IVEG vs. KNGS ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Roundhill S&P Dividend Monarchs ETF (KNGS)
IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.90

Average Daily Volume

1,454

Number of Holdings *

20

* may have additional holdings in another (foreign) market
KNGS

Roundhill S&P Dividend Monarchs ETF

KNGS Description The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.23

Average Daily Volume

540

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IVEG KNGS
30 Days 3.03% -0.11%
60 Days 10.83% 2.90%
90 Days 12.27% 9.98%
12 Months 18.66%
0 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in KNGS Overlap
IVEG Overweight 20 Positions Relative to KNGS
Symbol Grade Weight
SW C 7.79%
K B 5.19%
IFF C 4.79%
ECL B 4.63%
IP C 4.59%
CTVA A 4.55%
PKG C 4.53%
TRMB B 4.37%
WAT B 4.11%
CF A 3.95%
DE A 3.93%
CNH B 3.55%
FMC B 2.66%
MOS D 2.53%
AGCO D 1.99%
EXPO A 1.8%
SEE C 1.77%
NEOG D 1.16%
SHC C 0.59%
NOK B 0.0%
IVEG Underweight 10 Positions Relative to KNGS
Symbol Grade Weight
KVUE C -5.22%
BKH C -4.75%
SWK A -4.72%
FRT D -4.54%
SON D -4.44%
ABBV A -3.95%
NFG A -3.9%
HRL F -3.76%
KMB B -3.57%
JNJ D -3.53%
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