XES vs. KNG ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$90.59
Average Daily Volume
102,112
32
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
$52.02
Average Daily Volume
353,691
66
Performance
| Period | XES | KNG |
|---|---|---|
| 30 Days | -1.10% | -1.63% |
| 60 Days | 7.55% | 1.66% |
| 90 Days | 12.52% | 3.57% |
| 12 Months | 22.13% | 7.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in KNG | Overlap |
|---|
XES Overweight 32 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHX | A | 4.54% | |
| TDW | A | 4.51% | |
| FTI | A | 4.48% | |
| RIG | B | 4.43% | |
| NOV | B | 4.25% | |
| HAL | A | 4.23% | |
| WHD | A | 4.2% | |
| WFRD | A | 4.17% | |
| BKR | B | 4.16% | |
| AROC | A | 4.14% | |
| HP | A | 4.05% | |
| VAL | D | 4.03% | |
| SLB | D | 4.01% | |
| LBRT | A | 3.92% | |
| HLX | A | 3.79% | |
| PTEN | F | 3.68% | |
| NBR | F | 3.35% | |
| DO | B | 3.08% | |
| OII | B | 3.05% | |
| XPRO | B | 2.66% | |
| PUMP | B | 2.42% | |
| AESI | A | 2.16% | |
| RES | A | 2.09% | |
| SLCA | B | 1.63% | |
| CLB | B | 1.33% | |
| TTI | B | 1.11% | |
| WTTR | A | 1.09% | |
| NR | A | 0.93% | |
| OIS | F | 0.79% | |
| DRQ | F | 0.77% | |
| BOOM | F | 0.71% | |
| VTOL | D | 0.48% |
XES Underweight 66 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | A | -1.78% | |
| XOM | A | -1.74% | |
| TGT | A | -1.71% | |
| EMR | B | -1.69% | |
| ADM | B | -1.67% | |
| DOV | A | -1.67% | |
| HRL | A | -1.64% | |
| PNR | B | -1.63% | |
| ECL | C | -1.62% | |
| MKC | A | -1.62% | |
| WMT | A | -1.62% | |
| MMM | A | -1.62% | |
| LIN | C | -1.62% | |
| NUE | A | -1.61% | |
| NEE | A | -1.61% | |
| CTAS | A | -1.61% | |
| WST | B | -1.59% | |
| CVX | A | -1.59% | |
| CHD | A | -1.58% | |
| CL | A | -1.58% | |
| LOW | D | -1.57% | |
| GWW | C | -1.57% | |
| GD | A | -1.57% | |
| AOS | A | -1.56% | |
| KMB | A | -1.56% | |
| IBM | C | -1.54% | |
| CAH | C | -1.51% | |
| PG | A | -1.51% | |
| NDSN | C | -1.51% | |
| CLX | C | -1.51% | |
| ATO | A | -1.5% | |
| ED | A | -1.5% | |
| BRO | B | -1.49% | |
| PEP | A | -1.49% | |
| SYY | B | -1.48% | |
| CINF | A | -1.48% | |
| SHW | C | -1.48% | |
| GPC | A | -1.48% | |
| ABBV | B | -1.48% | |
| BDX | F | -1.47% | |
| CB | B | -1.47% | |
| ADP | B | -1.47% | |
| FAST | D | -1.45% | |
| TROW | D | -1.45% | |
| KO | B | -1.44% | |
| ABT | D | -1.42% | |
| ESS | A | -1.42% | |
| AMCR | D | -1.42% | |
| ITW | C | -1.4% | |
| PPG | D | -1.39% | |
| ROP | B | -1.39% | |
| FRT | B | -1.38% | |
| AFL | B | -1.37% | |
| KVUE | D | -1.37% | |
| SWK | D | -1.37% | |
| MDT | C | -1.36% | |
| SPGI | C | -1.35% | |
| O | A | -1.35% | |
| JNJ | F | -1.34% | |
| BEN | D | -1.33% | |
| MCD | D | -1.31% | |
| ALB | F | -1.31% | |
| APD | D | -1.31% | |
| EXPD | D | -1.3% | |
| SJM | D | -1.25% | |
| CHRW | D | -1.18% |
XES: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords
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