VFMV vs. KNG ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.10

Average Daily Volume

7,210

Number of Holdings ^*

146

* 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

$54.32

Average Daily Volume

274,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	KNG
30 Days	0.83%	2.94%
60 Days	3.76%	5.56%
90 Days	6.93%	9.95%
12 Months	27.18%	19.73%

18 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in KNG	Overlap
ABBV	B	1.34%	1.57%	1.34%
CAH	C	0.75%	1.64%	0.75%
CB	B	0.08%	1.6%	0.08%
CHD	C	1.28%	1.43%	1.28%
CL	C	1.05%	1.49%	1.05%
CVX	F	0.77%	1.34%	0.77%
ED	B	0.51%	1.52%	0.51%
GD	C	1.43%	1.53%	1.43%
IBM	B	1.31%	1.65%	1.31%
JNJ	C	1.46%	1.5%	1.46%
KMB	C	0.07%	1.42%	0.07%
KO	B	0.46%	1.52%	0.46%
MCD	B	1.24%	1.66%	1.24%
PEP	D	0.06%	1.47%	0.06%
PG	C	1.45%	1.44%	1.44%
ROP	C	1.5%	1.51%	1.5%
WMT	B	1.47%	1.56%	1.47%
XOM	D	1.42%	1.44%	1.42%

VFMV Overweight 128 Positions Relative to KNG

Symbol	Grade	Weight
CVLT	B	1.63%
NTAP	D	1.57%
TJX	C	1.56%
TMUS	B	1.56%
TXN	B	1.54%
MCK	F	1.5%
PGR	C	1.49%
VECO	F	1.49%
EA	D	1.48%
WM	D	1.46%
CSCO	B	1.46%
LMT	A	1.44%
MUSA	D	1.43%
ADI	C	1.42%
KEX	C	1.4%
RSG	D	1.39%
MRK	F	1.39%
IDT	C	1.35%
ORLY	B	1.33%
DUK	B	1.31%
REGN	D	1.27%
NOC	B	1.27%
FCN	C	1.21%
VZ	A	1.2%
CME	B	1.19%
IDCC	B	1.14%
CBOE	C	1.13%
DLB	D	1.06%
LRN	B	1.05%
DOX	C	1.03%
GIS	B	0.98%
WMB	C	0.97%
HSTM	D	0.97%
MGEE	C	0.96%
LLY	D	0.92%
GILD	B	0.89%
GOOGL	D	0.87%
CRUS	D	0.86%
SAFT	D	0.86%
GPOR	C	0.85%
UNH	C	0.85%
INST	D	0.83%
NSIT	C	0.83%
CHE	C	0.81%
LAUR	C	0.79%
NABL	F	0.78%
BLKB	C	0.78%
WTM	F	0.75%
HPQ	C	0.72%
AVGO	C	0.71%
GOOG	D	0.7%
OSIS	C	0.7%
QCOM	D	0.69%
AMGN	D	0.64%
AAPL	C	0.64%
YELP	D	0.63%
MCS	B	0.61%
META	B	0.6%
INSW	C	0.55%
MATX	B	0.54%
PBH	C	0.52%
T	B	0.51%
NEU	D	0.49%
FLO	C	0.47%
MSFT	C	0.45%
FANG	F	0.45%
HSY	D	0.45%
V	C	0.44%
AJG	D	0.43%
TRV	C	0.43%
THFF	D	0.42%
AZO	B	0.42%
K	A	0.4%
WEC	B	0.39%
MDLZ	C	0.39%
RLI	B	0.36%
NVEC	D	0.35%
OLLI	C	0.34%
AMSF	C	0.34%
JBSS	F	0.33%
RTX	B	0.33%
CASS	D	0.32%
BMY	C	0.31%
ROL	C	0.29%
LDOS	A	0.29%
BRK.A	C	0.29%
IMMR	D	0.28%
MO	C	0.28%
MTSI	C	0.26%
LOPE	D	0.25%
KMI	C	0.24%
EBF	C	0.24%
EQC	D	0.24%
ACN	C	0.23%
EXEL	C	0.23%
JJSF	B	0.23%
OLED	D	0.19%
SPOK	C	0.19%
DECK	C	0.19%
SPNS	D	0.17%
QNST	C	0.15%
PSX	F	0.14%
AMAT	D	0.13%
DGICA	C	0.12%
TNK	D	0.12%
AMZN	C	0.11%
CLBK	D	0.1%
DJCO	C	0.1%
DTM	C	0.1%
KLAC	D	0.09%
CNXN	B	0.08%
LRCX	D	0.08%
GLRE	C	0.06%
LANC	F	0.06%
REYN	C	0.06%
UNM	B	0.06%
ATR	B	0.05%
SFL	D	0.05%
EIG	C	0.04%
DTE	A	0.04%
MU	D	0.04%
AKAM	D	0.04%
VRTX	D	0.04%
NBIX	F	0.04%
CNA	D	0.04%
SPOT	C	0.03%
CMS	B	0.03%
MSI	B	0.03%

VFMV Underweight 47 Positions Relative to KNG

Symbol	Grade	Weight
KVUE	B	-1.8%
SWK	B	-1.79%
CLX	C	-1.71%
CHRW	B	-1.67%
PNR	B	-1.64%
AFL	A	-1.64%
SHW	B	-1.63%
LOW	B	-1.62%
CINF	C	-1.61%
MKC	C	-1.6%
ADP	C	-1.6%
MDT	B	-1.58%
CAT	B	-1.58%
APD	B	-1.58%
NDSN	C	-1.57%
NEE	B	-1.56%
DOV	B	-1.56%
GWW	B	-1.56%
ESS	C	-1.55%
AMCR	B	-1.55%
CTAS	C	-1.54%
ATO	B	-1.54%
SPGI	C	-1.54%
TGT	C	-1.53%
ABT	C	-1.53%
ITW	B	-1.53%
FRT	C	-1.52%
O	B	-1.52%
LIN	B	-1.51%
FAST	C	-1.5%
SYY	C	-1.49%
PPG	C	-1.48%
AOS	B	-1.48%
BRO	C	-1.47%
ECL	B	-1.46%
EXPD	B	-1.46%
HRL	F	-1.46%
GPC	D	-1.45%
SJM	C	-1.44%
ADM	D	-1.43%
BDX	D	-1.42%
TROW	C	-1.39%
NUE	D	-1.38%
WST	D	-1.37%
ALB	D	-1.36%
EMR	D	-1.33%
BEN	F	-1.31%