KNGS vs. UTRN ETF Comparison
Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
$28.28
Average Daily Volume
1,716
10
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$26.48
Average Daily Volume
974
24
Performance
| Period | KNGS | UTRN |
|---|---|---|
| 30 Days | 3.45% | 5.60% |
| 60 Days | 1.85% | 3.17% |
| 90 Days | 6.61% | 9.28% |
| 12 Months | 11.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KNGS | Weight in UTRN | Overlap | |
|---|---|---|---|---|---|
| TGT | D | 3.36% | 3.95% | 3.36% |
KNGS Underweight 23 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | A | -4.3% | |
| MCO | A | -4.13% | |
| EPAM | F | -4.09% | |
| CNC | B | -4.08% | |
| ARES | A | -4.07% | |
| ACN | F | -4.04% | |
| DOX | F | -4.02% | |
| ICE | C | -4.02% | |
| MA | D | -4.01% | |
| NKE | F | -4.01% | |
| CTSH | D | -4.01% | |
| WFC | A | -4.0% | |
| BRO | A | -3.99% | |
| BRK.A | C | -3.97% | |
| PGR | B | -3.97% | |
| JBHT | F | -3.97% | |
| CME | D | -3.96% | |
| NVR | D | -3.95% | |
| WDAY | F | -3.93% | |
| BSX | B | -3.92% | |
| ALL | C | -3.85% | |
| EQIX | C | -3.83% | |
| AME | D | -3.77% |
KNGS: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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