KNGS vs. EDOW ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$27.71

Average Daily Volume

1,826

Number of Holdings *

10

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

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$33.34

Average Daily Volume

42,154

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period KNGS EDOW
30 Days -1.74% -1.69%
60 Days 1.15% -1.35%
90 Days 2.62% 0.33%
12 Months 15.96%
1 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in EDOW Overlap
MMM A 5.3% 3.89% 3.89%
KNGS Overweight 9 Positions Relative to EDOW
Symbol Grade Weight
BKH B 4.57%
NFG A 4.09%
ABBV D 4.01%
FRT B 3.86%
KMB A 3.85%
LEG F 3.84%
HRL B 3.65%
TGT D 3.56%
KVUE D 3.53%
KNGS Underweight 29 Positions Relative to EDOW
Symbol Grade Weight
CVX B -3.73%
GS A -3.67%
AXP B -3.59%
MRK B -3.58%
UNH C -3.51%
KO A -3.51%
JPM B -3.48%
DIS C -3.46%
PG A -3.43%
WMT C -3.39%
AAPL C -3.37%
CAT D -3.37%
DOW C -3.37%
VZ D -3.36%
AMZN A -3.35%
MSFT C -3.33%
V D -3.33%
AMGN A -3.33%
TRV C -3.32%
CSCO F -3.29%
HON C -3.25%
NKE F -3.21%
MCD F -3.19%
JNJ F -3.12%
CRM D -3.03%
HD D -3.01%
IBM D -2.92%
BA D -2.84%
INTC F -2.7%
Compare ETFs