KNGS vs. SLX ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Market Vectors Steel Index ETF Fund (SLX)
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

$29.43

Average Daily Volume

486

Number of Holdings *

10

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.85

Average Daily Volume

8,866

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period KNGS SLX
30 Days 1.53% 7.29%
60 Days 3.40% 1.72%
90 Days 9.91% 6.35%
12 Months 11.43%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in SLX Overlap
KNGS Overweight 10 Positions Relative to SLX
Symbol Grade Weight
KVUE B 5.22%
BKH B 4.75%
SWK B 4.72%
FRT C 4.54%
SON D 4.44%
ABBV B 3.95%
NFG B 3.9%
HRL F 3.76%
KMB C 3.57%
JNJ C 3.53%
KNGS Underweight 26 Positions Relative to SLX
Symbol Grade Weight
RIO B -9.66%
VALE C -8.06%
CRS C -6.54%
NUE D -5.75%
ATI C -5.19%
PKX D -5.11%
RS D -5.03%
MT C -4.91%
GGB C -4.81%
TS D -4.7%
CMC D -4.59%
STLD C -4.59%
X F -4.48%
SID D -4.35%
TX D -4.05%
HCC D -3.83%
CLF F -3.54%
ROCK D -2.49%
WS D -1.97%
ASTL B -1.25%
USAP C -1.2%
RDUS D -1.08%
SXC F -0.79%
MTUS F -0.78%
RYI F -0.77%
ZEUS F -0.51%
Compare ETFs