KNGS vs. SPDV ETF Comparison
Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
10
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$34.52
Average Daily Volume
3,214
54
Performance
| Period | KNGS | SPDV |
|---|---|---|
| 30 Days | -3.04% | 1.25% |
| 60 Days | -2.82% | 4.05% |
| 90 Days | -0.75% | 7.81% |
| 12 Months | 9.95% | 31.47% |
KNGS Underweight 52 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -3.31% | |
| SNA | B | -2.26% | |
| BMY | B | -2.21% | |
| WMB | A | -2.21% | |
| CMI | A | -2.2% | |
| TPR | B | -2.17% | |
| MMM | D | -2.15% | |
| KMI | A | -2.15% | |
| GILD | B | -2.13% | |
| CSCO | B | -2.13% | |
| NRG | B | -2.11% | |
| IP | A | -2.06% | |
| KEY | B | -2.04% | |
| SPG | A | -2.01% | |
| CF | A | -2.01% | |
| TAP | C | -2.01% | |
| BXP | D | -2.0% | |
| HBAN | B | -1.98% | |
| T | A | -1.97% | |
| WEC | A | -1.97% | |
| CMCSA | B | -1.95% | |
| IBM | C | -1.94% | |
| USB | A | -1.92% | |
| OMC | D | -1.92% | |
| MO | A | -1.89% | |
| VTRS | A | -1.87% | |
| HPE | B | -1.83% | |
| HAS | D | -1.79% | |
| IVZ | B | -1.79% | |
| TFC | B | -1.79% | |
| DOC | D | -1.76% | |
| HST | D | -1.76% | |
| VZ | C | -1.75% | |
| BBY | D | -1.75% | |
| UPS | C | -1.75% | |
| CVX | A | -1.72% | |
| AMCR | C | -1.69% | |
| IPG | D | -1.67% | |
| NEE | C | -1.66% | |
| KHC | F | -1.64% | |
| HPQ | B | -1.64% | |
| ARE | F | -1.59% | |
| VLO | C | -1.58% | |
| CAG | D | -1.56% | |
| CVS | D | -1.56% | |
| LKQ | F | -1.47% | |
| LYB | F | -1.47% | |
| DOW | F | -1.42% | |
| ADM | D | -1.39% | |
| F | C | -1.37% | |
| SWKS | F | -1.23% | |
| APA | F | -1.22% |
KNGS: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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