DJD vs. KNGS ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Roundhill S&P Dividend Monarchs ETF (KNGS)
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.80

Average Daily Volume

19,062

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$27.89

Average Daily Volume

1,886

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DJD KNGS
30 Days -2.60% -2.72%
60 Days 1.10% 2.11%
90 Days 0.76% 2.82%
12 Months 11.67%
1 Overlapping Holdings
Symbol Grade Weight in DJD Weight in KNGS Overlap
MMM A 9.48% 5.3% 5.3%
DJD Overweight 27 Positions Relative to KNGS
Symbol Grade Weight
VZ B 10.02%
DOW B 7.42%
CVX A 6.69%
IBM D 4.93%
CSCO F 4.77%
KO A 4.75%
AMGN B 4.68%
GS A 4.37%
JNJ F 4.0%
MRK A 3.65%
PG A 3.45%
JPM B 3.23%
MCD D 3.14%
HD C 3.13%
HON C 3.07%
TRV D 2.59%
CAT B 2.44%
UNH B 2.34%
WMT B 2.07%
NKE F 2.04%
AXP A 1.58%
INTC F 1.37%
DIS D 1.22%
MSFT D 1.07%
V D 1.06%
AAPL C 0.77%
CRM C 0.69%
DJD Underweight 9 Positions Relative to KNGS
Symbol Grade Weight
BKH B -4.57%
NFG A -4.09%
ABBV D -4.01%
FRT A -3.86%
KMB A -3.85%
LEG D -3.84%
HRL B -3.65%
TGT C -3.56%
KVUE F -3.53%
Compare ETFs