KNGS vs. BLDG ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Cambria Global Real Estate ETF (BLDG)
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
BLDG

Cambria Global Real Estate ETF

BLDG Description The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

4,140

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period KNGS BLDG
30 Days -1.10% 0.20%
60 Days -2.27% -2.55%
90 Days -0.82% 1.30%
12 Months 10.50% 14.44%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in BLDG Overlap
KNGS Overweight 10 Positions Relative to BLDG
Symbol Grade Weight
KVUE A 5.66%
BKH A 4.94%
FRT B 4.55%
SWK D 4.45%
SON D 4.28%
ABBV D 4.26%
NFG A 4.1%
HRL D 3.66%
JNJ D 3.54%
KMB D 3.44%
KNGS Underweight 44 Positions Relative to BLDG
Symbol Grade Weight
FSP C -1.61%
KRC C -1.53%
ROIC A -1.49%
SLG B -1.49%
MAC B -1.47%
PK B -1.45%
WSR A -1.44%
GOOD B -1.43%
PGRE F -1.42%
OLP B -1.42%
AKR B -1.41%
AAT B -1.41%
LTC B -1.39%
DEI B -1.39%
CUZ B -1.38%
SBRA C -1.38%
CSR B -1.37%
AVB B -1.36%
CTO B -1.36%
ESRT C -1.36%
WELL A -1.35%
EPRT B -1.34%
BXP D -1.34%
IVT B -1.34%
PDM D -1.32%
CTRE D -1.3%
PINE C -1.3%
ALX D -1.29%
OHI C -1.29%
LXP D -1.29%
STAG F -1.28%
FCPT C -1.28%
HIW D -1.27%
NHI D -1.26%
TRNO F -1.25%
BDN C -1.24%
HPP F -1.21%
JBGS D -1.2%
BNL D -1.2%
CIO D -1.19%
WPC D -1.19%
NNN D -1.12%
IIPR D -1.06%
OPI F -0.87%
Compare ETFs