KNGS vs. IHI ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to iShares U.S. Medical Devices ETF (IHI)
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

$28.68

Average Daily Volume

1,230

Number of Holdings *

10

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

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices 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 Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.35

Average Daily Volume

474,243

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period KNGS IHI
30 Days -1.10% 1.53%
60 Days -2.27% 1.70%
90 Days -0.82% 3.82%
12 Months 10.50% 21.31%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in IHI Overlap
KNGS Overweight 10 Positions Relative to IHI
Symbol Grade Weight
KVUE A 5.66%
BKH A 4.94%
FRT B 4.55%
SWK D 4.45%
SON D 4.28%
ABBV D 4.26%
NFG A 4.1%
HRL D 3.66%
JNJ D 3.54%
KMB D 3.44%
KNGS Underweight 48 Positions Relative to IHI
Symbol Grade Weight
ABT B -16.82%
ISRG A -15.61%
SYK C -11.15%
BSX B -4.67%
EW C -4.42%
GEHC F -4.38%
MDT D -4.31%
BDX F -4.29%
RMD C -4.04%
IDXX F -3.82%
DXCM D -3.56%
ZBH C -2.69%
STE F -2.54%
PODD C -2.14%
HOLX D -2.14%
BAX D -1.91%
PEN B -1.08%
GMED A -1.07%
TFX F -1.06%
GKOS B -0.89%
MASI A -0.83%
INSP D -0.6%
PRCT B -0.54%
ITGR B -0.52%
AXNX C -0.42%
NVST B -0.41%
LIVN F -0.33%
TMDX F -0.31%
NARI C -0.3%
ENOV C -0.3%
IRTC D -0.29%
CNMD C -0.26%
QDEL F -0.25%
OMCL C -0.25%
LMAT A -0.24%
TNDM F -0.21%
ATRC C -0.2%
NVCR C -0.19%
IART C -0.18%
AORT B -0.12%
ATEC C -0.1%
OFIX B -0.08%
AXGN D -0.07%
VREX C -0.07%
SIBN F -0.06%
SRDX B -0.06%
FNA C -0.05%
TMCI D -0.04%
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