FLV vs. KNGS ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Roundhill S&P Dividend Monarchs ETF (KNGS)
FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$70.70

Average Daily Volume

6,138

Number of Holdings *

38

* 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

$28.68

Average Daily Volume

1,229

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FLV KNGS
30 Days 0.77% -1.33%
60 Days 1.71% -1.90%
90 Days 3.83% -0.80%
12 Months 20.43% 10.52%
3 Overlapping Holdings
Symbol Grade Weight in FLV Weight in KNGS Overlap
JNJ C 7.21% 3.54% 3.54%
KMB C 1.7% 3.44% 1.7%
KVUE A 1.86% 5.66% 1.86%
FLV Overweight 35 Positions Relative to KNGS
Symbol Grade Weight
UL D 4.05%
MDT D 3.91%
DUK C 3.81%
ZBH C 3.78%
UPS C 3.57%
NSC B 3.55%
JPM A 3.04%
ADI D 3.03%
TFC A 3.01%
OKE A 2.9%
XOM B 2.85%
BRK.A B 2.54%
ATO A 2.47%
UNH B 2.28%
GIS D 2.27%
CSCO B 2.19%
HSIC C 2.14%
BDX F 2.07%
SCHW B 2.03%
AMT C 2.01%
BK A 1.98%
RGA A 1.92%
ALL A 1.85%
BUD F 1.85%
VZ C 1.83%
MDLZ F 1.83%
CAG F 1.81%
FFIV B 1.74%
GPK C 1.55%
ROK C 1.51%
SNY F 1.5%
RTX D 1.49%
MMC B 1.25%
DGX A 1.03%
TTE F 0.94%
FLV Underweight 7 Positions Relative to KNGS
Symbol Grade Weight
BKH A -4.94%
FRT B -4.55%
SWK D -4.45%
SON F -4.28%
ABBV F -4.26%
NFG A -4.1%
HRL D -3.66%
Compare ETFs