KNGS vs. XLY ETF Comparison
Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$27.84
Average Daily Volume
1,915
10
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$174.34
Average Daily Volume
4,540,891
52
Performance
| Period | KNGS | XLY |
|---|---|---|
| 30 Days | -0.61% | -4.39% |
| 60 Days | 2.43% | -3.62% |
| 90 Days | 3.14% | 1.77% |
| 12 Months | 22.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KNGS | Weight in XLY | Overlap |
|---|
KNGS Underweight 52 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -24.73% | |
| TSLA | D | -11.79% | |
| HD | D | -9.4% | |
| MCD | D | -4.39% | |
| LOW | C | -3.83% | |
| BKNG | C | -3.49% | |
| NKE | F | -3.39% | |
| TJX | C | -3.08% | |
| SBUX | F | -2.87% | |
| CMG | A | -2.32% | |
| ABNB | B | -2.03% | |
| ORLY | D | -1.89% | |
| MAR | C | -1.69% | |
| AZO | D | -1.49% | |
| HLT | C | -1.46% | |
| GM | A | -1.42% | |
| F | B | -1.37% | |
| ROST | D | -1.29% | |
| DHI | D | -1.27% | |
| LULU | D | -1.16% | |
| YUM | A | -1.13% | |
| LEN | D | -1.09% | |
| RCL | A | -0.87% | |
| TSCO | A | -0.78% | |
| EBAY | A | -0.75% | |
| NVR | B | -0.71% | |
| GPC | A | -0.65% | |
| PHM | B | -0.65% | |
| GRMN | A | -0.63% | |
| DECK | D | -0.61% | |
| ULTA | F | -0.6% | |
| APTV | F | -0.56% | |
| DRI | C | -0.53% | |
| EXPE | B | -0.49% | |
| DPZ | A | -0.49% | |
| LVS | F | -0.49% | |
| BBY | D | -0.42% | |
| POOL | D | -0.41% | |
| CCL | D | -0.41% | |
| LKQ | F | -0.38% | |
| MGM | D | -0.33% | |
| KMX | D | -0.31% | |
| BBWI | C | -0.29% | |
| WYNN | D | -0.27% | |
| TPR | D | -0.27% | |
| CZR | F | -0.24% | |
| ETSY | F | -0.23% | |
| NCLH | B | -0.22% | |
| HAS | A | -0.21% | |
| BWA | B | -0.21% | |
| RL | C | -0.18% | |
| MHK | D | -0.17% |
KNGS: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords
Compare ETFs
