SCHD vs. KNG ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

10,548,654

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	SCHD	KNG
30 Days	3.78%	0.21%
60 Days	4.60%	-0.03%
90 Days	6.37%	2.53%
12 Months	27.79%	17.38%

10 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in KNG	Overlap
ABBV	D	3.3%	1.35%	1.35%
AMCR	D	0.56%	1.42%	0.56%
CHRW	C	0.5%	1.56%	0.5%
CINF	A	0.89%	1.67%	0.89%
CVX	A	4.37%	1.63%	1.63%
FAST	B	1.79%	1.65%	1.65%
KMB	D	1.69%	1.52%	1.52%
KO	D	3.31%	1.43%	1.43%
PEP	F	3.55%	1.4%	1.4%
TROW	B	1.02%	1.6%	1.02%

SCHD Overweight 89 Positions Relative to KNG

Symbol	Grade	Weight
BLK	C	4.53%
BMY	B	4.49%
CSCO	B	4.47%
HD	A	4.27%
TXN	C	3.87%
VZ	C	3.78%
UPS	C	3.69%
MO	A	3.63%
LMT	D	3.6%
PFE	D	3.51%
AMGN	D	3.43%
USB	A	2.99%
EOG	A	2.96%
OKE	A	2.4%
PAYX	C	1.78%
VLO	C	1.75%
F	C	1.65%
MTB	A	1.36%
FITB	A	1.23%
HSY	F	1.01%
HBAN	A	0.97%
RF	A	0.92%
LYB	F	0.81%
PKG	A	0.8%
DRI	B	0.77%
SNA	A	0.72%
CTRA	B	0.72%
KEY	B	0.69%
BBY	D	0.67%
WSO	A	0.64%
CF	B	0.6%
FNF	B	0.6%
EWBC	A	0.55%
TPR	B	0.51%
SWKS	F	0.51%
UNM	A	0.49%
DKS	C	0.44%
IPG	D	0.42%
CMA	A	0.35%
ZION	B	0.34%
APA	D	0.31%
SNV	B	0.31%
HRB	D	0.31%
RHI	B	0.3%
MTN	C	0.26%
COLB	A	0.25%
WHR	B	0.24%
DINO	D	0.24%
JHG	A	0.22%
RDN	C	0.2%
NXST	C	0.2%
OZK	B	0.19%
IBOC	A	0.15%
MSM	C	0.15%
WU	D	0.14%
CATY	B	0.14%
APAM	B	0.13%
BOH	B	0.12%
WEN	D	0.12%
HUN	F	0.12%
CVBF	A	0.11%
BANR	B	0.1%
HTLF	B	0.1%
CNS	B	0.1%
NSP	D	0.1%
OFG	B	0.08%
NWBI	B	0.07%
LKFN	B	0.07%
FCF	A	0.07%
CHCO	B	0.07%
CRI	D	0.07%
BKE	B	0.06%
LEG	F	0.06%
VRTS	B	0.06%
STBA	B	0.06%
GABC	B	0.05%
FBMS	B	0.04%
PFC	A	0.04%
KFRC	D	0.04%
CBRL	C	0.04%
SRCE	B	0.04%
AMSF	B	0.04%
OXM	D	0.04%
PFBC	B	0.04%
ETD	C	0.03%
CPF	A	0.03%
CWEN	C	0.03%
HFWA	B	0.03%
GES	F	0.02%

SCHD Underweight 55 Positions Relative to KNG

Symbol	Grade	Weight
EMR	A	-1.82%
ALB	C	-1.75%
GWW	B	-1.66%
CHD	B	-1.65%
GPC	D	-1.63%
BEN	C	-1.63%
DOV	A	-1.63%
CAH	B	-1.63%
CLX	B	-1.61%
PNR	A	-1.6%
NUE	C	-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%
NDSN	B	-1.55%
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%
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%
CL	D	-1.43%
GD	F	-1.42%
BDX	F	-1.42%
MDT	D	-1.41%
AOS	F	-1.41%
NEE	D	-1.41%
ED	D	-1.39%
O	D	-1.37%
SWK	D	-1.26%
TGT	F	-1.23%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies