KNG vs. VYM ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$53.14

Average Daily Volume

263,708

Number of Holdings *

65

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

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$128.63

Average Daily Volume

729,290

Number of Holdings *

530

* may have additional holdings in another (foreign) market
Performance
Period KNG VYM
30 Days -0.79% -0.04%
60 Days 1.94% 5.21%
90 Days 5.74% 9.54%
12 Months 19.52% 28.21%
42 Overlapping Holdings
Symbol Grade Weight in KNG Weight in VYM Overlap
ABBV B 1.53% 1.97% 1.53%
ABT B 1.52% 1.11% 1.11%
ADM F 1.3% 0.16% 0.16%
ADP A 1.64% 0.64% 0.64%
AFL D 1.65% 0.35% 0.35%
APD B 1.74% 0.37% 0.37%
ATO B 1.59% 0.12% 0.12%
BEN C 1.29% 0.03% 0.03%
CAH C 1.63% 0.15% 0.15%
CAT B 1.64% 1.08% 1.08%
CB D 1.58% 0.66% 0.66%
CHRW C 1.72% 0.07% 0.07%
CINF B 1.7% 0.12% 0.12%
CL D 1.39% 0.48% 0.48%
CLX C 1.65% 0.09% 0.09%
CVX B 1.38% 1.39% 1.38%
ED D 1.54% 0.2% 0.2%
EMR A 1.35% 0.35% 0.35%
FAST A 1.6% 0.23% 0.23%
GD D 1.51% 0.47% 0.47%
GPC F 1.23% 0.11% 0.11%
HRL D 1.4% 0.05% 0.05%
IBM D 1.62% 1.05% 1.05%
ITW A 1.51% 0.44% 0.44%
JNJ D 1.46% 2.21% 1.46%
KMB D 1.36% 0.27% 0.27%
KO D 1.42% 1.57% 1.42%
LOW B 1.65% 0.87% 0.87%
MCD D 1.63% 1.24% 1.24%
MDT B 1.58% 0.65% 0.65%
MKC D 1.49% 0.12% 0.12%
NEE D 1.55% 0.98% 0.98%
PEP F 1.41% 1.32% 1.32%
PG D 1.41% 2.31% 1.41%
PPG F 1.44% 0.17% 0.17%
SJM D 1.38% 0.07% 0.07%
SWK D 1.69% 0.1% 0.1%
SYY C 1.47% 0.22% 0.22%
TGT D 1.44% 0.41% 0.41%
TROW B 1.4% 0.13% 0.13%
WMT A 1.64% 1.98% 1.64%
XOM B 1.46% 2.97% 1.46%
KNG Overweight 23 Positions Relative to VYM
Symbol Grade Weight
KVUE A 1.79%
PNR A 1.68%
GWW A 1.66%
DOV A 1.56%
CTAS B 1.56%
SHW C 1.55%
AMCR D 1.53%
LIN D 1.52%
O D 1.52%
NDSN D 1.5%
BRO A 1.49%
FRT C 1.49%
ALB C 1.48%
ESS D 1.47%
ECL D 1.47%
ROP F 1.46%
BDX D 1.43%
SPGI D 1.42%
CHD C 1.41%
EXPD D 1.39%
WST C 1.36%
NUE F 1.35%
AOS F 1.34%
KNG Underweight 488 Positions Relative to VYM
Symbol Grade Weight
AVGO B -4.42%
JPM B -3.41%
HD B -2.27%
MRK F -1.62%
BAC B -1.52%
CSCO A -1.22%
WFC B -1.12%
VZ D -1.07%
QCOM F -1.07%
TXN B -1.06%
PM A -1.06%
AMGN D -0.97%
PFE D -0.93%
RTX C -0.91%
CMCSA B -0.9%
T B -0.89%
GS B -0.88%
UNP D -0.85%
PGR D -0.84%
BLK A -0.79%
HON B -0.76%
ETN B -0.75%
COP D -0.7%
LMT D -0.7%
C B -0.68%
MS B -0.68%
ADI C -0.64%
SBUX B -0.62%
BX B -0.61%
GILD A -0.59%
BMY A -0.59%
MDLZ F -0.56%
SO C -0.56%
UPS C -0.56%
CI D -0.54%
DUK D -0.5%
MO A -0.49%
WM B -0.47%
CVS F -0.45%
CME B -0.45%
MMM D -0.43%
PNC B -0.41%
EOG F -0.4%
APO A -0.37%
NXPI D -0.35%
NEM D -0.35%
FDX D -0.35%
USB B -0.35%
SLB F -0.34%
NSC B -0.32%
TFC C -0.32%
MPC F -0.32%
AEP D -0.31%
PSX F -0.31%
WMB A -0.31%
SRE C -0.3%
BK A -0.3%
OKE A -0.3%
TRV B -0.3%
PCAR B -0.29%
JCI B -0.29%
ALL D -0.28%
AMP A -0.27%
FIS B -0.27%
AIG B -0.27%
D B -0.27%
MET C -0.27%
PRU C -0.25%
CMI A -0.25%
PEG C -0.25%
LHX B -0.25%
MCHP F -0.24%
KMI A -0.24%
VLO F -0.24%
PAYX B -0.24%
EXC D -0.23%
VST C -0.23%
GIS D -0.23%
F F -0.23%
DOW F -0.22%
YUM C -0.22%
KDP F -0.22%
DD C -0.21%
KR A -0.21%
GLW B -0.2%
DFS B -0.2%
HPQ B -0.2%
BKR A -0.2%
XEL B -0.2%
EBAY D -0.19%
EIX D -0.19%
HIG D -0.19%
KHC F -0.18%
FANG F -0.18%
TRGP A -0.18%
MTB B -0.17%
WEC B -0.17%
ROK C -0.17%
HSY F -0.16%
ETR B -0.16%
AWK D -0.16%
ARES B -0.16%
FITB B -0.16%
DTE D -0.15%
HPE B -0.15%
STT A -0.15%
IFF D -0.15%
GRMN A -0.15%
PPL B -0.14%
DVN F -0.14%
LYB F -0.14%
NTAP D -0.14%
FE D -0.14%
HAL F -0.14%
BBY D -0.13%
HUBB B -0.13%
EL F -0.13%
AEE A -0.13%
ES D -0.13%
CMS C -0.12%
K A -0.12%
HBAN B -0.12%
STX D -0.12%
RF B -0.12%
EQT B -0.12%
CNP B -0.11%
NRG B -0.11%
PKG A -0.11%
BAX D -0.11%
DRI B -0.11%
SYF A -0.11%
WSM D -0.11%
PFG D -0.11%
OMC B -0.11%
EG F -0.1%
IP A -0.1%
WSO C -0.1%
DGX B -0.1%
LUV B -0.1%
CTRA F -0.1%
NTRS B -0.1%
CFG B -0.1%
RPM B -0.09%
KEY B -0.09%
CAG D -0.09%
NI A -0.09%
LNT C -0.09%
CF B -0.09%
SWKS F -0.09%
FNF D -0.09%
CCEP D -0.09%
RS C -0.09%
WRB C -0.09%
TSN D -0.09%
BG F -0.08%
EQH B -0.08%
VTRS B -0.08%
EVRG B -0.08%
AES F -0.08%
RGA D -0.08%
MRO C -0.08%
GEN B -0.08%
SNA A -0.08%
NVT C -0.07%
DKS F -0.07%
CE F -0.07%
IPG F -0.07%
BAP B -0.07%
JNPR A -0.07%
EMN D -0.07%
ALLY D -0.06%
DOX B -0.06%
SCCO B -0.06%
HAS D -0.06%
TAP C -0.06%
PNW D -0.06%
OVV F -0.06%
AIZ C -0.06%
HII F -0.06%
LKQ F -0.06%
JEF B -0.06%
TPR B -0.06%
UNM A -0.06%
RPRX D -0.06%
EWBC B -0.06%
VOYA C -0.05%
CHRD F -0.05%
OGE A -0.05%
FMC B -0.05%
HLI B -0.05%
FHN B -0.05%
MOS C -0.05%
ORI C -0.05%
HRB D -0.05%
APA F -0.05%
PR D -0.05%
INGR A -0.05%
EVR B -0.05%
WAL C -0.05%
SF B -0.05%
CPB D -0.05%
CG B -0.05%
CNH B -0.05%
FOXA B -0.05%
AFG F -0.05%
WTRG B -0.05%
IVZ B -0.04%
SNV B -0.04%
RLI B -0.04%
WBA C -0.04%
PB A -0.04%
OSK C -0.04%
MTG D -0.04%
FAF D -0.04%
CFR B -0.04%
ALV D -0.04%
MTN F -0.04%
ESNT F -0.04%
RHI B -0.04%
FLS A -0.04%
ZION B -0.04%
JXN B -0.04%
VFC B -0.04%
DINO F -0.04%
CBSH B -0.04%
BPOP D -0.04%
BBWI D -0.04%
RRC C -0.04%
XP F -0.04%
SSB B -0.04%
CRBG B -0.04%
CRS B -0.04%
DTM A -0.04%
ACI F -0.04%
BERY C -0.04%
RL A -0.04%
CMA B -0.04%
WBS B -0.04%
SWX B -0.03%
AVNT D -0.03%
KTB B -0.03%
OZK B -0.03%
NJR D -0.03%
HOG F -0.03%
UMBF B -0.03%
GATX B -0.03%
PARA C -0.03%
AL C -0.03%
FFIN C -0.03%
MC C -0.03%
POR C -0.03%
TPG C -0.03%
MUR F -0.03%
AVT B -0.03%
PIPR B -0.03%
UBSI B -0.03%
JHG A -0.03%
SLM C -0.03%
OGN F -0.03%
FNB B -0.03%
HOMB B -0.03%
CIVI F -0.03%
AM D -0.03%
NXST B -0.03%
GBCI B -0.03%
FOX B -0.03%
IDA A -0.03%
RDN D -0.03%
UGI F -0.03%
THG B -0.03%
SEE B -0.03%
OMF B -0.03%
SON F -0.03%
LNC B -0.03%
COLB B -0.03%
NFG B -0.03%
MDU F -0.03%
WHR B -0.03%
BC C -0.03%
BCPC C -0.03%
CADE B -0.03%
SIRI D -0.03%
ONB B -0.03%
WH B -0.03%
CBT B -0.03%
AGCO D -0.03%
LEA F -0.03%
AXS B -0.03%
R A -0.03%
TGNA B -0.02%
BKU D -0.02%
CPK D -0.02%
APAM B -0.02%
CXT F -0.02%
TRN B -0.02%
YOU B -0.02%
HP C -0.02%
FHB A -0.02%
CATY B -0.02%
PTEN F -0.02%
LCII D -0.02%
AVA D -0.02%
PAG D -0.02%
CC D -0.02%
WEN B -0.02%
SLVM A -0.02%
CALM B -0.02%
CBU A -0.02%
AWR C -0.02%
TNL A -0.02%
CWT D -0.02%
EBC B -0.02%
NSP F -0.02%
NWL B -0.02%
PBF F -0.02%
IBOC B -0.02%
OTTR C -0.02%
ASB A -0.02%
FULT B -0.02%
MGEE B -0.02%
ABM B -0.02%
STNG F -0.02%
CCOI B -0.02%
AUB C -0.02%
SXT C -0.02%
AROC C -0.02%
BTU A -0.02%
FBP D -0.02%
LANC B -0.02%
UCB D -0.02%
NWE D -0.02%
MAN F -0.02%
NOG D -0.02%
DNB C -0.02%
SHOO D -0.02%
PRGO F -0.02%
IRDM B -0.02%
GLNG B -0.02%
CRC B -0.02%
WD B -0.02%
CNO B -0.02%
ALE A -0.02%
KMPR B -0.02%
SMG A -0.02%
SEM C -0.02%
SR D -0.02%
KFY C -0.02%
VLY B -0.02%
PNM B -0.02%
MSM D -0.02%
HUN F -0.02%
WU F -0.02%
SFBS B -0.02%
AGO C -0.02%
BKH D -0.02%
OGS D -0.02%
MGY B -0.02%
PII F -0.02%
M C -0.02%
FLO D -0.02%
HWC B -0.02%
GAP C -0.02%
JACK C -0.01%
MATV D -0.01%
UI B -0.01%
CWEN C -0.01%
CBRL D -0.01%
FDP A -0.01%
CNA D -0.01%
KLG F -0.01%
SRCE B -0.01%
WMK D -0.01%
KALU C -0.01%
BHLB B -0.01%
DK F -0.01%
SAFT D -0.01%
DDS C -0.01%
XRX F -0.01%
NAVI F -0.01%
EIG A -0.01%
SCS F -0.01%
KW B -0.01%
UVV C -0.01%
WABC B -0.01%
OXM F -0.01%
BLMN F -0.01%
WOR F -0.01%
BKE A -0.01%
SASR B -0.01%
DAN F -0.01%
WT C -0.01%
SFL F -0.01%
VRTS C -0.01%
HMN A -0.01%
CSGS C -0.01%
HOPE D -0.01%
AY A -0.01%
HTH D -0.01%
APOG B -0.01%
GBX A -0.01%
HEES C -0.01%
SYBT A -0.01%
BHE B -0.01%
NWN D -0.01%
STBA D -0.01%
GEF B -0.01%
WGO D -0.01%
MCY B -0.01%
NWBI C -0.01%
UPBD D -0.01%
NTB C -0.01%
REYN F -0.01%
WSBC B -0.01%
CHCO B -0.01%
FCF D -0.01%
PDCO C -0.01%
WLY B -0.01%
MLKN D -0.01%
TROX F -0.01%
PZZA B -0.01%
LEG F -0.01%
WKC D -0.01%
TNC F -0.01%
LZB D -0.01%
B A -0.01%
TRMK B -0.01%
HI C -0.01%
CAKE B -0.01%
SJW D -0.01%
CABO C -0.01%
PHIN C -0.01%
NBTB D -0.01%
BANR B -0.01%
RNST B -0.01%
STRA F -0.01%
KMT A -0.01%
IBTX B -0.01%
NMRK B -0.01%
ADTN C -0.01%
PINC A -0.01%
BANF B -0.01%
VGR B -0.01%
FRME C -0.01%
SBCF B -0.01%
JWN B -0.01%
ENR B -0.01%
TDS B -0.01%
TOWN D -0.01%
PFS B -0.01%
SBLK D -0.01%
AAP F -0.01%
CRI F -0.01%
KSS F -0.01%
WAFD D -0.01%
CVBF B -0.01%
FFBC B -0.01%
BFH C -0.01%
HTLF B -0.01%
VSH F -0.01%
BOKF B -0.01%
PRK B -0.01%
PPBI B -0.01%
FIBK B -0.01%
ARCH C -0.01%
IGT F -0.01%
BOH A -0.01%
INDB B -0.01%
HNI D -0.01%
VIRT C -0.01%
AGR D -0.01%
CWEN C -0.01%
NOMD D -0.01%
VAC C -0.01%
MGRC B -0.01%
SPB D -0.01%
CNS B -0.01%
SFNC B -0.01%
JJSF C -0.01%
RRR D -0.01%
RBCAA B -0.0%
GES F -0.0%
NFE F -0.0%
TFSL D -0.0%
SCHL F -0.0%
CVI F -0.0%
FG D -0.0%
DLX D -0.0%
SSTK F -0.0%
Compare ETFs