KNGS vs. RULE ETF Comparison
Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Adaptive Core ETF (RULE)
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
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.50
Average Daily Volume
6,596
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | KNGS | RULE |
|---|---|---|
| 30 Days | -1.10% | -2.36% |
| 60 Days | 0.03% | -0.81% |
| 90 Days | 3.59% | 3.17% |
| 12 Months | 12.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KNGS | Weight in RULE | Overlap | |
|---|---|---|---|---|---|
| TGT | D | 3.56% | 3.34% | 3.34% |
KNGS Underweight 27 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | C | -5.33% | |
| APH | A | -3.8% | |
| META | D | -3.79% | |
| URI | C | -3.62% | |
| FCX | B | -3.61% | |
| WFC | B | -3.61% | |
| AAPL | B | -3.59% | |
| FSLR | B | -3.56% | |
| XOM | B | -3.54% | |
| K | B | -3.51% | |
| PAYX | D | -3.49% | |
| BK | A | -3.49% | |
| MCHP | A | -3.48% | |
| HUBS | D | -3.47% | |
| GD | A | -3.45% | |
| WM | A | -3.45% | |
| BRK.A | D | -3.45% | |
| WMB | A | -3.43% | |
| COF | B | -3.42% | |
| ETN | A | -3.37% | |
| CMI | C | -3.36% | |
| LRCX | D | -3.28% | |
| LIN | D | -3.27% | |
| SQ | D | -3.15% | |
| CMG | A | -3.15% | |
| GPN | F | -2.69% | |
| NVDA | C | -1.64% |
KNGS: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
Industries:
Business Services
Semiconductors
Software - Application
Aerospace & Defense
Asset Management
Banks - Global
Consumer Electronics
Copper
Credit Services
Discount Stores
Diversified Industrials
Electronic Components
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Oil & Gas Midstream
Packaged Foods
Rental & Leasing Services
Restaurants
Semiconductor Equipment & Materials
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