KNGS vs. ICAP ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to InfraCap Equity Income Fund ETF (ICAP)
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

$29.06

Average Daily Volume

492

Number of Holdings *

10

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

InfraCap Equity Income Fund ETF

ICAP Description The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$27.11

Average Daily Volume

9,107

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period KNGS ICAP
30 Days -0.12% 4.26%
60 Days 5.18% 10.13%
90 Days 9.37% 9.87%
12 Months 35.22%
2 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in ICAP Overlap
FRT D 4.54% 2.97% 2.97%
JNJ D 3.53% 0.09% 0.09%
KNGS Overweight 8 Positions Relative to ICAP
Symbol Grade Weight
KVUE C 5.22%
BKH C 4.75%
SWK C 4.72%
SON D 4.44%
ABBV C 3.95%
NFG A 3.9%
HRL F 3.76%
KMB D 3.57%
KNGS Underweight 66 Positions Relative to ICAP
Symbol Grade Weight
GS B -6.7%
C B -4.9%
AES C -4.61%
EQIX C -4.24%
AVGO B -4.06%
KRC C -3.86%
BXP B -3.33%
MTB A -3.32%
CFG C -3.3%
MPLX B -3.15%
ORCL A -2.96%
BAC B -2.93%
SLMBP D -2.8%
CVX B -2.75%
DOW B -2.31%
ARE D -2.27%
AB C -2.25%
REXR D -2.06%
KHC F -2.02%
NYMTN A -2.01%
UGI C -1.99%
DLR C -1.96%
TFC D -1.91%
AMZN C -1.87%
MSFT D -1.81%
EIX C -1.78%
VOD D -1.66%
SPG A -1.61%
O C -1.45%
ARES A -1.36%
JPM C -1.34%
CCI D -1.25%
BLMN F -1.21%
HPE B -1.18%
DUK C -1.12%
KMI A -1.08%
MO D -1.05%
MRK F -0.99%
FITB C -0.96%
XOM A -0.82%
NWN D -0.75%
IRM B -0.67%
AMT D -0.66%
D A -0.47%
RTX A -0.42%
UNH B -0.42%
VZ C -0.4%
MCD A -0.38%
MMM C -0.36%
EPR C -0.34%
NRG A -0.32%
RRR D -0.28%
NEE C -0.22%
EMR B -0.19%
UZE B -0.18%
T B -0.18%
WMB A -0.17%
HON C -0.17%
GD C -0.16%
OKE A -0.16%
KO C -0.08%
PG D -0.08%
PM D -0.08%
SO A -0.05%
ET A -0.03%
PEP F -0.03%
Compare ETFs