KNGS vs. IYK ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to iShares U.S. Consumer Goods ETF (IYK)
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

$27.60

Average Daily Volume

1,836

Number of Holdings *

10

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

iShares U.S. Consumer Goods ETF

IYK Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.60

Average Daily Volume

96,261

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period KNGS IYK
30 Days -2.48% -0.37%
60 Days 1.24% 2.76%
90 Days 2.20% 1.97%
12 Months -0.42%
3 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in IYK Overlap
HRL A 3.65% 0.47% 0.47%
KMB A 3.85% 2.12% 2.12%
KVUE F 3.53% 1.56% 1.56%
KNGS Overweight 7 Positions Relative to IYK
Symbol Grade Weight
MMM A 5.3%
BKH A 4.57%
NFG A 4.09%
ABBV D 4.01%
FRT A 3.86%
LEG F 3.84%
TGT D 3.56%
KNGS Underweight 50 Positions Relative to IYK
Symbol Grade Weight
PG A -17.1%
KO A -10.65%
PEP A -10.64%
PM A -6.87%
MDLZ B -4.34%
CVS F -3.96%
MO A -3.5%
CL A -3.32%
MCK B -3.24%
STZ D -1.95%
GIS B -1.86%
COR D -1.85%
MNST F -1.85%
CTVA B -1.8%
SYY D -1.78%
KR B -1.68%
ADM C -1.53%
KHC B -1.42%
KDP A -1.4%
HSY C -1.3%
CHD B -1.21%
MKC B -0.87%
CLX F -0.84%
TSN A -0.78%
BG B -0.73%
K A -0.7%
CAG A -0.69%
WBA F -0.6%
SJM F -0.56%
LW D -0.56%
CASY B -0.54%
USFD C -0.53%
TAP F -0.52%
PFGC D -0.49%
CELH C -0.48%
CPB A -0.4%
ACI C -0.39%
INGR B -0.35%
DAR F -0.32%
POST B -0.25%
FLO A -0.22%
FRPT C -0.21%
GO F -0.12%
SAM F -0.12%
SPB B -0.11%
PPC A -0.07%
REYN C -0.07%
KLG A -0.07%
SEB B -0.03%
OLPX F -0.01%
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