KNGS vs. BDVG ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to IMGP Berkshire Dividend Growth ETF (BDVG)
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

1,230

Number of Holdings *

10

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

IMGP Berkshire Dividend Growth ETF

BDVG Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$12.08

Average Daily Volume

5,726

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period KNGS BDVG
30 Days -1.10% 2.79%
60 Days -2.27% 4.18%
90 Days -0.82% 5.52%
12 Months 10.50% 22.95%
2 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in BDVG Overlap
ABBV D 4.26% 4.2% 4.2%
JNJ D 3.54% 1.95% 1.95%
KNGS Overweight 8 Positions Relative to BDVG
Symbol Grade Weight
KVUE A 5.66%
BKH A 4.94%
FRT B 4.55%
SWK D 4.45%
SON D 4.28%
NFG A 4.1%
HRL D 3.66%
KMB D 3.44%
KNGS Underweight 34 Positions Relative to BDVG
Symbol Grade Weight
JPM A -4.27%
AAPL C -4.24%
MSFT F -4.17%
CVX A -4.14%
NUE C -3.87%
LMT D -3.81%
WMT A -3.57%
QCOM F -3.38%
NSC B -3.07%
BAC A -3.06%
WM A -3.06%
PPL B -2.98%
MCD D -2.82%
LOW D -2.79%
CSCO B -2.77%
CB C -2.47%
EMR A -2.44%
MRK F -2.41%
MDLZ F -2.4%
PNC B -2.28%
KMI A -2.06%
HON B -1.99%
PG A -1.96%
ABT B -1.88%
BMY B -1.88%
PEP F -1.87%
DE A -1.86%
SCHW B -1.74%
MTB A -1.71%
EOG A -1.43%
GIS D -1.39%
WPC D -1.37%
PFE D -1.06%
HSY F -0.84%
Compare ETFs