SNPD vs. KNG ETF Comparison
Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.
Grade (RS Rating)
Last Trade
$27.08
Average Daily Volume
282
87
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
$52.48
Average Daily Volume
260,558
65
Performance
Period | SNPD | KNG |
---|---|---|
30 Days | -3.20% | -2.81% |
60 Days | -2.16% | -0.88% |
90 Days | 1.29% | 2.64% |
12 Months | 22.34% | 20.70% |
53 Overlapping Holdings
Symbol | Grade | Weight in SNPD | Weight in KNG | Overlap | |
---|---|---|---|---|---|
ABBV | A | 2.39% | 1.53% | 1.53% | |
ABT | C | 1.01% | 1.52% | 1.01% | |
ADM | F | 1.13% | 1.3% | 1.13% | |
ADP | A | 1.31% | 1.64% | 1.31% | |
AFL | C | 1.43% | 1.65% | 1.43% | |
ALB | C | 0.55% | 1.48% | 0.55% | |
APD | B | 1.62% | 1.74% | 1.62% | |
BDX | D | 0.79% | 1.43% | 0.79% | |
BEN | B | 1.57% | 1.29% | 1.29% | |
CAH | D | 1.03% | 1.63% | 1.03% | |
CAT | B | 1.07% | 1.64% | 1.07% | |
CB | C | 0.88% | 1.58% | 0.88% | |
CHD | D | 0.55% | 1.41% | 0.55% | |
CHRW | C | 1.73% | 1.72% | 1.72% | |
CL | D | 1.4% | 1.39% | 1.39% | |
CTAS | B | 0.55% | 1.56% | 0.55% | |
CVX | C | 1.84% | 1.38% | 1.38% | |
DOV | B | 0.82% | 1.56% | 0.82% | |
ECL | C | 0.7% | 1.47% | 0.7% | |
EMR | B | 1.11% | 1.35% | 1.11% | |
ESS | D | 2.03% | 1.47% | 1.47% | |
EXPD | D | 0.51% | 1.39% | 0.51% | |
FRT | D | 2.03% | 1.49% | 1.49% | |
GPC | F | 0.87% | 1.23% | 0.87% | |
HRL | F | 1.57% | 1.4% | 1.4% | |
IBM | C | 2.5% | 1.62% | 1.62% | |
ITW | A | 1.04% | 1.51% | 1.04% | |
KMB | D | 1.92% | 1.36% | 1.36% | |
KO | D | 1.64% | 1.42% | 1.42% | |
LIN | C | 0.69% | 1.52% | 0.69% | |
LOW | B | 1.22% | 1.65% | 1.22% | |
MCD | C | 1.11% | 1.63% | 1.11% | |
MDT | B | 1.86% | 1.58% | 1.58% | |
MKC | D | 1.37% | 1.49% | 1.37% | |
NDSN | D | 0.48% | 1.5% | 0.48% | |
NEE | D | 1.92% | 1.55% | 1.55% | |
NUE | F | 0.48% | 1.35% | 0.48% | |
O | C | 2.59% | 1.52% | 1.52% | |
PEP | D | 1.38% | 1.41% | 1.38% | |
PG | D | 1.34% | 1.41% | 1.34% | |
PNR | A | 0.86% | 1.68% | 0.86% | |
PPG | F | 0.83% | 1.44% | 0.83% | |
ROP | D | 0.26% | 1.46% | 0.26% | |
SHW | D | 0.48% | 1.55% | 0.48% | |
SJM | F | 1.53% | 1.38% | 1.38% | |
SPGI | D | 0.42% | 1.42% | 0.42% | |
SWK | D | 1.75% | 1.69% | 1.69% | |
SYY | D | 1.3% | 1.47% | 1.3% | |
TGT | F | 1.58% | 1.44% | 1.44% | |
TROW | C | 2.56% | 1.4% | 1.4% | |
WMT | A | 0.96% | 1.64% | 0.96% | |
WST | B | 0.1% | 1.36% | 0.1% | |
XOM | C | 1.97% | 1.46% | 1.46% |
SNPD Overweight 34 Positions Relative to KNG
Symbol | Grade | Weight | |
---|---|---|---|
BBY | D | 2.92% | |
EIX | D | 2.4% | |
ES | D | 2.23% | |
UGI | C | 1.86% | |
TXN | B | 1.68% | |
QCOM | D | 1.3% | |
PRGO | D | 1.17% | |
OGS | C | 1.15% | |
PII | F | 1.15% | |
RPM | B | 1.05% | |
ABM | B | 1.05% | |
SR | D | 1.01% | |
SON | F | 1.0% | |
ADI | C | 0.97% | |
NOBL | C | 0.95% | |
MCHP | F | 0.85% | |
DCI | B | 0.8% | |
WM | A | 0.8% | |
SEIC | A | 0.8% | |
CSL | C | 0.78% | |
ATR | A | 0.76% | |
RSG | D | 0.68% | |
JKHY | B | 0.66% | |
CWT | D | 0.65% | |
TTC | F | 0.64% | |
LECO | C | 0.54% | |
MSA | F | 0.52% | |
NKE | F | 0.49% | |
FUL | F | 0.42% | |
FDS | B | 0.38% | |
WRB | C | 0.35% | |
BMI | D | 0.32% | |
SCL | F | 0.22% | |
SNPE | C | 0.1% |
SNPD: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords