LGHT vs. KNGS ETF Comparison

Comparison of Langar Global HealthTech ETF (LGHT) to Roundhill S&P Dividend Monarchs ETF (KNGS)
LGHT

Langar Global HealthTech ETF

LGHT Description

LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.42

Average Daily Volume

913

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

$28.68

Average Daily Volume

1,230

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LGHT KNGS
30 Days -0.59% -1.10%
60 Days -1.40% -2.27%
90 Days -1.14% -0.82%
12 Months 10.50%
0 Overlapping Holdings
Symbol Grade Weight in LGHT Weight in KNGS Overlap
LGHT Overweight 31 Positions Relative to KNGS
Symbol Grade Weight
ISRG A 15.39%
GEHC F 8.56%
RMD C 6.71%
IQV D 6.34%
DXCM D 5.51%
PODD C 5.26%
VEEV C 5.15%
PHG D 4.87%
ZBH C 3.57%
BNTX D 3.53%
ALGN D 2.85%
MASI A 2.46%
DOCS C 2.06%
MRNA F 1.72%
PRCT B 1.27%
ALKS B 0.66%
TNDM F 0.54%
IRTC D 0.44%
PRVA B 0.44%
OMCL C 0.42%
LFST C 0.31%
TDOC C 0.28%
PGNY F 0.25%
EVH F 0.22%
SDGR C 0.21%
GDRX F 0.2%
ALHC C 0.2%
PHR F 0.17%
ACCD D 0.07%
MODV C 0.03%
TBRG B 0.03%
LGHT Underweight 10 Positions Relative to KNGS
Symbol Grade Weight
KVUE A -5.66%
BKH A -4.94%
FRT B -4.55%
SWK D -4.45%
SON D -4.28%
ABBV D -4.26%
NFG A -4.1%
HRL D -3.66%
JNJ D -3.54%
KMB D -3.44%
Compare ETFs