RTH vs. KNGS ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Roundhill S&P Dividend Monarchs ETF (KNGS)
RTH

Market Vectors Retail ETF

RTH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.07

Average Daily Volume

5,733

Number of Holdings *

24

* 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

$27.55

Average Daily Volume

1,861

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RTH KNGS
30 Days -6.38% -3.40%
60 Days -5.03% 1.08%
90 Days 0.91% 1.47%
12 Months 21.15%
1 Overlapping Holdings
Symbol Grade Weight in RTH Weight in KNGS Overlap
TGT D 4.3% 3.56% 3.56%
RTH Overweight 23 Positions Relative to KNGS
Symbol Grade Weight
AMZN B 21.2%
COST C 8.43%
HD D 8.25%
WMT C 7.5%
LOW D 4.98%
TJX C 4.56%
MCK A 4.53%
CVS F 4.37%
ORLY D 4.31%
AZO D 3.35%
ROST D 2.69%
JD A 2.67%
LULU F 2.51%
SYY D 2.42%
KR A 2.38%
DG D 1.7%
TSCO A 1.48%
CAH D 1.39%
DLTR F 1.35%
ULTA F 1.28%
BBY D 0.81%
WBA F 0.74%
BBWI D 0.52%
RTH Underweight 9 Positions Relative to KNGS
Symbol Grade Weight
MMM A -5.3%
BKH A -4.57%
NFG A -4.09%
ABBV D -4.01%
FRT A -3.86%
KMB A -3.85%
LEG F -3.84%
HRL A -3.65%
KVUE F -3.53%
Compare ETFs