KNGS vs. DGRS ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$28.44

Average Daily Volume

1,694

Number of Holdings *

10

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.27

Average Daily Volume

23,450

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period KNGS DGRS
30 Days 4.79% 6.67%
60 Days 2.47% 4.70%
90 Days 6.28% 4.40%
12 Months 24.56%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in DGRS Overlap
KNGS Overweight 10 Positions Relative to DGRS
Symbol Grade Weight
MMM A 5.01%
BKH C 4.78%
KMB C 4.22%
NFG B 4.2%
FRT B 4.09%
HRL C 3.87%
LEG F 3.76%
ABBV D 3.72%
TGT D 3.36%
SON B 3.34%
KNGS Underweight 233 Positions Relative to DGRS
Symbol Grade Weight
VAC D -1.96%
KTB B -1.91%
CNS C -1.83%
VCTR B -1.75%
SLM D -1.7%
VIRT B -1.51%
CRI F -1.48%
PDCO F -1.33%
IBOC B -1.32%
SEM A -1.27%
WD C -1.27%
HRI C -1.25%
TGNA C -1.23%
SXT B -1.18%
ENR D -1.17%
BLMN F -1.14%
STRA C -1.05%
STEP A -1.05%
SPB B -1.04%
GES C -0.99%
CNO B -0.97%
BANC D -0.96%
CAKE B -0.95%
HI D -0.94%
KMT C -0.93%
RRR D -0.92%
SLVM B -0.91%
MGEE C -0.91%
SHOO C -0.91%
BKE D -0.88%
PATK C -0.87%
VRTS C -0.86%
AWR C -0.82%
MLKN C -0.8%
LBRT B -0.77%
MWA B -0.76%
CPK C -0.76%
PIPR B -0.75%
JJSF C -0.73%
TEX C -0.73%
MATX C -0.72%
CABO F -0.69%
OXM D -0.68%
DLX B -0.68%
KFY B -0.64%
BCO B -0.64%
MGRC D -0.64%
GEF F -0.64%
GFF C -0.6%
BRC B -0.6%
WDFC D -0.6%
IOSP B -0.58%
KLIC D -0.57%
HEES F -0.56%
ENS C -0.54%
SCS C -0.54%
BRKL F -0.53%
ETD D -0.52%
BHE B -0.52%
WIRE B -0.52%
NNI A -0.51%
SSTK F -0.5%
BTU F -0.5%
WHD C -0.5%
CACC D -0.49%
EPC C -0.48%
PSMT A -0.48%
WGO F -0.47%
SCL C -0.46%
CCS C -0.46%
WTTR B -0.45%
JBSS D -0.45%
EGY D -0.45%
SAH C -0.45%
AEIS C -0.45%
UWMC B -0.45%
RES F -0.44%
KWR D -0.44%
WERN D -0.44%
AIN C -0.43%
USPH C -0.42%
LZB C -0.42%
BDC B -0.42%
JOE C -0.42%
CSWI B -0.41%
BRY F -0.39%
CSGS F -0.39%
PRGS F -0.39%
BGC B -0.39%
GVA B -0.39%
APOG B -0.38%
NPO D -0.37%
KFRC D -0.36%
HCC C -0.35%
KAI D -0.35%
GIC F -0.34%
SWBI D -0.34%
TNC D -0.34%
ACCO F -0.34%
PLOW D -0.33%
ANDE F -0.33%
PJT C -0.33%
MCRI D -0.33%
JBT F -0.33%
NMRK C -0.32%
ARCB F -0.32%
REPX F -0.32%
AMRK C -0.31%
GTN D -0.31%
ARCH D -0.31%
ESE C -0.3%
EBF C -0.3%
SMP F -0.29%
MTX B -0.29%
AGX B -0.29%
CWH F -0.29%
ATRI C -0.29%
ICFI D -0.29%
ATEN B -0.29%
KRT C -0.28%
MOV C -0.28%
PRIM B -0.28%
RYI F -0.27%
ALX C -0.27%
CRAI B -0.27%
CALM D -0.27%
ALG D -0.26%
MTRN D -0.26%
GRC F -0.25%
REVG B -0.25%
EVTC D -0.25%
RMR C -0.25%
ULH C -0.25%
CNMD F -0.25%
SXI B -0.24%
MRTN D -0.24%
SCVL B -0.24%
MYE F -0.24%
NVEC D -0.24%
HIBB A -0.23%
USLM B -0.23%
HWKN C -0.23%
CASS D -0.23%
LMAT B -0.23%
NSSC B -0.22%
HPK F -0.22%
AROW C -0.22%
ASIX F -0.22%
EPAC B -0.22%
DHIL C -0.22%
RGP F -0.21%
HLIO C -0.21%
SOI C -0.2%
HSII B -0.2%
LNN D -0.2%
CNXN C -0.19%
MGPI F -0.19%
SD D -0.19%
RM C -0.18%
HAYN D -0.18%
CAL C -0.17%
DBI F -0.16%
LOB D -0.16%
NX D -0.15%
SHBI D -0.15%
CASH C -0.15%
HCKT F -0.15%
OFLX F -0.15%
RGR F -0.15%
MEI D -0.14%
ARKO D -0.14%
CMCO B -0.14%
AAN D -0.14%
IMKTA D -0.13%
VSEC D -0.13%
ARTNA C -0.13%
MPX D -0.13%
BBSI B -0.12%
NRC F -0.12%
EPM F -0.12%
TRS B -0.12%
JOUT F -0.11%
PFIS D -0.11%
SLP B -0.11%
NGVC B -0.11%
TILE C -0.1%
CSV C -0.1%
HTLD D -0.1%
SHYF C -0.1%
KOP F -0.1%
SHEN D -0.1%
CZFS F -0.09%
OPY A -0.09%
WEYS C -0.09%
CLB D -0.09%
MOFG F -0.09%
ZEUS F -0.08%
RCKY B -0.08%
SAMG D -0.08%
MVBF F -0.08%
BELFB C -0.08%
LYTS C -0.08%
CRD.B D -0.08%
TPB B -0.08%
BSVN B -0.07%
PLPC D -0.07%
ESQ C -0.06%
UNTY C -0.06%
TSQ D -0.06%
HBB D -0.06%
RNGR F -0.06%
FRBA F -0.06%
IIIN F -0.06%
BSET F -0.05%
III F -0.05%
ARC D -0.05%
ESCA D -0.05%
NBN C -0.05%
UTMD D -0.05%
GWRS B -0.05%
RICK F -0.05%
CBNK C -0.05%
PLBC D -0.05%
PKBK D -0.05%
VOC D -0.04%
INBK C -0.04%
TRAK B -0.04%
PHX D -0.04%
SGA F -0.04%
RELL D -0.03%
HQI F -0.03%
LAKE C -0.02%
ACU D -0.02%
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