KNGS vs. CSB ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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

$28.31

Average Daily Volume

1,736

Number of Holdings *

10

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

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$55.70

Average Daily Volume

20,424

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period KNGS CSB
30 Days 1.58% 4.05%
60 Days 1.54% 2.59%
90 Days 6.10% 5.59%
12 Months 18.85%
2 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in CSB Overlap
BKH B 4.57% 1.29% 1.29%
NFG A 4.09% 1.45% 1.45%
KNGS Overweight 8 Positions Relative to CSB
Symbol Grade Weight
MMM B 5.3%
ABBV D 4.01%
FRT B 3.86%
KMB B 3.85%
LEG F 3.84%
HRL B 3.65%
TGT D 3.56%
KVUE C 3.53%
KNGS Underweight 97 Positions Relative to CSB
Symbol Grade Weight
MGEE B -1.81%
MDU A -1.73%
WEN B -1.55%
NJR B -1.51%
SR B -1.49%
NWE B -1.48%
AWR C -1.44%
MSM F -1.43%
POR B -1.43%
ALE B -1.4%
OGS C -1.38%
AVA B -1.33%
CWT B -1.32%
AVT A -1.31%
SWX A -1.3%
MAN B -1.29%
SJW D -1.29%
VIRT B -1.27%
R A -1.27%
GEF D -1.25%
KNTK A -1.23%
CPK B -1.21%
TGNA D -1.2%
NWN B -1.18%
HRB B -1.17%
WU C -1.17%
PINC F -1.16%
SXT A -1.15%
ETRN B -1.13%
FULT A -1.1%
LEVI A -1.08%
JXN A -1.08%
NOG B -1.08%
NAVI F -1.05%
NBTB B -1.04%
AVNT B -1.04%
NHC B -1.03%
OXM B -1.02%
NWBI C -1.01%
HNI A -1.01%
AROC B -1.01%
FRME B -1.01%
TRN A -0.99%
FFBC B -0.99%
FHB B -0.99%
KMT C -0.97%
ASB A -0.96%
APAM C -0.95%
ENR C -0.95%
BANR B -0.95%
CALM D -0.95%
CRI F -0.94%
CAKE D -0.93%
UBSI D -0.92%
AESI B -0.89%
DK D -0.88%
DAN C -0.87%
WAFD B -0.87%
CWEN B -0.87%
CBU B -0.87%
AUB C -0.87%
WSBC C -0.86%
BLMN F -0.85%
TNL D -0.84%
PZZA F -0.83%
BKE C -0.83%
INDB C -0.82%
FIBK B -0.81%
VGR D -0.81%
HP F -0.8%
SFNC D -0.8%
KTB B -0.8%
AAP D -0.77%
CCOI F -0.77%
CVI F -0.77%
SNV C -0.76%
PPBI C -0.75%
PDCO D -0.74%
VAC D -0.73%
JACK F -0.73%
CVBF C -0.72%
BKU B -0.71%
BOH D -0.7%
COLB C -0.69%
CABO F -0.69%
CBRL F -0.67%
YOU F -0.67%
LCII D -0.65%
SCS C -0.64%
CRGY C -0.64%
M D -0.63%
PTEN F -0.61%
JWN B -0.6%
GPS D -0.56%
SSTK F -0.52%
MLKN D -0.51%
CWH F -0.49%
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