ITB vs. KNGS ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Roundhill S&P Dividend Monarchs ETF (KNGS)
ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.67

Average Daily Volume

1,690,655

Number of Holdings *

44

* 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

$28.44

Average Daily Volume

1,069

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ITB KNGS
30 Days -9.17% -2.95%
60 Days -8.55% -2.62%
90 Days 1.98% 0.64%
12 Months 36.08% 10.71%
0 Overlapping Holdings
Symbol Grade Weight in ITB Weight in KNGS Overlap
ITB Overweight 44 Positions Relative to KNGS
Symbol Grade Weight
DHI F 13.66%
LEN D 11.51%
NVR D 7.9%
PHM D 7.6%
HD A 4.79%
LOW A 4.79%
SHW C 4.55%
TOL B 4.46%
BLD F 3.05%
BLDR D 2.91%
LII A 2.83%
MAS D 2.47%
OC A 2.32%
TMHC B 2.11%
MTH D 1.91%
KBH D 1.63%
FND F 1.51%
EXP B 1.47%
SKY A 1.42%
FBIN F 1.37%
IBP F 1.35%
MHO D 1.26%
UFPI C 1.15%
SSD D 1.12%
TREX C 1.11%
TPH D 1.1%
CVCO B 1.08%
MHK D 1.07%
AZEK B 0.95%
BECN A 0.89%
CCS F 0.69%
GRBK D 0.62%
LGIH F 0.62%
LEN D 0.5%
HAYW A 0.32%
MBC D 0.3%
BZH C 0.26%
DFH F 0.25%
LEG F 0.23%
AMWD B 0.22%
NX C 0.2%
JELD F 0.13%
ETD D 0.09%
ARHS F 0.07%
ITB Underweight 10 Positions Relative to KNGS
Symbol Grade Weight
KVUE A -5.66%
BKH A -4.94%
FRT C -4.55%
SWK F -4.45%
SON D -4.28%
ABBV F -4.26%
NFG A -4.1%
HRL F -3.66%
JNJ D -3.54%
KMB C -3.44%
Compare ETFs