KNGS vs. DVND ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Touchstone Dividend Select ETF (DVND)
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

$28.68

Average Daily Volume

1,230

Number of Holdings *

10

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

Touchstone Dividend Select ETF

DVND Description Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

310

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period KNGS DVND
30 Days -1.10% 0.36%
60 Days -2.27% 2.13%
90 Days -0.82% 4.40%
12 Months 10.50% 21.64%
2 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in DVND Overlap
JNJ D 3.54% 1.95% 1.95%
SWK D 4.45% 1.68% 1.68%
KNGS Overweight 8 Positions Relative to DVND
Symbol Grade Weight
KVUE A 5.66%
BKH A 4.94%
FRT B 4.55%
SON D 4.28%
ABBV D 4.26%
NFG A 4.1%
HRL D 3.66%
KMB D 3.44%
KNGS Underweight 53 Positions Relative to DVND
Symbol Grade Weight
MSFT F -3.85%
BLK C -2.58%
ORCL B -2.46%
AVGO D -2.33%
AAPL C -2.3%
WFC A -2.22%
HD A -2.11%
BAC A -2.1%
PM B -2.09%
UNH C -2.03%
USB A -2.02%
GS A -2.01%
MDT D -2.01%
CSCO B -2.0%
XOM B -1.98%
ETR B -1.89%
TXN C -1.88%
SBUX A -1.81%
DUK C -1.8%
CVX A -1.78%
SCHW B -1.77%
CMCSA B -1.76%
RTX C -1.74%
VZ C -1.74%
CAT B -1.71%
T A -1.71%
IBM C -1.69%
AMT D -1.66%
V A -1.63%
LMT D -1.62%
META D -1.61%
SYY B -1.56%
APD A -1.56%
BDX F -1.54%
IFF D -1.52%
MCD D -1.5%
PEP F -1.49%
QCOM F -1.49%
MMM D -1.48%
CVS D -1.47%
YUM B -1.45%
LVS C -1.42%
ARE D -1.42%
ADI D -1.41%
STZ D -1.41%
DD D -1.37%
LUV C -1.36%
KLAC D -1.35%
PFE D -1.33%
MRK F -1.31%
MU D -1.14%
DG F -0.95%
INTC D -0.78%
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