KNGS vs. VDC ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$202.39

Average Daily Volume

99,929

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period KNGS VDC
30 Days -1.10% 1.95%
60 Days 0.03% 0.87%
90 Days 3.59% 3.99%
12 Months 3.86%
4 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in VDC Overlap
HRL B 3.65% 0.44% 0.44%
KMB B 3.85% 1.62% 1.62%
KVUE F 3.53% 1.36% 1.36%
TGT D 3.56% 2.92% 2.92%
KNGS Overweight 6 Positions Relative to VDC
Symbol Grade Weight
MMM B 5.3%
BKH B 4.57%
NFG A 4.09%
ABBV D 4.01%
FRT B 3.86%
LEG F 3.84%
KNGS Underweight 95 Positions Relative to VDC
Symbol Grade Weight
PG A -12.0%
COST C -10.03%
WMT C -7.95%
KO A -7.43%
PEP B -7.02%
PM B -4.39%
MDLZ D -3.46%
MO A -2.84%
CL A -2.61%
MNST D -1.73%
STZ D -1.69%
SYY D -1.54%
GIS B -1.52%
KR B -1.47%
EL F -1.33%
ADM C -1.28%
DG D -1.26%
KDP B -1.23%
HSY C -1.08%
DLTR F -1.01%
KHC C -0.99%
CHD B -0.98%
MKC B -0.75%
TSN B -0.68%
BG B -0.63%
WBA F -0.62%
LW D -0.62%
CLX F -0.62%
K B -0.61%
CAG B -0.56%
SJM F -0.56%
TAP F -0.53%
CASY A -0.52%
PFGC D -0.51%
CELH D -0.51%
ELF D -0.51%
USFD C -0.5%
BJ B -0.44%
BRBR D -0.4%
CPB B -0.37%
SFM A -0.36%
INGR C -0.35%
FRPT C -0.33%
DAR F -0.32%
ACI D -0.31%
POST B -0.29%
FLO B -0.24%
COTY D -0.24%
COKE B -0.24%
WDFC D -0.22%
SPB C -0.22%
LANC D -0.21%
SMPL B -0.18%
ANDE B -0.17%
IPAR F -0.17%
SAM F -0.17%
CALM D -0.17%
CENTA C -0.17%
PSMT B -0.16%
GO F -0.16%
PPC A -0.15%
REYN D -0.14%
JJSF F -0.14%
CHEF C -0.13%
THS F -0.13%
EPC B -0.13%
ENR C -0.13%
KLG B -0.12%
VGR D -0.12%
UTZ B -0.12%
FDP D -0.11%
HLF C -0.11%
IMKTA F -0.11%
WMK B -0.11%
UVV B -0.11%
BGS B -0.1%
JBSS F -0.1%
MGPI F -0.1%
FIZZ D -0.1%
VITL A -0.09%
SPTN D -0.08%
NUS F -0.08%
CVGW C -0.07%
NAPA F -0.07%
AVO B -0.07%
HAIN F -0.07%
TPB A -0.07%
TR F -0.07%
BYND D -0.07%
USNA F -0.07%
CENT D -0.06%
MED F -0.06%
UNFI F -0.06%
SKIN F -0.05%
OLPX F -0.04%
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