KNGS vs. TMDV ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to ProShares Russell US Dividend Growers ETF (TMDV)
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
TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$46.53

Average Daily Volume

576

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period KNGS TMDV
30 Days -2.48% -1.87%
60 Days 1.24% 0.23%
90 Days 2.20% 0.91%
12 Months 2.93%
8 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in TMDV Overlap
BKH A 4.57% 1.62% 1.62%
FRT A 3.86% 1.59% 1.59%
HRL A 3.65% 1.63% 1.63%
KMB A 3.85% 1.72% 1.72%
LEG F 3.84% 1.35% 1.35%
MMM A 5.3% 1.53% 1.53%
NFG A 4.09% 1.73% 1.73%
TGT D 3.56% 1.63% 1.63%
KNGS Overweight 2 Positions Relative to TMDV
Symbol Grade Weight
ABBV D 4.01%
KVUE F 3.53%
KNGS Underweight 57 Positions Relative to TMDV
Symbol Grade Weight
ADM C -1.74%
MKC B -1.71%
GPC B -1.66%
UVV B -1.65%
CBSH A -1.65%
CSL A -1.65%
PEP A -1.65%
ABM A -1.65%
CVX B -1.64%
ED A -1.64%
CINF D -1.62%
UGI B -1.62%
ATO A -1.61%
MSA D -1.6%
NWN A -1.6%
AFL A -1.6%
ORI A -1.59%
KO A -1.58%
PG A -1.57%
DOV A -1.57%
CL A -1.57%
UBSI C -1.56%
WMT D -1.56%
CWT A -1.56%
RLI D -1.55%
EMR D -1.55%
SWK F -1.54%
SON D -1.53%
APD C -1.52%
BDX C -1.52%
AWR C -1.51%
ADP D -1.51%
SJW D -1.5%
TROW C -1.5%
NDSN C -1.5%
CLX F -1.49%
GWW D -1.49%
SCL C -1.48%
SYY D -1.48%
ITW D -1.48%
SPGI C -1.47%
MDT C -1.47%
MCD D -1.46%
MSEX D -1.46%
RPM C -1.44%
LOW D -1.44%
FUL C -1.44%
PPG D -1.43%
BEN F -1.41%
LANC C -1.4%
JNJ D -1.4%
SHW D -1.39%
NUE D -1.39%
ABT D -1.38%
UHT C -1.34%
WBA F -1.27%
SOLV B -0.26%
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