KNGS vs. SHRY ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$27.60

Average Daily Volume

1,836

Number of Holdings *

10

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$36.90

Average Daily Volume

998

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period KNGS SHRY
30 Days -2.48% -2.41%
60 Days 1.24%
90 Days 2.20%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in SHRY Overlap
MMM A 5.3% 1.95% 1.95%
KNGS Overweight 9 Positions Relative to SHRY
Symbol Grade Weight
BKH A 4.57%
NFG A 4.09%
ABBV D 4.01%
FRT A 3.86%
KMB A 3.85%
LEG F 3.84%
HRL A 3.65%
TGT D 3.56%
KVUE F 3.53%
KNGS Underweight 50 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.05%
PFG D -4.5%
DELL A -3.83%
HPQ F -3.72%
EOG B -3.67%
AMP C -3.51%
DOW D -3.33%
MET D -3.31%
AFL A -3.27%
PRU D -3.27%
CMCSA F -3.18%
LMT A -3.02%
JNJ D -2.88%
GIS B -2.65%
CSX D -2.31%
MCK B -2.26%
CME D -1.88%
LOW D -1.86%
CHTR D -1.83%
GD A -1.78%
UPS D -1.78%
CL A -1.68%
CAT D -1.63%
AON F -1.63%
MAR D -1.62%
CB C -1.61%
PG A -1.61%
HD C -1.58%
AAPL C -1.51%
HCA D -1.45%
ABT D -1.43%
UNP C -1.38%
KO A -1.35%
LRCX D -1.28%
ADP D -1.26%
V D -1.23%
COST B -1.2%
SHW D -1.19%
SLB F -1.17%
KLAC C -1.14%
QCOM A -1.1%
GOOGL A -1.02%
BLK D -1.0%
MCD D -0.93%
MA D -0.9%
BX D -0.9%
AMAT C -0.79%
ACN F -0.69%
MRK B -0.53%
SOLV B -0.33%
Compare ETFs