KNGS vs. BSV ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Vanguard Short-Term Bond ETF (BSV)
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

$26.98

Average Daily Volume

1,006

Number of Holdings *

10

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

Vanguard Short-Term Bond ETF

BSV Description The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$76.75

Average Daily Volume

1,687,164

Number of Holdings *

442

* may have additional holdings in another (foreign) market
Performance
Period KNGS BSV
30 Days -4.67% 0.60%
60 Days -1.10% 1.68%
90 Days -2.85% 1.35%
12 Months 4.00%
8 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in BSV Overlap
ABBV B 3.22% 0.01% 0.01%
BKH D 4.91% 0.01% 0.01%
FRT B 4.16% 0.01% 0.01%
KMB A 3.67% 0.01% 0.01%
KO B 3.27% 0.01% 0.01%
LEG F 3.21% 0.01% 0.01%
MMM B 5.42% 0.01% 0.01%
NFG C 3.9% 0.01% 0.01%
KNGS Overweight 2 Positions Relative to BSV
Symbol Grade Weight
SON C 4.51%
KVUE F 3.69%
KNGS Underweight 434 Positions Relative to BSV
Symbol Grade Weight
WIT B -0.26%
CARR B -0.03%
STLA F -0.02%
TAP F -0.02%
BIIB C -0.02%
KLAC A -0.02%
MDT C -0.02%
NOC F -0.02%
NI B -0.02%
VOD B -0.02%
ETN D -0.02%
MCHP C -0.02%
OTIS B -0.02%
DD B -0.02%
VZ C -0.02%
V D -0.02%
CHTR C -0.02%
NNN B -0.01%
NEU D -0.01%
NDAQ D -0.01%
NVT B -0.01%
NTAP A -0.01%
MOS F -0.01%
MAS C -0.01%
PCAR D -0.01%
MA D -0.01%
MLM C -0.01%
LNC B -0.01%
MHK D -0.01%
LIN C -0.01%
OGS F -0.01%
LDOS B -0.01%
MCO B -0.01%
IVZ D -0.01%
HRL F -0.01%
HP F -0.01%
HOG F -0.01%
INTU C -0.01%
JHG B -0.01%
HES D -0.01%
JEF C -0.01%
JD D -0.01%
IFF B -0.01%
HAS C -0.01%
L D -0.01%
JCI B -0.01%
H C -0.01%
GXO F -0.01%
KMPR D -0.01%
ES D -0.01%
EQR B -0.01%
EQH B -0.01%
EPR D -0.01%
DHI D -0.01%
FTNT D -0.01%
EL F -0.01%
EFX B -0.01%
DAL C -0.01%
EA B -0.01%
FNB D -0.01%
DXC D -0.01%
CSL B -0.01%
FMC F -0.01%
FLS D -0.01%
GBDC D -0.01%
BC F -0.01%
ALLE D -0.01%
BAX D -0.01%
AIZ D -0.01%
CNA C -0.01%
CMI D -0.01%
AVT B -0.01%
CLX D -0.01%
AVB A -0.01%
BRX B -0.01%
ATO C -0.01%
AEP B -0.01%
AEE D -0.01%
ADM D -0.01%
CHD A -0.01%
ARW B -0.01%
CF D -0.01%
BKU C -0.01%
CE D -0.01%
CDNS B -0.01%
AON C -0.01%
A D -0.01%
BEN F -0.01%
AN B -0.01%
CACC F -0.01%
CPT B -0.01%
BDN C -0.01%
BCSF B -0.01%
AMG D -0.01%
THG D -0.01%
UNM D -0.01%
WEC D -0.01%
TEL B -0.01%
WAL D -0.01%
SYK B -0.01%
SWK D -0.01%
VNT D -0.01%
TRMB D -0.01%
XEL D -0.01%
WPC D -0.01%
SLG B -0.01%
SKT D -0.01%
SITC B -0.01%
RS D -0.01%
PXD B -0.01%
ROST B -0.01%
PVH C -0.01%
PHM B -0.01%
RL B -0.01%
PFG D -0.01%
DOC B -0.01%
RGA B -0.01%
SPGI B -0.01%
PPG D -0.01%
SNX A -0.01%
SNV D -0.01%
MAIN B -0.01%
MAA B -0.01%
NEM B -0.01%
ORLY C -0.01%
ORI C -0.01%
OPI C -0.01%
LNT C -0.01%
LLY A -0.01%
LII A -0.01%
OCSL B -0.01%
OC B -0.01%
MSI A -0.01%
LAZ D -0.01%
NTRS D -0.01%
MRVL B -0.01%
MCK A -0.01%
PDM B -0.01%
NSC D -0.01%
MP F -0.01%
KIM B -0.01%
KEYS D -0.01%
K C -0.01%
GSBD C -0.01%
HUBB D -0.01%
HSY F -0.01%
HRB B -0.01%
JNPR B -0.01%
IPG F -0.01%
IP B -0.01%
HII D -0.01%
ILMN F -0.01%
JBHT F -0.01%
GWW C -0.01%
KSS F -0.01%
KRC F -0.01%
KR D -0.01%
DLR A -0.01%
FHN D -0.01%
EMR D -0.01%
EMN B -0.01%
FTV D -0.01%
FDX D -0.01%
ED D -0.01%
CUBE B -0.01%
DVN D -0.01%
CTVA D -0.01%
FAF D -0.01%
FLEX B -0.01%
DOW D -0.01%
DOV C -0.01%
COKE B -0.01%
ALB F -0.01%
CNP A -0.01%
CNH D -0.01%
BWA F -0.01%
BABA D -0.01%
CMS C -0.01%
AWH F -0.01%
AFG D -0.01%
BRO A -0.01%
BR D -0.01%
ADSK C -0.01%
ADI B -0.01%
CFG D -0.01%
APTV F -0.01%
APH A -0.01%
APD B -0.01%
AMAT A -0.01%
CP D -0.01%
COST A -0.01%
UDR B -0.01%
UAL C -0.01%
TDY D -0.01%
WAB C -0.01%
TXT D -0.01%
TSLX B -0.01%
SWKS C -0.01%
VOYA C -0.01%
VNO C -0.01%
VMC C -0.01%
WY F -0.01%
WU D -0.01%
VFC C -0.01%
TKR D -0.01%
WM C -0.01%
WHR D -0.01%
PNW B -0.01%
ROK F -0.01%
RNR C -0.01%
SF D -0.01%
PSEC B -0.01%
PSA B -0.01%
SCCO D -0.01%
RF C -0.01%
SBRA B -0.01%
GLPI C -0.01%
HAL F -0.01%
ESS A -0.01%
KEY D -0.01%
KDP B -0.01%
HUM C -0.01%
NUE F -0.01%
LYB D -0.01%
OHI A -0.01%
LHX B -0.01%
LH F -0.01%
MET D -0.01%
O B -0.01%
NXPI B -0.01%
MDLZ D -0.01%
BHP D -0.01%
BG C -0.01%
CRM F -0.01%
AZO C -0.01%
AWK B -0.01%
CME D -0.01%
AGR C -0.01%
CL A -0.01%
DHR B -0.01%
DTE B -0.01%
EVRG C -0.01%
ETR C -0.01%
CNO C -0.01%
HST D -0.01%
GP F -0.01%
MAR C -0.01%
LRCX A -0.01%
MKC F -0.01%
AMGN B -0.01%
WB F -0.01%
VTR A -0.01%
SYY D -0.01%
SYF D -0.01%
ZTS C -0.01%
VRSK A -0.01%
STLD D -0.01%
SRE B -0.01%
R D -0.01%
PKG B -0.01%
PYPL D -0.01%
PRU C -0.01%
PEG B -0.01%
AES B -0.01%
ADP C -0.01%
ABT D -0.01%
HBAN D -0.01%
KMI B -0.01%
DLTR F -0.01%
EOG D -0.01%
DGX B -0.01%
EIX B -0.01%
DE D -0.01%
FSK B -0.01%
D C -0.01%
EBAY B -0.01%
LEN D -0.01%
NVDA A -0.01%
ITW D -0.01%
UNP D -0.01%
TT B -0.01%
AFL B -0.01%
ADBE C -0.01%
BLK D -0.01%
BIDU F -0.01%
FANG D -0.01%
CSX D -0.01%
CSCO F -0.01%
EXPE C -0.01%
EXC D -0.01%
CAH D -0.01%
AL D -0.01%
BXP C -0.01%
TJX A -0.01%
WLK D -0.01%
PM B -0.01%
RSG C -0.01%
SHW D -0.01%
ROP B -0.01%
PG A -0.01%
PPL B -0.01%
AMT B -0.01%
COP D -0.01%
STT D -0.01%
VLO D -0.01%
TMO C -0.01%
WRK C -0.01%
WMB A -0.01%
SLB F -0.01%
QCOM A -0.01%
RPRX D -0.01%
PH D -0.01%
CB B -0.01%
CPB C -0.01%
USB D -0.01%
UPS F -0.01%
TGT D -0.01%
UNH C -0.01%
WBA F -0.01%
AIG D -0.01%
CM C -0.01%
AER B -0.01%
BK B -0.01%
CCI C -0.01%
BERY C -0.01%
DUK B -0.01%
GD C -0.01%
ALLY C -0.01%
CAF F -0.01%
ICE B -0.01%
ET D -0.01%
EQIX C -0.01%
FOXA B -0.01%
OMC D -0.01%
MCD D -0.01%
MRK B -0.01%
GPN F -0.01%
HON A -0.01%
JNJ F -0.01%
GIS D -0.01%
HD C -0.01%
GE D -0.01%
SBUX D -0.01%
SPG B -0.01%
LVS F -0.01%
NKE C -0.01%
MMC A -0.01%
PAA D -0.01%
TFC D -0.01%
TXN B -0.01%
ZBH F -0.01%
STZ C -0.01%
PNC D -0.01%
RTX B -0.01%
PSX D -0.01%
PFE C -0.01%
BKNG A -0.01%
ARE C -0.01%
ARCC B -0.01%
BDX D -0.01%
AMP C -0.01%
CAT D -0.01%
CMA D -0.01%
BSX A -0.01%
AVGO A -0.01%
DIS D -0.01%
DG F -0.01%
DFS D -0.01%
EDC B -0.01%
FIS B -0.01%
ALL D -0.01%
COE B -0.01%
CAG D -0.01%
GOOGL A -0.01%
HPQ B -0.01%
MPLX B -0.01%
GSK D -0.01%
MO B -0.01%
LOW C -0.01%
OKE D -0.01%
MU A -0.01%
MTB D -0.01%
AMZN B -0.01%
AXP D -0.01%
EPD C -0.01%
DB C -0.01%
COF D -0.01%
INTC F -0.01%
GILD D -0.01%
MPC D -0.01%
NEE B -0.01%
RY B -0.01%
PEP D -0.01%
VTRS F -0.01%
AZN A -0.01%
BNS D -0.01%
FITB D -0.01%
HCA A -0.01%
EQNR D -0.01%
CVX D -0.01%
NWG B -0.01%
IBM C -0.01%
HPE A -0.01%
SCHW D -0.01%
PCG B -0.01%
LUV B -0.01%
LMT C -0.01%
TSN D -0.01%
WMT A -0.01%
SO B -0.01%
T B -0.01%
TMUS B -0.01%
WELL A -0.01%
TD F -0.01%
CI D -0.01%
ORCL B -0.01%
BMO D -0.01%
CMCSA F -0.01%
GM B -0.01%
XOM D -0.01%
BMY F -0.01%
CVS F -0.01%
GS B -0.01%
MSFT A -0.01%
MUFG C -0.01%
BA D -0.01%
HSBC B -0.01%
AAPL B -0.01%
DELL B -0.01%
WFC D -0.01%
C D -0.01%
MS B -0.01%
BAC A -0.01%
JPM C -0.01%
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