KNGS vs. COWZ ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Pacer US Cash Cows 100 ETF (COWZ)
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

$27.71

Average Daily Volume

1,826

Number of Holdings *

10

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

Pacer US Cash Cows 100 ETF

COWZ Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

2,239,105

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period KNGS COWZ
30 Days -1.74% -5.54%
60 Days 1.15% 0.77%
90 Days 2.62% 5.69%
12 Months 24.05%
3 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in COWZ Overlap
KVUE D 3.53% 1.81% 1.81%
LEG F 3.84% 0.22% 0.22%
MMM A 5.3% 1.96% 1.96%
KNGS Overweight 7 Positions Relative to COWZ
Symbol Grade Weight
BKH B 4.57%
NFG A 4.09%
ABBV D 4.01%
FRT B 3.86%
KMB A 3.85%
HRL B 3.65%
TGT D 3.56%
KNGS Underweight 96 Positions Relative to COWZ
Symbol Grade Weight
VST A -2.31%
EOG B -2.28%
VLO C -2.27%
MPC D -2.24%
XOM B -2.23%
FANG B -2.17%
OXY C -2.14%
CVX B -2.09%
DVN B -2.05%
MO A -2.05%
LYB D -1.98%
LNG D -1.97%
CMI C -1.97%
CSCO F -1.95%
T C -1.93%
LEN C -1.87%
BMY F -1.87%
HPQ D -1.86%
GILD F -1.81%
CAH F -1.79%
CVS F -1.79%
NUE D -1.77%
BG C -1.62%
MRO C -1.5%
PHM A -1.41%
VTRS D -1.41%
EBAY C -1.39%
DINO F -1.3%
EXPE F -1.21%
STLD D -1.2%
BLDR C -1.13%
CTRA A -1.13%
SWKS F -1.04%
DVA B -1.03%
NVR D -0.99%
OVV B -0.98%
WSM A -0.97%
OMC B -0.96%
TAP F -0.95%
WLK B -0.94%
SNX A -0.92%
CLF F -0.91%
BBY D -0.87%
CSL A -0.87%
OC A -0.86%
DKS B -0.86%
TOL C -0.84%
GPS D -0.81%
CNM A -0.79%
RS D -0.78%
ZM F -0.76%
TPR D -0.73%
SNA D -0.69%
MOS F -0.64%
JAZZ D -0.64%
EXPD D -0.63%
BERY D -0.63%
SKX A -0.57%
DXC F -0.56%
NXST C -0.56%
VFC F -0.55%
CROX D -0.54%
DOCU B -0.52%
DBX F -0.5%
UTHR A -0.5%
MTCH D -0.49%
DOX F -0.49%
INGR C -0.48%
ALSN D -0.46%
MHK D -0.43%
OLN D -0.43%
ETSY F -0.42%
CHRW C -0.41%
AGCO F -0.41%
NWL D -0.4%
THO F -0.4%
HRB D -0.39%
COLM B -0.38%
MSM F -0.38%
RHI F -0.35%
REYN D -0.35%
SMG C -0.35%
SOLV C -0.34%
AYI C -0.34%
PII F -0.33%
NEU D -0.32%
GTES C -0.32%
CRI F -0.28%
PLTK C -0.26%
TDC F -0.23%
RNG D -0.2%
CACC D -0.17%
PINC F -0.13%
YETI F -0.12%
IPGP F -0.12%
OLPX F -0.09%
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