SMDV vs. KNGS ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Roundhill S&P Dividend Monarchs ETF (KNGS)
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
100
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
10
Performance
| Period | SMDV | KNGS |
|---|---|---|
| 30 Days | -1.86% | -2.68% |
| 60 Days | -2.49% | -3.55% |
| 90 Days | -0.53% | -4.61% |
| 12 Months | 8.69% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in KNGS | Overlap | |
|---|---|---|---|---|---|
| BKH | D | 1.04% | 4.91% | 1.04% |
SMDV Overweight 99 Positions Relative to KNGS
| 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% |
SMDV: Top Represented Industries & Keywords
KNGS: Top Represented Industries & Keywords
Compare ETFs
