KNGS vs. MDPL ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Monarch Dividend Plus Index ETF (MDPL)
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

1,229

Number of Holdings *

10

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

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

4,827

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period KNGS MDPL
30 Days -1.33% 2.63%
60 Days -1.90% 2.28%
90 Days -0.80% 3.10%
12 Months 10.52%
2 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in MDPL Overlap
JNJ C 3.54% 3.37% 3.37%
SON F 4.28% 3.33% 3.33%
KNGS Overweight 8 Positions Relative to MDPL
Symbol Grade Weight
KVUE A 5.66%
BKH A 4.94%
FRT B 4.55%
SWK D 4.45%
ABBV F 4.26%
NFG A 4.1%
HRL D 3.66%
KMB C 3.44%
KNGS Underweight 28 Positions Relative to MDPL
Symbol Grade Weight
OVV B -3.53%
TAP C -3.52%
OC A -3.47%
GPC D -3.44%
CVS D -3.42%
CI D -3.41%
FANG C -3.39%
DG F -3.39%
AMCR C -3.36%
WTW B -3.35%
CABO B -3.34%
ALSN B -3.34%
SSNC B -3.33%
CMCSA B -3.32%
NXST C -3.31%
MKTX D -3.3%
RGLD C -3.3%
G B -3.29%
HSY F -3.28%
KR B -3.28%
GPK C -3.26%
SJM D -3.24%
CTSH B -3.24%
STLD B -3.21%
ELV F -3.21%
MRK D -3.18%
CAG F -3.17%
IPG D -3.12%
Compare ETFs