KNGS vs. SMDV ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$26.75

Average Daily Volume

715

Number of Holdings *

10

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$61.04

Average Daily Volume

84,641

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period KNGS SMDV
30 Days -2.68% -1.86%
60 Days -3.55% -2.49%
90 Days -4.61% -0.53%
12 Months 8.69%
1 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in SMDV Overlap
BKH D 4.91% 1.04% 1.04%
KNGS Overweight 9 Positions Relative to SMDV
Symbol Grade Weight
MMM B 5.42%
SON F 4.51%
FRT C 4.16%
NFG D 3.9%
KVUE F 3.69%
KMB B 3.67%
KO A 3.27%
ABBV C 3.22%
LEG F 3.21%
KNGS Underweight 99 Positions Relative to SMDV
Symbol Grade Weight
TDS B -1.29%
ATRI B -1.24%
ABM B -1.2%
LMAT A -1.2%
HY D -1.19%
EXPO C -1.17%
TRN D -1.17%
BMI C -1.15%
KALU D -1.15%
MATX B -1.15%
JJSF B -1.13%
SXT C -1.1%
APOG D -1.1%
KW C -1.09%
CPF B -1.09%
ABR B -1.08%
ALE C -1.08%
FULT D -1.07%
LNN D -1.06%
SASR C -1.06%
AVNT D -1.05%
CATC B -1.05%
POR D -1.05%
WS C -1.04%
PEBO D -1.04%
OGS C -1.04%
STBA B -1.04%
CWT C -1.04%
CPK C -1.03%
ARTNA C -1.03%
AVA D -1.02%
NWE D -1.02%
SWX D -1.02%
FIBK B -1.01%
CAC C -1.01%
PFC D -1.01%
WASH C -1.01%
MSEX C -1.01%
GATX B -1.01%
HNI C -1.0%
BUSE B -1.0%
NJR D -1.0%
CADE D -1.0%
AIT C -0.99%
PNM D -0.99%
AWR D -0.99%
FIX D -0.99%
SR C -0.99%
ENSG B -0.98%
HBNC D -0.98%
UHT C -0.98%
UCBI D -0.97%
ASB D -0.97%
FRME D -0.97%
UVV D -0.97%
GTY D -0.97%
OTTR D -0.96%
AUB C -0.95%
BCPC A -0.95%
NWN F -0.95%
GBCI D -0.95%
BMRC C -0.95%
CNS B -0.95%
POWI D -0.94%
FUL D -0.94%
TMP C -0.94%
SCL D -0.93%
SJW D -0.93%
WSBC D -0.93%
UBSI D -0.92%
SBSI D -0.92%
INDB D -0.92%
FELE D -0.91%
HMN D -0.91%
PLOW F -0.91%
LANC B -0.9%
SXI D -0.9%
FLIC F -0.89%
TRNO B -0.89%
GFF D -0.89%
NSP F -0.88%
WTS D -0.88%
KAI B -0.88%
SFNC D -0.88%
ANDE D -0.88%
SPTN F -0.87%
MATW F -0.86%
NUS F -0.84%
KWR F -0.84%
MGRC D -0.83%
ALG F -0.83%
HI F -0.83%
CASS D -0.82%
WDFC D -0.81%
MTRN F -0.78%
CSGS F -0.74%
WOR F -0.73%
JOUT F -0.72%
CCOI D -0.68%
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