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
65
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
73
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
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% |
KNG: Top Represented Industries & Keywords
VSDA: Top Represented Industries & Keywords