RULE vs. KNG ETF Comparison
Comparison of Adaptive Core ETF (RULE) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Grade (RS Rating)
Last Trade
$23.19
Average Daily Volume
5,927
35
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
$53.39
Average Daily Volume
306,359
65
Performance
| Period | RULE | KNG |
|---|---|---|
| 30 Days | 4.17% | -0.69% |
| 60 Days | 5.40% | 0.15% |
| 90 Days | 5.82% | 1.94% |
| 12 Months | 21.04% | 16.70% |
RULE Overweight 31 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 4.27% | |
| JPST | A | 4.26% | |
| CRM | B | 3.6% | |
| APO | B | 3.39% | |
| WMB | A | 3.07% | |
| EQIX | A | 3.05% | |
| PCAR | B | 3.04% | |
| XLG | B | 3.04% | |
| AON | A | 3.04% | |
| SPHQ | A | 3.03% | |
| VST | A | 2.96% | |
| INTU | B | 2.95% | |
| V | A | 2.95% | |
| IWF | B | 2.91% | |
| FI | A | 2.91% | |
| BK | A | 2.88% | |
| PH | A | 2.87% | |
| UBER | F | 2.8% | |
| NFLX | A | 2.78% | |
| PGR | A | 2.72% | |
| HD | B | 2.7% | |
| FTNT | C | 2.67% | |
| RMD | C | 2.65% | |
| FCNCA | A | 2.59% | |
| URI | C | 2.57% | |
| GPN | B | 2.51% | |
| IRM | C | 2.47% | |
| VRT | B | 2.41% | |
| PAYX | B | 2.18% | |
| ADBE | C | 1.94% | |
| ARES | A | 1.81% |
RULE Underweight 61 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -1.81% | |
| GPC | D | -1.67% | |
| DOV | A | -1.66% | |
| CINF | A | -1.65% | |
| FAST | B | -1.65% | |
| CVX | A | -1.64% | |
| TROW | B | -1.63% | |
| ALB | B | -1.63% | |
| SHW | B | -1.63% | |
| PNR | A | -1.62% | |
| BEN | C | -1.62% | |
| ITW | B | -1.61% | |
| CHD | A | -1.6% | |
| ROP | B | -1.59% | |
| CLX | A | -1.59% | |
| ADP | A | -1.59% | |
| CHRW | B | -1.59% | |
| SPGI | C | -1.58% | |
| NUE | C | -1.58% | |
| BRO | B | -1.58% | |
| NDSN | B | -1.57% | |
| TGT | F | -1.56% | |
| WST | C | -1.56% | |
| KVUE | A | -1.56% | |
| WMT | A | -1.55% | |
| EXPD | C | -1.54% | |
| ATO | A | -1.54% | |
| ESS | B | -1.53% | |
| SYY | D | -1.53% | |
| LOW | C | -1.52% | |
| CAT | B | -1.52% | |
| MCD | D | -1.51% | |
| FRT | B | -1.51% | |
| PG | C | -1.5% | |
| ABT | B | -1.5% | |
| CB | C | -1.49% | |
| HRL | D | -1.49% | |
| AFL | B | -1.49% | |
| APD | A | -1.49% | |
| GD | D | -1.48% | |
| PPG | F | -1.48% | |
| ECL | D | -1.47% | |
| PEP | F | -1.46% | |
| KMB | C | -1.46% | |
| MKC | C | -1.45% | |
| BDX | F | -1.45% | |
| LIN | C | -1.45% | |
| AOS | F | -1.44% | |
| MDT | D | -1.44% | |
| SJM | D | -1.44% | |
| JNJ | C | -1.41% | |
| ADM | D | -1.41% | |
| KO | D | -1.41% | |
| CL | D | -1.4% | |
| AMCR | C | -1.4% | |
| NEE | C | -1.38% | |
| ABBV | F | -1.36% | |
| O | C | -1.35% | |
| ED | C | -1.35% | |
| SWK | D | -1.27% | |
| XOM | B | -1.25% |
RULE: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords
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