KNG vs. VSDA ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to VictoryShares Dividend Accelerator ETF (VSDA)
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

$53.69

Average Daily Volume

306,359

Number of Holdings *

65

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

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.31

Average Daily Volume

17,058

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period KNG VSDA
30 Days -0.69% 1.83%
60 Days 0.15% 2.92%
90 Days 1.94% 4.32%
12 Months 16.70% 21.39%
42 Overlapping Holdings
Symbol Grade Weight in KNG Weight in VSDA Overlap
ABT B 1.5% 0.76% 0.76%
ADM D 1.41% 1.67% 1.41%
AFL B 1.49% 1.25% 1.25%
APD A 1.49% 1.25% 1.25%
BDX F 1.45% 0.8% 0.8%
BEN C 1.62% 4.02% 1.62%
BRO B 1.58% 0.65% 0.65%
CAH B 1.65% 0.95% 0.95%
CB C 1.49% 0.76% 0.76%
CINF A 1.65% 1.37% 1.37%
CL D 1.4% 1.52% 1.4%
CLX A 1.59% 1.79% 1.59%
CVX A 1.64% 2.74% 1.64%
DOV A 1.66% 0.99% 0.99%
ECL D 1.47% 1.41% 1.41%
ED C 1.35% 1.88% 1.35%
EMR B 1.81% 2.24% 1.81%
GPC D 1.67% 1.45% 1.45%
GWW B 1.65% 0.75% 0.75%
HRL D 1.49% 2.62% 1.49%
ITW B 1.61% 1.72% 1.61%
JNJ C 1.41% 1.74% 1.41%
KMB C 1.46% 2.23% 1.46%
KO D 1.41% 1.37% 1.37%
LIN C 1.45% 0.66% 0.66%
LOW C 1.52% 0.89% 0.89%
MCD D 1.51% 1.51% 1.51%
MDT D 1.44% 2.24% 1.44%
MKC C 1.45% 1.2% 1.2%
NDSN B 1.57% 0.85% 0.85%
NUE C 1.58% 0.73% 0.73%
PEP F 1.46% 1.84% 1.46%
PG C 1.5% 1.36% 1.36%
PPG F 1.48% 1.38% 1.38%
SHW B 1.63% 0.77% 0.77%
SPGI C 1.58% 0.61% 0.61%
SWK D 1.27% 1.29% 1.27%
SYY D 1.53% 1.39% 1.39%
TGT F 1.56% 1.68% 1.56%
TROW B 1.63% 3.08% 1.63%
WMT A 1.55% 1.16% 1.16%
XOM B 1.25% 1.85% 1.25%
KNG Overweight 23 Positions Relative to VSDA
Symbol Grade Weight
FAST B 1.65%
ALB B 1.63%
PNR A 1.62%
CHD A 1.6%
ROP B 1.59%
ADP A 1.59%
CHRW B 1.59%
CTAS B 1.58%
WST C 1.56%
KVUE A 1.56%
EXPD C 1.54%
ATO A 1.54%
ESS B 1.53%
CAT B 1.52%
FRT B 1.51%
GD D 1.48%
IBM C 1.46%
AOS F 1.44%
SJM D 1.44%
AMCR C 1.4%
NEE C 1.38%
ABBV F 1.36%
O C 1.35%
KNG Underweight 31 Positions Relative to VSDA
Symbol Grade Weight
MO A -4.0%
TRV B -2.4%
BMY B -2.11%
DUK C -2.02%
ORI A -1.75%
BBY D -1.69%
SEIC B -1.57%
CBSH B -1.51%
UNP C -1.39%
AMP A -1.32%
AFG A -1.18%
JBHT C -1.1%
RPM A -1.05%
AIZ A -1.04%
CSX C -0.97%
TPL A -0.92%
V A -0.9%
LSTR D -0.79%
COST A -0.78%
RLI A -0.67%
OC A -0.66%
CSL C -0.64%
LRCX F -0.62%
WSM C -0.61%
AGCO D -0.6%
MSFT D -0.6%
COR B -0.59%
DHR F -0.59%
SSD F -0.58%
FCNCA A -0.56%
DHI F -0.49%
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