KNGS vs. DEEP ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Roundhill Acquirers Deep Value ETF (DEEP)
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

Number of Holdings *

10

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

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

1,673

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period KNGS DEEP
30 Days -2.68% -5.31%
60 Days -3.55% -3.18%
90 Days -4.61% -3.88%
12 Months 3.55%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in DEEP Overlap
KNGS Overweight 10 Positions Relative to DEEP
Symbol Grade Weight
MMM B 5.42%
BKH D 4.91%
SON F 4.51%
FRT C 4.16%
NFG D 3.9%
KVUE F 3.69%
KMB B 3.67%
KO A 3.27%
ABBV C 3.22%
LEG F 3.21%
KNGS Underweight 96 Positions Relative to DEEP
Symbol Grade Weight
SIGA C -1.2%
SSP F -1.09%
VSTO B -1.09%
SBH D -1.05%
GEO B -1.05%
TBBK B -1.04%
INVA B -1.03%
TK C -1.03%
HTBK C -1.03%
RGP F -1.03%
USLM C -1.03%
NTB C -1.02%
TPB B -1.02%
ASC C -1.02%
PANL C -1.02%
GTX D -1.02%
WNC F -1.02%
SBLK D -1.02%
TNK C -1.02%
GSL C -1.01%
ETD D -1.01%
AAN B -1.01%
DFIN D -1.01%
AMSF F -1.01%
AMN F -1.01%
EIG C -1.01%
BBW F -1.01%
NGVT F -1.01%
AGX C -1.01%
CLW D -1.01%
VBTX C -1.01%
MOV D -1.01%
EVRI C -1.01%
DHT D -1.01%
WLKP B -1.01%
NVEC D -1.01%
PRDO C -1.01%
WSBF B -1.0%
KFRC D -1.0%
GIII F -1.0%
MHO D -1.0%
RGR F -1.0%
PLAB D -1.0%
CNXN D -1.0%
HIBB A -1.0%
PFBC D -1.0%
MBUU F -1.0%
PZZA F -1.0%
NATR F -1.0%
VIRT C -1.0%
SXC D -1.0%
CCRN F -0.99%
IMKTA F -0.99%
APOG D -0.99%
IIIN F -0.99%
BSIG C -0.99%
ACCO F -0.99%
RMR D -0.99%
ITRN D -0.99%
JBSS D -0.99%
TH D -0.99%
EBF B -0.99%
BKE D -0.99%
HCKT D -0.99%
LPG C -0.99%
CMRE C -0.99%
RMAX F -0.98%
BBSI B -0.98%
NRP B -0.98%
MCFT F -0.98%
SMLR C -0.98%
VGR C -0.98%
WGO F -0.98%
CASS D -0.98%
USNA F -0.98%
PLPC F -0.98%
CRCT F -0.98%
MCRI D -0.98%
PRG D -0.98%
DIN F -0.97%
DHIL F -0.97%
MD F -0.97%
BXC F -0.97%
CPRX D -0.97%
HVT F -0.97%
MED F -0.97%
SMP F -0.96%
INMD F -0.96%
HLF C -0.95%
LPRO F -0.94%
IMMR B -0.93%
HSII D -0.92%
AMCX F -0.92%
NRC F -0.9%
NUS F -0.85%
TTEC F -0.74%
Compare ETFs