KNGS vs. TEQI ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to T. Rowe Price Equity Income ETF (TEQI)
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

$28.64

Average Daily Volume

1,134

Number of Holdings *

10

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

T. Rowe Price Equity Income ETF

TEQI Description The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.04

Average Daily Volume

26,226

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period KNGS TEQI
30 Days -3.04% 1.52%
60 Days -2.82% 2.90%
90 Days -0.75% 5.09%
12 Months 9.95% 25.61%
5 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in TEQI Overlap
ABBV F 4.26% 0.27% 0.27%
JNJ D 3.54% 1.17% 1.17%
KMB C 3.44% 1.63% 1.63%
KVUE A 5.66% 1.68% 1.68%
SWK F 4.45% 1.62% 1.62%
KNGS Overweight 5 Positions Relative to TEQI
Symbol Grade Weight
BKH A 4.94%
FRT B 4.55%
SON D 4.28%
NFG A 4.1%
HRL D 3.66%
KNGS Underweight 107 Positions Relative to TEQI
Symbol Grade Weight
ELV F -2.3%
SO C -2.29%
CB D -2.08%
MET A -2.06%
GE D -2.05%
WFC A -2.02%
TTE F -1.99%
QCOM F -1.96%
AIG D -1.85%
LHX B -1.81%
PM A -1.75%
CF A -1.72%
BDX F -1.72%
XOM A -1.61%
NWSA A -1.57%
UNH B -1.57%
WY D -1.54%
SCHW A -1.49%
EQR C -1.49%
MSFT D -1.48%
ZBH C -1.47%
IP A -1.47%
HIG A -1.43%
JPM B -1.41%
EQH B -1.39%
C B -1.34%
WMT A -1.23%
HBAN B -1.22%
D C -1.17%
CI D -1.13%
AMAT F -1.13%
FI A -1.13%
LVS B -1.12%
CVS D -1.09%
AEE A -1.04%
DIS B -1.03%
UPS C -1.03%
L A -1.01%
USB A -0.99%
MDT D -0.98%
TXN C -0.97%
BA D -0.92%
FITB B -0.92%
NEE C -0.9%
AZN F -0.88%
NXPI F -0.87%
CAG D -0.87%
LUV B -0.84%
TSN B -0.83%
SNY F -0.83%
ACN B -0.8%
SRE A -0.77%
RYN D -0.76%
CL D -0.75%
VTRS A -0.7%
CMI A -0.63%
CMCSA B -0.62%
EQT A -0.61%
GEV A -0.59%
BMY B -0.59%
EOG A -0.58%
BAC A -0.58%
NSC B -0.57%
WMB A -0.56%
REXR F -0.54%
PFE F -0.48%
MAT D -0.48%
CSX C -0.46%
GM B -0.41%
MRO A -0.4%
TMO D -0.37%
VZ C -0.35%
COP B -0.35%
TJX A -0.34%
MRK F -0.34%
MMM D -0.34%
INTC C -0.34%
KSS F -0.33%
HON B -0.33%
MS B -0.33%
SRCL B -0.32%
BKR A -0.31%
DG F -0.3%
GEHC C -0.29%
APO B -0.28%
CSCO B -0.28%
BIIB F -0.27%
NI A -0.25%
HES B -0.23%
CRM B -0.22%
UNP D -0.19%
SLB C -0.18%
CVX A -0.18%
CNC F -0.17%
PCG A -0.16%
HUM C -0.16%
AMD F -0.15%
ROK B -0.15%
CAH B -0.15%
BK B -0.15%
T A -0.14%
HD C -0.12%
ATO A -0.1%
MDLZ F -0.1%
NWS B -0.08%
VNO C -0.07%
GS B -0.04%
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