XLP vs. KNG ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$82.25
Average Daily Volume
9,440,418
37
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
$54.18
Average Daily Volume
309,079
65
Performance
Period | XLP | KNG |
---|---|---|
30 Days | -0.01% | 0.21% |
60 Days | -1.50% | -0.03% |
90 Days | 0.53% | 2.53% |
12 Months | 19.94% | 17.38% |
15 Overlapping Holdings
Symbol | Grade | Weight in XLP | Weight in KNG | Overlap | |
---|---|---|---|---|---|
ADM | D | 1.5% | 1.44% | 1.44% | |
CHD | B | 1.6% | 1.65% | 1.6% | |
CL | D | 4.16% | 1.43% | 1.43% | |
CLX | B | 1.22% | 1.61% | 1.22% | |
HRL | D | 0.51% | 1.48% | 0.51% | |
KMB | D | 2.69% | 1.52% | 1.52% | |
KO | D | 6.09% | 1.43% | 1.43% | |
KVUE | A | 2.67% | 1.58% | 1.58% | |
MKC | D | 1.14% | 1.49% | 1.14% | |
PEP | F | 5.43% | 1.4% | 1.4% | |
PG | A | 10.02% | 1.53% | 1.53% | |
SJM | D | 0.7% | 1.46% | 0.7% | |
SYY | B | 2.12% | 1.51% | 1.51% | |
TGT | F | 3.3% | 1.23% | 1.23% | |
WMT | A | 9.43% | 1.6% | 1.6% |
XLP Overweight 22 Positions Relative to KNG
XLP Underweight 50 Positions Relative to KNG
Symbol | Grade | Weight | |
---|---|---|---|
EMR | A | -1.82% | |
ALB | C | -1.75% | |
CINF | A | -1.67% | |
GWW | B | -1.66% | |
FAST | B | -1.65% | |
GPC | D | -1.63% | |
BEN | C | -1.63% | |
DOV | A | -1.63% | |
CVX | A | -1.63% | |
CAH | B | -1.63% | |
PNR | A | -1.6% | |
NUE | C | -1.6% | |
TROW | B | -1.6% | |
BRO | B | -1.59% | |
ITW | B | -1.59% | |
CTAS | B | -1.59% | |
SHW | A | -1.57% | |
ADP | B | -1.57% | |
ATO | A | -1.57% | |
CHRW | C | -1.56% | |
NDSN | B | -1.55% | |
APD | A | -1.55% | |
SPGI | C | -1.55% | |
ROP | B | -1.54% | |
XOM | B | -1.53% | |
EXPD | D | -1.52% | |
ABT | B | -1.52% | |
ESS | B | -1.52% | |
FRT | B | -1.51% | |
IBM | C | -1.5% | |
AFL | B | -1.5% | |
CAT | B | -1.5% | |
LOW | D | -1.48% | |
CB | C | -1.47% | |
MCD | D | -1.47% | |
LIN | D | -1.45% | |
PPG | F | -1.45% | |
WST | C | -1.44% | |
ECL | D | -1.44% | |
JNJ | D | -1.43% | |
GD | F | -1.42% | |
BDX | F | -1.42% | |
AMCR | D | -1.42% | |
MDT | D | -1.41% | |
AOS | F | -1.41% | |
NEE | D | -1.41% | |
ED | D | -1.39% | |
O | D | -1.37% | |
ABBV | D | -1.35% | |
SWK | D | -1.26% |
XLP: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords