KNGS vs. DUSA ETF Comparison
Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Davis Select U.S. Equity ETF (DUSA)
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
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.69
Average Daily Volume
28,524
21
Performance
| Period | KNGS | DUSA |
|---|---|---|
| 30 Days | -1.10% | -1.37% |
| 60 Days | 0.03% | 1.35% |
| 90 Days | 3.59% | 6.75% |
| 12 Months | 38.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KNGS | Weight in DUSA | Overlap |
|---|
KNGS Underweight 21 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -10.41% | |
| META | D | -10.38% | |
| BRK.A | D | -9.58% | |
| AMZN | A | -8.32% | |
| WFC | B | -5.98% | |
| HUM | F | -4.78% | |
| GOOG | B | -4.75% | |
| MKL | A | -4.72% | |
| VTRS | D | -4.48% | |
| CI | C | -4.24% | |
| USB | D | -4.05% | |
| MGM | F | -4.05% | |
| AMAT | C | -4.01% | |
| OC | A | -3.67% | |
| BK | A | -3.52% | |
| JPM | B | -3.28% | |
| DGX | B | -2.82% | |
| INTC | F | -1.89% | |
| AXP | B | -1.33% | |
| TXN | A | -0.97% | |
| AGCO | D | -0.77% |
KNGS: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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