KNGS vs. DFND ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.82

Average Daily Volume

321

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period KNGS DFND
30 Days -0.11% 13.81%
60 Days 2.90% 8.40%
90 Days 9.98% 12.30%
12 Months 18.60%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in DFND Overlap
KNGS Overweight 10 Positions Relative to DFND
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%
KNGS Underweight 70 Positions Relative to DFND
Symbol Grade Weight
KLAC B -2.96%
CTAS B -2.44%
V C -2.41%
PG C -2.37%
NDSN B -2.28%
VRSK D -2.26%
MCD A -2.25%
LMT A -2.23%
SHW B -2.23%
PHM A -2.22%
MPC F -2.19%
SNA A -2.15%
MPWR B -2.12%
FDS C -2.07%
BRO A -2.01%
GWW A -2.0%
PPG D -1.93%
CMI B -1.88%
MCO D -1.83%
AMAT B -1.76%
DHI C -1.72%
MSI A -1.7%
ITW A -1.68%
MA A -1.67%
ETN C -1.59%
J D -1.58%
ROK D -1.56%
ALLE A -1.55%
ADI C -1.5%
HSY D -1.48%
AON A -1.41%
CB A -1.41%
CSCO A -1.38%
AOS B -1.37%
HON C -1.31%
CBOE A -1.29%
LIN B -1.28%
MSCI B -1.27%
HUBB A -1.24%
MMC D -1.23%
CME A -1.22%
COST C -1.15%
CMCSA B -1.1%
MSFT D -1.01%
FAST B -0.99%
AAPL C -0.96%
ALB D -0.95%
LW D -0.94%
GL C -0.9%
AVGO C -0.87%
ODFL D -0.78%
MLM D -0.74%
BR B -0.7%
INTU F -0.69%
ACN B -0.33%
MCHP F -0.1%
PARA F --0.32%
APA F --0.9%
INTC D --1.04%
VFC B --1.06%
DVN F --1.12%
NWS D --1.72%
LUV B --1.88%
IP C --2.01%
SW C --2.15%
T A --2.17%
FCX B --2.22%
F D --2.35%
CNP B --2.49%
D A --3.02%
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