SECT vs. KNG ETF Comparison
Comparison of Main Sector Rotation ETF (SECT) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
SECT
Main Sector Rotation ETF
SECT Description
The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a fund of funds structure to invest in sector based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.
Grade (RS Rating)
Last Trade
$47.41
Average Daily Volume
92,382
7
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
$51.73
Average Daily Volume
356,487
66
Performance
Period | SECT | KNG |
---|---|---|
30 Days | -5.26% | -2.08% |
60 Days | -2.21% | 2.15% |
90 Days | 1.24% | 3.22% |
12 Months | 17.66% | 7.17% |
0 Overlapping Holdings
Symbol | Grade | Weight in SECT | Weight in KNG | Overlap |
---|
SECT Underweight 66 Positions Relative to KNG
Symbol | Grade | Weight | |
---|---|---|---|
CAT | A | -1.81% | |
TGT | A | -1.75% | |
XOM | A | -1.75% | |
ADM | B | -1.72% | |
EMR | B | -1.71% | |
DOV | B | -1.67% | |
PNR | B | -1.65% | |
MKC | A | -1.64% | |
HRL | A | -1.63% | |
GWW | C | -1.62% | |
WMT | A | -1.61% | |
MMM | A | -1.61% | |
NUE | A | -1.61% | |
CVX | A | -1.61% | |
ECL | C | -1.6% | |
LIN | C | -1.6% | |
WST | B | -1.6% | |
LOW | C | -1.59% | |
NEE | A | -1.58% | |
CTAS | A | -1.58% | |
GD | A | -1.57% | |
NDSN | C | -1.54% | |
FAST | C | -1.54% | |
KMB | A | -1.54% | |
CL | B | -1.54% | |
CHD | A | -1.53% | |
IBM | C | -1.52% | |
AOS | A | -1.51% | |
CINF | A | -1.51% | |
BRO | C | -1.51% | |
SHW | C | -1.5% | |
CLX | B | -1.5% | |
CAH | B | -1.49% | |
GPC | B | -1.49% | |
ABBV | B | -1.49% | |
TROW | B | -1.48% | |
BDX | F | -1.48% | |
SYY | B | -1.47% | |
ATO | A | -1.47% | |
PG | B | -1.47% | |
CB | B | -1.46% | |
ABT | C | -1.45% | |
ADP | C | -1.45% | |
ESS | B | -1.45% | |
PEP | A | -1.45% | |
ED | A | -1.44% | |
ALB | F | -1.43% | |
AMCR | D | -1.43% | |
KO | B | -1.42% | |
ITW | C | -1.42% | |
KVUE | D | -1.41% | |
SWK | C | -1.4% | |
ROP | B | -1.39% | |
PPG | D | -1.39% | |
MDT | D | -1.39% | |
AFL | B | -1.38% | |
FRT | B | -1.38% | |
BEN | D | -1.37% | |
SPGI | C | -1.35% | |
JNJ | F | -1.35% | |
O | B | -1.34% | |
APD | D | -1.32% | |
EXPD | D | -1.31% | |
MCD | D | -1.27% | |
SJM | D | -1.26% | |
CHRW | D | -1.21% |
SECT: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords