KNGS vs. SDOG ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to ALPS Sector Dividend Dogs ETF (SDOG)
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

$29.28

Average Daily Volume

534

Number of Holdings *

10

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

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$58.81

Average Daily Volume

38,139

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KNGS SDOG
30 Days 0.07% 1.38%
60 Days 3.09% 6.68%
90 Days 10.18% 13.19%
12 Months 32.64%
2 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in SDOG Overlap
ABBV A 3.95% 2.06% 2.06%
SWK A 4.72% 2.32% 2.32%
KNGS Overweight 8 Positions Relative to SDOG
Symbol Grade Weight
KVUE C 5.22%
BKH B 4.75%
FRT B 4.54%
SON D 4.44%
NFG A 3.9%
HRL F 3.76%
KMB B 3.57%
JNJ C 3.53%
KNGS Underweight 48 Positions Relative to SDOG
Symbol Grade Weight
MMM B -2.38%
GILD A -2.32%
IBM C -2.27%
RF C -2.25%
CFG D -2.23%
T A -2.18%
TFC D -2.18%
HBAN C -2.17%
OKE C -2.16%
BMY B -2.14%
GLW C -2.14%
PM B -2.11%
OMC A -2.11%
VTRS D -2.1%
DRI C -2.08%
EVRG B -2.08%
CMI B -2.08%
EIX A -2.07%
ES A -2.05%
D A -2.05%
RTX A -2.05%
CAG B -2.05%
MO B -2.04%
DUK B -2.02%
HD A -2.02%
BBY B -2.02%
IP B -2.0%
AMCR A -2.0%
VZ A -1.99%
KMI A -1.98%
WMB A -1.96%
IFF C -1.96%
PRU C -1.94%
PFE D -1.94%
KHC B -1.94%
CMCSA B -1.93%
IPG C -1.92%
TXN C -1.92%
XOM B -1.91%
LYB D -1.84%
GPC D -1.83%
STX B -1.8%
HPQ C -1.76%
UPS D -1.75%
DOW B -1.72%
CVX D -1.7%
F D -1.68%
WBA F -1.04%
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