KNGS vs. SMHB ETF Comparison
Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$28.36
Average Daily Volume
896
10
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$5.68
Average Daily Volume
32,383
90
Performance
Period | KNGS | SMHB |
---|---|---|
30 Days | -2.39% | -6.71% |
60 Days | -2.09% | -0.25% |
90 Days | 1.41% | 3.93% |
12 Months | 11.03% | 14.64% |
0 Overlapping Holdings
Symbol | Grade | Weight in KNGS | Weight in SMHB | Overlap |
---|
KNGS Underweight 90 Positions Relative to SMHB
Symbol | Grade | Weight | |
---|---|---|---|
SLG | B | -4.87% | |
XRX | F | -4.09% | |
DTM | A | -3.81% | |
BXMT | C | -3.43% | |
DSS | C | -2.87% | |
TWO | F | -2.87% | |
CIM | D | -2.62% | |
BDN | D | -2.41% | |
BGS | C | -2.41% | |
SBRA | B | -2.38% | |
EPR | D | -2.34% | |
ABR | B | -2.21% | |
APAM | A | -2.02% | |
PAGP | C | -1.88% | |
UNIT | A | -1.86% | |
UWMC | F | -1.84% | |
ARR | D | -1.65% | |
NHI | D | -1.64% | |
ORC | F | -1.51% | |
CCOI | B | -1.51% | |
PSEC | D | -1.47% | |
IVR | F | -1.43% | |
DEA | C | -1.35% | |
PMT | D | -1.35% | |
MFA | D | -1.27% | |
RWT | D | -1.24% | |
CTRE | B | -1.16% | |
PETS | C | -1.13% | |
MAIN | C | -1.09% | |
HTGC | C | -1.03% | |
ARI | D | -1.02% | |
GNL | D | -1.01% | |
FCPT | D | -1.0% | |
EFC | D | -1.0% | |
PDM | B | -0.99% | |
GSBD | F | -0.94% | |
NEWT | B | -0.94% | |
NYMT | D | -0.93% | |
LTC | A | -0.91% | |
DX | C | -0.89% | |
KREF | B | -0.8% | |
VGR | B | -0.79% | |
NWBI | D | -0.77% | |
GBDC | D | -0.73% | |
CODI | D | -0.72% | |
VNOM | A | -0.65% | |
SCS | F | -0.65% | |
RC | F | -0.65% | |
ACRE | F | -0.64% | |
LADR | C | -0.62% | |
TSLX | D | -0.62% | |
HESM | F | -0.59% | |
UVV | B | -0.54% | |
OCSL | F | -0.54% | |
AROC | D | -0.53% | |
GMRE | D | -0.5% | |
ILPT | F | -0.49% | |
BRSP | C | -0.49% | |
WSR | B | -0.46% | |
ALX | D | -0.45% | |
GTY | C | -0.44% | |
OPI | F | -0.4% | |
RMR | D | -0.38% | |
NMFC | F | -0.38% | |
UHT | D | -0.36% | |
GPMT | C | -0.34% | |
CSWC | F | -0.34% | |
GOOD | A | -0.33% | |
FSP | A | -0.29% | |
TRTX | A | -0.29% | |
TCPC | F | -0.27% | |
AHH | D | -0.27% | |
CGBD | C | -0.25% | |
BCSF | C | -0.24% | |
TPVG | F | -0.23% | |
PFLT | D | -0.23% | |
SLRC | C | -0.23% | |
UVE | D | -0.22% | |
BBDC | D | -0.22% | |
KRO | B | -0.2% | |
EBF | F | -0.18% | |
GAIN | B | -0.17% | |
PNNT | D | -0.16% | |
OLP | D | -0.16% | |
FDUS | D | -0.16% | |
GLAD | B | -0.15% | |
BFS | D | -0.14% | |
TRIN | D | -0.12% | |
CCAP | C | -0.1% | |
REPX | D | -0.07% |
KNGS: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords