KNG vs. TEQI ETF Comparison

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

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

$53.95

Average Daily Volume

268,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.83

Average Daily Volume

18,921

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	KNG	TEQI
30 Days	1.67%	1.75%
60 Days	6.66%	8.57%
90 Days	9.79%	7.42%
12 Months	21.64%	29.99%

14 Overlapping Holdings

Symbol	Grade	Weight in KNG	Weight in TEQI	Overlap
ABBV	C	1.58%	0.5%	0.5%
BDX	C	1.43%	1.74%	1.43%
CAH	B	1.62%	0.15%	0.15%
CB	A	1.59%	2.0%	1.59%
CL	D	1.48%	0.79%	0.79%
CVX	B	1.39%	0.19%	0.19%
JNJ	D	1.45%	1.13%	1.13%
KMB	D	1.42%	1.69%	1.42%
KVUE	C	1.77%	1.21%	1.21%
MDT	C	1.56%	0.91%	0.91%
NEE	C	1.6%	0.93%	0.93%
SWK	C	1.79%	1.26%	1.26%
WMT	A	1.59%	1.19%	1.19%
XOM	A	1.49%	1.69%	1.49%

KNG Overweight 51 Positions Relative to TEQI

Symbol	Grade	Weight
CLX	C	1.73%
AFL	A	1.72%
CHRW	C	1.71%
IBM	A	1.68%
LOW	C	1.68%
MCD	A	1.67%
CAT	A	1.66%
PNR	C	1.62%
ADP	A	1.62%
SHW	C	1.61%
CINF	A	1.61%
APD	C	1.58%
GWW	B	1.56%
MKC	C	1.56%
ATO	A	1.56%
NDSN	C	1.56%
O	C	1.55%
AMCR	C	1.55%
CTAS	C	1.54%
ED	C	1.54%
DOV	C	1.54%
ITW	C	1.54%
AOS	C	1.53%
LIN	C	1.52%
SYY	D	1.52%
KO	C	1.52%
GD	C	1.51%
ABT	C	1.51%
BRO	A	1.51%
SPGI	C	1.5%
FAST	C	1.49%
PPG	D	1.48%
ROP	D	1.47%
ECL	C	1.46%
FRT	D	1.46%
EXPD	D	1.45%
TGT	C	1.45%
GPC	D	1.44%
ESS	D	1.44%
CHD	D	1.44%
SJM	D	1.43%
PG	D	1.43%
ALB	D	1.42%
HRL	F	1.42%
PEP	F	1.41%
NUE	D	1.39%
EMR	B	1.37%
TROW	D	1.34%
ADM	F	1.33%
WST	D	1.31%
BEN	F	1.23%

KNG Underweight 99 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.7%
QCOM	D	-2.45%
WFC	B	-2.41%
TTE	B	-2.33%
SO	A	-2.24%
NWSA	D	-2.21%
AIG	C	-2.0%
GE	B	-1.9%
MET	A	-1.88%
LHX	A	-1.82%
MSFT	D	-1.71%
SCHW	D	-1.7%
PM	D	-1.64%
CF	A	-1.59%
UNH	B	-1.55%
ZBH	F	-1.55%
AMAT	C	-1.52%
EQR	C	-1.5%
EQH	B	-1.47%
JPM	C	-1.44%
IP	C	-1.38%
WY	C	-1.36%
HIG	A	-1.3%
C	B	-1.24%
BA	F	-1.19%
DIS	D	-1.14%
CI	D	-1.13%
HBAN	B	-1.11%
D	A	-1.09%
FI	A	-1.06%
UPS	D	-1.05%
NXPI	F	-1.04%
L	C	-1.02%
LVS	B	-0.98%
TXN	C	-0.97%
TEL	D	-0.96%
CAG	D	-0.95%
CVS	D	-0.93%
FITB	C	-0.93%
USB	C	-0.92%
AZN	D	-0.9%
LUV	B	-0.87%
AEE	A	-0.86%
TSN	D	-0.84%
SRE	C	-0.75%
ACN	B	-0.72%
EQT	C	-0.71%
RYN	C	-0.71%
SNY	C	-0.69%
VTRS	D	-0.69%
GEV	A	-0.64%
EOG	B	-0.63%
CMCSA	B	-0.6%
CMI	A	-0.57%
NSC	C	-0.56%
PFE	D	-0.54%
WMB	A	-0.53%
GM	D	-0.52%
REXR	D	-0.51%
HON	C	-0.49%
BKR	B	-0.49%
BAC	B	-0.48%
BMY	A	-0.47%
MAT	B	-0.44%
INTC	D	-0.44%
UNP	F	-0.43%
KSS	D	-0.39%
DG	F	-0.38%
VZ	C	-0.37%
COP	D	-0.37%
MS	A	-0.35%
BIIB	F	-0.34%
TJX	D	-0.34%
GS	B	-0.33%
SRCL	B	-0.33%
GEHC	C	-0.3%
HES	D	-0.3%
APO	A	-0.28%
CSCO	A	-0.27%
MMM	C	-0.27%
MRO	B	-0.26%
MRK	F	-0.25%
HUM	F	-0.21%
NWS	D	-0.2%
CNC	F	-0.19%
NI	A	-0.18%
BK	A	-0.18%
CSX	D	-0.16%
PCG	C	-0.15%
CRM	B	-0.14%
T	B	-0.13%
MDLZ	D	-0.1%
AMD	C	-0.08%
VNO	B	-0.06%
STZ	D	-0.04%
BBY	C	-0.04%
IFF	D	-0.04%
FLS	A	-0.02%
SOLV	C	-0.02%