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
$28.56
Average Daily Volume
1,057
10
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
$49.92
Average Daily Volume
324
62
Performance
Period | KNGS | TMDV |
---|---|---|
30 Days | -3.53% | -1.54% |
60 Days | -3.14% | 0.46% |
90 Days | 0.34% | 4.44% |
12 Months | 10.41% | 15.92% |
KNGS Underweight 54 Positions Relative to TMDV
Symbol | Grade | Weight | |
---|---|---|---|
EMR | A | -2.0% | |
GWW | A | -1.94% | |
RPM | A | -1.8% | |
CBSH | A | -1.8% | |
GRC | B | -1.79% | |
APD | A | -1.77% | |
UBSI | A | -1.77% | |
TROW | A | -1.77% | |
DOV | A | -1.76% | |
RLI | A | -1.76% | |
ADP | B | -1.74% | |
ABM | B | -1.71% | |
CVX | A | -1.71% | |
ATO | A | -1.71% | |
CSL | B | -1.71% | |
BEN | C | -1.71% | |
ITW | B | -1.7% | |
CINF | A | -1.7% | |
LOW | A | -1.69% | |
WMT | A | -1.69% | |
NUE | D | -1.69% | |
MSEX | B | -1.65% | |
LANC | D | -1.65% | |
SCL | D | -1.63% | |
ORI | A | -1.63% | |
SHW | B | -1.62% | |
AWR | A | -1.62% | |
NWN | A | -1.62% | |
NDSN | B | -1.61% | |
MSA | D | -1.6% | |
MCD | D | -1.58% | |
TGT | D | -1.57% | |
ABT | B | -1.56% | |
UVV | B | -1.55% | |
AFL | C | -1.55% | |
BDX | F | -1.52% | |
CLX | A | -1.52% | |
UGI | C | -1.51% | |
MDT | D | -1.5% | |
SYY | D | -1.5% | |
SPGI | C | -1.5% | |
PPG | F | -1.49% | |
UHT | D | -1.47% | |
FUL | F | -1.46% | |
PG | C | -1.44% | |
SJW | F | -1.43% | |
CWT | C | -1.43% | |
ED | D | -1.43% | |
PEP | F | -1.42% | |
MKC | D | -1.41% | |
GPC | D | -1.39% | |
KO | D | -1.36% | |
ADM | D | -1.32% | |
CL | D | -1.29% |
KNGS: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords