KNGS vs. MVFD ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
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

$28.32

Average Daily Volume

871

Number of Holdings *

10

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

Monarch Volume Factor Dividend Tree Index ETF

MVFD Description MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

4,197

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period KNGS MVFD
30 Days -3.12% -0.83%
60 Days -3.22% 0.27%
90 Days -0.31% 5.71%
12 Months 12.17%
1 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in MVFD Overlap
BKH D 4.91% 3.04% 3.04%
KNGS Overweight 9 Positions Relative to MVFD
Symbol Grade Weight
KVUE B 5.5%
SWK D 5.07%
FRT D 4.54%
SON F 4.29%
ABBV A 3.97%
NFG C 3.96%
HRL F 3.66%
KMB D 3.51%
JNJ D 3.45%
KNGS Underweight 38 Positions Relative to MVFD
Symbol Grade Weight
MO A -3.42%
FOX A -3.32%
TGNA B -3.3%
FOXA A -3.2%
HLNE A -3.18%
ADTN B -3.08%
VOYA B -3.05%
QCOM D -2.91%
NYT A -2.86%
ABM B -2.85%
JHG A -2.69%
MATX A -2.58%
EXPD D -2.55%
SR D -2.55%
MLI A -2.54%
AMKR F -2.53%
CCK B -2.42%
PM A -2.41%
MEI F -2.41%
WKC D -2.32%
AFL D -2.31%
GILD A -2.27%
RHI C -2.25%
WD C -2.24%
CL F -2.23%
NTAP D -2.22%
CHRD F -2.22%
CME B -2.14%
LPX D -2.13%
SSNC D -2.09%
SEM B -2.08%
ADM F -2.07%
ALLY F -2.04%
EXPI B -2.02%
TTC F -1.99%
NRG B -1.98%
KBH D -1.96%
BCO D -1.96%
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