KNGS vs. IVRA ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Invesco Real Assets ESG ETF (IVRA)
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

$27.80

Average Daily Volume

1,886

Number of Holdings *

10

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

Invesco Real Assets ESG ETF

IVRA Description Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.58

Average Daily Volume

3,887

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period KNGS IVRA
30 Days -2.72% -3.85%
60 Days 2.11% -0.07%
90 Days 2.82% 1.17%
12 Months 1.52%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in IVRA Overlap
KNGS Overweight 10 Positions Relative to IVRA
Symbol Grade Weight
MMM A 5.3%
BKH B 4.57%
NFG A 4.09%
ABBV D 4.01%
FRT A 3.86%
KMB A 3.85%
LEG D 3.84%
HRL B 3.65%
TGT C 3.56%
KVUE F 3.53%
KNGS Underweight 34 Positions Relative to IVRA
Symbol Grade Weight
EQIX F -5.28%
AMT D -4.36%
PLD F -4.32%
LNG B -4.21%
TRGP A -4.04%
WTRG B -3.86%
WMB A -3.75%
KMI A -3.29%
DOC A -3.23%
ADC B -2.75%
SUI D -2.73%
CNP A -2.62%
OKE A -2.55%
CPT A -2.53%
PSA D -2.41%
AWK D -2.4%
INVH B -2.34%
VTR A -2.19%
CCI D -2.0%
SBAC D -1.99%
ADM C -1.93%
REG D -1.72%
SPG C -1.63%
KIM D -1.49%
ARE C -1.42%
DLR B -1.1%
NEM B -1.1%
CTVA B -1.07%
SITC C -1.06%
RLJ D -0.97%
INN D -0.79%
EQR A -0.68%
PAC A -0.56%
UDR A -0.32%
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