KNG vs TMGN: Grades, Fees and Holdings Compared

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

KNGACboe

Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF

TMGNCCboe

Overlap

0.0%by weight

Expense ratio

KNG −0.14pt a year

KNG0.74%TMGN0.88%

Avg volume · 30D

KNG 5.6×the volume

KNG311KTMGN55.3K

KNG vs TMGN Performance

Jul 31, 2026 – Nov 2, 2026

+5.4%KNG+7.5%TMGN

Expense ratio: KNG 0.74%, better; TMGN 0.88%
Fund size: KNG $3.41B; TMGN $42M
1Y total return: KNG +18.1%; TMGN No data
Yield (12M): KNG 8.04%; TMGN No data
Holdings: KNG 70; TMGN 13
Avg volume (30D): KNG 311K sh, better; TMGN 55.3K sh
NAV per share: KNG $51.65; TMGN $24.05
52W range

ETF.net Grade

Pillar letters and Scores for KNG, TMGN, with each pillar’s weight
Pillar	KNG	TMGN
Cost30% weight	B63Higher	D38
Mission25% weight	Not scored	Not scored
Risk15% weight	B67Higher	C51
Tradability15% weight	A92Higher	C52
Holdings10% weight	A81Higher	C43
Durability5% weight	A96Higher	F16

Rank among Index Option Income funds

How we build Categories ›

Same Category. KNG and TMGN are both graded against the same 25 Index Option Income funds, so their Grades compare head to head.

Index Option Income⁠

Category · 25 funds

See all 25 ›

KNG ranks 3rd and TMGN 17th of 25 funds in the Index Option Income Category.

Rank 1ALQDWiShares Investment Grade Corporate Bond BuyWrite Strategy ETFScore 87
Rank 2AEFAAInvesco MSCI EAFE Income Advantage ETFScore 78
Rank 3AKNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETFScore 73
Rank 4BIDUBAptus International Enhanced Yield ETFScore 68
Rank 16COVSOverlay Shares Small Cap Equity ETFScore 43
Rank 17CTMGNTappalpha Cboe Magnificent 10 Growth & Daily Income ETFScore 42
Rank 18DMAGYRoundhill Magnificent Seven Covered Call ETFScore 37

Our read on each fund

ETF.net Research

KNGAFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

TMGNCTappalpha Cboe Magnificent 10 Growth & Daily Income ETF

In short

KNG Dividend Aristocrats with an income motor bolted on. KNG equal-weights the S&P 500's 25-year dividend raisers, then sells calls on each stock, sized by rule to hit an income target above the index's yield. Monthly payer since 2018.

TMGN No data

Stated mandate

KNG The Fund seeks to track the price and yield of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series before fees and expenses.

TMGN No data

Why people hold it

KNG Base portfolio is the S&P 500 Dividend Aristocrats: roughly 140 companies that have raised dividends for at least 25 straight years, held equal-weighted instead of by market cap.cboe.com
The overlay is written stock by stock, not as one index-level call, and the call count floats by rule to chase an income target set against the S&P 500's dividend yield.sec.gov cboe.com
Calls cover only part of each position, so a slice of every holding stays uncapped. Income lands monthly.sec.gov
Running since 2018, well before the covered-call crowd showed up, and one of the stronger implementations in its peer group.

TMGN No data

Worth knowing

KNG Calls cap the upside on the covered portion of each stock, so in a fast rally those shares can lag the Aristocrats the fund holds outright.sec.gov
Coverage floats with option pricing, so how much of the portfolio is written against (and how much upside stays open) shifts over time.cboe.com sec.gov
Distributions can include return of capital, which trims your cost basis. At 0.74%, the fee sits about level with the 0.75% cohort median, and it prices like an options strategy.

TMGN No data

Full KNG profile⁠

Full TMGN profile⁠

KNG vs TMGN Holdings

How KNG and TMGN differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of KNG and 0.0% of TMGN.

Level by level

Holdings0 in both0.0%
Sector11 Sectors14.1%
Countryby domicile92.6%

Sector

Sector weights in KNG and TMGN, widest gap first
Sector	More in KNGMore in TMGN	KNG	TMGN
Technology	TMGN +57.1 points	5.3%	62.4%
Communication	TMGN +23.0 points	0.0%	23.0%
Consumer Staples	KNG +21.8 points	22.9%	1.1%
Industrials	KNG +18.6 points	19.6%	1.0%
Financials	KNG +13.4 points	13.4%	0.0%
Health Care	KNG +10.3 points	11.0%	0.7%
Materials	KNG +9.6 points	9.8%	0.2%
Consumer Discretionary	TMGN +5.9 points	5.6%	11.5%
Utilities	KNG +5.1 points	5.3%	0.2%
Real Estate	KNG +3.8 points	3.8%	0.0%
Energy	KNG +3.3 points	3.4%	0.1%

Country, concentration and asset class

Country by domicile

Country weights in KNG and TMGN, widest gap first
Country	More in KNGMore in TMGN	KNG	TMGN
United States	TMGN +7.4 points	92.6%	100.0%
Switzerland	KNG +3.0 points	3.0%	0.0%
United Kingdom	KNG +2.8 points	2.8%	0.0%
Ireland	KNG +1.6 points	1.6%	0.0%

Concentration

Weight in the 10 largest Holdings

KNG15.6%
TMGN99.7%

Securities held

KNG69
TMGN12

Asset class

KNG: Multi-Asset
TMGN: Equity

Holdings

Only in KNG69
In both0
Only in TMGN12

Only in KNG

69 securities, 100% of KNG by weight

Pentair plc1.78%
Roper Technologies, Inc.1.67%
PPG Industries, Inc.1.54%
Stanley Black & Decker, Inc.1.54%
General Dynamics Corporation1.54%
Erie Indemnity Company1.52%
NextEra Energy, Inc.1.52%
Lowe's Companies, Inc.1.51%
Johnson & Johnson1.51%
A.O. Smith Corporation1.50%
Abbott Laboratories1.50%
S&P Global Inc.1.50%
Ecolab Inc.1.49%
ExxonMobil Holdings Corp.1.49%
West Pharmaceutical Services, Inc.1.49%
Walmart Inc.1.49%
McDonald's Corporation1.49%
Amcor plc1.49%
Air Products and Chemicals, Inc.1.49%
Eversource Energy1.48%
Cincinnati Financial Corporation1.48%
Consolidated Edison, Inc.1.48%
Federal Realty Investment Trust1.48%
Hormel Foods Corporation1.48%
Dover Corporation1.48%
Chevron Corporation1.48%
The Clorox Company1.47%
Medtronic Plc1.47%
AbbVie Inc.1.47%
Nucor Corporation1.47%
Atmos Energy Corporation1.47%
Aflac Incorporated1.46%
FactSet Research Systems Inc.1.46%
The Procter & Gamble Company1.46%
Realty Income Corporation1.46%
Linde Plc1.46%
Chubb Limited1.46%
International Business Machines Corporation1.46%
Church & Dwight Co., Inc.1.45%
McCormick & Company, Incorporated1.45%
Colgate-Palmolive Company1.45%
PepsiCo, Inc.1.45%
Brown-Forman Corporation1.45%
Becton, Dickinson and Company1.45%
The J.M. Smucker Company1.44%
The Coca-Cola Company1.44%
Target Corporation1.44%
Kimberly-Clark Corporation1.44%
Emerson Electric Co.1.44%
Sysco Corporation1.44%

Only in TMGN

12 securities, 99.8% of TMGN by weight

Tesla Inc11.77%
Apple Inc11.14%
Microsoft Corp10.49%
Amazon.com Inc10.48%
Broadcom Inc9.93%
NVIDIA Corp9.81%
Palantir Technologies Inc9.56%
Meta Platforms Inc9.22%
Alphabet Inc8.84%
Advanced Micro Devices Inc8.48%
First American Government Obligations Fund 12/01/20310.03%
Mgtnw Us 11/02/26 C5280.02%

Weight gaps

KNG and TMGN share no securities.

All 138 KNG holdings⁠All 14 TMGN holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

KNG vs TMGN Cost

Overpaying TMGN vs KNG

$2,398

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

KNG 0.74%
$14,307
TMGN 0.88%
$16,705

Amount$10,000

Years30 years

Cost over time

KNG 0.74%
TMGN 0.88%
Overpaying

Year by year

Year	KNG	TMGN	Overpaying
10	$1,319	$1,559	$240
20	$5,015	$5,891	$876
30	$14,307	$16,705	$2,398

Expense ratio

0.74%KNG, cheaper
0.88%TMGN

KNG0.74%TMGN0.88%

0.34%1.34%

Middle half of Index Option Income funds
Median 0.81%

KNG 9th cheapest of 25 funds

TMGN 16th cheapest of 25 funds

KNG vs TMGN Dividends

Last 12 months to Nov 2, 2026

Yield (12M): KNG 8.04%; TMGN No data
Payout (12M): KNG $4.22; TMGN No data
Last payment: KNG $0.35; TMGN $0.44
Ex-dividend: KNG Oct 21, 2026; TMGN Oct 27, 2026
Paid on: KNG Oct 30, 2026; TMGN Oct 28, 2026
Frequency: KNG Monthly; TMGN Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

KNGMonthly · 41 paymentsAll KNG payments⁠

TMGNMonthly · 3 paymentsAll TMGN payments⁠

KNG vs TMGN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: KNG 12.1%TMGN No data
Return per unit of riskSharpe ratio, 3 years: KNG 0.64TMGN No data
Worst fallMax drawdown, 5 years: KNG −18.2%TMGN No data
Market sensitivityBeta, 5 years: KNG 0.57TMGN 0.00; Market = 1

KNG and TMGN in the news

All news⁠

Category Review
Index option income was not one bet this year
Updated Oct 5, 2026KNG

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KNG vs TMGN

In short

Stated mandate

Why people hold it

Worth knowing

How KNG and TMGN differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in KNG

Only in TMGN

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Index option income was not one bet this year