KNGS vs. NOBL ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to ProShares S&P 500 Aristocrats ETF (NOBL)
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
NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$97.62

Average Daily Volume

465,087

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period KNGS NOBL
30 Days -1.74% -2.21%
60 Days 1.15% 0.50%
90 Days 2.62% 2.69%
12 Months 9.27%
7 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in NOBL Overlap
ABBV D 4.01% 1.44% 1.44%
FRT B 3.86% 1.53% 1.53%
HRL B 3.65% 1.51% 1.51%
KMB A 3.85% 1.51% 1.51%
KVUE D 3.53% 1.47% 1.47%
MMM A 5.3% 1.6% 1.6%
TGT D 3.56% 1.42% 1.42%
KNGS Overweight 3 Positions Relative to NOBL
Symbol Grade Weight
BKH B 4.57%
NFG A 4.09%
LEG F 3.84%
KNGS Underweight 59 Positions Relative to NOBL
Symbol Grade Weight
AMCR A -1.64%
ALB D -1.57%
DOV A -1.56%
NEE B -1.56%
CL A -1.56%
ED A -1.54%
KO A -1.54%
PEP B -1.54%
ECL A -1.54%
CHRW C -1.54%
SWK F -1.53%
ESS A -1.53%
APD C -1.53%
SPGI C -1.52%
PNR C -1.52%
ATO A -1.52%
AFL B -1.52%
O B -1.52%
FAST D -1.52%
JNJ F -1.52%
PG A -1.52%
CB C -1.51%
ADP D -1.51%
SHW D -1.51%
PPG D -1.51%
MKC B -1.5%
LIN D -1.5%
MDT C -1.5%
NDSN C -1.5%
CHD B -1.5%
CTAS A -1.5%
WMT C -1.5%
BRO C -1.5%
BDX F -1.5%
ABT D -1.49%
CAH F -1.49%
EXPD D -1.49%
MCD F -1.49%
GD A -1.48%
CVX B -1.48%
TROW D -1.48%
LOW D -1.47%
NUE D -1.46%
ITW F -1.46%
EMR D -1.46%
CINF D -1.46%
GPC B -1.45%
GWW D -1.45%
SJM F -1.45%
ROP F -1.44%
CLX F -1.44%
XOM B -1.44%
SYY D -1.43%
AOS D -1.42%
ADM D -1.42%
WST F -1.4%
CAT D -1.37%
IBM D -1.36%
BEN F -1.35%
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