KNGS vs. FLUD ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Franklin Liberty Ultra Short Bond ETF (FLUD)
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

$28.32

Average Daily Volume

871

Number of Holdings *

10

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

Franklin Liberty Ultra Short Bond ETF

FLUD Description The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.84

Average Daily Volume

2,675

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period KNGS FLUD
30 Days -3.12% 0.41%
60 Days -3.22% 0.91%
90 Days -0.31% 1.27%
12 Months 12.17% 3.77%
2 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in FLUD Overlap
ABBV A 3.97% 1.35% 1.35%
HRL F 3.66% 2.67% 2.67%
KNGS Overweight 8 Positions Relative to FLUD
Symbol Grade Weight
KVUE B 5.5%
SWK D 5.07%
BKH D 4.91%
FRT D 4.54%
SON F 4.29%
NFG C 3.96%
KMB D 3.51%
JNJ D 3.45%
KNGS Underweight 18 Positions Relative to FLUD
Symbol Grade Weight
DD D -4.1%
GE D -4.08%
AZN F -4.07%
EBAY D -4.06%
C A -4.06%
GJS A -4.04%
CAF A -4.02%
MCHP F -3.98%
BIIB F -2.75%
TMO D -2.69%
BA F -2.69%
KMI B -1.45%
COF A -1.38%
ET A -1.38%
BAC B -1.35%
CM A -1.35%
BMO B -1.35%
RPRX D -1.34%
Compare ETFs