69%	0.73%
60 Days	0.15%	1.17%
90 Days	1.94%	2.33%
12 Months	16.70%	22.10%

21 Overlapping Holdings

Symbol	Grade	Weight in KNG	Weight in TDVG	Overlap
ABBV	F	1.36%	1.01%	1.01%
ADP	A	1.59%	0.58%	0.58%
ATO	A	1.54%	0.6%	0.6%
BDX	F	1.45%	1.03%	1.03%
CB	C	1.49%	2.06%	1.49%
CL	D	1.4%	1.01%	1.01%
ITW	B	1.61%	0.37%	0.37%
JNJ	C	1.41%	0.48%	0.48%
KO	D	1.41%	1.32%	1.32%
KVUE	A	1.56%	0.99%	0.99%
LIN	C	1.45%	1.32%	1.32%
MCD	D	1.51%	1.02%	1.02%
NEE	C	1.38%	0.65%	0.65%
PEP	F	1.46%	0.7%	0.7%
ROP	B	1.59%	1.4%	1.4%
SHW	B	1.63%	0.89%	0.89%
SPGI	C	1.58%	0.58%	0.58%
SWK	D	1.27%	0.48%	0.48%
TGT	F	1.56%	0.51%	0.51%
WMT	A	1.55%	1.39%	1.39%
XOM	B	1.25%	1.31%	1.25%

KNG Overweight 44 Positions Relative to TDVG

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%
PNR	A	1.62%
BEN	C	1.62%
CHD	A	1.6%
CLX	A	1.59%
CHRW	B	1.59%
NUE	C	1.58%
CTAS	B	1.58%
BRO	B	1.58%
NDSN	B	1.57%
WST	C	1.56%
EXPD	C	1.54%
ESS	B	1.53%
SYY	D	1.53%
LOW	C	1.52%
CAT	B	1.52%
FRT	B	1.51%
PG	C	1.5%
ABT	B	1.5%
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%
KMB	C	1.46%
MKC	C	1.45%
AOS	F	1.44%
MDT	D	1.44%
SJM	D	1.44%
ADM	D	1.41%
AMCR	C	1.4%
O	C	1.35%
ED	C	1.35%

KNG Underweight 80 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	D	-6.0%
AAPL	C	-4.93%
V	A	-2.14%
GE	D	-2.07%
JPM	A	-2.07%
UNH	B	-1.9%
LLY	F	-1.81%
MMC	B	-1.72%
TMO	F	-1.64%
KLAC	F	-1.45%
HD	B	-1.37%
ACN	B	-1.34%
ROST	D	-1.31%
AXP	A	-1.26%
HWM	A	-1.24%
BAC	A	-1.22%
HLT	A	-1.2%
AZN	F	-1.18%
APH	A	-1.14%
MCK	A	-1.13%
HON	C	-1.12%
DHR	F	-1.12%
PGR	A	-1.09%
TMUS	B	-1.09%
WCN	A	-1.06%
SYK	B	-1.04%
BR	A	-1.04%
EQR	C	-1.02%
AMAT	F	-0.99%
ADI	D	-0.98%
UNP	C	-0.97%
MS	A	-0.96%
NOC	D	-0.96%
SCHW	B	-0.93%
ELV	F	-0.9%
AEE	A	-0.87%
AMT	C	-0.85%
MDLZ	F	-0.85%
AVY	F	-0.81%
SLB	C	-0.8%
HIG	B	-0.77%
TT	A	-0.74%
PM	B	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
ODFL	C	-0.68%
GEV	B	-0.67%
ZTS	D	-0.64%
A	D	-0.63%
EOG	A	-0.62%
TXN	C	-0.61%
GEHC	D	-0.59%
CSX	C	-0.58%
WFC	A	-0.57%
MCHP	F	-0.56%
YUM	D	-0.56%
EQT	B	-0.56%
CI	D	-0.55%
COST	A	-0.55%
GS	A	-0.54%
ROK	C	-0.5%
OTIS	C	-0.5%
QCOM	F	-0.49%
DE	B	-0.47%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
NKE	F	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
MAR	A	-0.28%
BALL	F	-0.28%
STZ	D	-0.26%
TTC	C	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	B	-0.03%