KNG vs. TMDV ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to ProShares Russell US Dividend Growers ETF (TMDV)
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

$53.54

Average Daily Volume

406,737

Number of Holdings *

66

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$48.00

Average Daily Volume

1,066

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period KNG TMDV
30 Days 4.65% 3.51%
60 Days 6.16% 2.86%
90 Days 5.76% 2.53%
12 Months 15.04% 8.45%
40 Overlapping Holdings
Symbol Grade Weight in KNG Weight in TMDV Overlap
ABT D 1.12% 1.4% 1.12%
ADM D 1.64% 1.74% 1.64%
ADP B 1.45% 1.47% 1.45%
AFL B 1.42% 1.59% 1.42%
APD D 1.36% 1.52% 1.36%
ATO B 1.48% 1.56% 1.48%
BDX C 1.44% 1.55% 1.44%
BEN C 1.42% 1.5% 1.42%
CINF C 1.49% 1.61% 1.49%
CL A 1.57% 1.55% 1.55%
CLX C 1.52% 1.49% 1.49%
CVX C 1.2% 1.55% 1.2%
DOV B 1.68% 1.58% 1.58%
ED D 1.44% 1.54% 1.44%
EMR A 1.68% 1.56% 1.56%
FRT D 1.4% 1.5% 1.4%
GPC C 1.54% 1.55% 1.54%
GWW A 1.63% 1.55% 1.55%
HRL D 1.61% 1.55% 1.55%
ITW B 1.46% 1.54% 1.46%
JNJ F 1.41% 1.45% 1.41%
KMB C 1.5% 1.54% 1.5%
KO B 1.45% 1.53% 1.45%
LOW B 1.65% 1.57% 1.57%
MCD D 1.32% 1.45% 1.32%
MDT D 1.41% 1.5% 1.41%
MKC D 1.48% 1.56% 1.48%
MMM B 1.6% 1.72% 1.6%
NDSN B 1.49% 1.52% 1.49%
NUE B 1.57% 1.55% 1.55%
PEP C 1.47% 1.58% 1.47%
PG B 1.51% 1.52% 1.51%
PPG B 1.41% 1.53% 1.41%
SHW B 1.59% 1.54% 1.54%
SPGI D 1.35% 1.47% 1.35%
SWK C 1.35% 1.59% 1.35%
SYY B 1.53% 1.53% 1.53%
TGT B 1.72% 1.68% 1.68%
TROW C 1.49% 1.58% 1.49%
WMT B 1.62% 1.56% 1.56%
KNG Overweight 26 Positions Relative to TMDV
Symbol Grade Weight
CAT B 1.73%
ECL A 1.65%
LIN B 1.65%
PNR B 1.63%
WST B 1.62%
XOM B 1.61%
FAST B 1.57%
IBM C 1.57%
BRO B 1.56%
ABBV C 1.55%
CHD B 1.53%
CB B 1.52%
GD B 1.51%
AOS A 1.5%
NEE C 1.5%
CAH C 1.5%
CTAS B 1.49%
ALB D 1.46%
AMCR C 1.44%
ESS B 1.44%
ROP B 1.42%
KVUE D 1.41%
SJM D 1.35%
O F 1.35%
EXPD D 1.31%
CHRW F 1.22%
KNG Underweight 24 Positions Relative to TMDV
Symbol Grade Weight
CSL B -1.68%
NFG C -1.62%
ABM C -1.6%
UVV F -1.57%
MSA A -1.56%
ORI B -1.55%
BKH D -1.55%
RPM A -1.55%
FUL B -1.52%
CWT F -1.52%
UBSI D -1.51%
SCL D -1.51%
SON D -1.51%
RLI B -1.5%
MSEX F -1.49%
NWN F -1.49%
SJW F -1.49%
LANC B -1.49%
CBSH D -1.49%
AWR F -1.48%
UGI C -1.47%
WBA F -1.45%
UHT F -1.38%
LEG F -1.37%
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