KNGS vs. CALF ETF Comparison
Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$26.75
Average Daily Volume
715
10
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$42.69
Average Daily Volume
1,715,792
97
Performance
| Period | KNGS | CALF |
|---|---|---|
| 30 Days | -2.68% | -6.48% |
| 60 Days | -3.55% | -8.35% |
| 90 Days | -4.61% | -11.61% |
| 12 Months | 8.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KNGS | Weight in CALF | Overlap | |
|---|---|---|---|---|---|
| LEG | F | 3.21% | 1.11% | 1.11% |
KNGS Underweight 96 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXC | C | -2.14% | |
| MLI | C | -2.09% | |
| ANDE | D | -2.09% | |
| SKYW | B | -2.07% | |
| SIG | D | -2.07% | |
| NSIT | C | -2.02% | |
| CVI | F | -2.02% | |
| CEIX | B | -1.99% | |
| ASO | F | -1.96% | |
| HBI | C | -1.92% | |
| AMR | D | -1.9% | |
| NWL | F | -1.83% | |
| XRX | F | -1.74% | |
| PTEN | F | -1.68% | |
| ARCH | C | -1.67% | |
| BCC | F | -1.65% | |
| PATK | D | -1.6% | |
| GIII | F | -1.59% | |
| MHO | D | -1.57% | |
| LCII | F | -1.55% | |
| ALKS | C | -1.54% | |
| HP | D | -1.53% | |
| VSTO | B | -1.52% | |
| KTB | D | -1.51% | |
| LPG | C | -1.44% | |
| WOR | F | -1.39% | |
| ABM | B | -1.39% | |
| LBRT | D | -1.38% | |
| WHD | C | -1.36% | |
| CENT | F | -1.35% | |
| REZI | D | -1.33% | |
| GMS | D | -1.32% | |
| COLL | C | -1.24% | |
| MLKN | D | -1.19% | |
| SCSC | D | -1.14% | |
| AMN | F | -1.13% | |
| HUBG | C | -1.13% | |
| YELP | F | -1.12% | |
| DNOW | D | -1.07% | |
| OMI | F | -1.05% | |
| AMCX | F | -1.05% | |
| CALM | B | -1.02% | |
| ATGE | A | -0.98% | |
| IDCC | A | -0.97% | |
| PLUS | D | -0.94% | |
| GES | D | -0.92% | |
| CNXN | D | -0.9% | |
| HRMY | B | -0.89% | |
| HLX | B | -0.88% | |
| BKE | D | -0.86% | |
| WGO | F | -0.86% | |
| FOXF | C | -0.85% | |
| PINC | F | -0.84% | |
| VGR | C | -0.83% | |
| ROCK | D | -0.83% | |
| CVCO | D | -0.79% | |
| BHE | D | -0.78% | |
| POWL | D | -0.75% | |
| AMWD | F | -0.74% | |
| CLW | D | -0.72% | |
| WWW | C | -0.71% | |
| PLAB | D | -0.69% | |
| CCRN | F | -0.69% | |
| PCRX | F | -0.68% | |
| APOG | D | -0.66% | |
| IRWD | F | -0.62% | |
| PRDO | C | -0.62% | |
| RES | F | -0.61% | |
| INVA | B | -0.61% | |
| OMCL | F | -0.61% | |
| OXM | D | -0.6% | |
| WNC | F | -0.58% | |
| SONO | F | -0.58% | |
| LZB | C | -0.57% | |
| CPRX | D | -0.5% | |
| SXC | D | -0.5% | |
| SCHL | D | -0.44% | |
| SUPN | F | -0.41% | |
| NX | F | -0.41% | |
| TILE | D | -0.4% | |
| JBSS | D | -0.38% | |
| ZEUS | F | -0.37% | |
| DXPE | D | -0.36% | |
| TWI | F | -0.35% | |
| PUMP | F | -0.35% | |
| SMP | F | -0.33% | |
| HSII | D | -0.33% | |
| THRY | F | -0.32% | |
| NUS | F | -0.29% | |
| MOV | D | -0.28% | |
| ETD | D | -0.27% | |
| ATEN | C | -0.26% | |
| USNA | F | -0.24% | |
| IIIN | F | -0.22% | |
| KELYA | D | -0.2% | |
| LQDT | B | -0.18% |
KNGS: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords
Compare ETFs
