IEO vs. KNGS ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Roundhill S&P Dividend Monarchs ETF (KNGS)
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$104.99
Average Daily Volume
172,563
46
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
$27.74
Average Daily Volume
1,823
10
Performance
| Period | IEO | KNGS |
|---|---|---|
| 30 Days | -6.66% | -1.10% |
| 60 Days | 7.63% | 0.03% |
| 90 Days | 15.05% | 3.59% |
| 12 Months | 31.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEO | Weight in KNGS | Overlap |
|---|
IEO Overweight 46 Positions Relative to KNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | C | 18.59% | |
| EOG | B | 9.68% | |
| MPC | D | 8.4% | |
| PSX | D | 7.74% | |
| DVN | B | 4.67% | |
| PXD | B | 4.65% | |
| FANG | B | 4.6% | |
| VLO | D | 4.58% | |
| HES | B | 4.56% | |
| CTRA | B | 3.12% | |
| EQT | B | 2.5% | |
| MRO | C | 2.38% | |
| OVV | B | 1.97% | |
| APA | F | 1.72% | |
| TPL | B | 1.63% | |
| CHK | B | 1.52% | |
| AR | A | 1.46% | |
| RRC | B | 1.31% | |
| DINO | F | 1.29% | |
| SWN | B | 1.25% | |
| PR | B | 1.17% | |
| CHRD | B | 1.11% | |
| MTDR | D | 1.05% | |
| MUR | B | 0.98% | |
| CIVI | B | 0.94% | |
| PBF | D | 0.88% | |
| SM | B | 0.85% | |
| MGY | B | 0.7% | |
| NOG | B | 0.56% | |
| CNX | B | 0.54% | |
| CRC | F | 0.52% | |
| KOS | F | 0.4% | |
| STR | D | 0.29% | |
| TALO | D | 0.27% | |
| PARR | F | 0.26% | |
| DK | F | 0.25% | |
| GPOR | B | 0.23% | |
| WKC | D | 0.22% | |
| VTLE | B | 0.2% | |
| GPRE | F | 0.19% | |
| CVI | F | 0.14% | |
| CRK | B | 0.14% | |
| REX | B | 0.13% | |
| CRGY | D | 0.13% | |
| CLNE | F | 0.06% | |
| TELL | F | 0.05% |
IEO: Top Represented Industries & Keywords
KNGS: Top Represented Industries & Keywords
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