KNG vs. XPH ETF Comparison
Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$51.34
Average Daily Volume
345,337
66
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.52
Average Daily Volume
35,219
40
Performance
| Period | KNG | XPH |
|---|---|---|
| 30 Days | -3.41% | -8.05% |
| 60 Days | 1.08% | -12.29% |
| 90 Days | 2.54% | -6.19% |
| 12 Months | 6.90% | -3.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KNG | Weight in XPH | Overlap | |
|---|---|---|---|---|---|
| JNJ | F | 1.34% | 4.6% | 1.34% |
KNG Overweight 65 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | 1.78% | |
| XOM | B | 1.74% | |
| TGT | B | 1.71% | |
| EMR | C | 1.69% | |
| ADM | B | 1.67% | |
| DOV | A | 1.67% | |
| HRL | A | 1.64% | |
| PNR | C | 1.63% | |
| ECL | C | 1.62% | |
| MKC | A | 1.62% | |
| WMT | A | 1.62% | |
| MMM | A | 1.62% | |
| LIN | D | 1.62% | |
| NUE | D | 1.61% | |
| NEE | A | 1.61% | |
| CTAS | A | 1.61% | |
| WST | D | 1.59% | |
| CVX | A | 1.59% | |
| CHD | A | 1.58% | |
| CL | A | 1.58% | |
| LOW | C | 1.57% | |
| GWW | D | 1.57% | |
| GD | B | 1.57% | |
| AOS | B | 1.56% | |
| KMB | A | 1.56% | |
| IBM | D | 1.54% | |
| CAH | D | 1.51% | |
| PG | A | 1.51% | |
| NDSN | D | 1.51% | |
| CLX | C | 1.51% | |
| ATO | A | 1.5% | |
| ED | A | 1.5% | |
| BRO | D | 1.49% | |
| PEP | A | 1.49% | |
| SYY | C | 1.48% | |
| CINF | B | 1.48% | |
| SHW | D | 1.48% | |
| GPC | A | 1.48% | |
| ABBV | D | 1.48% | |
| BDX | F | 1.47% | |
| CB | D | 1.47% | |
| ADP | D | 1.47% | |
| FAST | C | 1.45% | |
| TROW | C | 1.45% | |
| KO | A | 1.44% | |
| ABT | C | 1.42% | |
| ESS | A | 1.42% | |
| AMCR | D | 1.42% | |
| ITW | D | 1.4% | |
| PPG | D | 1.39% | |
| ROP | D | 1.39% | |
| FRT | A | 1.38% | |
| AFL | B | 1.37% | |
| KVUE | F | 1.37% | |
| SWK | D | 1.37% | |
| MDT | D | 1.36% | |
| SPGI | C | 1.35% | |
| O | A | 1.35% | |
| BEN | D | 1.33% | |
| MCD | D | 1.31% | |
| ALB | F | 1.31% | |
| APD | C | 1.31% | |
| EXPD | D | 1.3% | |
| SJM | F | 1.25% | |
| CHRW | D | 1.18% |
KNG Underweight 39 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITCI | B | -5.38% | |
| MRK | A | -5.04% | |
| OGN | A | -4.92% | |
| PRGO | A | -4.87% | |
| CTLT | C | -4.86% | |
| AXSM | D | -4.85% | |
| LLY | D | -4.8% | |
| PFE | F | -4.74% | |
| JAZZ | F | -4.58% | |
| VTRS | C | -4.54% | |
| RPRX | D | -4.49% | |
| BMY | F | -4.47% | |
| ZTS | D | -4.03% | |
| ELAN | D | -4.01% | |
| CORT | D | -3.46% | |
| ARVN | D | -2.66% | |
| AMPH | D | -2.14% | |
| EYPT | D | -2.06% | |
| SAVA | B | -1.98% | |
| TARS | D | -1.78% | |
| PBH | C | -1.48% | |
| PCRX | F | -1.27% | |
| LBPH | C | -1.25% | |
| HRMY | D | -1.16% | |
| COLL | C | -1.13% | |
| INVA | B | -1.07% | |
| LQDA | D | -1.03% | |
| SUPN | C | -0.9% | |
| LGND | D | -0.8% | |
| AMRX | B | -0.79% | |
| ANIP | D | -0.65% | |
| PLRX | F | -0.61% | |
| RVNC | F | -0.61% | |
| EOLS | D | -0.47% | |
| TBPH | B | -0.39% | |
| OCUL | F | -0.38% | |
| XERS | F | -0.36% | |
| FULC | D | -0.29% | |
| MRNS | F | -0.07% |
KNG: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
Compare ETFs
