IPO vs. KNGS ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to Roundhill S&P Dividend Monarchs ETF (KNGS)
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.60
Average Daily Volume
28,664
17
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
$28.64
Average Daily Volume
1,134
10
Performance
Period | IPO | KNGS |
---|---|---|
30 Days | 0.56% | -3.04% |
60 Days | 4.03% | -2.82% |
90 Days | 9.86% | -0.75% |
12 Months | 35.97% | 9.95% |
1 Overlapping Holdings
Symbol | Grade | Weight in IPO | Weight in KNGS | Overlap | |
---|---|---|---|---|---|
KVUE | A | 9.28% | 5.66% | 5.66% |
IPO: Top Represented Industries & Keywords
KNGS: Top Represented Industries & Keywords