XHB vs. KNGS ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Roundhill S&P Dividend Monarchs ETF (KNGS)
XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.77

Average Daily Volume

2,571,071

Number of Holdings *

33

* 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

$27.91

Average Daily Volume

1,748

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XHB KNGS
30 Days -2.60% -0.47%
60 Days 1.13% 0.59%
90 Days 9.29% 4.03%
12 Months 49.82%
0 Overlapping Holdings
Symbol Grade Weight in XHB Weight in KNGS Overlap
XHB Overweight 33 Positions Relative to KNGS
Symbol Grade Weight
WSM B 4.54%
CSL B 4.17%
OC A 4.07%
CARR A 4.02%
JCI B 3.94%
TT A 3.93%
PHM B 3.79%
LII D 3.78%
BLD D 3.78%
TOL B 3.75%
NVR C 3.67%
ALLE D 3.55%
LOW D 3.55%
DHI D 3.54%
LEN C 3.53%
BLDR D 3.49%
TPX D 3.46%
AOS D 3.39%
MAS D 3.39%
HD D 3.36%
FND D 3.33%
TREX D 3.11%
WMS C 2.9%
IBP D 2.25%
TMHC C 2.02%
MHO D 1.67%
TPH A 1.37%
CVCO C 1.15%
CCS D 0.92%
SKY D 0.92%
LGIH F 0.9%
GRBK C 0.74%
DFH D 0.53%
XHB Underweight 10 Positions Relative to KNGS
Symbol Grade Weight
MMM B -5.3%
BKH B -4.57%
NFG A -4.09%
ABBV D -4.01%
FRT B -3.86%
KMB B -3.85%
LEG F -3.84%
HRL B -3.65%
TGT D -3.56%
KVUE D -3.53%
Compare ETFs