KNGS vs. COAL ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Range Global Coal Index ETF (COAL)
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

$28.32

Average Daily Volume

871

Number of Holdings *

10

* may have additional holdings in another (foreign) market
COAL

Range Global Coal Index ETF

COAL Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

3,890

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period KNGS COAL
30 Days -3.12% -1.87%
60 Days -3.22% 4.53%
90 Days -0.31% -0.38%
12 Months 12.17%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in COAL Overlap
KNGS Overweight 10 Positions Relative to COAL
Symbol Grade Weight
KVUE B 5.5%
SWK D 5.07%
BKH D 4.91%
FRT D 4.54%
SON F 4.29%
ABBV A 3.97%
NFG C 3.96%
HRL F 3.66%
KMB D 3.51%
JNJ D 3.45%
KNGS Underweight 12 Positions Relative to COAL
Symbol Grade Weight
HCC A -9.01%
AMR F -7.64%
ARCH B -7.33%
CEIX A -4.72%
BTU A -4.63%
ARLP A -4.62%
BHP C -3.78%
NRP B -3.64%
SXC A -2.11%
METC F -1.57%
HNRG B -1.0%
NC A -0.46%
Compare ETFs