KNGS vs. QDIV ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Global X S&P 500 Quality Dividend ETF (QDIV)
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

$28.46

Average Daily Volume

1,702

Number of Holdings *

10

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

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

2,388

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period KNGS QDIV
30 Days 5.03% 3.76%
60 Days 2.50% 1.54%
90 Days 6.35% 6.03%
12 Months 14.73%
3 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in QDIV Overlap
ABBV D 3.72% 1.56% 1.56%
HRL C 3.87% 1.63% 1.63%
KMB C 4.22% 1.64% 1.64%
KNGS Overweight 7 Positions Relative to QDIV
Symbol Grade Weight
MMM A 5.01%
BKH C 4.78%
NFG B 4.2%
FRT C 4.09%
LEG F 3.76%
TGT D 3.36%
SON B 3.34%
KNGS Underweight 61 Positions Relative to QDIV
Symbol Grade Weight
QCOM B -2.0%
GRMN A -1.95%
EMR B -1.85%
HIG B -1.85%
VLO D -1.84%
RL D -1.81%
EBAY B -1.81%
IFF A -1.81%
MRK B -1.79%
TPR D -1.77%
NTAP B -1.74%
EMN C -1.71%
JCI B -1.7%
XOM B -1.7%
OMC B -1.69%
K B -1.67%
CINF D -1.66%
VTRS D -1.66%
TROW C -1.65%
PG A -1.65%
CVX C -1.65%
CTRA B -1.63%
LHX A -1.62%
PFG B -1.62%
HSY C -1.62%
PEP B -1.57%
LYB D -1.57%
ADP B -1.56%
KO A -1.56%
EOG D -1.56%
CPB C -1.55%
GIS C -1.55%
UNP B -1.54%
BLK C -1.53%
ED A -1.53%
HPE C -1.53%
LMT B -1.51%
AFL B -1.49%
BG C -1.48%
SYY D -1.47%
PAYX B -1.45%
CSCO F -1.45%
PSA C -1.45%
BBY D -1.45%
ITW D -1.44%
KHC D -1.44%
IPG D -1.44%
SNA D -1.44%
CHRW C -1.43%
KVUE C -1.42%
BAX F -1.41%
LKQ F -1.41%
JNJ D -1.41%
TAP F -1.36%
CMCSA F -1.36%
BMY F -1.28%
APA F -1.25%
GILD F -1.23%
RHI F -1.23%
ADM D -1.22%
CVS F -1.09%
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