KNGS vs. REGL ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, 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 includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$86.17

Average Daily Volume

38,353

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period KNGS REGL
30 Days -1.33% 5.14%
60 Days -1.90% 6.02%
90 Days -0.80% 7.76%
12 Months 10.52% 28.23%
3 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in REGL Overlap
BKH A 4.94% 2.09% 2.09%
NFG A 4.1% 1.95% 1.95%
SON F 4.28% 1.91% 1.91%
KNGS Overweight 7 Positions Relative to REGL
Symbol Grade Weight
KVUE A 5.66%
FRT B 4.55%
SWK D 4.45%
ABBV F 4.26%
HRL D 3.66%
JNJ C 3.54%
KMB C 3.44%
KNGS Underweight 45 Positions Relative to REGL
Symbol Grade Weight
R B -2.42%
CBSH B -2.34%
UMBF B -2.34%
EVR B -2.3%
UBSI B -2.29%
PB B -2.26%
UNM A -2.25%
RLI A -2.22%
LECO C -2.18%
CFR B -2.18%
SLGN A -2.17%
SEIC B -2.17%
AFG A -2.17%
THG A -2.16%
OZK B -2.16%
ORI A -2.15%
GGG B -2.15%
PRGO C -2.14%
LANC C -2.13%
CASY A -2.12%
MSA F -2.12%
ATR B -2.11%
OGE A -2.1%
RPM A -2.09%
DCI B -2.09%
ELS C -2.07%
NJR A -2.06%
SWX B -2.06%
RRX B -2.05%
OGS A -2.04%
TTC C -2.02%
NWE B -2.01%
SR A -2.0%
CSL C -1.99%
WTRG B -1.96%
FLO D -1.94%
WLK D -1.91%
PII F -1.91%
RNR C -1.91%
CHE D -1.9%
POR C -1.9%
UGI C -1.9%
WSM C -1.89%
RGLD C -1.85%
NNN C -1.78%
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