ROBO vs. KNG ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$58.40

Average Daily Volume

63,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$53.70

Average Daily Volume

309,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	KNG
30 Days	4.63%	0.21%
60 Days	4.40%	-0.03%
90 Days	3.67%	2.53%
12 Months	11.38%	17.38%

3 Overlapping Holdings

Symbol	Grade	Weight in ROBO	Weight in KNG	Overlap
ABBV	D	1.31%	1.35%	1.31%
EMR	A	1.81%	1.82%	1.81%
NDSN	B	1.38%	1.55%	1.38%

ROBO Overweight 31 Positions Relative to KNG

Symbol	Grade	Weight
NVDA	C	1.94%
ISRG	A	1.91%
IPGP	D	1.77%
JBT	B	1.77%
ROK	B	1.74%
AMBA	B	1.65%
NOVT	D	1.62%
ZBRA	B	1.59%
IOT	A	1.57%
ILMN	D	1.51%
TRMB	B	1.51%
CDNS	B	1.45%
PTC	A	1.36%
GMED	A	1.35%
MANH	D	1.35%
AZTA	D	1.32%
DE	A	1.3%
JOBY	B	1.3%
ADSK	A	1.29%
CGNX	C	1.28%
TER	D	1.28%
NOW	A	1.23%
SSYS	C	1.15%
GXO	B	1.13%
QCOM	F	1.1%
NVT	B	1.08%
OMCL	C	1.05%
QGEN	D	0.96%
MCHP	D	0.87%
DDD	C	0.86%
APTV	D	0.73%

ROBO Underweight 62 Positions Relative to KNG

Symbol	Grade	Weight
ALB	C	-1.75%
CINF	A	-1.67%
GWW	B	-1.66%
FAST	B	-1.65%
CHD	B	-1.65%
GPC	D	-1.63%
BEN	C	-1.63%
DOV	A	-1.63%
CVX	A	-1.63%
CAH	B	-1.63%
CLX	B	-1.61%
PNR	A	-1.6%
NUE	C	-1.6%
TROW	B	-1.6%
WMT	A	-1.6%
BRO	B	-1.59%
ITW	B	-1.59%
CTAS	B	-1.59%
KVUE	A	-1.58%
SHW	A	-1.57%
ADP	B	-1.57%
ATO	A	-1.57%
CHRW	C	-1.56%
APD	A	-1.55%
SPGI	C	-1.55%
ROP	B	-1.54%
XOM	B	-1.53%
PG	A	-1.53%
EXPD	D	-1.52%
ABT	B	-1.52%
KMB	D	-1.52%
ESS	B	-1.52%
SYY	B	-1.51%
FRT	B	-1.51%
IBM	C	-1.5%
AFL	B	-1.5%
CAT	B	-1.5%
MKC	D	-1.49%
LOW	D	-1.48%
HRL	D	-1.48%
CB	C	-1.47%
MCD	D	-1.47%
SJM	D	-1.46%
LIN	D	-1.45%
PPG	F	-1.45%
WST	C	-1.44%
ECL	D	-1.44%
ADM	D	-1.44%
JNJ	D	-1.43%
KO	D	-1.43%
CL	D	-1.43%
GD	F	-1.42%
BDX	F	-1.42%
AMCR	D	-1.42%
MDT	D	-1.41%
AOS	F	-1.41%
NEE	D	-1.41%
PEP	F	-1.4%
ED	D	-1.39%
O	D	-1.37%
SWK	D	-1.26%
TGT	F	-1.23%