KNGS vs. MVAL ETF Comparison
Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
$28.32
Average Daily Volume
871
10
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.17
Average Daily Volume
224
39
Performance
| Period | KNGS | MVAL |
|---|---|---|
| 30 Days | -3.12% | -0.17% |
| 60 Days | -3.22% | 0.61% |
| 90 Days | -0.31% | 5.39% |
| 12 Months | 12.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KNGS | Weight in MVAL | Overlap | |
|---|---|---|---|---|---|
| KVUE | B | 5.5% | 4.68% | 4.68% |
KNGS Underweight 38 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | -5.13% | |
| BMY | A | -4.87% | |
| USB | B | -4.82% | |
| EMR | B | -4.37% | |
| CPB | D | -4.35% | |
| MO | A | -4.26% | |
| IFF | D | -4.22% | |
| PFE | D | -4.15% | |
| BA | F | -3.73% | |
| DIS | C | -3.04% | |
| NKE | F | -2.95% | |
| BIO | A | -2.94% | |
| MAS | D | -2.63% | |
| CTVA | A | -2.62% | |
| SCHW | B | -2.47% | |
| NXPI | C | -2.41% | |
| NOC | D | -2.38% | |
| RTX | C | -2.32% | |
| UPS | C | -2.28% | |
| CMCSA | A | -2.25% | |
| HON | B | -2.2% | |
| ZBH | C | -2.04% | |
| MKTX | B | -2.0% | |
| ALLE | C | -1.86% | |
| MCD | C | -1.84% | |
| HII | F | -1.63% | |
| TMO | D | -1.63% | |
| SBUX | A | -1.52% | |
| LRCX | F | -1.38% | |
| KEYS | C | -1.22% | |
| GOOGL | A | -1.19% | |
| GEHC | D | -1.17% | |
| TER | F | -0.97% | |
| STZ | F | -0.96% | |
| OTIS | B | -0.95% | |
| CLX | B | -0.89% | |
| WAT | A | -0.79% | |
| ETSY | D | -0.55% |
KNGS: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
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