KNG vs. WOMN ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

$54.32

Average Daily Volume

274,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.54

Average Daily Volume

4,047

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	KNG	WOMN
30 Days	2.94%	2.58%
60 Days	5.56%	6.48%
90 Days	9.95%	7.23%
12 Months	19.73%	30.22%

31 Overlapping Holdings

Symbol	Grade	Weight in KNG	Weight in WOMN	Overlap
ABBV	B	1.55%	1.55%	1.55%
ADM	D	1.33%	0.15%	0.15%
ADP	C	1.59%	0.5%	0.5%
ALB	D	1.32%	0.05%	0.05%
APD	B	1.63%	0.27%	0.27%
CAH	C	1.61%	0.13%	0.13%
CHD	C	1.45%	0.11%	0.11%
CL	C	1.52%	0.39%	0.39%
CLX	C	1.72%	0.08%	0.08%
CVX	F	1.33%	1.31%	1.31%
ECL	B	1.48%	0.27%	0.27%
ED	B	1.53%	0.16%	0.16%
EMR	D	1.31%	0.28%	0.28%
ESS	C	1.47%	0.08%	0.08%
GWW	B	1.56%	0.19%	0.19%
IBM	B	1.7%	1.64%	1.64%
JNJ	C	1.46%	1.82%	1.46%
KMB	C	1.43%	0.22%	0.22%
KO	B	1.54%	1.25%	1.25%
MCD	B	1.66%	2.04%	1.66%
PEP	D	1.42%	1.17%	1.17%
PG	C	1.45%	1.82%	1.45%
PNR	B	1.66%	0.06%	0.06%
PPG	C	1.46%	0.13%	0.13%
SJM	C	1.43%	0.06%	0.06%
SPGI	C	1.52%	0.7%	0.7%
SWK	B	1.75%	0.07%	0.07%
TGT	C	1.51%	0.36%	0.36%
TROW	C	1.35%	0.11%	0.11%
WMT	B	1.63%	0.73%	0.73%
XOM	D	1.42%	2.53%	1.42%

KNG Overweight 34 Positions Relative to WOMN

Symbol	Grade	Weight
KVUE	B	1.81%
CHRW	B	1.72%
AFL	A	1.67%
LOW	B	1.65%
SHW	B	1.64%
CAT	B	1.61%
CINF	C	1.61%
CB	B	1.6%
MKC	C	1.6%
NEE	B	1.6%
MDT	B	1.58%
O	B	1.57%
CTAS	C	1.56%
ATO	B	1.55%
NDSN	C	1.55%
AMCR	B	1.55%
DOV	B	1.55%
LIN	B	1.53%
ITW	B	1.53%
SYY	C	1.52%
FRT	C	1.52%
AOS	B	1.51%
GD	C	1.51%
ABT	C	1.51%
BRO	C	1.5%
FAST	C	1.49%
ROP	C	1.48%
EXPD	B	1.48%
GPC	D	1.45%
HRL	F	1.42%
BDX	D	1.42%
NUE	D	1.38%
WST	D	1.34%
BEN	F	1.29%

KNG Underweight 167 Positions Relative to WOMN

Symbol	Grade	Weight
AAPL	C	-5.02%
META	B	-4.85%
AMZN	C	-4.47%
LLY	D	-3.49%
MSFT	C	-2.49%
UNH	C	-2.47%
CRM	C	-2.27%
ADBE	F	-2.23%
V	C	-1.94%
CSCO	B	-1.92%
ACN	C	-1.9%
MA	B	-1.77%
INTU	D	-1.56%
NOW	C	-1.42%
MRK	F	-1.3%
BAC	D	-1.25%
UBER	C	-1.22%
SBUX	C	-1.03%
WFC	D	-0.95%
GE	C	-0.88%
AMGN	D	-0.82%
VZ	A	-0.82%
INTC	D	-0.81%
NFLX	B	-0.72%
UNP	D	-0.71%
AXP	B	-0.7%
PGR	C	-0.67%
COP	F	-0.65%
MSI	B	-0.63%
MS	B	-0.6%
BLK	B	-0.6%
ELV	D	-0.59%
ETN	C	-0.59%
C	C	-0.56%
REGN	D	-0.55%
VRTX	D	-0.54%
WDAY	D	-0.51%
CI	C	-0.5%
GM	C	-0.49%
AMT	C	-0.49%
MDLZ	C	-0.47%
F	F	-0.46%
GILD	B	-0.46%
ADSK	B	-0.45%
TEL	D	-0.43%
BMY	C	-0.43%
UPS	D	-0.43%
TT	B	-0.39%
EQIX	B	-0.39%
WM	D	-0.37%
HPQ	C	-0.36%
MPWR	B	-0.36%
TMUS	B	-0.36%
YUM	B	-0.36%
USB	C	-0.35%
PYPL	B	-0.34%
MMM	B	-0.33%
WELL	C	-0.33%
MCO	C	-0.33%
LULU	D	-0.29%
EBAY	B	-0.29%
DECK	C	-0.28%
PSX	F	-0.26%
CARR	B	-0.26%
HUBS	D	-0.26%
NEM	C	-0.26%
NSC	C	-0.25%
KEYS	B	-0.25%
ANSS	D	-0.25%
FTV	C	-0.24%
AIG	D	-0.24%
WMB	C	-0.24%
COF	B	-0.24%
D	C	-0.23%
SRE	B	-0.23%
AEP	C	-0.23%
MET	B	-0.22%
JCI	B	-0.22%
BK	B	-0.22%
TYL	C	-0.22%
AMP	B	-0.21%
ALL	C	-0.21%
CMI	B	-0.2%
RSG	D	-0.19%
EXC	B	-0.19%
GIS	B	-0.19%
PRU	C	-0.19%
HPE	C	-0.19%
PEG	B	-0.18%
CTVA	B	-0.18%
PCG	C	-0.18%
PAYX	C	-0.18%
VRSK	D	-0.17%
KR	B	-0.17%
BKR	C	-0.17%
DOW	C	-0.17%
DASH	B	-0.17%
OXY	F	-0.17%
BBY	A	-0.16%
KHC	C	-0.16%
HIG	B	-0.16%
EA	D	-0.16%
IR	B	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
IRM	C	-0.15%
DD	B	-0.15%
XYL	C	-0.15%
EXPE	C	-0.15%
WSM	C	-0.15%
GPN	D	-0.14%
ROK	D	-0.14%
OKTA	F	-0.14%
VST	B	-0.14%
HSY	D	-0.13%
A	C	-0.13%
FITB	B	-0.13%
WTW	B	-0.13%
BIIB	F	-0.13%
IFF	A	-0.12%
ETR	A	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	C	-0.11%
EL	D	-0.11%
STT	B	-0.11%
AWK	C	-0.11%
RF	B	-0.1%
RJF	C	-0.1%
PPL	A	-0.1%
CMS	B	-0.09%
SYF	C	-0.09%
BAX	C	-0.09%
OMC	B	-0.09%
BAH	B	-0.09%
INVH	D	-0.09%
K	A	-0.09%
HBAN	B	-0.09%
BMRN	F	-0.08%
CNP	C	-0.08%
KEY	C	-0.08%
DAY	D	-0.08%
PFG	B	-0.08%
PINS	D	-0.08%
NTRS	C	-0.08%
TRU	B	-0.08%
CAG	B	-0.07%
LNT	A	-0.07%
OC	C	-0.07%
LUV	C	-0.07%
DOC	B	-0.07%
HST	D	-0.06%
IPG	C	-0.06%
CE	D	-0.06%
NI	B	-0.06%
ETSY	D	-0.06%
TAP	D	-0.05%
CPB	C	-0.05%
REXR	C	-0.05%
ELS	D	-0.05%
Z	C	-0.04%
CFG	D	-0.04%
PNW	C	-0.04%
MTCH	C	-0.04%
RHI	D	-0.03%
AGR	C	-0.01%
ZG	C	-0.01%