KNGS vs. SMIG ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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

$28.64

Average Daily Volume

1,134

Number of Holdings *

10

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

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

103,613

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period KNGS SMIG
30 Days -3.04% 3.63%
60 Days -2.82% 6.27%
90 Days -0.75% 8.93%
12 Months 9.95% 34.07%
1 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in SMIG Overlap
SON D 4.28% 0.67% 0.67%
KNGS Overweight 9 Positions Relative to SMIG
Symbol Grade Weight
KVUE A 5.66%
BKH A 4.94%
FRT B 4.55%
SWK F 4.45%
ABBV F 4.26%
NFG A 4.1%
HRL D 3.66%
JNJ D 3.54%
KMB C 3.44%
KNGS Underweight 43 Positions Relative to SMIG
Symbol Grade Weight
VCTR B -5.14%
TRGP A -4.92%
BAH F -4.65%
HUBB B -4.29%
SNA B -4.23%
BR B -4.22%
PKG A -4.12%
WSO A -3.93%
HIG A -3.85%
EVR B -3.76%
NI A -3.35%
DGX A -3.14%
ADC A -2.71%
DOX D -2.66%
PRGO C -2.54%
IPAR B -2.54%
AFG A -2.46%
AVY D -2.43%
TXRH B -2.36%
ATO A -1.99%
RPM B -1.97%
LANC D -1.89%
AVT C -1.88%
LNT A -1.86%
HOMB B -1.85%
NTAP C -1.76%
TRNO D -1.72%
AVNT B -1.54%
CBOE C -1.43%
CMS C -1.19%
CAG D -1.18%
USPH B -1.17%
NXST D -1.14%
ELS B -1.1%
PAGP A -1.05%
PAG C -1.01%
FFBC B -0.94%
MTH D -0.88%
DTM A -0.8%
NSP F -0.63%
TSCO D -0.48%
CSGS B -0.36%
WKC C -0.33%
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